Resonant Capital Advisors, LLC Q4 2021 Filing

Filed January 26, 2022

Portfolio Value

$664.7M

Holdings

204

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (204 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	106,173	$50.6M	7.62%
2	VIGVANGUARD SPECIALIZED FUNDS	215,572	$37.0M	5.57%
3	IJHISHARES TR	115,638	$32.7M	4.92%
4	DSTLETF SER SOLUTIONS	646,424	$29.9M	4.50%
5	VCSHVANGUARD SCOTTSDALE FDS	359,018	$29.2M	4.39%
6	IJRISHARES TR	199,268	$22.8M	3.43%
7	FNDFSCHWAB STRATEGIC TR	642,625	$20.9M	3.15%
8	AQLTISHARES TR	270,436	$20.2M	3.04%
9	QUALISHARES TR	138,662	$20.2M	3.04%
10	FNDASCHWAB STRATEGIC TR	355,829	$19.8M	2.98%
11	FNDXSCHWAB STRATEGIC TR	288,141	$16.9M	2.54%
12	SCHRSCHWAB STRATEGIC TR	258,289	$14.5M	2.18%
13	IAU*ISHARES GOLD TR	401,513	$14.0M	2.10%
14	VTEBVANGUARD MUN BD FDS	219,307	$12.0M	1.81%
15	SPYSPDR S&P 500 ETF TR	23,181	$11.1M	1.67%
16	FNDESCHWAB STRATEGIC TR	342,723	$10.6M	1.60%
17	IEMGISHARES INC	167,529	$10.0M	1.51%
18	AAPLAPPLE INC	49,119	$8.7M	1.31%
19	MUBISHARES TR	68,547	$8.0M	1.20%
20	MSFTMICROSOFT CORP	20,411	$6.9M	1.03%
21	PRFINVESCO EXCHANGE TRADED FD T	37,994	$6.5M	0.98%
22	XLESELECT SECTOR SPDR TR	113,458	$6.3M	0.95%
23	SLYVSPDR SER TR	73,051	$6.2M	0.93%
24	PKWINVESCO EXCHANGE TRADED FD T	62,692	$6.0M	0.91%
25	RWLINVESCO EXCH TRADED FD TR II	74,838	$6.0M	0.90%
26	SCHPSCHWAB STRATEGIC TR	87,674	$5.5M	0.83%
27	MDYSPDR S&P MIDCAP 400 ETF TR	10,187	$5.3M	0.80%
28	VSSVANGUARD INTL EQUITY INDEX F	38,395	$5.1M	0.77%
29	GOOGALPHABET INC	1,724	$5.0M	0.75%
30	BRK/BBERKSHIRE HATHAWAY INC DEL	16,079	$4.8M	0.72%
31	PFEPFIZER INC	79,725	$4.7M	0.71%
32	ACNACCENTURE PLC IRELAND	11,246	$4.7M	0.70%
33	CVSCVS HEALTH CORP	43,078	$4.4M	0.67%
34	QCOMQUALCOMM INC	24,200	$4.4M	0.67%
35	JPMJPMORGAN CHASE & CO	25,419	$4.0M	0.61%
36	CVXCHEVRON CORP NEW	31,009	$3.6M	0.55%
37	JNJJOHNSON & JOHNSON	20,899	$3.6M	0.54%
38	DHRDANAHER CORPORATION	10,839	$3.6M	0.54%
39	EBAEBAY INC.	53,179	$3.5M	0.53%
40	PGRPROGRESSIVE CORP	34,025	$3.5M	0.53%
41	ADPAUTOMATIC DATA PROCESSING IN	14,002	$3.5M	0.52%
42	XOMEXXON MOBIL CORP	56,404	$3.5M	0.52%
43	MQMARQETA INC	200,000	$3.4M	0.52%
44	MCKMCKESSON CORP	13,791	$3.4M	0.52%
45	PNCPNC FINL SVCS GROUP INC	17,038	$3.4M	0.51%
46	CSCOCISCO SYS INC	53,431	$3.4M	0.51%
47	AMZNAMAZON COM INC	990	$3.3M	0.50%
