Resonant Capital Advisors, LLC Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$920.0M

Holdings

269

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (269 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	116,588	$51.0M	5.54%
2	VCSHVANGUARD SCOTTSDALE FDS	504,106	$38.0M	4.13%
3	SGOVISHARES TR	383,013	$38.0M	4.13%
4	VIGVANGUARD SPECIALIZED FUNDS	225,103	$36.0M	3.91%
5	DSTLETF SER SOLUTIONS	778,972	$35.0M	3.80%
6	JMSTJ P MORGAN EXCHANGE TRADED F	572,142	$28.0M	3.04%
7	IJHISHARES TR	103,966	$27.0M	2.93%
8	SPYSPDR S&P 500 ETF TR	46,898	$20.0M	2.17%
9	FNDXSCHWAB STRATEGIC TR	356,428	$20.0M	2.17%
10	FNDASCHWAB STRATEGIC TR	399,961	$20.0M	2.17%
11	IJRISHARES TR	199,707	$19.0M	2.07%
12	SCHRSCHWAB STRATEGIC TR	395,943	$19.0M	2.07%
13	VTEBVANGUARD MUN BD FDS	346,864	$17.0M	1.85%
14	FNDFSCHWAB STRATEGIC TR	484,544	$15.0M	1.63%
15	AQLTISHARES TR	221,569	$14.0M	1.52%
16	XLESELECT SECTOR SPDR TR	166,728	$13.0M	1.41%
17	QQQINVESCO EXCH TRD SLF IDX FD	613,165	$12.0M	1.30%
18	IAU*ISHARES GOLD TR	345,678	$12.0M	1.30%
19	QQQINVESCO EXCH TRD SLF IDX FD	497,890	$12.0M	1.30%
20	AAPLAPPLE INC	66,184	$12.0M	1.30%
21	VIGIVANGUARD WHITEHALL FDS	153,312	$11.0M	1.20%
22	RWKINVESCO EXCH TRADED FD TR II	121,874	$11.0M	1.20%
23	MUBISHARES TR	99,779	$10.0M	1.09%
24	JSMDJANUS DETROIT STR TR	169,534	$10.0M	1.09%
25	FNDESCHWAB STRATEGIC TR	392,431	$10.0M	1.09%
26	MSFTMICROSOFT CORP	28,384	$9.0M	0.98%
27	IEMGISHARES INC	202,131	$9.0M	0.98%
28	SLYVSPDR SER TR	115,861	$8.0M	0.87%
29	VOOVANGUARD INDEX FDS	21,589	$8.0M	0.87%
30	QQQINVESCO EXCH TRD SLF IDX FD	345,433	$8.0M	0.87%
31	DFNMDIMENSIONAL ETF TRUST	158,771	$7.0M	0.76%
32	IGSBISHARES TR	147,267	$7.0M	0.76%
33	XOMEXXON MOBIL CORP	58,559	$6.0M	0.65%
34	BRK/BBERKSHIRE HATHAWAY INC DEL	20,487	$6.0M	0.65%
35	BSCOINVESCO EXCH TRD SLF IDX FD	296,776	$6.0M	0.65%
36	SCHPSCHWAB STRATEGIC TR	126,756	$6.0M	0.65%
37	PRFINVESCO EXCHANGE TRADED FD T	38,103	$6.0M	0.65%
38	MCKMCKESSON CORP	12,828	$5.0M	0.54%
39	AQLTISHARES TR	202,899	$5.0M	0.54%
40	VYMVANGUARD WHITEHALL FDS	50,510	$5.0M	0.54%
41	PKWINVESCO EXCHANGE TRADED FD T	63,892	$5.0M	0.54%
42	AQLTISHARES TR	219,399	$5.0M	0.54%
43	GOOGALPHABET INC	45,076	$5.0M	0.54%
44	RWLINVESCO EXCH TRADED FD TR II	74,654	$5.0M	0.54%
45	CVXCHEVRON CORP NEW	33,534	$5.0M	0.54%
46	SPMDSPDR SER TR	92,443	$4.0M	0.43%
47	VVISA INC	17,239	$4.0M	0.43%
