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 |
|---|---|---|---|---|---|
| 201 | SHYISHARES TR | 6,217 | $508.4M | 0.04% | |
| 202 | WSMWILLIAMS SONOMA INC | 1,544 | $490.3M | 0.04% | |
| 203 | EPPISHARES INC | 11,000 | $470.9M | 0.04% | |
| 204 | DWDMORGAN STANLEY | 4,897 | $461.1M | 0.04% | |
| 205 | IBDTISHARES TR | 18,392 | $458.1M | 0.04% | |
| 206 | IBDSISHARES TR | 19,204 | $457.1M | 0.04% | |
| 207 | IBDRISHARES TR | 19,147 | $456.6M | 0.04% | |
| 208 | IBMINTERNATIONAL BUSINESS MACHS | 2,381 | $454.7M | 0.04% | |
| 209 | ASMLASML HOLDING N V | 467 | $453.2M | 0.04% | |
| 210 | INTCINTEL CORP | 10,234 | $452.0M | 0.04% | |
| 211 | EFGISHARES TR | 4,305 | $446.8M | 0.04% | |
| 212 | KMXCARMAX INC | 5,052 | $440.1M | 0.04% | |
| 213 | STLDSTEEL DYNAMICS INC | 2,947 | $438.2M | 0.04% | |
| 214 | LENLENNAR CORP | 2,514 | $432.4M | 0.04% | |
| 215 | UNPUNION PAC CORP | 1,733 | $426.2M | 0.04% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,113 | $425.2M | 0.04% | |
| 217 | ELANELANCO ANIMAL HEALTH INC | 26,019 | $423.6M | 0.04% | |
| 218 | RFREGIONS FINANCIAL CORP NEW | 19,185 | $408.1M | 0.03% | |
| 219 | 4I1PHILIP MORRIS INTL INC | 4,372 | $406.3M | 0.03% | |
| 220 | NKENIKE INC | 4,235 | $399.6M | 0.03% | |
| 221 | FISVFISERV INC | 2,496 | $398.9M | 0.03% | |
| 222 | CNCCENTENE CORP DEL | 5,071 | $398.0M | 0.03% | |
| 223 | METMETLIFE INC | 5,328 | $394.9M | 0.03% | |
| 224 | OKTAOKTA INC | 3,704 | $387.5M | 0.03% | |
| 225 | DYHTARGET CORP | 2,179 | $386.1M | 0.03% | |
| 226 | SLBSCHLUMBERGER LTD | 6,927 | $381.2M | 0.03% | |
| 227 | MBBISHARES TR | 4,123 | $381.0M | 0.03% | |
| 228 | EPDENTERPRISE PRODS PARTNERS L | 13,000 | $379.3M | 0.03% | |
| 229 | NUSCNUSHARES ETF TR | 9,100 | $378.5M | 0.03% | |
| 230 | T7DTRANSDIGM GROUP INC | 307 | $378.1M | 0.03% | |
| 231 | GDGENERAL DYNAMICS CORP | 1,338 | $378.0M | 0.03% | |
| 232 | ADSKAUTODESK INC | 1,450 | $377.6M | 0.03% | |
| 233 | PINSPINTEREST INC | 10,693 | $370.7M | 0.03% | |
| 234 | WFCWELLS FARGO CO NEW | 6,391 | $370.4M | 0.03% | |
| 235 | AOSSMITH A O CORP | 4,118 | $368.4M | 0.03% | |
| 236 | SUSBISHARES TR | 14,936 | $365.6M | 0.03% | |
| 237 | MUSAMURPHY USA INC | 860 | $360.5M | 0.03% | |
| 238 | AQLTISHARES TR | 15,321 | $355.9M | 0.03% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 2,587 | $355.5M | 0.03% | |
| 240 | CEGCONSTELLATION ENERGY CORP | 1,911 | $353.2M | 0.03% | |
| 241 | IBMSISHARES TR | 16,253 | $349.4M | 0.03% | |
| 242 | KOCOCA COLA CO | 5,665 | $349.3M | 0.03% | |
| 243 | HONHONEYWELL INTL INC | 1,698 | $348.5M | 0.03% | |
| 244 | GUNRFLEXSHARES TR | 8,467 | $347.7M | 0.03% | |
| 245 | CBCHUBB LIMITED | 1,333 | $346.5M | 0.03% | |
| 246 | IBTHISHARES TR | 15,567 | $345.0M | 0.03% | |
| 247 | CYBRCYBERARK SOFTWARE LTD | 1,289 | $342.4M | 0.03% | |
| 248 | SPGSIMON PPTY GROUP INC NEW | 2,157 | $337.5M | 0.03% | |
| 249 | ABFLTRIMTABS ETF TR | 5,544 | $336.7M | 0.03% | |
