Resonant Capital Advisors, LLC Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$920.0B

Holdings

269

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (269 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
116,588$51K0.00%
2
SGOVISHARES TR
383,013$38K0.00%
3
VCSHVANGUARD SCOTTSDALE FDS
504,106$38K0.00%
4
VIGVANGUARD SPECIALIZED FUNDS
225,103$36K0.00%
5
DSTLETF SER SOLUTIONS
778,972$35K0.00%
6
JMSTJ P MORGAN EXCHANGE TRADED F
572,142$28K0.00%
7
IJHISHARES TR
103,966$27K0.00%
8
FNDXSCHWAB STRATEGIC TR
356,428$20K0.00%
9
SPYSPDR S&P 500 ETF TR
46,898$20K0.00%
10
FNDASCHWAB STRATEGIC TR
399,961$20K0.00%
11
SCHRSCHWAB STRATEGIC TR
395,943$19K0.00%
12
IJRISHARES TR
199,707$19K0.00%
13
VTEBVANGUARD MUN BD FDS
346,864$17K0.00%
14
FNDFSCHWAB STRATEGIC TR
484,544$15K0.00%
15
AQLTISHARES TR
221,569$14K0.00%
16
XLESELECT SECTOR SPDR TR
166,728$13K0.00%
17
AAPLAPPLE INC
66,184$12K0.00%
18
IAU*ISHARES GOLD TR
345,678$12K0.00%
19
QQQINVESCO EXCH TRD SLF IDX FD
497,890$12K0.00%
20
QQQINVESCO EXCH TRD SLF IDX FD
613,165$12K0.00%
21
VIGIVANGUARD WHITEHALL FDS
153,312$11K0.00%
22
RWKINVESCO EXCH TRADED FD TR II
121,874$11K0.00%
23
JSMDJANUS DETROIT STR TR
169,534$10K0.00%
24
FNDESCHWAB STRATEGIC TR
392,431$10K0.00%
25
MUBISHARES TR
99,779$10K0.00%
26
IEMGISHARES INC
202,131$9K0.00%
27
MSFTMICROSOFT CORP
28,384$9K0.00%
28
VOOVANGUARD INDEX FDS
21,589$8K0.00%
29
SLYVSPDR SER TR
115,861$8K0.00%
30
QQQINVESCO EXCH TRD SLF IDX FD
345,433$8K0.00%
31
DFNMDIMENSIONAL ETF TRUST
158,771$7K0.00%
32
IGSBISHARES TR
147,267$7K0.00%
33
BRK/BBERKSHIRE HATHAWAY INC DEL
20,487$6K0.00%
34
SCHPSCHWAB STRATEGIC TR
126,756$6K0.00%
35
PRFINVESCO EXCHANGE TRADED FD T
38,103$6K0.00%
36
BSCOINVESCO EXCH TRD SLF IDX FD
296,776$6K0.00%
37
XOMEXXON MOBIL CORP
58,559$6K0.00%
38
VYMVANGUARD WHITEHALL FDS
50,510$5K0.00%
39
AQLTISHARES TR
202,899$5K0.00%
40
RWLINVESCO EXCH TRADED FD TR II
74,654$5K0.00%
41
CVXCHEVRON CORP NEW
33,534$5K0.00%
42
MCKMCKESSON CORP
12,828$5K0.00%
43
AQLTISHARES TR
219,399$5K0.00%
44
PKWINVESCO EXCHANGE TRADED FD T
63,892$5K0.00%
45
GOOGALPHABET INC
45,076$5K0.00%
46
IDEVISHARES TR
74,152$4K0.00%
47
SPMDSPDR SER TR
92,443$4K0.00%
48
PGRPROGRESSIVE CORP
35,198$4K0.00%
49
QQQINVESCO EXCH TRD SLF IDX FD
176,611$4K0.00%
50
JPMJPMORGAN CHASE & CO
30,050$4K0.00%
51
VVISA INC
17,239$4K0.00%
52
MDYSPDR S&P MIDCAP 400 ETF TR
9,766$4K0.00%
53
JNJJOHNSON & JOHNSON
24,698$4K0.00%
54
COSTCOSTCO WHSL CORP NEW
6,104$3K0.00%
55
CSCOCISCO SYS INC
60,114$3K0.00%
56
AQLTISHARES TR
139,098$3K0.00%
57
PEPPEPSICO INC
19,850$3K0.00%
58
PFEPFIZER INC
86,853$3K0.00%
59
QCOMQUALCOMM INC
25,574$3K0.00%
60
ACNACCENTURE PLC IRELAND
12,704$3K0.00%
61
COMBGRANITESHARES ETF TR
176,686$3K0.00%
62
SPSMSPDR SER TR
86,002$3K0.00%
63
AZOAUTOZONE INC
1,597$3K0.00%
64
ADPAUTOMATIC DATA PROCESSING IN
14,150$3K0.00%
65
AMZNAMAZON COM INC
30,542$3K0.00%
66
JMUBJ P MORGAN EXCHANGE TRADED F
60,753$3K0.00%
67
VTIVANGUARD INDEX FDS
16,504$3K0.00%
68
MCDMCDONALDS CORP
11,569$3K0.00%
69
ADIANALOG DEVICES INC
18,436$3K0.00%
70
VGITVANGUARD SCOTTSDALE FDS
56,389$3K0.00%
71
DHRDANAHER CORPORATION
12,333$2K0.00%
72
AXPAMERICAN EXPRESS CO
16,852$2K0.00%
73
EOGEOG RES INC
21,681$2K0.00%
74
KRKROGER CO
59,502$2K0.00%
75
VIOVVANGUARD ADMIRAL FDS INC
31,878$2K0.00%
76
SGOLABRDN GOLD ETF TRUST
122,519$2K0.00%
77
MPCMARATHON PETE CORP
25,061$2K0.00%
78
MDTMEDTRONIC PLC
29,169$2K0.00%
79
BMYBRISTOL-MYERS SQUIBB CO
43,163$2K0.00%
80
AMGNAMGEN INC
12,365$2K0.00%
81
LOWLOWES COS INC
10,710$2K0.00%
82
BSMQINVESCO EXCH TRD SLF IDX FD
91,552$2K0.00%
83
DGDOLLAR GEN CORP NEW
13,698$2K0.00%
84
BDXBECTON DICKINSON & CO
9,777$2K0.00%
85
LLYLILLY ELI & CO
4,970$2K0.00%
86
SJMSMUCKER J M CO
14,782$2K0.00%
87
EBAEBAY INC.
53,772$2K0.00%
88
PGPROCTER AND GAMBLE CO
19,510$2K0.00%
89
PNCPNC FINL SVCS GROUP INC
18,991$2K0.00%
90
CVSCVS HEALTH CORP
42,724$2K0.00%
91
IBTEISHARES TR
90,758$2K0.00%
92
SYKSTRYKER CORPORATION
9,502$2K0.00%
93
ORCLORACLE CORP
22,589$2K0.00%
94
AVGOBROADCOM INC
1,347$1K0.00%
95
SUSAISHARES TR
12,608$1K0.00%
96
NDQINVESCO QQQ TR
4,000$1K0.00%
97
SPGIS&P GLOBAL INC
2,857$1K0.00%
98
VMBSVANGUARD SCOTTSDALE FDS
31,160$1K0.00%
99
IWRISHARES TR
26,023$1K0.00%
100
ISHARES TR
77,350$1K0.00%
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