Resonant Capital Advisors, LLC Q2 2024 Filing

Filed August 1, 2024

Portfolio Value

$1.2B

Holdings

336

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (336 positions)

#StockSharesValue% PortfolioType
1
IVVISHARES TR
134,775$73.8T5988050.31%
2
SGOVISHARES TR
678,610$68.3T5548820.78%
3
JMSTJ P MORGAN EXCHANGE TRADED F
892,834$45.3T3678507.13%
4
VIGVANGUARD SPECIALIZED FUNDS
242,969$44.6T3617300.09%
5
DSTLETF SER SOLUTIONS
853,853$43.9T3562620.57%
6
MEARISHARES U S ETF TR
860,187$43.1T3502446.93%
7
SCHRSCHWAB STRATEGIC TR
767,370$37.4T3038544.36%
8
IJHISHARES TR
630,243$36.9T2994472.76%
9
VCSHVANGUARD SCOTTSDALE FDS
468,152$36.2T2937198.05%
10
FNDXSCHWAB STRATEGIC TR
389,476$26.2T2127195.89%
11
SPYSPDR S&P 500 ETF TR
45,479$24.8T2016022.23%
12
IJRISHARES TR
231,735$24.7T2006782.61%
13
FNDASCHWAB STRATEGIC TR
417,070$23.0T1865994.30%
14
VTEBVANGUARD MUN BD FDS
391,067$19.6T1591048.13%
15
FNDFSCHWAB STRATEGIC TR
519,488$18.3T1489548.29%
16
AQLTISHARES TR
250,639$18.2T1478194.46%
17
XLESELECT SECTOR SPDR TR
184,361$16.8T1364371.21%
18
AAPLAPPLE INC
77,488$16.3T1325075.02%
19
RWKINVESCO EXCH TRADED FD TR II
146,348$16.1T1304461.85%
20
MSFTMICROSOFT CORP
35,611$15.9T1292262.82%
21
JSMDJANUS DETROIT STR TR
211,184$14.1T1141138.25%
22
FNDESCHWAB STRATEGIC TR
439,751$13.1T1063219.68%
23
VIGIVANGUARD WHITEHALL FDS
157,880$12.8T1041884.15%
24
SCHOSCHWAB STRATEGIC TR
257,084$12.4T1004613.27%
25
IEMGISHARES INC
228,119$12.2T991438.82%
26
MUBISHARES TR
111,191$11.8T961902.03%
27
VOOVANGUARD INDEX FDS
22,592$11.3T920465.24%
28
COMBGRANITESHARES ETF TR
519,850$10.6T859337.61%
29
IAU*ISHARES GOLD TR
239,409$10.5T853904.72%
30
JPSTJ P MORGAN EXCHANGE TRADED F
198,423$10.0T813077.59%
31
ICSHISHARES TR
196,608$9.9T806600.01%
32
DSMCETF SER SOLUTIONS
263,641$9.2T743099.74%
33
GOOGALPHABET INC
47,413$8.7T706076.66%
34
BRK/BBERKSHIRE HATHAWAY INC DEL
21,317$8.7T704068.32%
35
SCHPSCHWAB STRATEGIC TR
166,008$8.6T701008.64%
36
AMZNAMAZON COM INC
41,714$8.1T654499.20%
37
NVDANVIDIA CORPORATION
64,285$7.9T644800.29%
38
DFNMDIMENSIONAL ETF TRUST
162,867$7.8T631678.53%
39
JEPIJ P MORGAN EXCHANGE TRADED F
131,999$7.5T607445.70%
40
PRFINVESCO EXCHANGE TRADED FD T
189,212$7.2T582999.50%
41
RWLINVESCO EXCH TRADED FD TR II
74,227$6.9T558180.23%
42
PKWINVESCO EXCHANGE TRADED FD T
64,084$6.7T540598.98%
43
JPMJPMORGAN CHASE & CO.
32,348$6.5T531208.67%
44
VYMVANGUARD WHITEHALL FDS
50,510$6.0T486373.39%
45
IDEVISHARES TR
89,509$5.9T477027.10%
46
IGSBISHARES TR
109,854$5.6T457017.42%
47
