Resonant Capital Advisors, LLC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$881.0M

Holdings

251

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (251 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	114,693	$47.0M	5.33%
2	VIGVANGUARD SPECIALIZED FUNDS	260,151	$40.0M	4.54%
3	DSTLETF SER SOLUTIONS	819,787	$35.0M	3.97%
4	VCSHVANGUARD SCOTTSDALE FDS	457,231	$34.0M	3.86%
5	JMSTJ P MORGAN EXCHANGE TRADED F	588,193	$29.0M	3.29%
6	IJHISHARES TR	113,297	$28.0M	3.18%
7	FNDFSCHWAB STRATEGIC TR	675,271	$21.0M	2.38%
8	FNDASCHWAB STRATEGIC TR	411,602	$20.0M	2.27%
9	IJRISHARES TR	198,071	$19.0M	2.16%
10	FNDXSCHWAB STRATEGIC TR	347,947	$19.0M	2.16%
11	SPYSPDR S&P 500 ETF TR	46,879	$19.0M	2.16%
12	AQLTISHARES TR	260,455	$17.0M	1.93%
13	SCHRSCHWAB STRATEGIC TR	350,382	$17.0M	1.93%
14	QQQINVESCO EXCH TRD SLF IDX FD	769,674	$16.0M	1.82%
15	SGOVISHARES TR	159,165	$16.0M	1.82%
16	VTEBVANGUARD MUN BD FDS	299,665	$15.0M	1.70%
17	XLESELECT SECTOR SPDR TR	160,171	$13.0M	1.48%
18	QQQINVESCO EXCH TRD SLF IDX FD	521,076	$12.0M	1.36%
19	IAU*ISHARES GOLD TR	330,193	$12.0M	1.36%
20	QQQINVESCO EXCH TRD SLF IDX FD	447,224	$11.0M	1.25%
21	VIGIVANGUARD WHITEHALL FDS	146,687	$10.0M	1.14%
22	FNDESCHWAB STRATEGIC TR	390,831	$10.0M	1.14%
23	AAPLAPPLE INC	65,828	$10.0M	1.14%
24	MUBISHARES TR	87,667	$9.0M	1.02%
25	VOOVANGUARD INDEX FDS	25,161	$9.0M	1.02%
26	IEMGISHARES INC	183,630	$8.0M	0.91%
27	DFNMDIMENSIONAL ETF TRUST	170,568	$8.0M	0.91%
28	IGSBISHARES TR	169,756	$8.0M	0.91%
29	RWKINVESCO EXCH TRADED FD TR II	89,031	$8.0M	0.91%
30	BSCOINVESCO EXCH TRD SLF IDX FD	347,691	$7.0M	0.79%
31	SLYVSPDR SER TR	102,377	$7.0M	0.79%
32	MSFTMICROSOFT CORP	26,905	$7.0M	0.79%
33	BRK/BBERKSHIRE HATHAWAY INC DEL	20,740	$6.0M	0.68%
34	JSMDJANUS DETROIT STR TR	120,842	$6.0M	0.68%
35	XOMEXXON MOBIL CORP	57,317	$6.0M	0.68%
36	PRFINVESCO EXCHANGE TRADED FD T	38,293	$6.0M	0.68%
37	SCHPSCHWAB STRATEGIC TR	121,274	$6.0M	0.68%
38	IDEVISHARES TR	99,160	$5.0M	0.57%
39	CVXCHEVRON CORP NEW	31,979	$5.0M	0.57%
40	VYMVANGUARD WHITEHALL FDS	50,510	$5.0M	0.57%
41	PGRPROGRESSIVE CORP	35,934	$5.0M	0.57%
42	AQLTISHARES TR	222,929	$5.0M	0.57%
43	AQLTISHARES TR	225,740	$5.0M	0.57%
44	PKWINVESCO EXCHANGE TRADED FD T	63,892	$5.0M	0.57%
45	RWLINVESCO EXCH TRADED FD TR II	75,223	$5.0M	0.57%
46	SPMDSPDR SER TR	107,504	$4.0M	0.45%
47	QQQINVESCO EXCH TRD SLF IDX FD	176,969	$4.0M	0.45%
