Resonant Capital Advisors, LLC Q1 2022 Filing
Filed April 19, 2022
Portfolio Value
$674.4B
Holdings
224
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 2,247 | $917.0M | 0.14% | |
| 102 | AQLTISHARES TR | 7,000 | $901.0M | 0.13% | |
| 103 | MKLMARKEL CORP | 581 | $868.0M | 0.13% | |
| 104 | JMSTJ P MORGAN EXCHANGE-TRADED F | 17,153 | $868.0M | 0.13% | |
| 105 | BROBROWN & BROWN INC | 11,258 | $817.0M | 0.12% | |
| 106 | DLTRDOLLAR TREE INC | 5,036 | $803.0M | 0.12% | |
| 107 | AFGAMERICAN FINL GROUP INC OHIO | 5,235 | $776.0M | 0.12% | |
| 108 | CDWCDW CORP | 4,300 | $765.0M | 0.11% | |
| 109 | XLUSELECT SECTOR SPDR TR | 10,000 | $755.0M | 0.11% | |
| 110 | ORLYOREILLY AUTOMOTIVE INC | 1,122 | $749.0M | 0.11% | |
| 111 | FASTFASTENAL CO | 12,338 | $736.0M | 0.11% | |
| 112 | CPRTCOPART INC | 5,845 | $735.0M | 0.11% | |
| 113 | LLYLILLY ELI & CO | 2,507 | $734.0M | 0.11% | |
| 114 | VEAVANGUARD TAX-MANAGED INTL FD | 15,138 | $733.0M | 0.11% | |
| 115 | PANWPALO ALTO NETWORKS INC | 1,198 | $732.0M | 0.11% | |
| 116 | —LABORATORY CORP AMER HLDGS | 2,765 | $728.0M | 0.11% | |
| 117 | WRBBERKLEY W R CORP | 10,675 | $719.0M | 0.11% | |
| 118 | BAMBROOKFIELD ASSET MGMT INC | 12,004 | $686.0M | 0.10% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 6,809 | $682.0M | 0.10% | |
| 120 | ACGLARCH CAP GROUP LTD | 13,743 | $668.0M | 0.10% | |
| 121 | VYMVANGUARD WHITEHALL FDS | 5,901 | $665.0M | 0.10% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 5,297 | $652.0M | 0.10% | |
| 123 | EEMISHARES TR | 14,181 | $651.0M | 0.10% | |
| 124 | USBUS BANCORP DEL | 12,030 | $642.0M | 0.10% | |
| 125 | APHAMPHENOL CORP NEW | 8,418 | $638.0M | 0.09% | |
| 126 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,014 | $626.0M | 0.09% | |
| 127 | CAHCARDINAL HEALTH INC | 10,550 | $613.0M | 0.09% | |
| 128 | TMOTHERMO FISHER SCIENTIFIC INC | 1,029 | $610.0M | 0.09% | |
| 129 | IWRISHARES TR | 7,682 | $603.0M | 0.09% | |
| 130 | ITGARTNER INC | 1,988 | $595.0M | 0.09% | |
| 131 | LBRDKLIBERTY BROADBAND CORP | 4,289 | $595.0M | 0.09% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 5,645 | $565.0M | 0.08% | |
| 133 | TELTE CONNECTIVITY LTD | 4,170 | $550.0M | 0.08% | |
| 134 | EPPISHARES INC | 11,000 | $548.0M | 0.08% | |
| 135 | BABOEING CO | 2,852 | $544.0M | 0.08% | |
| 136 | KMXCARMAX INC | 5,406 | $532.0M | 0.08% | |
| 137 | ULTAULTA BEAUTY INC | 1,315 | $511.0M | 0.08% | |
| 138 | MCHPMICROCHIP TECHNOLOGY INC. | 6,776 | $501.0M | 0.07% | |
| 139 | NVDANVIDIA CORPORATION | 1,796 | $480.0M | 0.07% | |
| 140 | RGAREINSURANCE GRP OF AMERICA I | 4,268 | $476.0M | 0.07% | |
| 141 | RLIRLI CORP | 4,120 | $467.0M | 0.07% | |
| 142 | GBCIGLACIER BANCORP INC NEW | 9,137 | $459.0M | 0.07% | |
| 143 | ZTSZOETIS INC | 2,402 | $459.0M | 0.07% | |
| 144 | SONYSONY GROUP CORPORATION | 4,430 | $456.0M | 0.07% | |
| 145 | TSLATESLA INC | 419 | $454.0M | 0.07% | |
| 146 | OMCOMNICOM GROUP INC | 5,431 | $453.0M | 0.07% | |
| 147 | SPSBSPDR SER TR | 14,538 | $438.0M | 0.06% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 20,398 | $438.0M | 0.06% | |
| 149 | MDTMEDTRONIC PLC | 3,862 | $437.0M | 0.06% | |
