Resonant Capital Advisors, LLC Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$486.3M

Holdings

166

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	91,963	$36.6M	7.52%
2	FNDXSCHWAB STRATEGIC TR	560,811	$29.0M	5.96%
3	IJHISHARES TR	101,537	$26.4M	5.44%
4	VIGVANGUARD SPECIALIZED FUNDS	176,069	$25.9M	5.33%
5	VCSHVANGUARD SCOTTSDALE FDS	306,693	$25.3M	5.20%
6	DSTLETF SER SOLUTIONS	548,058	$21.7M	4.46%
7	IJRISHARES TR	169,467	$18.4M	3.78%
8	FNDFSCHWAB STRATEGIC TR	549,805	$17.6M	3.63%
9	AQLTISHARES TR	231,577	$16.7M	3.43%
10	FNDASCHWAB STRATEGIC TR	311,980	$15.8M	3.25%
11	ABFLTRIMTABS ETF TR	259,818	$12.8M	2.64%
12	SCHRSCHWAB STRATEGIC TR	226,474	$12.8M	2.63%
13	IAUUSDISHARES GOLD TR	544,738	$8.9M	1.82%
14	FNDESCHWAB STRATEGIC TR	287,849	$8.9M	1.82%
15	IEMGISHARES INC	134,666	$8.7M	1.78%
16	VTEBVANGUARD MUN BD FDS	78,602	$6.5M	1.33%
17	SPYSPDR S&P 500 ETF TR	15,962	$6.3M	1.31%
18	SCHPSCHWAB STRATEGIC TR	73,811	$4.5M	0.93%
19	AAPLAPPLE INC	35,933	$4.4M	0.90%
20	SLYVSPDR SER TR	53,463	$4.4M	0.90%
21	PRFINVESCO EXCHANGE TRADED FD T	27,365	$4.2M	0.85%
22	VSSVANGUARD INTL EQUITY INDEX F	32,139	$4.1M	0.85%
23	MSFTMICROSOFT CORP	16,732	$3.9M	0.81%
24	MDYSPDR S&P MIDCAP 400 ETF TR	7,770	$3.7M	0.76%
25	MUBISHARES TR	19,337	$3.7M	0.76%
26	BRK/BBERKSHIRE HATHAWAY INC DEL	12,932	$3.3M	0.68%
27	PKWINVESCO EXCHANGE TRADED FD T	37,130	$3.1M	0.64%
28	RWLINVESCO EXCH TRADED FD TR II	44,872	$3.1M	0.64%
29	JPMJPMORGAN CHASE & CO	20,247	$3.1M	0.63%
30	GOOGALPHABET INC	1,381	$2.9M	0.59%
31	ACNACCENTURE PLC IRELAND	9,977	$2.8M	0.57%
32	PGRPROGRESSIVE CORP	27,621	$2.6M	0.54%
33	CVSCVS HEALTH CORP	34,434	$2.6M	0.53%
34	PNCPNC FINL SVCS GROUP INC	14,638	$2.6M	0.53%
35	DISDISNEY WALT CO	13,760	$2.5M	0.52%
36	JNJJOHNSON & JOHNSON	15,378	$2.5M	0.52%
37	QCOMQUALCOMM INC	18,926	$2.5M	0.52%
38	VTIVANGUARD INDEX FDS	11,957	$2.5M	0.51%
39	PYPLPAYPAL HLDGS INC	10,174	$2.5M	0.51%
40	CVXCHEVRON CORP NEW	23,466	$2.5M	0.51%
41	PFEPFIZER INC	65,882	$2.4M	0.49%
42	VVISA INC	11,233	$2.4M	0.49%
43	EBAEBAY INC.	38,673	$2.4M	0.49%
44	DOCUDOCUSIGN INC	11,565	$2.3M	0.48%
45	XOMEXXON MOBIL CORP	41,248	$2.3M	0.47%
46	DGDOLLAR GEN CORP NEW	11,058	$2.2M	0.46%
47	DHRDANAHER CORPORATION	9,866	$2.2M	0.46%
48	ADPAUTOMATIC DATA PROCESSING IN	11,707	$2.2M	0.46%