| 250 | VRTXVERTEX PHARMACEUTICALS INC | 805 | $336.5M | 0.03% | |
| 251 | EMEEMCOR GROUP INC | 957 | $335.1M | 0.03% | |
| 252 | NEENEXTERA ENERGY INC | 5,190 | $331.7M | 0.03% | |
| 253 | VTVANGUARD INTL EQUITY INDEX F | 3,000 | $331.5M | 0.03% | |
| 254 | FICOFAIR ISAAC CORP | 264 | $329.9M | 0.03% | |
| 255 | OTISOTIS WORLDWIDE CORP | 3,276 | $325.2M | 0.03% | |
| 256 | SHELSHELL PLC | 4,838 | $324.3M | 0.03% | |
| 257 | ICLRICON PLC | 964 | $323.9M | 0.03% | |
| 258 | URIUNITED RENTALS INC | 448 | $323.1M | 0.03% | |
| 259 | NOWSERVICENOW INC | 420 | $320.2M | 0.03% | |
| 260 | REGNREGENERON PHARMACEUTICALS | 332 | $319.5M | 0.03% | |
| 261 | DECKDECKERS OUTDOOR CORP | 336 | $316.3M | 0.03% | |
| 262 | SPDNDIREXION SHS ETF TR | 25,920 | $315.4M | 0.03% | |
| 263 | VSSVANGUARD INTL EQUITY INDEX F | 2,695 | $314.9M | 0.03% | |
| 264 | EX9EXELIXIS INC | 13,269 | $314.9M | 0.03% | |
| 265 | APOAPOLLO GLOBAL MGMT INC | 2,796 | $314.4M | 0.03% | |
| 266 | SHOPSHOPIFY INC | 4,063 | $313.5M | 0.03% | |
| 267 | MNSTMONSTER BEVERAGE CORP NEW | 5,246 | $311.0M | 0.03% | |
| 268 | IRINGERSOLL RAND INC | 3,167 | $300.7M | 0.03% | |
| 269 | AMATAPPLIED MATLS INC | 1,454 | $299.9M | 0.03% | |
| 270 | VSGXVANGUARD WORLD FD | 5,216 | $299.8M | 0.03% | |
| 271 | VBVANGUARD INDEX FDS | 1,302 | $297.6M | 0.03% | |
| 272 | FCXFREEPORT-MCMORAN INC | 6,300 | $296.2M | 0.03% | |
| 273 | CITHE CIGNA GROUP | 813 | $295.3M | 0.03% | |
| 274 | BF/BBROWN FORMAN CORP | 5,647 | $292.7M | 0.03% | |
| 275 | GDDYGODADDY INC | 2,421 | $287.3M | 0.02% | |
| 276 | QRVOQORVO INC | 2,452 | $281.6M | 0.02% | |
| 277 | ZTSZOETIS INC | 1,652 | $279.5M | 0.02% | |
| 278 | ALSALLSTATE CORP | 1,571 | $273.3M | 0.02% | |
| 279 | TTENTOTALENERGIES SE | 3,922 | $273.1M | 0.02% | |
| 280 | A4SAMERIPRISE FINL INC | 619 | $271.4M | 0.02% | |
| 281 | IBDPISHARES TR | 10,762 | $269.6M | 0.02% | |
| 282 | SCHDSCHWAB STRATEGIC TR | 3,316 | $267.4M | 0.02% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 855 | $266.1M | 0.02% | |
| 284 | CFCF INDS HLDGS INC | 3,191 | $265.5M | 0.02% | |
| 285 | SAPSAP SE | 1,358 | $264.9M | 0.02% | |
| 286 | TTCTORO CO | 2,874 | $264.4M | 0.02% | |
| 287 | SONYSONY GROUP CORP | 3,070 | $263.2M | 0.02% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 2,747 | $262.5M | 0.02% | |
| 289 | WMWASTE MGMT INC DEL | 1,231 | $262.4M | 0.02% | |
| 290 | BNLBROADSTONE NET LEASE INC | 16,358 | $261.0M | 0.02% | |
| 291 | LNTALLIANT ENERGY CORP | 5,131 | $258.6M | 0.02% | |
| 292 | GMGENERAL MTRS CO | 5,691 | $258.1M | 0.02% | |
| 293 | MRO*MARATHON OIL CORP | 9,076 | $257.2M | 0.02% | |
| 294 | NVSNNOVARTIS AG | 2,534 | $254.7M | 0.02% | |
| 295 | NTAPNETAPP INC | 2,418 | $253.8M | 0.02% | |
| 296 | IYWISHARES TR | 1,878 | $253.6M | 0.02% | |
| 297 | CMGCHIPOTLE MEXICAN GRILL INC | 87 | $252.9M | 0.02% | |
| 298 | MOALTRIA GROUP INC | 5,626 | $250.9M | 0.02% | |
| 299 | FLEXFLEX LTD | 8,627 | $246.8M | 0.02% | |
| 300 | DEODIAGEO PLC | 1,632 | $245.4M | 0.02% |