Resonant Capital Advisors, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$574.7B
Holdings
190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 101,451 | $43.7B | 7.61% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 201,868 | $31.0B | 5.40% | |
| 3 | IJHISHARES TR | 110,820 | $29.2B | 5.07% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 331,117 | $27.3B | 4.75% | |
| 5 | DSTLETF SER SOLUTIONS | 607,070 | $24.9B | 4.33% | |
| 6 | IJRISHARES TR | 188,521 | $20.6B | 3.58% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 604,858 | $19.9B | 3.46% | |
| 8 | AQLTISHARES TR | 253,703 | $18.8B | 3.28% | |
| 9 | FNDASCHWAB STRATEGIC TR | 340,399 | $17.9B | 3.12% | |
| 10 | QUALISHARES TR | 128,353 | $16.9B | 2.94% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 277,233 | $15.0B | 2.60% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 245,170 | $13.9B | 2.42% | |
| 13 | IAU*ISHARES GOLD TR | 348,855 | $11.7B | 2.03% | |
| 14 | FNDESCHWAB STRATEGIC TR | 321,255 | $10.4B | 1.80% | |
| 15 | IEMGISHARES INC | 153,504 | $9.5B | 1.65% | |
| 16 | SPYSPDR S&P 500 ETF TR | 21,880 | $9.5B | 1.64% | |
| 17 | VTEBVANGUARD MUN BD FDS | 163,758 | $9.0B | 1.56% | |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | 37,994 | $6.0B | 1.05% | |
| 19 | AAPLAPPLE INC | 40,379 | $5.7B | 0.99% | |
| 20 | PKWINVESCO EXCHANGE TRADED FD T | 62,976 | $5.7B | 0.99% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 77,750 | $5.7B | 0.98% | |
| 22 | MUBISHARES TR | 47,734 | $5.5B | 0.96% | |
| 23 | MSFTMICROSOFT CORP | 19,053 | $5.4B | 0.93% | |
| 24 | SCHPSCHWAB STRATEGIC TR | 84,302 | $5.3B | 0.92% | |
| 25 | SLYVSPDR SER TR | 62,625 | $5.1B | 0.89% | |
| 26 | XLESELECT SECTOR SPDR TR | 98,310 | $5.1B | 0.89% | |
| 27 | VSSVANGUARD INTL EQUITY INDEX F | 36,700 | $4.9B | 0.85% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,741 | $4.7B | 0.82% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,666 | $4.0B | 0.70% | |
| 30 | GOOGALPHABET INC | 1,501 | $4.0B | 0.70% | |
| 31 | JPMJPMORGAN CHASE & CO | 23,722 | $3.9B | 0.68% | |
| 32 | ACNACCENTURE PLC IRELAND | 11,166 | $3.6B | 0.62% | |
| 33 | EBAEBAY INC. | 49,740 | $3.5B | 0.60% | |
| 34 | CVSCVS HEALTH CORP | 39,865 | $3.4B | 0.59% | |
| 35 | DHRDANAHER CORPORATION | 10,660 | $3.2B | 0.57% | |
| 36 | PFEPFIZER INC | 73,459 | $3.2B | 0.55% | |
| 37 | PNCPNC FINL SVCS GROUP INC | 15,897 | $3.1B | 0.54% | |
| 38 | DOCUDOCUSIGN INC | 11,865 | $3.1B | 0.53% | |
| 39 | XOMEXXON MOBIL CORP | 51,342 | $3.0B | 0.53% | |
| 40 | ORCLORACLE CORP | 33,790 | $2.9B | 0.51% | |
| 41 | PYPLPAYPAL HLDGS INC | 11,045 | $2.9B | 0.50% | |
| 42 | JNJJOHNSON & JOHNSON | 17,648 | $2.9B | 0.50% | |
| 43 | PGRPROGRESSIVE CORP | 31,489 | $2.8B | 0.50% | |
| 44 | VVISA INC | 12,770 | $2.8B | 0.50% | |
| 45 | CVXCHEVRON CORP NEW | 27,874 | $2.8B | 0.49% | |
| 46 | QCOMQUALCOMM INC | 21,901 | $2.8B | 0.49% | |
| 47 | DGDOLLAR GEN CORP NEW | 12,928 | $2.7B | 0.48% | |
| 48 | VTIVANGUARD INDEX FDS | 11,957 | $2.7B | 0.46% | |