48	MDYSPDR S&P MIDCAP 400 ETF TR	9,803	$4.0M	0.45%
49	MCKMCKESSON CORP	13,006	$4.0M	0.45%
50	GOOGALPHABET INC	45,274	$4.0M	0.45%
51	ORCLORACLE CORP	39,246	$3.0M	0.34%
52	EWXSPDR INDEX SHS FDS	59,545	$3.0M	0.34%
53	MPCMARATHON PETE CORP	25,175	$3.0M	0.34%
54	VGITVANGUARD SCOTTSDALE FDS	64,883	$3.0M	0.34%
55	JNJJOHNSON & JOHNSON	22,564	$3.0M	0.34%
56	QCOMQUALCOMM INC	26,375	$3.0M	0.34%
57	JMUBJ P MORGAN EXCHANGE TRADED F	61,335	$3.0M	0.34%
58	PEPPEPSICO INC	18,422	$3.0M	0.34%
59	CVSCVS HEALTH CORP	43,383	$3.0M	0.34%
60	VVISA INC	17,419	$3.0M	0.34%
61	SPSMSPDR SER TR	83,655	$3.0M	0.34%
62	KRKROGER CO	61,023	$3.0M	0.34%
63	ADPAUTOMATIC DATA PROCESSING IN	14,531	$3.0M	0.34%
64	DHRDANAHER CORPORATION	12,134	$3.0M	0.34%
65	JPMJPMORGAN CHASE & CO	30,425	$3.0M	0.34%
66	AQLTISHARES TR	139,098	$3.0M	0.34%
67	ACNACCENTURE PLC IRELAND	12,786	$3.0M	0.34%
68	CSCOCISCO SYS INC	60,880	$3.0M	0.34%
69	ADIANALOG DEVICES INC	18,845	$3.0M	0.34%
70	PFEPFIZER INC	86,185	$3.0M	0.34%
71	VTIVANGUARD INDEX FDS	16,504	$3.0M	0.34%
72	MCDMCDONALDS CORP	11,828	$3.0M	0.34%
73	COSTCOSTCO WHSL CORP NEW	6,174	$3.0M	0.34%
74	AMGNAMGEN INC	12,689	$3.0M	0.34%
75	ABBVABBVIE INC	12,672	$2.0M	0.23%
76	EBAEBAY INC.	55,392	$2.0M	0.23%
77	BSMQINVESCO EXCH TRD SLF IDX FD	91,924	$2.0M	0.23%
78	COMBGRANITESHARES ETF TR	129,482	$2.0M	0.23%
79	EOGEOG RES INC	21,972	$2.0M	0.23%
80	VIOVVANGUARD ADMIRAL FDS INC	30,320	$2.0M	0.23%
81	IBTEISHARES TR	97,088	$2.0M	0.23%
82	BDXBECTON DICKINSON & CO	9,760	$2.0M	0.23%
83	LOWLOWES COS INC	11,016	$2.0M	0.23%
84	SYKSTRYKER CORPORATION	9,676	$2.0M	0.23%
85	SJMSMUCKER J M CO	14,869	$2.0M	0.23%
86	BMYBRISTOL-MYERS SQUIBB CO	43,034	$2.0M	0.23%
87	PNCPNC FINL SVCS GROUP INC	19,167	$2.0M	0.23%
88	AMZNAMAZON COM INC	28,657	$2.0M	0.23%
89	AXPAMERICAN EXPRESS CO	15,356	$2.0M	0.23%
90	—ISHARES TR	94,123	$2.0M	0.23%
91	PGPROCTER AND GAMBLE CO	17,512	$2.0M	0.23%
92	SGOLABRDN GOLD ETF TRUST	123,660	$2.0M	0.23%
93	DGDOLLAR GEN CORP NEW	13,914	$2.0M	0.23%
94	BCIABRDN ETFS	84,778	$1.0M	0.11%
95	BSCPINVESCO EXCH TRD SLF IDX FD	65,973	$1.0M	0.11%
96	SPIPSPDR SER TR	38,475	$1.0M	0.11%
97	SCHWSCHWAB CHARLES CORP	31,727	$1.0M	0.11%
98	DONSPDR DOW JONES INDL AVERAGE	3,300	$1.0M	0.11%
99	SBUXSTARBUCKS CORP	18,920	$1.0M	0.11%
100	JPSTJ P MORGAN EXCHANGE TRADED F	25,503	$1.0M	0.11%

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