Resonant Capital Advisors, LLC Q4 2020 Filing

Filed January 15, 2021

Portfolio Value

$422.4M

Holdings

171

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (171 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	84,266	$31.6M	7.49%
2	FNDXSCHWAB STRATEGIC TR	528,104	$23.9M	5.66%
3	VCSHVANGUARD SCOTTSDALE FDS	278,097	$23.2M	5.48%
4	VIGVANGUARD SPECIALIZED FUNDS	161,363	$22.8M	5.39%
5	IJHISHARES TR	97,148	$22.3M	5.29%
6	DSTLETF SER SOLUTIONS	504,940	$18.3M	4.34%
7	FNDFSCHWAB STRATEGIC TR	517,090	$15.1M	3.58%
8	IJRISHARES TR	163,058	$15.0M	3.55%
9	AQLTISHARES TR	215,471	$14.9M	3.52%
10	FNDASCHWAB STRATEGIC TR	296,294	$12.7M	3.01%
11	SCHRSCHWAB STRATEGIC TR	203,516	$11.8M	2.81%
12	ABFLTRIMTABS ETF TR	248,068	$11.5M	2.73%
13	IAUUSDISHARES GOLD TRUST	450,285	$8.2M	1.93%
14	IEMGISHARES INC	124,890	$7.7M	1.83%
15	FNDESCHWAB STRATEGIC TR	265,306	$7.5M	1.78%
16	SPYSPDR S&P 500 ETF TR	15,904	$6.0M	1.41%
17	AAPLAPPLE INC	34,938	$4.6M	1.10%
18	SCHPSCHWAB STRATEGIC TR	66,613	$4.1M	0.98%
19	MSFTMICROSOFT CORP	17,167	$3.8M	0.90%
20	PRFINVESCO EXCHANGE TRADED FD T	27,345	$3.6M	0.86%
21	MDYSPDR S&P MIDCAP 400 ETF TR	8,408	$3.5M	0.84%
22	VSSVANGUARD INTL EQUITY INDEX F	28,034	$3.4M	0.81%
23	VTIVANGUARD INDEX FDS	16,158	$3.1M	0.74%
24	VTEBVANGUARD MUN BD FDS	53,320	$2.9M	0.70%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	12,097	$2.8M	0.66%
26	RWLINVESCO EXCH TRADED FD TR II	44,872	$2.8M	0.66%
27	PKWINVESCO EXCHANGE TRADED FD T	37,130	$2.7M	0.64%
28	SLYVSPDR SER TR	40,941	$2.7M	0.64%
29	QCOMQUALCOMM INC	17,770	$2.7M	0.64%
30	DOCUDOCUSIGN INC	11,301	$2.5M	0.59%
31	PGRPROGRESSIVE CORP	25,303	$2.5M	0.59%
32	JPMJPMORGAN CHASE & CO	19,170	$2.4M	0.58%
33	ACNACCENTURE PLC IRELAND	9,208	$2.4M	0.57%
34	DISDISNEY WALT CO	12,927	$2.3M	0.55%
35	GOOGALPHABET INC	1,315	$2.3M	0.55%
36	PFEPFIZER INC	61,196	$2.3M	0.53%
37	JNJJOHNSON & JOHNSON	14,136	$2.2M	0.53%
38	VVISA INC	10,058	$2.2M	0.52%
39	PYPLPAYPAL HLDGS INC	9,164	$2.1M	0.51%
40	AMZNAMAZON COM INC	649	$2.1M	0.50%
41	CVSCVS HEALTH CORP	30,938	$2.1M	0.50%
42	DHRDANAHER CORPORATION	9,356	$2.1M	0.49%
43	DGDOLLAR GEN CORP NEW	9,675	$2.0M	0.48%
44	PNCPNC FINL SVCS GROUP INC	12,808	$1.9M	0.45%
45	ADPAUTOMATIC DATA PROCESSING IN	10,689	$1.9M	0.45%
46	ADIANALOG DEVICES INC	12,599	$1.9M	0.44%
47	ORCLORACLE CORP	28,210	$1.8M	0.43%
