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 |
|---|---|---|---|---|---|
| 101 | NDQINVESCO QQQ TR | 4,000 | $1.1B | 0.18% | |
| 102 | PYPLPAYPAL HLDGS INC | 14,933 | $1.0B | 0.16% | |
| 103 | SUSAISHARES TR | 12,693 | $1.0B | 0.16% | |
| 104 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.0B | 0.16% | |
| 105 | EQTEQT CORP | 28,757 | $989.0M | 0.15% | |
| 106 | SPIPSPDR SER TR | 35,317 | $972.0M | 0.15% | |
| 107 | LLYLILLY ELI & CO | 2,943 | $954.0M | 0.15% | |
| 108 | QQQINVESCO EXCH TRD SLF IDX FD | 42,441 | $889.0M | 0.14% | |
| 109 | BSMQINVESCO EXCH TRD SLF IDX FD | 37,467 | $886.0M | 0.14% | |
| 110 | BSCOINVESCO EXCH TRD SLF IDX FD | 42,636 | $884.0M | 0.14% | |
| 111 | BSCPINVESCO EXCH TRD SLF IDX FD | 43,165 | $882.0M | 0.14% | |
| 112 | AQLTISHARES TR | 7,000 | $824.0M | 0.13% | |
| 113 | DLTRDOLLAR TREE INC | 5,283 | $823.0M | 0.13% | |
| 114 | IWFISHARES TR | 3,713 | $812.0M | 0.13% | |
| 115 | MKLMARKEL CORP | 615 | $795.0M | 0.12% | |
| 116 | WRBBERKLEY W R CORP | 11,476 | $791.0M | 0.12% | |
| 117 | GOOGLALPHABET INC | 346 | $754.0M | 0.12% | |
| 118 | SPGIS&P GLOBAL INC | 2,187 | $737.0M | 0.12% | |
| 119 | AFGAMERICAN FINL GROUP INC OHIO | 5,153 | $715.0M | 0.11% | |
| 120 | DOCUDOCUSIGN INC | 12,442 | $714.0M | 0.11% | |
| 121 | CDWCDW CORP | 4,483 | $706.0M | 0.11% | |
| 122 | XLUSELECT SECTOR SPDR TR | 10,000 | $701.0M | 0.11% | |
| 123 | ORLYOREILLY AUTOMOTIVE INC | 1,105 | $698.0M | 0.11% | |
| 124 | BROBROWN & BROWN INC | 11,703 | $683.0M | 0.11% | |
| 125 | RTXRAYTHEON TECHNOLOGIES CORP | 7,098 | $682.0M | 0.11% | |
| 126 | —LABORATORY CORP AMER HLDGS | 2,859 | $670.0M | 0.10% | |
| 127 | ACGLARCH CAP GROUP LTD | 14,676 | $668.0M | 0.10% | |
| 128 | CPRTCOPART INC | 6,131 | $666.0M | 0.10% | |
| 129 | FASTFASTENAL CO | 12,880 | $643.0M | 0.10% | |
| 130 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,993 | $632.0M | 0.10% | |
| 131 | SUBISHARES TR | 5,950 | $623.0M | 0.10% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,130 | $614.0M | 0.10% | |
| 133 | VEAVANGUARD TAX-MANAGED INTL FD | 15,000 | $612.0M | 0.10% | |
| 134 | IWRISHARES TR | 9,382 | $607.0M | 0.09% | |
| 135 | SGOLABRDN GOLD ETF TRUST | 34,123 | $591.0M | 0.09% | |
| 136 | PANWPALO ALTO NETWORKS INC | 1,178 | $582.0M | 0.09% | |
| 137 | TELTE CONNECTIVITY LTD | 5,123 | $580.0M | 0.09% | |
| 138 | VYMVANGUARD WHITEHALL FDS | 5,600 | $570.0M | 0.09% | |
| 139 | BAMBROOKFIELD ASSET MGMT INC | 12,797 | $569.0M | 0.09% | |
| 140 | EEMISHARES TR | 14,017 | $562.0M | 0.09% | |
| 141 | APHAMPHENOL CORP NEW | 8,697 | $562.0M | 0.09% | |
| 142 | USBUS BANCORP DEL | 12,099 | $562.0M | 0.09% | |
| 143 | EXPDEXPEDITORS INTL WASH INC | 5,742 | $560.0M | 0.09% | |
| 144 | CAHCARDINAL HEALTH INC | 10,423 | $550.0M | 0.09% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 1,037 | $533.0M | 0.08% | |
| 146 | LBRDKLIBERTY BROADBAND CORP | 4,550 | $526.0M | 0.08% | |
| 147 | SPSBSPDR SER TR | 17,472 | $519.0M | 0.08% | |
| 148 | RGAREINSURANCE GRP OF AMERICA I | 4,399 | $516.0M | 0.08% | |
| 149 | ULTAULTA BEAUTY INC | 1,336 | $515.0M | 0.08% | |
