Resonant Capital Advisors, LLC Q3 2022 Filing

Filed October 20, 2022

Portfolio Value

$658.0M

Holdings

224

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (224 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	103,467	$37.1M	5.64%
2	VIGVANGUARD SPECIALIZED FUNDS	240,478	$32.5M	4.94%
3	DSTLETF SER SOLUTIONS	727,031	$26.8M	4.08%
4	VCSHVANGUARD SCOTTSDALE FDS	345,724	$25.7M	3.90%
5	IJHISHARES TR	105,654	$23.2M	3.52%
6	JMSTJ P MORGAN EXCHANGE TRADED F	417,190	$21.0M	3.19%
7	IJRISHARES TR	188,204	$16.4M	2.49%
8	FNDASCHWAB STRATEGIC TR	385,305	$16.4M	2.49%
9	FNDFSCHWAB STRATEGIC TR	634,024	$15.9M	2.42%
10	FNDXSCHWAB STRATEGIC TR	321,414	$15.4M	2.33%
11	SCHRSCHWAB STRATEGIC TR	295,693	$14.5M	2.21%
12	AQLTISHARES TR	217,213	$11.4M	1.74%
13	XLESELECT SECTOR SPDR TR	144,142	$10.4M	1.58%
14	IAU*ISHARES GOLD TR	307,557	$9.7M	1.47%
15	IGSBISHARES TR	188,326	$9.3M	1.41%
16	VTEBVANGUARD MUN BD FDS	185,895	$8.9M	1.36%
17	AAPLAPPLE INC	61,902	$8.6M	1.30%
18	SPYSPDR S&P 500 ETF TR	22,886	$8.2M	1.25%
19	FNDESCHWAB STRATEGIC TR	341,375	$8.0M	1.22%
20	SLYVSPDR SER TR	119,024	$8.0M	1.21%
21	VIGIVANGUARD WHITEHALL FDS	128,433	$8.0M	1.21%
22	QQQINVESCO EXCH TRD SLF IDX FD	322,632	$7.9M	1.20%
23	DFNMDIMENSIONAL ETF TRUST	168,372	$7.9M	1.19%
24	AQLTISHARES TR	309,091	$7.8M	1.19%
25	VOOVANGUARD INDEX FDS	20,567	$6.8M	1.03%
26	IEMGISHARES INC	146,921	$6.3M	0.96%
27	RWKINVESCO EXCH TRADED FD TR II	80,553	$6.0M	0.91%
28	JMUBJ P MORGAN EXCHANGE TRADED F	116,138	$5.6M	0.85%
29	PRFINVESCO EXCHANGE TRADED FD T	38,300	$5.3M	0.81%
30	MSFTMICROSOFT CORP	22,571	$5.3M	0.80%
31	JSMDJANUS DETROIT STR TR	106,414	$5.2M	0.79%
32	RWLINVESCO EXCH TRADED FD TR II	75,580	$5.1M	0.77%
33	XOMEXXON MOBIL CORP	57,809	$5.0M	0.77%
34	SCHPSCHWAB STRATEGIC TR	96,885	$5.0M	0.76%
35	COMBGRANITESHARES ETF TR	173,107	$5.0M	0.76%
36	MUBISHARES TR	47,006	$4.8M	0.73%
37	PKWINVESCO EXCHANGE TRADED FD T	63,892	$4.7M	0.72%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	16,936	$4.5M	0.69%
39	MCKMCKESSON CORP	13,274	$4.5M	0.69%
40	QQQINVESCO EXCH TRD SLF IDX FD	188,688	$4.5M	0.68%
41	CVXCHEVRON CORP NEW	30,775	$4.4M	0.67%
42	PGRPROGRESSIVE CORP	36,906	$4.3M	0.65%
43	CVSCVS HEALTH CORP	42,960	$4.1M	0.62%
44	QQQINVESCO EXCH TRD SLF IDX FD	163,214	$4.0M	0.61%
45	MDYSPDR S&P MIDCAP 400 ETF TR	9,935	$4.0M	0.61%
46	SPMDSPDR SER TR	98,324	$3.8M	0.58%