48	XLNXEURXILINX INC	12,735	$1.8M	0.43%
49	MUBISHARES TR	15,373	$1.8M	0.43%
50	PEPPEPSICO INC	11,787	$1.8M	0.42%
51	MCKMCKESSON CORP	9,892	$1.7M	0.41%
52	EBAEBAY INC.	34,105	$1.7M	0.41%
53	VOOVANGUARD INDEX FDS	4,969	$1.7M	0.40%
54	CSCOCISCO SYS INC	37,358	$1.7M	0.40%
55	MCDMCDONALDS CORP	7,721	$1.7M	0.39%
56	TFCTRUIST FINL CORP	34,558	$1.7M	0.39%
57	SYKSTRYKER CORPORATION	6,629	$1.6M	0.39%
58	AMGNAMGEN INC	6,960	$1.6M	0.38%
59	INTCINTEL CORP	31,847	$1.6M	0.38%
60	RWKINVESCO EXCH TRADED FD TR II	22,188	$1.6M	0.37%
61	COSTCOSTCO WHSL CORP NEW	4,133	$1.6M	0.37%
62	BDXBECTON DICKINSON & CO	5,966	$1.5M	0.35%
63	CVXCHEVRON CORP NEW	17,525	$1.5M	0.35%
64	BMYBRISTOL-MYERS SQUIBB CO	23,341	$1.5M	0.35%
65	LOWLOWES COS INC	8,952	$1.4M	0.34%
66	NTRSNORTHERN TR CORP	15,226	$1.4M	0.34%
67	NDQINVESCO QQQ TR	4,460	$1.4M	0.33%
68	PGPROCTER AND GAMBLE CO	10,022	$1.4M	0.33%
69	BACVERIZON COMMUNICATIONS INC	22,935	$1.3M	0.32%
70	AXPAMERICAN EXPRESS CO	11,098	$1.3M	0.32%
71	KRKROGER CO	42,078	$1.3M	0.32%
72	SBUXSTARBUCKS CORP	12,223	$1.3M	0.31%
73	SJMSMUCKER J M CO	11,233	$1.3M	0.31%
74	AZOAUTOZONE INC	1,034	$1.2M	0.29%
75	MMM3M CO	6,677	$1.2M	0.28%
76	HDHOME DEPOT INC	4,335	$1.2M	0.27%
77	EAELECTRONIC ARTS INC	7,966	$1.1M	0.27%
78	VEUVANGUARD INTL EQUITY INDEX F	18,791	$1.1M	0.26%
79	IWFISHARES TR	4,411	$1.1M	0.25%
80	ABTABBOTT LABS	9,400	$1.0M	0.24%
81	JPSTJ P MORGAN EXCHANGE-TRADED F	20,147	$1.0M	0.24%
82	DONSPDR DOW JONES INDL AVERAGE	3,300	$1.0M	0.24%
83	VDEVANGUARD WORLD FDS	17,207	$892K	0.21%
84	PRFZINVESCO EXCHANGE TRADED FD T	5,680	$857K	0.20%
85	EFAISHARES TR	11,709	$854K	0.20%
86	ABBVABBVIE INC	7,911	$848K	0.20%
87	XOMEXXON MOBIL CORP	20,540	$847K	0.20%
88	EEMISHARES TR	15,230	$787K	0.19%
89	BIIBBIOGEN INC	3,160	$774K	0.18%
90	SUSAISHARES TR	9,095	$749K	0.18%
91	VEAVANGUARD TAX-MANAGED INTL FD	15,000	$708K	0.17%
92	USBUS BANCORP DEL	14,764	$694K	0.16%
93	JMSTJ P MORGAN EXCHANGE-TRADED F	13,426	$685K	0.16%
94	AQLTISHARES TR	7,000	$673K	0.16%
95	XLUSELECT SECTOR SPDR TR	10,000	$627K	0.15%
96	TMOTHERMO FISHER SCIENTIFIC INC	1,285	$599K	0.14%
97	BABOEING CO	2,743	$587K	0.14%
98	CPRTCOPART INC	4,609	$586K	0.14%
99	EWEDWARDS LIFESCIENCES CORP	6,165	$562K	0.13%
100	NKENIKE INC	3,804	$538K	0.13%

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