| 49 | ADIANALOG DEVICES INC | 15,809 | $2.6B | 0.46% | |
| 50 | AMZNAMAZON COM INC | 803 | $2.6B | 0.46% | |
| 51 | CSCOCISCO SYS INC | 47,900 | $2.6B | 0.45% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 13,013 | $2.6B | 0.45% | |
| 53 | MCKMCKESSON CORP | 12,962 | $2.6B | 0.45% | |
| 54 | DISDISNEY WALT CO | 15,149 | $2.6B | 0.45% | |
| 55 | TFCTRUIST FINL CORP | 42,757 | $2.5B | 0.44% | |
| 56 | AZOAUTOZONE INC | 1,402 | $2.4B | 0.41% | |
| 57 | XLNXEURXILINX INC | 15,635 | $2.4B | 0.41% | |
| 58 | MCDMCDONALDS CORP | 9,682 | $2.3B | 0.41% | |
| 59 | AXPAMERICAN EXPRESS CO | 13,716 | $2.3B | 0.40% | |
| 60 | PEPPEPSICO INC | 15,273 | $2.3B | 0.40% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 5,042 | $2.3B | 0.39% | |
| 62 | KRKROGER CO | 55,009 | $2.2B | 0.39% | |
| 63 | INTCINTEL CORP | 40,889 | $2.2B | 0.38% | |
| 64 | SYKSTRYKER CORPORATION | 8,203 | $2.2B | 0.38% | |
| 65 | LOWLOWES COS INC | 10,374 | $2.1B | 0.37% | |
| 66 | NTRSNORTHERN TR CORP | 19,029 | $2.1B | 0.36% | |
| 67 | AMGNAMGEN INC | 9,452 | $2.0B | 0.35% | |
| 68 | VOOVANGUARD INDEX FDS | 4,951 | $2.0B | 0.34% | |
| 69 | BDXBECTON DICKINSON & CO | 7,710 | $1.9B | 0.33% | |
| 70 | BMYBRISTOL-MYERS SQUIBB CO | 31,276 | $1.9B | 0.32% | |
| 71 | PGPROCTER AND GAMBLE CO | 12,798 | $1.8B | 0.31% | |
| 72 | RWKINVESCO EXCH TRADED FD TR II | 19,818 | $1.7B | 0.30% | |
| 73 | SBUXSTARBUCKS CORP | 14,667 | $1.6B | 0.28% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 29,931 | $1.6B | 0.28% | |
| 75 | EFAISHARES TR | 20,437 | $1.6B | 0.28% | |
| 76 | SJMSMUCKER J M CO | 13,234 | $1.6B | 0.28% | |
| 77 | NDQINVESCO QQQ TR | 4,428 | $1.6B | 0.28% | |
| 78 | ABFLTRIMTABS ETF TR | 29,326 | $1.6B | 0.28% | |
| 79 | MMM3M CO | 8,974 | $1.6B | 0.27% | |
| 80 | EAELECTRONIC ARTS INC | 10,479 | $1.5B | 0.26% | |
| 81 | PRFZINVESCO EXCHANGE TRADED FD T | 7,964 | $1.5B | 0.25% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 23,447 | $1.4B | 0.25% | |
| 83 | HDHOME DEPOT INC | 4,304 | $1.4B | 0.25% | |
| 84 | AMLPALPS ETF TR | 42,047 | $1.4B | 0.24% | |
| 85 | ABTABBOTT LABS | 11,080 | $1.3B | 0.23% | |
| 86 | SUSAISHARES TR | 12,693 | $1.2B | 0.21% | |
| 87 | IWFISHARES TR | 4,394 | $1.2B | 0.21% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.1B | 0.20% | |
| 89 | ABBVABBVIE INC | 10,076 | $1.1B | 0.19% | |
| 90 | DVNDEVON ENERGY CORP NEW | 28,336 | $1.0B | 0.18% | |
| 91 | BIIBBIOGEN INC | 3,515 | $995.0M | 0.17% | |
| 92 | GOOGLALPHABET INC | 319 | $854.0M | 0.15% | |
| 93 | AQLTISHARES TR | 7,000 | $803.0M | 0.14% | |
| 94 | EEMISHARES TR | 15,235 | $768.0M | 0.13% | |
| 95 | PANWPALO ALTO NETWORKS INC | 1,599 | $766.0M | 0.13% | |
| 96 | BAMBROOKFIELD ASSET MGMT INC | 14,199 | $760.0M | 0.13% | |
| 97 | VEAVANGUARD TAX-MANAGED INTL FD | 15,000 | $757.0M | 0.13% | |
| 98 | CPRTCOPART INC | 5,249 | $728.0M | 0.13% | |
| 99 | —LABORATORY CORP AMER HLDGS | 2,550 | $718.0M | 0.12% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 6,171 | $699.0M | 0.12% |
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