Resonant Capital Advisors, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$640.3B
Holdings
237
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 98,191 | $37.2B | 5.81% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 230,074 | $33.0B | 5.16% | |
| 3 | DSTLETF SER SOLUTIONS | 680,884 | $26.4B | 4.12% | |
| 4 | IJHISHARES TR | 101,798 | $23.0B | 3.60% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 268,457 | $20.5B | 3.20% | |
| 6 | FNDFSCHWAB STRATEGIC TR | 681,698 | $19.3B | 3.01% | |
| 7 | IJRISHARES TR | 184,760 | $17.1B | 2.67% | |
| 8 | FNDASCHWAB STRATEGIC TR | 370,777 | $16.8B | 2.62% | |
| 9 | QUALISHARES TR | 146,756 | $16.4B | 2.56% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 300,111 | $15.3B | 2.39% | |
| 11 | IAU*ISHARES GOLD TR | 397,431 | $13.6B | 2.13% | |
| 12 | AQLTISHARES TR | 220,915 | $13.0B | 2.03% | |
| 13 | DFNMDIMENSIONAL ETF TRUST | 208,277 | $10.0B | 1.56% | |
| 14 | FNDESCHWAB STRATEGIC TR | 368,444 | $9.6B | 1.49% | |
| 15 | SCHRSCHWAB STRATEGIC TR | 182,395 | $9.4B | 1.47% | |
| 16 | IGSBISHARES TR | 176,313 | $8.9B | 1.39% | |
| 17 | SPYSPDR S&P 500 ETF TR | 23,285 | $8.8B | 1.38% | |
| 18 | XLESELECT SECTOR SPDR TR | 113,117 | $8.1B | 1.26% | |
| 19 | AAPLAPPLE INC | 55,858 | $7.6B | 1.19% | |
| 20 | VOOVANGUARD INDEX FDS | 20,597 | $7.2B | 1.12% | |
| 21 | IEMGISHARES INC | 137,461 | $6.7B | 1.05% | |
| 22 | JMUBJ P MORGAN EXCHANGE TRADED F | 132,623 | $6.6B | 1.03% | |
| 23 | PRFINVESCO EXCHANGE TRADED FD T | 38,167 | $5.7B | 0.88% | |
| 24 | SLYVSPDR SER TR | 77,813 | $5.6B | 0.88% | |
| 25 | VGITVANGUARD SCOTTSDALE FDS | 91,700 | $5.6B | 0.88% | |
| 26 | MSFTMICROSOFT CORP | 21,746 | $5.6B | 0.87% | |
| 27 | RWLINVESCO EXCH TRADED FD TR II | 75,580 | $5.3B | 0.82% | |
| 28 | RWKINVESCO EXCH TRADED FD TR II | 67,447 | $5.3B | 0.82% | |
| 29 | QQQINVESCO EXCH TRD SLF IDX FD | 204,881 | $5.2B | 0.81% | |
| 30 | VIGIVANGUARD WHITEHALL FDS | 75,228 | $5.2B | 0.81% | |
| 31 | XOMEXXON MOBIL CORP | 58,185 | $5.0B | 0.78% | |
| 32 | PKWINVESCO EXCHANGE TRADED FD T | 63,892 | $5.0B | 0.77% | |
| 33 | QQQINVESCO EXCH TRD SLF IDX FD | 200,511 | $4.9B | 0.77% | |
| 34 | QQQINVESCO EXCH TRD SLF IDX FD | 197,541 | $4.9B | 0.77% | |
| 35 | JMSTJ P MORGAN EXCHANGE TRADED F | 94,206 | $4.8B | 0.75% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 84,290 | $4.7B | 0.73% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,789 | $4.6B | 0.72% | |
| 38 | CVXCHEVRON CORP NEW | 31,303 | $4.5B | 0.71% | |
| 39 | PFEPFIZER INC | 84,512 | $4.4B | 0.69% | |
| 40 | JSMDJANUS DETROIT STR TR | 86,647 | $4.4B | 0.69% | |
| 41 | MCKMCKESSON CORP | 13,453 | $4.4B | 0.69% | |
| 42 | IDEVISHARES TR | 80,121 | $4.3B | 0.67% | |
| 43 | PGRPROGRESSIVE CORP | 36,941 | $4.3B | 0.67% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,232 | $4.2B | 0.66% | |
| 45 | GOOGALPHABET INC | 1,914 | $4.2B | 0.65% | |
| 46 | VSSVANGUARD INTL EQUITY INDEX F | 40,143 | $4.1B | 0.65% | |
| 47 | JNJJOHNSON & JOHNSON | 22,666 | $4.0B | 0.63% | |