48	DGDOLLAR GEN CORP NEW	13,910	$3.3M	0.49%
49	ORCLORACLE CORP	36,801	$3.2M	0.48%
50	AZOAUTOZONE INC	1,503	$3.2M	0.47%
51	VVISA INC	14,010	$3.0M	0.46%
52	ADIANALOG DEVICES INC	17,132	$3.0M	0.45%
53	VTIVANGUARD INDEX FDS	12,421	$3.0M	0.45%
54	COSTCOSTCO WHSL CORP NEW	5,249	$3.0M	0.45%
55	PEPPEPSICO INC	16,915	$3.0M	0.44%
56	MCDMCDONALDS CORP	10,663	$2.9M	0.43%
57	LOWLOWES COS INC	10,866	$2.8M	0.42%
58	KRKROGER CO	60,471	$2.7M	0.41%
59	TFCTRUIST FINL CORP	45,899	$2.7M	0.40%
60	DISDISNEY WALT CO	17,159	$2.7M	0.40%
61	AMGNAMGEN INC	11,275	$2.5M	0.38%
62	PGPROCTER AND GAMBLE CO	15,094	$2.5M	0.37%
63	NTRSNORTHERN TR CORP	20,489	$2.5M	0.37%
64	AXPAMERICAN EXPRESS CO	14,875	$2.4M	0.37%
65	INTCINTEL CORP	47,116	$2.4M	0.36%
66	SYKSTRYKER CORPORATION	8,913	$2.4M	0.36%
67	BMYBRISTOL-MYERS SQUIBB CO	37,205	$2.3M	0.35%
68	PYPLPAYPAL HLDGS INC	12,286	$2.3M	0.35%
69	BDXBECTON DICKINSON & CO	8,940	$2.2M	0.34%
70	VOOVANGUARD INDEX FDS	4,704	$2.1M	0.31%
71	SJMSMUCKER J M CO	14,509	$2.0M	0.30%
72	SBUXSTARBUCKS CORP	16,755	$2.0M	0.29%
73	RWKINVESCO EXCH TRADED FD TR II	19,821	$1.9M	0.28%
74	DOCUDOCUSIGN INC	12,081	$1.8M	0.28%
75	MMM3M CO	10,026	$1.8M	0.27%
76	NDQINVESCO QQQ TR	4,428	$1.8M	0.27%
77	ABFLTRIMTABS ETF TR	29,005	$1.8M	0.26%
78	EFAISHARES TR	22,064	$1.7M	0.26%
79	BACVERIZON COMMUNICATIONS INC	32,990	$1.7M	0.26%
80	HDHOME DEPOT INC	4,013	$1.7M	0.25%
81	ABTABBOTT LABS	11,624	$1.6M	0.25%
82	EAELECTRONIC ARTS INC	11,974	$1.6M	0.24%
83	VEUVANGUARD INTL EQUITY INDEX F	25,087	$1.5M	0.23%
84	PRFZINVESCO EXCHANGE TRADED FD T	7,964	$1.5M	0.23%
85	ABBVABBVIE INC	10,856	$1.5M	0.22%
86	AMLPALPS ETF TR	42,090	$1.4M	0.21%
87	SUSAISHARES TR	12,693	$1.3M	0.20%
88	IWFISHARES TR	4,394	$1.3M	0.20%
89	DVNDEVON ENERGY CORP NEW	28,219	$1.2M	0.19%
90	DONSPDR DOW JONES INDL AVERAGE	3,300	$1.2M	0.18%
91	GOOGLALPHABET INC	381	$1.1M	0.17%
92	PANWPALO ALTO NETWORKS INC	1,720	$958K	0.14%
93	JMSTJ P MORGAN EXCHANGE-TRADED F	17,253	$881K	0.13%
94	AQLTISHARES TR	7,000	$858K	0.13%
95	CDWCDW CORP	4,132	$846K	0.13%
96	—IHS MARKIT LTD	6,244	$830K	0.12%
97	—LABORATORY CORP AMER HLDGS	2,611	$820K	0.12%
98	CPRTCOPART INC	5,395	$818K	0.12%
99	VEAVANGUARD TAX-MANAGED INTL FD	15,138	$773K	0.12%
100	ORLYOREILLY AUTOMOTIVE INC	1,089	$769K	0.12%

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