Resonant Capital Advisors, LLC Q3 2021 Filing

Filed October 18, 2021

Portfolio Value

$574.7M

Holdings

190

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (190 positions)

StockValue
IVVISHARES TR
$43.7M
VIGVANGUARD SPECIALIZED FUNDS
$31.0M
IJHISHARES TR
$29.2M
VCSHVANGUARD SCOTTSDALE FDS
$27.3M
DSTLETF SER SOLUTIONS
$24.9M
IJRISHARES TR
$20.6M
FNDFSCHWAB STRATEGIC TR
$19.9M
AQLTISHARES TR
$18.8M
FNDASCHWAB STRATEGIC TR
$17.9M
QUALISHARES TR
$16.9M
FNDXSCHWAB STRATEGIC TR
$15.0M
SCHRSCHWAB STRATEGIC TR
$13.9M
IAU*ISHARES GOLD TR
$11.7M
FNDESCHWAB STRATEGIC TR
$10.4M
IEMGISHARES INC
$9.5M
SPYSPDR S&P 500 ETF TR
$9.5M
VTEBVANGUARD MUN BD FDS
$9.0M
PRFINVESCO EXCHANGE TRADED FD T
$6.0M
AAPLAPPLE INC
$5.7M
PKWINVESCO EXCHANGE TRADED FD T
$5.7M
RWLINVESCO EXCH TRADED FD TR II
$5.7M
MUBISHARES TR
$5.5M
MSFTMICROSOFT CORP
$5.4M
SCHPSCHWAB STRATEGIC TR
$5.3M
SLYVSPDR SER TR
$5.1M
XLESELECT SECTOR SPDR TR
$5.1M
VSSVANGUARD INTL EQUITY INDEX F
$4.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$4.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
GOOGALPHABET INC
$4.0M
JPMJPMORGAN CHASE & CO
$3.9M
ACNACCENTURE PLC IRELAND
$3.6M
EBAEBAY INC.
$3.5M
CVSCVS HEALTH CORP
$3.4M
DHRDANAHER CORPORATION
$3.2M
PFEPFIZER INC
$3.2M
PNCPNC FINL SVCS GROUP INC
$3.1M
DOCUDOCUSIGN INC
$3.1M
XOMEXXON MOBIL CORP
$3.0M
ORCLORACLE CORP
$2.9M
PYPLPAYPAL HLDGS INC
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
PGRPROGRESSIVE CORP
$2.8M
VVISA INC
$2.8M
CVXCHEVRON CORP NEW
$2.8M
QCOMQUALCOMM INC
$2.8M
DGDOLLAR GEN CORP NEW
$2.7M
VTIVANGUARD INDEX FDS
$2.7M
ADIANALOG DEVICES INC
$2.6M
AMZNAMAZON COM INC
$2.6M
CSCOCISCO SYS INC
$2.6M
ADPAUTOMATIC DATA PROCESSING IN
$2.6M
MCKMCKESSON CORP
$2.6M
DISDISNEY WALT CO
$2.6M
TFCTRUIST FINL CORP
$2.5M
AZOAUTOZONE INC
$2.4M
XLNXEURXILINX INC
$2.4M
MCDMCDONALDS CORP
$2.3M
AXPAMERICAN EXPRESS CO
$2.3M
PEPPEPSICO INC
$2.3M
COSTCOSTCO WHSL CORP NEW
$2.3M
KRKROGER CO
$2.2M
INTCINTEL CORP
$2.2M
SYKSTRYKER CORPORATION
$2.2M
LOWLOWES COS INC
$2.1M
NTRSNORTHERN TR CORP
$2.1M
AMGNAMGEN INC
$2.0M
VOOVANGUARD INDEX FDS
$2.0M
BDXBECTON DICKINSON & CO
$1.9M
BMYBRISTOL-MYERS SQUIBB CO
$1.9M
PGPROCTER AND GAMBLE CO
$1.8M
RWKINVESCO EXCH TRADED FD TR II
$1.7M
SBUXSTARBUCKS CORP
$1.6M
BACVERIZON COMMUNICATIONS INC
$1.6M
EFAISHARES TR
$1.6M
SJMSMUCKER J M CO
$1.6M
NDQINVESCO QQQ TR
$1.6M
ABFLTRIMTABS ETF TR
$1.6M
MMM3M CO
$1.6M
EAELECTRONIC ARTS INC
$1.5M
PRFZINVESCO EXCHANGE TRADED FD T
$1.5M
VEUVANGUARD INTL EQUITY INDEX F
$1.4M
HDHOME DEPOT INC
$1.4M
AMLPALPS ETF TR
$1.4M
ABTABBOTT LABS
$1.3M
SUSAISHARES TR
$1.2M
IWFISHARES TR
$1.2M
DONSPDR DOW JONES INDL AVERAGE
$1.1M
ABBVABBVIE INC
$1.1M
DVNDEVON ENERGY CORP NEW
$1.0M
BIIBBIOGEN INC
$995K
GOOGLALPHABET INC
$854K
AQLTISHARES TR
$803K
EEMISHARES TR
$768K
PANWPALO ALTO NETWORKS INC
$766K
BAMBROOKFIELD ASSET MGMT INC
$760K
VEAVANGUARD TAX-MANAGED INTL FD
$757K
CPRTCOPART INC
$728K
LABORATORY CORP AMER HLDGS
$718K
EWEDWARDS LIFESCIENCES CORP
$699K
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