49	INTCINTEL CORP	34,552	$2.2M	0.45%
50	TFCTRUIST FINL CORP	37,868	$2.2M	0.45%
51	ADIANALOG DEVICES INC	14,138	$2.2M	0.45%
52	ORCLORACLE CORP	31,062	$2.2M	0.45%
53	CSCOCISCO SYS INC	41,667	$2.2M	0.44%
54	AMZNAMAZON COM INC	684	$2.1M	0.44%
55	MCKMCKESSON CORP	10,825	$2.1M	0.43%
56	MCDMCDONALDS CORP	8,652	$1.9M	0.40%
57	AMGNAMGEN INC	7,784	$1.9M	0.40%
58	RWKINVESCO EXCH TRADED FD TR II	22,163	$1.9M	0.39%
59	PEPPEPSICO INC	13,070	$1.8M	0.38%
60	VOOVANGUARD INDEX FDS	4,963	$1.8M	0.37%
61	LOWLOWES COS INC	9,463	$1.8M	0.37%
62	SYKSTRYKER CORPORATION	7,282	$1.8M	0.37%
63	NTRSNORTHERN TR CORP	16,819	$1.8M	0.37%
64	XLNXEURXILINX INC	14,075	$1.7M	0.36%
65	AXPAMERICAN EXPRESS CO	12,216	$1.7M	0.36%
66	KRKROGER CO	47,317	$1.7M	0.35%
67	AZOAUTOZONE INC	1,210	$1.7M	0.35%
68	BMYBRISTOL-MYERS SQUIBB CO	26,578	$1.7M	0.35%
69	BDXBECTON DICKINSON & CO	6,834	$1.7M	0.34%
70	COSTCOSTCO WHSL CORP NEW	4,528	$1.6M	0.33%
71	PGPROCTER AND GAMBLE CO	11,087	$1.5M	0.31%
72	BACVERIZON COMMUNICATIONS INC	25,710	$1.5M	0.31%
73	SJMSMUCKER J M CO	11,772	$1.5M	0.31%
74	MMM3M CO	7,669	$1.5M	0.30%
75	NDQINVESCO QQQ TR	4,460	$1.4M	0.29%
76	VEUVANGUARD INTL EQUITY INDEX F	23,280	$1.4M	0.29%
77	SBUXSTARBUCKS CORP	12,672	$1.4M	0.28%
78	ABTABBOTT LABS	10,717	$1.3M	0.26%
79	HDHOME DEPOT INC	4,196	$1.3M	0.26%
80	EAELECTRONIC ARTS INC	8,840	$1.2M	0.25%
81	DONSPDR DOW JONES INDL AVERAGE	3,300	$1.1M	0.22%
82	IWFISHARES TR	4,245	$1.0M	0.21%
83	SUSAISHARES TR	11,425	$1.0M	0.21%
84	ABBVABBVIE INC	9,221	$998K	0.21%
85	PRFZINVESCO EXCHANGE TRADED FD T	5,380	$949K	0.20%
86	EFAISHARES TR	12,189	$925K	0.19%
87	BIIBBIOGEN INC	3,277	$917K	0.19%
88	JMSTJ P MORGAN EXCHANGE-TRADED F	17,453	$891K	0.18%
89	EEMISHARES TR	15,233	$813K	0.17%
90	AQLTISHARES TR	7,000	$799K	0.16%
91	USBUS BANCORP DEL	14,089	$785K	0.16%
92	VEAVANGUARD TAX-MANAGED INTL FD	15,000	$737K	0.15%
93	BABOEING CO	2,729	$695K	0.14%
94	XLUSELECT SECTOR SPDR TR	10,000	$640K	0.13%
95	VYMVANGUARD WHITEHALL FDS	5,600	$566K	0.12%
96	EPPISHARES INC	11,000	$553K	0.11%
97	GOOGLALPHABET INC	265	$547K	0.11%
98	CDWCDW CORP	3,249	$539K	0.11%
99	—LABORATORY CORP AMER HLDGS	2,056	$524K	0.11%
100	EWEDWARDS LIFESCIENCES CORP	6,165	$516K	0.11%

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