Resonant Capital Advisors, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$1.2T
Holdings
342
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 127,708 | $67.1B | 5.74% | |
| 2 | SGOVISHARES TR | 638,851 | $64.3B | 5.50% | |
| 3 | DSTLETF SER SOLUTIONS | 821,602 | $44.3B | 3.79% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 232,227 | $42.4B | 3.63% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 729,135 | $37.0B | 3.16% | |
| 6 | IJHISHARES TR | 584,103 | $35.5B | 3.03% | |
| 7 | MEARISHARES U S ETF TR | 693,091 | $34.7B | 2.97% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 440,550 | $34.1B | 2.91% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 684,007 | $33.6B | 2.87% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 375,657 | $25.3B | 2.17% | |
| 11 | IJRISHARES TR | 219,914 | $24.3B | 2.08% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,571 | $23.9B | 2.04% | |
| 13 | FNDASCHWAB STRATEGIC TR | 395,902 | $22.6B | 1.93% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 500,721 | $17.8B | 1.52% | |
| 15 | AQLTISHARES TR | 236,743 | $17.6B | 1.50% | |
| 16 | VTEBVANGUARD MUN BD FDS | 330,117 | $16.7B | 1.43% | |
| 17 | XLESELECT SECTOR SPDR TR | 173,215 | $16.4B | 1.40% | |
| 18 | RWKINVESCO EXCH TRADED FD TR II | 136,187 | $15.7B | 1.34% | |
| 19 | MSFTMICROSOFT CORP | 33,750 | $14.2B | 1.21% | |
| 20 | JSMDJANUS DETROIT STR TR | 191,447 | $13.4B | 1.15% | |
| 21 | AAPLAPPLE INC | 74,674 | $12.8B | 1.10% | |
| 22 | VIGIVANGUARD WHITEHALL FDS | 148,281 | $12.1B | 1.03% | |
| 23 | FNDESCHWAB STRATEGIC TR | 416,863 | $11.6B | 0.99% | |
| 24 | IEMGISHARES INC | 222,183 | $11.5B | 0.98% | |
| 25 | SCHOSCHWAB STRATEGIC TR | 232,693 | $11.2B | 0.96% | |
| 26 | VOOVANGUARD INDEX FDS | 22,919 | $11.0B | 0.94% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 216,129 | $10.9B | 0.93% | |
| 28 | SLYVSPDR SER TR | 129,739 | $10.8B | 0.92% | |
| 29 | ICSHISHARES TR | 200,223 | $10.1B | 0.87% | |
| 30 | MUBISHARES TR | 91,847 | $9.9B | 0.85% | |
| 31 | IAU*ISHARES GOLD TR | 231,017 | $9.7B | 0.83% | |
| 32 | COMBGRANITESHARES ETF TR | 470,038 | $9.3B | 0.80% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,862 | $8.8B | 0.75% | |
| 34 | DFNMDIMENSIONAL ETF TRUST | 178,573 | $8.6B | 0.73% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 155,134 | $8.1B | 0.69% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 189,396 | $7.3B | 0.62% | |
| 37 | GOOGALPHABET INC | 46,961 | $7.2B | 0.61% | |
| 38 | AMZNAMAZON COM INC | 39,590 | $7.1B | 0.61% | |
| 39 | RWLINVESCO EXCH TRADED FD TR II | 74,227 | $7.0B | 0.60% | |
| 40 | PKWINVESCO EXCHANGE TRADED FD T | 64,084 | $6.9B | 0.59% | |
| 41 | JEPIJ P MORGAN EXCHANGE TRADED F | 114,125 | $6.6B | 0.56% | |
| 42 | VYMVANGUARD WHITEHALL FDS | 50,510 | $6.1B | 0.52% | |
| 43 | JPMJPMORGAN CHASE & CO | 29,304 | $5.9B | 0.50% | |
| 44 | IGSBISHARES TR | 110,729 | $5.7B | 0.49% | |
| 45 | IDEVISHARES TR | 84,184 | $5.7B | 0.48% | |
| 46 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,759 | $5.4B | 0.47% | |
| 47 | NVDANVIDIA CORPORATION | 5,850 | $5.3B | 0.45% | |
