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 |
|---|---|---|---|---|---|
| 101 | IEIISHARES TR | 18,225 | $2.1B | 0.18% | |
| 102 | SPGIS&P GLOBAL INC | 4,903 | $2.1B | 0.18% | |
| 103 | QQQINVESCO EXCH TRD SLF IDX FD | 84,709 | $2.1B | 0.18% | |
| 104 | AMLPALPS ETF TR | 43,291 | $2.1B | 0.18% | |
| 105 | DFASDIMENSIONAL ETF TRUST | 32,852 | $2.0B | 0.18% | |
| 106 | HDHOME DEPOT INC | 5,322 | $2.0B | 0.17% | |
| 107 | PYPLPAYPAL HLDGS INC | 29,652 | $2.0B | 0.17% | |
| 108 | SBUXSTARBUCKS CORP | 21,720 | $2.0B | 0.17% | |
| 109 | EAELECTRONIC ARTS INC | 14,668 | $1.9B | 0.17% | |
| 110 | SPEMSPDR INDEX SHS FDS | 52,766 | $1.9B | 0.16% | |
| 111 | CSXCSX CORP | 51,302 | $1.9B | 0.16% | |
| 112 | FNDBSCHWAB STRATEGIC TR | 28,104 | $1.9B | 0.16% | |
| 113 | PANWPALO ALTO NETWORKS INC | 6,453 | $1.8B | 0.16% | |
| 114 | QQQINVESCO EXCH TRD SLF IDX FD | 73,870 | $1.8B | 0.16% | |
| 115 | NTRSNORTHERN TR CORP | 20,339 | $1.8B | 0.16% | |
| 116 | SJMSMUCKER J M CO | 14,328 | $1.8B | 0.15% | |
| 117 | EFAISHARES TR | 22,319 | $1.8B | 0.15% | |
| 118 | NDQINVESCO QQQ TR | 4,000 | $1.8B | 0.15% | |
| 119 | SPYMSPDR SER TR | 28,817 | $1.8B | 0.15% | |
| 120 | IBTEISHARES TR | 69,343 | $1.7B | 0.14% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 10,314 | $1.5B | 0.13% | |
| 122 | ABTABBOTT LABS | 12,830 | $1.5B | 0.12% | |
| 123 | IQDGWISDOMTREE TR | 38,158 | $1.5B | 0.12% | |
| 124 | PRFZINVESCO EXCHANGE TRADED FD T | 36,727 | $1.4B | 0.12% | |
| 125 | ADBEADOBE INC | 2,859 | $1.4B | 0.12% | |
| 126 | VMBSVANGUARD SCOTTSDALE FDS | 31,160 | $1.4B | 0.12% | |
| 127 | SUSAISHARES TR | 12,676 | $1.4B | 0.12% | |
| 128 | TXNTEXAS INSTRS INC | 7,636 | $1.3B | 0.11% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.3B | 0.11% | |
| 130 | CPRTCOPART INC | 21,535 | $1.2B | 0.11% | |
| 131 | SGOLABRDN GOLD ETF TRUST | 54,448 | $1.2B | 0.10% | |
| 132 | NFLXNETFLIX INC | 1,899 | $1.2B | 0.10% | |
| 133 | NTLAINTELLIA THERAPEUTICS INC | 41,454 | $1.1B | 0.10% | |
| 134 | CMCSACOMCAST CORP NEW | 24,859 | $1.1B | 0.09% | |
| 135 | WRBBERKLEY W R CORP | 12,145 | $1.1B | 0.09% | |
| 136 | ESGUISHARES TR | 9,107 | $1.0B | 0.09% | |
| 137 | BABOEING CO | 5,394 | $1.0B | 0.09% | |
| 138 | MRKMERCK & CO INC | 7,782 | $1.0B | 0.09% | |
| 139 | FASTFASTENAL CO | 13,247 | $1.0B | 0.09% | |
| 140 | CDWCDW CORP | 3,967 | $1.0B | 0.09% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 2,045 | $1.0B | 0.09% | |
| 142 | DOCUDOCUSIGN INC | 16,818 | $1.0B | 0.09% | |
| 143 | APHAMPHENOL CORP NEW | 8,648 | $999.4M | 0.09% | |
| 144 | EQTEQT CORP | 26,669 | $988.6M | 0.08% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 5,436 | $981.1M | 0.08% | |
| 146 | ITGARTNER INC | 2,057 | $980.5M | 0.08% | |
| 147 | CRMSALESFORCE INC | 3,226 | $972.9M | 0.08% | |
| 148 | RHIROBERT HALF INC. | 12,086 | $958.2M | 0.08% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 1,642 | $955.0M | 0.08% | |
| 150 | CRBUCARIBOU BIOSCIENCES INC | 184,198 | $946.8M | 0.08% | |
| 151 | CRCRANE COMPANY | 6,899 | $932.3M | 0.08% | |