| 150 | ITGARTNER INC | 2,120 | $513.0M | 0.08% | |
| 151 | KMXCARMAX INC | 5,631 | $509.0M | 0.08% | |
| 152 | MRKMERCK & CO INC | 5,508 | $506.0M | 0.08% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 5,320 | $506.0M | 0.08% | |
| 154 | RLIRLI CORP | 4,126 | $481.0M | 0.08% | |
| 155 | LINLINDE PLC | 1,665 | $479.0M | 0.07% | |
| 156 | EPPISHARES INC | 11,000 | $458.0M | 0.07% | |
| 157 | SPDNDIREXION SHS ETF TR | 26,588 | $453.0M | 0.07% | |
| 158 | GBCIGLACIER BANCORP INC NEW | 9,419 | $447.0M | 0.07% | |
| 159 | AQLTISHARES TR | 18,436 | $442.0M | 0.07% | |
| 160 | IBTHISHARES TR | 19,008 | $440.0M | 0.07% | |
| 161 | IBMSISHARES TR | 19,336 | $440.0M | 0.07% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,319 | $423.0M | 0.07% | |
| 163 | ZTSZOETIS INC | 2,443 | $420.0M | 0.07% | |
| 164 | DINOHF SINCLAIR CORP | 9,149 | $413.0M | 0.06% | |
| 165 | MDTMEDTRONIC PLC | 4,495 | $406.0M | 0.06% | |
| 166 | BABOEING CO | 2,914 | $398.0M | 0.06% | |
| 167 | RFREGIONS FINANCIAL CORP NEW | 20,942 | $396.0M | 0.06% | |
| 168 | MCHPMICROCHIP TECHNOLOGY INC. | 6,694 | $389.0M | 0.06% | |
| 169 | NKENIKE INC | 3,712 | $380.0M | 0.06% | |
| 170 | MTBM & T BK CORP | 2,368 | $377.0M | 0.06% | |
| 171 | CMCSACOMCAST CORP NEW | 9,464 | $371.0M | 0.06% | |
| 172 | IWDISHARES TR | 2,542 | $369.0M | 0.06% | |
| 173 | NVDANVIDIA CORPORATION | 2,422 | $367.0M | 0.06% | |
| 174 | SONYSONY GROUP CORPORATION | 4,463 | $365.0M | 0.06% | |
| 175 | NEENEXTERA ENERGY INC | 4,647 | $360.0M | 0.06% | |
| 176 | SUSBISHARES TR | 14,936 | $360.0M | 0.06% | |
| 177 | CFCF INDS HLDGS INC | 4,174 | $358.0M | 0.06% | |
| 178 | EMNEASTMAN CHEM CO | 3,914 | $354.0M | 0.06% | |
| 179 | GUNRFLEXSHARES TR | 8,867 | $352.0M | 0.05% | |
| 180 | MDLZMONDELEZ INTL INC | 5,570 | $348.0M | 0.05% | |
| 181 | AXTAAXALTA COATING SYS LTD | 15,724 | $348.0M | 0.05% | |
| 182 | METAMETA PLATFORMS INC | 2,141 | $345.0M | 0.05% | |
| 183 | TSLATESLA INC | 508 | $342.0M | 0.05% | |
| 184 | OMCOMNICOM GROUP INC | 5,305 | $341.0M | 0.05% | |
| 185 | —EXECUTIVE NETWORK PARTNERING | 33,750 | $337.0M | 0.05% | |
| 186 | AOSSMITH A O CORP | 6,152 | $336.0M | 0.05% | |
| 187 | KTFDWS MUN INCOME TR | 35,600 | $335.0M | 0.05% | |
| 188 | BF/BBROWN FORMAN CORP | 4,650 | $327.0M | 0.05% | |
| 189 | ROSTROSS STORES INC | 4,627 | $325.0M | 0.05% | |
| 190 | IBMINTERNATIONAL BUSINESS MACHS | 2,273 | $321.0M | 0.05% | |
| 191 | BNLBROADSTONE NET LEASE INC | 15,624 | $320.0M | 0.05% | |
| 192 | —AFRICAN GOLD ACQUISITION COR | 32,200 | $315.0M | 0.05% | |
| 193 | QRVOQORVO INC | 3,306 | $312.0M | 0.05% | |
| 194 | —E MERGE TECHNOLOGY ACQUISITI | 31,000 | $310.0M | 0.05% | |
| 195 | ZBHZIMMER BIOMET HOLDINGS INC | 2,923 | $308.0M | 0.05% | |
| 196 | FNDFLOOR & DECOR HLDGS INC | 4,895 | $308.0M | 0.05% | |
| 197 | NRKNUVEEN NEW YORK AMT QLT MUNI | 27,600 | $306.0M | 0.05% | |
| 198 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,214 | $305.0M | 0.05% | |
| 199 | UHSUNIVERSAL HLTH SVCS INC | 2,915 | $294.0M | 0.05% | |
| 200 | NUSCNUSHARES ETF TR | 8,815 | $289.0M | 0.05% |