| 48 | VVISA INC | 18,784 | $5.2B | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 44,850 | $5.2B | 0.45% | |
| 50 | PGRPROGRESSIVE CORP | 24,931 | $5.2B | 0.44% | |
| 51 | CVXCHEVRON CORP NEW | 32,475 | $5.1B | 0.44% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 81,307 | $4.8B | 0.41% | |
| 53 | QCOMQUALCOMM INC | 27,351 | $4.6B | 0.40% | |
| 54 | SPMDSPDR SER TR | 85,737 | $4.6B | 0.39% | |
| 55 | MCKMCKESSON CORP | 8,488 | $4.6B | 0.39% | |
| 56 | VTIVANGUARD INDEX FDS | 16,524 | $4.3B | 0.37% | |
| 57 | ACNACCENTURE PLC IRELAND | 12,198 | $4.2B | 0.36% | |
| 58 | AZOAUTOZONE INC | 1,340 | $4.2B | 0.36% | |
| 59 | LLYELI LILLY & CO | 5,359 | $4.2B | 0.36% | |
| 60 | JNJJOHNSON & JOHNSON | 26,318 | $4.2B | 0.36% | |
| 61 | BSCOINVESCO EXCH TRD SLF IDX FD | 197,397 | $4.1B | 0.35% | |
| 62 | MPCMARATHON PETE CORP | 20,404 | $4.1B | 0.35% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 5,494 | $4.0B | 0.34% | |
| 64 | SPSMSPDR SER TR | 93,175 | $4.0B | 0.34% | |
| 65 | METAMETA PLATFORMS INC | 8,086 | $3.9B | 0.34% | |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 76,169 | $3.9B | 0.33% | |
| 67 | AXPAMERICAN EXPRESS CO | 16,821 | $3.8B | 0.33% | |
| 68 | ADIANALOG DEVICES INC | 18,825 | $3.7B | 0.32% | |
| 69 | BCIABRDN ETFS | 186,116 | $3.7B | 0.31% | |
| 70 | AVGOBROADCOM INC | 2,717 | $3.6B | 0.31% | |
| 71 | GOOGLALPHABET INC | 23,547 | $3.6B | 0.30% | |
| 72 | ORCLORACLE CORP | 28,144 | $3.5B | 0.30% | |
| 73 | PEPPEPSICO INC | 20,075 | $3.5B | 0.30% | |
| 74 | PGPROCTER AND GAMBLE CO | 21,746 | $3.5B | 0.30% | |
| 75 | CVSCVS HEALTH CORP | 41,546 | $3.3B | 0.28% | |
| 76 | AMGNAMGEN INC | 11,646 | $3.3B | 0.28% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 13,114 | $3.3B | 0.28% | |
| 78 | DHRDANAHER CORPORATION | 13,145 | $3.3B | 0.28% | |
| 79 | SYKSTRYKER CORPORATION | 9,125 | $3.3B | 0.28% | |
| 80 | DISDISNEY WALT CO | 26,461 | $3.2B | 0.28% | |
| 81 | MCDMCDONALDS CORP | 11,291 | $3.2B | 0.27% | |
| 82 | VIOVVANGUARD ADMIRAL FDS INC | 35,592 | $3.1B | 0.27% | |
| 83 | USBUS BANCORP DEL | 68,324 | $3.1B | 0.26% | |
| 84 | KRKROGER CO | 52,597 | $3.0B | 0.26% | |
| 85 | CSCOCISCO SYS INC | 59,105 | $2.9B | 0.25% | |
| 86 | LOWLOWES COS INC | 11,401 | $2.9B | 0.25% | |
| 87 | PFEPFIZER INC | 101,864 | $2.8B | 0.24% | |
| 88 | PNCPNC FINL SVCS GROUP INC | 16,986 | $2.7B | 0.23% | |
| 89 | BMYBRISTOL-MYERS SQUIBB CO | 49,091 | $2.7B | 0.23% | |
| 90 | EBAEBAY INC. | 50,051 | $2.6B | 0.23% | |
| 91 | MDTMEDTRONIC PLC | 29,630 | $2.6B | 0.22% | |
| 92 | EOGEOG RES INC | 20,022 | $2.6B | 0.22% | |
| 93 | DGDOLLAR GEN CORP NEW | 16,175 | $2.5B | 0.22% | |
| 94 | ABBVABBVIE INC | 13,250 | $2.4B | 0.21% | |
| 95 | SCHWSCHWAB CHARLES CORP | 32,242 | $2.3B | 0.20% | |
| 96 | MAMASTERCARD INCORPORATED | 4,819 | $2.3B | 0.20% | |
| 97 | BDXBECTON DICKINSON & CO | 9,272 | $2.3B | 0.20% | |
| 98 | DVNDEVON ENERGY CORP NEW | 44,382 | $2.2B | 0.19% | |
| 99 | IWRISHARES TR | 26,023 | $2.2B | 0.19% | |
| 100 | BSMQINVESCO EXCH TRD SLF IDX FD | 89,676 | $2.1B | 0.18% |
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