47	JNJJOHNSON & JOHNSON	23,198	$3.8M	0.58%
48	VSSVANGUARD INTL EQUITY INDEX F	39,810	$3.7M	0.56%
49	GOOGALPHABET INC	37,680	$3.6M	0.55%
50	PFEPFIZER INC	82,607	$3.6M	0.55%
51	AZOAUTOZONE INC	1,663	$3.6M	0.54%
52	VGITVANGUARD SCOTTSDALE FDS	59,781	$3.5M	0.53%
53	AQLTISHARES TR	132,848	$3.4M	0.51%
54	IDEVISHARES TR	69,860	$3.4M	0.51%
55	ADPAUTOMATIC DATA PROCESSING IN	14,702	$3.3M	0.51%
56	DGDOLLAR GEN CORP NEW	13,638	$3.3M	0.50%
57	AMZNAMAZON COM INC	28,490	$3.2M	0.49%
58	DHRDANAHER CORPORATION	12,229	$3.2M	0.48%
59	ACNACCENTURE PLC IRELAND	12,110	$3.1M	0.47%
60	BMYBRISTOL-MYERS SQUIBB CO	42,373	$3.0M	0.46%
61	VTIVANGUARD INDEX FDS	16,747	$3.0M	0.46%
62	PEPPEPSICO INC	17,911	$2.9M	0.44%
63	QCOMQUALCOMM INC	25,420	$2.9M	0.44%
64	JPMJPMORGAN CHASE & CO	27,163	$2.8M	0.43%
65	VVISA INC	15,883	$2.8M	0.43%
66	AMGNAMGEN INC	12,393	$2.8M	0.42%
67	COSTCOSTCO WHSL CORP NEW	5,833	$2.8M	0.42%
68	PNCPNC FINL SVCS GROUP INC	17,745	$2.7M	0.40%
69	KRKROGER CO	60,580	$2.6M	0.40%
70	MCDMCDONALDS CORP	11,440	$2.6M	0.40%
71	ADIANALOG DEVICES INC	18,414	$2.6M	0.39%
72	CSCOCISCO SYS INC	59,447	$2.4M	0.36%
73	EOGEOG RES INC	21,193	$2.4M	0.36%
74	MPCMARATHON PETE CORP	23,741	$2.4M	0.36%
75	ORCLORACLE CORP	38,207	$2.3M	0.35%
76	BDXBECTON DICKINSON & CO	9,935	$2.2M	0.34%
77	SPSMSPDR SER TR	63,529	$2.2M	0.33%
78	PGPROCTER AND GAMBLE CO	16,415	$2.1M	0.31%
79	LOWLOWES COS INC	11,028	$2.1M	0.31%
80	TFCTRUIST FINL CORP	47,008	$2.0M	0.31%
81	SJMSMUCKER J M CO	14,811	$2.0M	0.31%
82	EBAEBAY INC.	55,001	$2.0M	0.31%
83	AXPAMERICAN EXPRESS CO	14,880	$2.0M	0.31%
84	SYKSTRYKER CORPORATION	9,504	$1.9M	0.29%
85	DISDISNEY WALT CO	19,946	$1.9M	0.29%
86	NTRSNORTHERN TR CORP	21,081	$1.8M	0.28%
87	QQQINVESCO EXCH TRD SLF IDX FD	85,823	$1.8M	0.27%
88	DVNDEVON ENERGY CORP NEW	28,404	$1.7M	0.26%
89	ABBVABBVIE INC	11,983	$1.6M	0.24%
90	AMLPALPS ETF TR	43,033	$1.6M	0.24%
91	LLYLILLY ELI & CO	4,859	$1.6M	0.24%
92	SBUXSTARBUCKS CORP	18,289	$1.5M	0.23%
93	EAELECTRONIC ARTS INC	12,886	$1.5M	0.23%
94	SGOLABRDN GOLD ETF TRUST	88,143	$1.4M	0.21%
95	BSCOINVESCO EXCH TRD SLF IDX FD	68,512	$1.4M	0.21%
96	BACVERIZON COMMUNICATIONS INC	36,242	$1.4M	0.21%
97	INTCINTEL CORP	50,110	$1.3M	0.20%
98	PYPLPAYPAL HLDGS INC	14,937	$1.3M	0.20%
99	ABTABBOTT LABS	12,598	$1.2M	0.19%
100	SHMSPDR SER TR	26,450	$1.2M	0.19%

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