| 152 | SPIPSPDR SER TR | 36,381 | $932.1M | 0.08% | |
| 153 | LINLINDE PLC | 2,002 | $929.6M | 0.08% | |
| 154 | CAHCARDINAL HEALTH INC | 8,092 | $909.5M | 0.08% | |
| 155 | MKLMARKEL GROUP INC | 597 | $908.3M | 0.08% | |
| 156 | RTXRTX CORPORATION | 9,166 | $894.0M | 0.08% | |
| 157 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,006 | $891.5M | 0.08% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 7,316 | $889.4M | 0.08% | |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 781 | $881.7M | 0.08% | |
| 160 | TSLATESLA INC | 5,002 | $879.3M | 0.08% | |
| 161 | AQLTISHARES TR | 7,000 | $862.3M | 0.07% | |
| 162 | BROBROWN & BROWN INC | 9,694 | $848.6M | 0.07% | |
| 163 | IWFISHARES TR | 2,426 | $817.7M | 0.07% | |
| 164 | BSCPINVESCO EXCH TRD SLF IDX FD | 39,467 | $806.3M | 0.07% | |
| 165 | RGAREINSURANCE GRP OF AMERICA I | 4,131 | $796.8M | 0.07% | |
| 166 | LRCXEURLAM RESEARCH CORP | 788 | $767.0M | 0.07% | |
| 167 | NVONOVO-NORDISK A S | 5,905 | $763.7M | 0.07% | |
| 168 | ULTAULTA BEAUTY INC | 1,431 | $748.2M | 0.06% | |
| 169 | TELTE CONNECTIVITY LTD | 5,120 | $743.6M | 0.06% | |
| 170 | MCHPMICROCHIP TECHNOLOGY INC. | 8,177 | $733.6M | 0.06% | |
| 171 | AFGAMERICAN FINL GROUP INC OHIO | 5,119 | $698.6M | 0.06% | |
| 172 | ROSTROSS STORES INC | 4,745 | $696.4M | 0.06% | |
| 173 | —LABORATORY CORP AMER HLDGS | 3,052 | $666.7M | 0.06% | |
| 174 | RLIRLI CORP | 4,436 | $658.6M | 0.06% | |
| 175 | XLUSELECT SECTOR SPDR TR | 10,000 | $656.5M | 0.06% | |
| 176 | VEAVANGUARD TAX-MANAGED FDS | 13,000 | $652.2M | 0.06% | |
| 177 | VDEVANGUARD WORLD FD | 4,837 | $637.0M | 0.05% | |
| 178 | FNDFLOOR & DECOR HLDGS INC | 4,782 | $619.8M | 0.05% | |
| 179 | UHSUNIVERSAL HLTH SVCS INC | 3,347 | $610.7M | 0.05% | |
| 180 | DLTRDOLLAR TREE INC | 4,578 | $609.6M | 0.05% | |
| 181 | ISRGINTUITIVE SURGICAL INC | 1,502 | $599.4M | 0.05% | |
| 182 | GEGENERAL ELECTRIC CO | 3,388 | $594.7M | 0.05% | |
| 183 | CATCATERPILLAR INC | 1,602 | $587.0M | 0.05% | |
| 184 | DINOHF SINCLAIR CORP | 9,713 | $586.4M | 0.05% | |
| 185 | BLKCHFBLACKROCK INC | 678 | $565.2M | 0.05% | |
| 186 | CARRCARRIER GLOBAL CORPORATION | 9,711 | $564.5M | 0.05% | |
| 187 | MDLZMONDELEZ INTL INC | 8,011 | $564.2M | 0.05% | |
| 188 | BKNGBOOKING HOLDINGS INC | 155 | $562.3M | 0.05% | |
| 189 | EEMISHARES TR | 13,473 | $553.5M | 0.05% | |
| 190 | ETNEATON CORP PLC | 1,759 | $550.0M | 0.05% | |
| 191 | WMTWALMART INC | 9,072 | $547.7M | 0.05% | |
| 192 | IBDQISHARES TR | 22,070 | $547.5M | 0.05% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 13,017 | $546.2M | 0.05% | |
| 194 | SFMSPROUTS FMRS MKT INC | 8,429 | $543.5M | 0.05% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 4,060 | $536.8M | 0.05% | |
| 196 | ACGLARCH CAP GROUP LTD | 5,802 | $536.3M | 0.05% | |
| 197 | OMCOMNICOM GROUP INC | 5,464 | $532.4M | 0.05% | |
| 198 | BACBANK AMERICA CORP | 13,974 | $529.9M | 0.05% | |
| 199 | DGRWWISDOMTREE TR | 6,745 | $513.9M | 0.04% | |
| 200 | TMHCTAYLOR MORRISON HOME CORP | 8,221 | $511.1M | 0.04% |