48	QQQINVESCO EXCH TRD SLF IDX FD	176,611	$4.0M	0.43%
49	PGRPROGRESSIVE CORP	35,198	$4.0M	0.43%
50	JNJJOHNSON & JOHNSON	24,698	$4.0M	0.43%
51	MDYSPDR S&P MIDCAP 400 ETF TR	9,766	$4.0M	0.43%
52	IDEVISHARES TR	74,152	$4.0M	0.43%
53	JPMJPMORGAN CHASE & CO	30,050	$4.0M	0.43%
54	VTIVANGUARD INDEX FDS	16,504	$3.0M	0.33%
55	AMZNAMAZON COM INC	30,542	$3.0M	0.33%
56	COSTCOSTCO WHSL CORP NEW	6,104	$3.0M	0.33%
57	COMBGRANITESHARES ETF TR	176,686	$3.0M	0.33%
58	VGITVANGUARD SCOTTSDALE FDS	56,389	$3.0M	0.33%
59	QCOMQUALCOMM INC	25,574	$3.0M	0.33%
60	MCDMCDONALDS CORP	11,569	$3.0M	0.33%
61	SPSMSPDR SER TR	86,002	$3.0M	0.33%
62	PEPPEPSICO INC	19,850	$3.0M	0.33%
63	CSCOCISCO SYS INC	60,114	$3.0M	0.33%
64	ACNACCENTURE PLC IRELAND	12,704	$3.0M	0.33%
65	PFEPFIZER INC	86,853	$3.0M	0.33%
66	AQLTISHARES TR	139,098	$3.0M	0.33%
67	JMUBJ P MORGAN EXCHANGE TRADED F	60,753	$3.0M	0.33%
68	ADIANALOG DEVICES INC	18,436	$3.0M	0.33%
69	ADPAUTOMATIC DATA PROCESSING IN	14,150	$3.0M	0.33%
70	ORCLORACLE CORP	22,589	$2.0M	0.22%
71	VIOVVANGUARD ADMIRAL FDS INC	31,878	$2.0M	0.22%
72	BDXBECTON DICKINSON & CO	9,777	$2.0M	0.22%
73	KRKROGER CO	59,502	$2.0M	0.22%
74	IBTEISHARES TR	90,758	$2.0M	0.22%
75	PNCPNC FINL SVCS GROUP INC	18,991	$2.0M	0.22%
76	LLYLILLY ELI & CO	4,970	$2.0M	0.22%
77	AXPAMERICAN EXPRESS CO	16,852	$2.0M	0.22%
78	LOWLOWES COS INC	10,710	$2.0M	0.22%
79	BMYBRISTOL-MYERS SQUIBB CO	43,163	$2.0M	0.22%
80	MDTMEDTRONIC PLC	29,169	$2.0M	0.22%
81	EBAEBAY INC.	53,772	$2.0M	0.22%
82	BSMQINVESCO EXCH TRD SLF IDX FD	91,552	$2.0M	0.22%
83	DGDOLLAR GEN CORP NEW	13,698	$2.0M	0.22%
84	SYKSTRYKER CORPORATION	9,502	$2.0M	0.22%
85	CVSCVS HEALTH CORP	42,724	$2.0M	0.22%
86	SJMSMUCKER J M CO	14,782	$2.0M	0.22%
87	DHRDANAHER CORPORATION	12,333	$2.0M	0.22%
88	AMGNAMGEN INC	12,365	$2.0M	0.22%
89	PGPROCTER AND GAMBLE CO	19,510	$2.0M	0.22%
90	SGOLABRDN GOLD ETF TRUST	122,519	$2.0M	0.22%
91	MPCMARATHON PETE CORP	25,061	$2.0M	0.22%
92	EOGEOG RES INC	21,681	$2.0M	0.22%
93	EFAISHARES TR	23,047	$1.0M	0.11%
94	SCHWSCHWAB CHARLES CORP	32,479	$1.0M	0.11%
95	BCIABRDN ETFS	94,706	$1.0M	0.11%
96	—ISHARES TR	77,350	$1.0M	0.11%
97	GOOGLALPHABET INC	14,040	$1.0M	0.11%
98	PRFZINVESCO EXCHANGE TRADED FD T	7,293	$1.0M	0.11%
99	JPSTJ P MORGAN EXCHANGE TRADED F	20,423	$1.0M	0.11%
100	EAELECTRONIC ARTS INC	13,608	$1.0M	0.11%

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