| 48 | SPMDSPDR SER TR | 100,284 | $4.0B | 0.62% | |
| 49 | CVSCVS HEALTH CORP | 42,581 | $3.9B | 0.62% | |
| 50 | DGDOLLAR GEN CORP NEW | 13,831 | $3.4B | 0.53% | |
| 51 | ACNACCENTURE PLC IRELAND | 11,995 | $3.3B | 0.52% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 42,297 | $3.3B | 0.51% | |
| 53 | AZOAUTOZONE INC | 1,525 | $3.3B | 0.51% | |
| 54 | VVISA INC | 16,430 | $3.2B | 0.51% | |
| 55 | QCOMQUALCOMM INC | 24,619 | $3.1B | 0.49% | |
| 56 | JPMJPMORGAN CHASE & CO | 27,880 | $3.1B | 0.49% | |
| 57 | DHRDANAHER CORPORATION | 12,214 | $3.1B | 0.48% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 14,679 | $3.1B | 0.48% | |
| 59 | VTEBVANGUARD MUN BD FDS | 60,053 | $3.0B | 0.47% | |
| 60 | AMGNAMGEN INC | 12,316 | $3.0B | 0.47% | |
| 61 | VTIVANGUARD INDEX FDS | 15,834 | $3.0B | 0.47% | |
| 62 | PEPPEPSICO INC | 17,526 | $2.9B | 0.46% | |
| 63 | KRKROGER CO | 60,891 | $2.9B | 0.45% | |
| 64 | PNCPNC FINL SVCS GROUP INC | 18,008 | $2.8B | 0.44% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 5,856 | $2.8B | 0.44% | |
| 66 | MCDMCDONALDS CORP | 11,309 | $2.8B | 0.44% | |
| 67 | ADIANALOG DEVICES INC | 18,679 | $2.7B | 0.43% | |
| 68 | ORCLORACLE CORP | 38,373 | $2.7B | 0.42% | |
| 69 | CSCOCISCO SYS INC | 58,101 | $2.5B | 0.39% | |
| 70 | BDXBECTON DICKINSON & CO | 9,964 | $2.5B | 0.38% | |
| 71 | EOGEOG RES INC | 21,521 | $2.4B | 0.37% | |
| 72 | PGPROCTER AND GAMBLE CO | 16,037 | $2.3B | 0.36% | |
| 73 | EBAEBAY INC. | 54,876 | $2.3B | 0.36% | |
| 74 | TFCTRUIST FINL CORP | 47,483 | $2.3B | 0.35% | |
| 75 | AMZNAMAZON COM INC | 21,007 | $2.2B | 0.35% | |
| 76 | AXPAMERICAN EXPRESS CO | 15,048 | $2.1B | 0.33% | |
| 77 | NTRSNORTHERN TR CORP | 21,279 | $2.1B | 0.32% | |
| 78 | SPEMSPDR INDEX SHS FDS | 58,521 | $2.0B | 0.32% | |
| 79 | LOWLOWES COS INC | 11,374 | $2.0B | 0.31% | |
| 80 | INTCINTEL CORP | 52,016 | $1.9B | 0.30% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 37,959 | $1.9B | 0.30% | |
| 82 | MPCMARATHON PETE CORP | 23,381 | $1.9B | 0.30% | |
| 83 | SJMSMUCKER J M CO | 14,950 | $1.9B | 0.30% | |
| 84 | SYKSTRYKER CORPORATION | 9,548 | $1.9B | 0.30% | |
| 85 | SPSMSPDR SER TR | 52,067 | $1.9B | 0.29% | |
| 86 | DISDISNEY WALT CO | 19,828 | $1.9B | 0.29% | |
| 87 | ABBVABBVIE INC | 11,635 | $1.8B | 0.28% | |
| 88 | DVNDEVON ENERGY CORP NEW | 28,191 | $1.6B | 0.24% | |
| 89 | EAELECTRONIC ARTS INC | 12,732 | $1.5B | 0.24% | |
| 90 | MUBISHARES TR | 14,528 | $1.5B | 0.24% | |
| 91 | AMLPALPS ETF TR | 42,996 | $1.5B | 0.23% | |
| 92 | MMM3M CO | 11,130 | $1.4B | 0.22% | |
| 93 | EFAISHARES TR | 22,667 | $1.4B | 0.22% | |
| 94 | SBUXSTARBUCKS CORP | 18,338 | $1.4B | 0.22% | |
| 95 | ABTABBOTT LABS | 12,244 | $1.3B | 0.21% | |
| 96 | VEUVANGUARD INTL EQUITY INDEX F | 25,957 | $1.3B | 0.20% | |
| 97 | HDHOME DEPOT INC | 4,613 | $1.3B | 0.20% | |
| 98 | SHMSPDR SER TR | 26,450 | $1.3B | 0.20% | |
| 99 | PRFZINVESCO EXCHANGE TRADED FD T | 7,751 | $1.2B | 0.19% | |
| 100 | ABFLTRIMTABS ETF TR | 26,131 | $1.2B | 0.18% |
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