| 150 | MRKMERCK & CO INC | 5,074 | $427.0M | 0.06% | |
| 151 | EMNEASTMAN CHEM CO | 3,835 | $427.0M | 0.06% | |
| 152 | SPDNDIREXION SHS ETF TR | 29,337 | $425.0M | 0.06% | |
| 153 | IWDISHARES TR | 2,542 | $424.0M | 0.06% | |
| 154 | UHSUNIVERSAL HLTH SVCS INC | 2,937 | $423.0M | 0.06% | |
| 155 | ROSTROSS STORES INC | 4,619 | $419.0M | 0.06% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 795 | $408.0M | 0.06% | |
| 157 | AOSSMITH A O CORP | 6,112 | $403.0M | 0.06% | |
| 158 | NKENIKE INC | 3,022 | $403.0M | 0.06% | |
| 159 | QRVOQORVO INC | 3,276 | $398.0M | 0.06% | |
| 160 | MTBM & T BK CORP | 2,408 | $397.0M | 0.06% | |
| 161 | AXTAAXALTA COATING SYS LTD | 15,688 | $393.0M | 0.06% | |
| 162 | CMCSACOMCAST CORP NEW | 8,024 | $383.0M | 0.06% | |
| 163 | ZBHZIMMER BIOMET HOLDINGS INC | 2,949 | $378.0M | 0.06% | |
| 164 | LINLINDE PLC | 1,170 | $378.0M | 0.06% | |
| 165 | ELANELANCO ANIMAL HEALTH INC | 14,294 | $373.0M | 0.06% | |
| 166 | FNDFLOOR & DECOR HLDGS INC | 4,639 | $372.0M | 0.06% | |
| 167 | SUSBISHARES TR | 14,936 | $367.0M | 0.05% | |
| 168 | METAMETA PLATFORMS INC | 1,632 | $367.0M | 0.05% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 1,734 | $358.0M | 0.05% | |
| 170 | NUSCNUSHARES ETF TR | 8,815 | $353.0M | 0.05% | |
| 171 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 845 | $350.0M | 0.05% | |
| 172 | BNLBROADSTONE NET LEASE INC | 15,798 | $349.0M | 0.05% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,200 | $348.0M | 0.05% | |
| 174 | AMDADVANCED MICRO DEVICES INC | 3,125 | $338.0M | 0.05% | |
| 175 | MDLZMONDELEZ INTL INC | 5,180 | $331.0M | 0.05% | |
| 176 | GUNRFLEXSHARES TR | 6,804 | $324.0M | 0.05% | |
| 177 | AVGOBROADCOM INC | 510 | $320.0M | 0.05% | |
| 178 | NEENEXTERA ENERGY INC | 3,731 | $320.0M | 0.05% | |
| 179 | UAUNDER ARMOUR INC | 20,359 | $313.0M | 0.05% | |
| 180 | EXASEXACT SCIENCES CORP | 4,125 | $312.0M | 0.05% | |
| 181 | BF/BBROWN FORMAN CORP | 4,533 | $308.0M | 0.05% | |
| 182 | DYHTARGET CORP | 1,436 | $302.0M | 0.04% | |
| 183 | VSGXVANGUARD WORLD FD | 5,216 | $301.0M | 0.04% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 6,262 | $288.0M | 0.04% | |
| 185 | DEODIAGEO PLC | 1,344 | $278.0M | 0.04% | |
| 186 | IAUISHARES TR | 10,690 | $270.0M | 0.04% | |
| 187 | CBCHUBB LIMITED | 1,223 | $266.0M | 0.04% | |
| 188 | CNCCENTENE CORP DEL | 3,058 | $261.0M | 0.04% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE IN | 1,965 | $261.0M | 0.04% | |
| 190 | LRCXEURLAM RESEARCH CORP | 486 | $256.0M | 0.04% | |
| 191 | ADBEADOBE SYSTEMS INCORPORATED | 556 | $255.0M | 0.04% | |
| 192 | BACBK OF AMERICA CORP | 6,076 | $249.0M | 0.04% | |
| 193 | RWMPROSHARES TR | 11,345 | $248.0M | 0.04% | |
| 194 | NVONOVO-NORDISK A S | 2,152 | $245.0M | 0.04% | |
| 195 | PEOEXELON CORP | 5,128 | $244.0M | 0.04% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 3,079 | $244.0M | 0.04% | |
| 197 | CYBRCYBERARK SOFTWARE LTD | 1,426 | $242.0M | 0.04% | |
| 198 | NEOGNEOGEN CORP | 7,673 | $242.0M | 0.04% | |
| 199 | WCNWASTE CONNECTIONS INC | 1,728 | $241.0M | 0.04% | |
| 200 | JPSTJ P MORGAN EXCHANGE-TRADED F | 4,753 | $239.0M | 0.04% |