Resonant Capital Advisors, LLC Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$937.9B

Holdings

270

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (270 positions)

#StockSharesValue% PortfolioType
1
SGOVISHARES TR
538,322$54K0.00%
2
IVVISHARES TR
119,290$51K0.00%
3
VIGVANGUARD SPECIALIZED FUNDS
224,213$35K0.00%
4
DSTLETF SER SOLUTIONS
779,784$34K0.00%
5
JMSTJ P MORGAN EXCHANGE TRADED F
655,062$33K0.00%
6
VCSHVANGUARD SCOTTSDALE FDS
386,196$29K0.00%
7
MEARISHARES U S ETF TR
573,614$28K0.00%
8
SCHRSCHWAB STRATEGIC TR
574,039$27K0.00%
9
IJHISHARES TR
106,190$26K0.00%
10
FNDXSCHWAB STRATEGIC TR
359,538$20K0.00%
11
SPYSPDR S&P 500 ETF TR
46,908$20K0.00%
12
IJRISHARES TR
205,634$19K0.00%
13
FNDASCHWAB STRATEGIC TR
402,801$19K0.00%
14
VTEBVANGUARD MUN BD FDS
348,199$16K0.00%
15
FNDFSCHWAB STRATEGIC TR
489,047$15K0.00%
16
XLESELECT SECTOR SPDR TR
167,179$15K0.00%
17
AQLTISHARES TR
227,549$14K0.00%
18
IAU*ISHARES GOLD TR
351,418$12K0.00%
19
AAPLAPPLE INC
73,348$12K0.00%
20
RWKINVESCO EXCH TRADED FD TR II
123,440$11K0.00%
21
VIGIVANGUARD WHITEHALL FDS
148,953$10K0.00%
22
MUBISHARES TR
99,209$10K0.00%
23
JSMDJANUS DETROIT STR TR
171,196$10K0.00%
24
FNDESCHWAB STRATEGIC TR
399,777$10K0.00%
25
IEMGISHARES INC
207,404$9K0.00%
26
MSFTMICROSOFT CORP
29,540$9K0.00%
27
JPSTJ P MORGAN EXCHANGE TRADED F
182,701$9K0.00%
28
VOOVANGUARD INDEX FDS
20,395$8K0.00%
29
ICSHISHARES TR
167,221$8K0.00%
30
SLYVSPDR SER TR
119,322$8K0.00%
31
BRK/BBERKSHIRE HATHAWAY INC DEL
21,451$7K0.00%
32
SCHPSCHWAB STRATEGIC TR
139,600$7K0.00%
33
DFNMDIMENSIONAL ETF TRUST
147,418$6K0.00%
34
PRFINVESCO EXCHANGE TRADED FD T
190,465$6K0.00%
35
QQQINVESCO EXCH TRD SLF IDX FD
300,810$6K0.00%
36
SCHOSCHWAB STRATEGIC TR
133,157$6K0.00%
37
PKWINVESCO EXCHANGE TRADED FD T
63,892$5K0.00%
38
RWLINVESCO EXCH TRADED FD TR II
74,654$5K0.00%
39
CVXCHEVRON CORP NEW
33,634$5K0.00%
40
VYMVANGUARD WHITEHALL FDS
50,510$5K0.00%
41
XOMEXXON MOBIL CORP
42,767$5K0.00%
42
GOOGALPHABET INC
44,971$5K0.00%
43
AZOAUTOZONE INC
1,591$4K0.00%
44
IGSBISHARES TR
100,065$4K0.00%
45
ACNACCENTURE PLC IRELAND
13,293$4K0.00%
46
BSCOINVESCO EXCH TRD SLF IDX FD
210,468$4K0.00%
47
JNJJOHNSON & JOHNSON
26,788$4K0.00%
48
JPMJPMORGAN CHASE & CO
29,558$4K0.00%
49
IDEVISHARES TR
74,246$4K0.00%
50
VGITVANGUARD SCOTTSDALE FDS
71,399$4K0.00%
51
MDYSPDR S&P MIDCAP 400 ETF TR
9,752$4K0.00%
52
COMBGRANITESHARES ETF TR
185,097$3K0.00%
53
COSTCOSTCO WHSL CORP NEW
6,004$3K0.00%
54
CSCOCISCO SYS INC
60,256$3K0.00%
55
MCKMCKESSON CORP
8,972$3K0.00%
56
PGRPROGRESSIVE CORP
25,791$3K0.00%
57
MPCMARATHON PETE CORP
25,230$3K0.00%
58
PEPPEPSICO INC
20,094$3K0.00%
59
DHRDANAHER CORPORATION
12,583$3K0.00%
60
SPSMSPDR SER TR
87,045$3K0.00%
61
VVISA INC
17,271$3K0.00%
62
AQLTISHARES TR
124,127$3K0.00%
63
AMZNAMAZON COM INC
30,328$3K0.00%
64
ADPAUTOMATIC DATA PROCESSING IN
14,114$3K0.00%
65
SPMDSPDR SER TR
87,552$3K0.00%
66
AMGNAMGEN INC
12,646$3K0.00%
67
VTIVANGUARD INDEX FDS
16,504$3K0.00%
68
JMUBJ P MORGAN EXCHANGE TRADED F
65,369$3K0.00%
69
ADIANALOG DEVICES INC
18,362$3K0.00%
70
MCDMCDONALDS CORP
11,670$3K0.00%
71
PGPROCTER AND GAMBLE CO
20,905$3K0.00%
72
ORCLORACLE CORP
22,709$2K0.00%
73
PNCPNC FINL SVCS GROUP INC
18,899$2K0.00%
74
EBAEBAY INC.
53,888$2K0.00%
75
GOOGLALPHABET INC
16,912$2K0.00%
76
BCIABRDN ETFS
98,365$2K0.00%
77
AXPAMERICAN EXPRESS CO
18,020$2K0.00%
78
QQQINVESCO EXCH TRD SLF IDX FD
103,185$2K0.00%
79
EOGEOG RES INC
22,083$2K0.00%
80
VIOVVANGUARD ADMIRAL FDS INC
33,003$2K0.00%
81
BSMQINVESCO EXCH TRD SLF IDX FD
90,020$2K0.00%
82
KRKROGER CO
59,767$2K0.00%
83
SYKSTRYKER CORPORATION
10,128$2K0.00%
84
QCOMQUALCOMM INC
25,704$2K0.00%
85
LLYELI LILLY & CO
4,868$2K0.00%
86
CVSCVS HEALTH CORP
42,323$2K0.00%
87
PFEPFIZER INC
88,136$2K0.00%
88
SGOLABRDN GOLD ETF TRUST
128,693$2K0.00%
89
BDXBECTON DICKINSON & CO
10,222$2K0.00%
90
QQQINVESCO EXCH TRD SLF IDX FD
85,041$2K0.00%
91
MDTMEDTRONIC PLC
28,969$2K0.00%
92
BMYBRISTOL-MYERS SQUIBB CO
43,160$2K0.00%
93
LOWLOWES COS INC
10,777$2K0.00%
94
AVGOBROADCOM INC
1,442$1K0.00%
95
SJMSMUCKER J M CO
14,810$1K0.00%
96
QQQINVESCO EXCH TRD SLF IDX FD
44,926$1K0.00%
97
SUSAISHARES TR
12,608$1K0.00%
98
NDQINVESCO QQQ TR
4,000$1K0.00%
99
SPGIS&P GLOBAL INC
3,238$1K0.00%
100
VMBSVANGUARD SCOTTSDALE FDS
31,160$1K0.00%
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