XOMEXXON MOBIL CORP
48,192$5.5T450436.40%
48
QCOMQUALCOMM INC
27,847$5.5T450331.02%
49
PGRPROGRESSIVE CORP
25,472$5.3T429564.31%
50
CVXCHEVRON CORP NEW
33,504$5.2T425497.21%
51
MDYSPDR S&P MIDCAP 400 ETF TR
9,719$5.2T423807.71%
52
VVISA INC
19,359$5.1T412544.09%
53
MCKMCKESSON CORP
8,605$5.0T408418.04%
54
LLYELI LILLY & CO
5,501$5.0T404371.24%
55
VGITVANGUARD SCOTTSDALE FDS
83,062$4.8T392696.38%
56
COSTCOSTCO WHSL CORP NEW
5,690$4.8T392679.74%
57
GOOGLALPHABET INC
26,466$4.8T391403.99%
58
AVGOBROADCOM INC
2,927$4.7T381547.73%
59
VTIVANGUARD INDEX FDS
17,292$4.6T376910.67%
60
BCIABRDN ETFS
225,113$4.6T371574.31%
61
SPMDSPDR SER TR
88,266$4.5T367636.47%
62
METAMETA PLATFORMS INC
8,767$4.4T358904.46%
63
ADIANALOG DEVICES INC
19,090$4.4T353788.29%
64
ORCLORACLE CORP
29,331$4.1T336255.42%
65
SPSMSPDR SER TR
97,236$4.0T327866.28%
66
BSCOINVESCO EXCH TRD SLF IDX FD
188,871$4.0T322947.09%
67
AZOAUTOZONE INC
1,338$4.0T322000.64%
68
AXPAMERICAN EXPRESS CO
16,978$3.9T319182.50%
69
ACNACCENTURE PLC IRELAND
12,643$3.8T311449.63%
70
AMGNAMGEN INC
12,133$3.8T307791.41%
71
PGPROCTER AND GAMBLE CO
22,702$3.7T303980.14%
72
JNJJOHNSON & JOHNSON
25,203$3.7T299080.76%
73
MPCMARATHON PETE CORP
20,315$3.5T286136.97%
74
JMUBJ P MORGAN EXCHANGE TRADED F
68,149$3.4T278729.10%
75
DHRDANAHER CORPORATION
13,720$3.4T278618.68%
76
PEPPEPSICO INC
20,604$3.4T275904.63%
77
ADPAUTOMATIC DATA PROCESSING IN
13,482$3.2T262621.71%
78
SYKSTRYKER CORPORATION
9,326$3.2T258238.61%
79
PFEPFIZER INC
106,369$3.0T241640.98%
80
MCDMCDONALDS CORP
11,552$2.9T239022.49%
81
CSCOCISCO SYS INC
60,718$2.9T234210.87%
82
USBUS BANCORP DEL
68,410$2.7T223226.30%
83
EBAEBAY INC.
49,466$2.7T215749.91%
84
KRKROGER CO
52,922$2.6T214538.62%
85
PNCPNC FINL SVCS GROUP INC
16,974$2.6T214272.56%
86
DISDISNEY WALT CO
26,563$2.6T214136.32%
87
LOWLOWES COS INC
11,749$2.6T210299.64%
88
EOGEOG RES INC
20,413$2.6T208610.79%
89
CVSCVS HEALTH CORP
42,564$2.5T204100.31%
90
PANWPALO ALTO NETWORKS INC
7,280$2.5T200378.76%
91
SCHWSCHWAB CHARLES CORP
32,919$2.4T196953.15%
92
MDTMEDTRONIC PLC
30,034$2.4T193231.03%
93
SPGIS&P GLOBAL INC
5,283$2.4T191303.63%
94
ABBVABBVIE INC
13,577$2.3T189071.61%
95
MAMASTERCARD INCORPORATED
5,175$2.3T185359.24%
96
DVNDEVON ENERGY CORP NEW
47,436$2.2T182555.14%
97
BDXBECTON DICKINSON & CO
9,407$2.2T178499.17%
98
DGDOLLAR GEN CORP NEW
16,528$2.2T177442.63%
99
BMYBRISTOL-MYERS SQUIBB CO
51,280$2.1T172909.01%
100
EAELECTRONIC ARTS INC
15,273$2.1T172773.34%
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