Resonant Capital Advisors, LLC Q2 2023 Filing

Filed July 25, 2023

Portfolio Value

$920.0B

Holdings

269

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (269 positions)

#StockSharesValue% PortfolioType
101
NTRSNORTHERN TR CORP
21,272$1K0.00%
102
ABTABBOTT LABS
11,735$1K0.00%
103
AMLPALPS ETF TR
43,156$1K0.00%
104
PANWPALO ALTO NETWORKS INC
4,095$1K0.00%
105
CAHCARDINAL HEALTH INC
10,813$1K0.00%
106
EFAISHARES TR
23,047$1K0.00%
107
SCHWSCHWAB CHARLES CORP
32,479$1K0.00%
108
DONSPDR DOW JONES INDL AVERAGE
3,300$1K0.00%
109
HDHOME DEPOT INC
5,125$1K0.00%
110
SPEMSPDR INDEX SHS FDS
50,841$1K0.00%
111
GOOGLALPHABET INC
14,040$1K0.00%
112
PRFZINVESCO EXCHANGE TRADED FD T
7,293$1K0.00%
113
JPSTJ P MORGAN EXCHANGE TRADED F
20,423$1K0.00%
114
CPRTCOPART INC
12,895$1K0.00%
115
NVDANVIDIA CORPORATION
3,373$1K0.00%
116
BCIABRDN ETFS
94,706$1K0.00%
117
FNDBSCHWAB STRATEGIC TR
29,122$1K0.00%
118
ABBVABBVIE INC
12,372$1K0.00%
119
DVNDEVON ENERGY CORP NEW
29,638$1K0.00%
120
EAELECTRONIC ARTS INC
13,608$1K0.00%
121
EQTEQT CORP
31,405$1K0.00%
122
SBUXSTARBUCKS CORP
19,064$1K0.00%
123
4I1PHILIP MORRIS INTL INC
3,177$00.00%
124
GUNRFLEXSHARES TR
8,867$00.00%
125
TMHCTAYLOR MORRISON HOME CORP
7,754$00.00%
126
USBUS BANCORP DEL
11,139$00.00%
127
GBCIGLACIER BANCORP INC NEW
10,066$00.00%
128
VDEVANGUARD WORLD FDS
2,443$00.00%
129
KEYSKEYSIGHT TECHNOLOGIES INC
2,142$00.00%
130
ORLYOREILLY AUTOMOTIVE INC
772$00.00%
131
ADBEADOBE SYSTEMS INCORPORATED
631$00.00%
132
BABOEING CO
3,249$00.00%
133
AMDADVANCED MICRO DEVICES INC
4,664$00.00%
134
UPSUNITED PARCEL SERVICE INC
3,647$00.00%
135
IBTHISHARES TR
16,867$00.00%
136
INGING GROEP N.V.
11,637$00.00%
137
ETNEATON CORP PLC
1,616$00.00%
138
MAMASTERCARD INCORPORATED
1,601$00.00%
139
DINOHF SINCLAIR CORP
10,038$00.00%
140
BSCPINVESCO EXCH TRD SLF IDX FD
41,362$00.00%
141
DYHTARGET CORP
1,651$00.00%
142
AQLTISHARES TR
7,000$00.00%
143
ACGLARCH CAP GROUP LTD
6,322$00.00%
144
PFOFLAHERTY & CRUMRINE PFD INCO
10,000$00.00%
145
WRBBERKLEY W R CORP
13,728$00.00%
146
RLIRLI CORP
4,650$00.00%
147
MOALTRIA GROUP INC
4,484$00.00%
148
PKXPOSCO HOLDINGS INC
2,867$00.00%
149
NVONOVO-NORDISK A S
1,903$00.00%
150
EPPISHARES INC
11,000$00.00%
151
NUSCNUSHARES ETF TR
8,452$00.00%
152
CSXCSX CORP
23,156$00.00%
153
BACVERIZON COMMUNICATIONS INC
7,604$00.00%
154
SHELSHELL PLC
4,019$00.00%
155
WFCWELLS FARGO CO NEW
4,712$00.00%
156
IAUISHARES TR
10,690$00.00%
157
DLTRDOLLAR TREE INC
4,957$00.00%
158
EXPDEXPEDITORS INTL WASH INC
7,478$00.00%
159
ETENERGY TRANSFER L P
13,180$00.00%
160
CARRCARRIER GLOBAL CORPORATION
7,388$00.00%
161
IRINGERSOLL RAND INC
3,969$00.00%
162
GILDGILEAD SCIENCES INC
2,646$00.00%
163
TMOTHERMO FISHER SCIENTIFIC INC
941$00.00%
164
VEAVANGUARD TAX-MANAGED FDS
15,000$00.00%
165
UNHUNITEDHEALTH GROUP INC
1,818$00.00%
166
METMETLIFE INC
3,962$00.00%
167
CDWCDW CORP
4,429$00.00%
168
BNBROOKFIELD CORP
7,294$00.00%
169
SLBSCHLUMBERGER LTD
5,900$00.00%
170
ULTAULTA BEAUTY INC
1,466$00.00%
171
RFREGIONS FINANCIAL CORP NEW
23,493$00.00%
172
LNTALLIANT ENERGY CORP
5,459$00.00%
173
ELANELANCO ANIMAL HEALTH INC
20,784$00.00%
174
SPGSIMON PPTY GROUP INC NEW
1,980$00.00%
175
CATCATERPILLAR INC
1,056$00.00%
176
SDYSPDR SER TR
1,750$00.00%
177
DISDISNEY WALT CO
3,562$00.00%
178
SCHDSCHWAB STRATEGIC TR
2,881$00.00%
179
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,302$00.00%
180
CFCF INDS HLDGS INC
4,921$00.00%
181
ZBRAZEBRA TECHNOLOGIES CORPORATI
881$00.00%
182
SUSBISHARES TR
14,936$00.00%
183
UHSUNIVERSAL HLTH SVCS INC
3,362$00.00%
184
ASMLASML HOLDING N V
341$00.00%
185
MUSAMURPHY USA INC
773$00.00%
186
VSGXVANGUARD WORLD FD
5,216$00.00%
187
SPSBSPDR SER TR
9,629$00.00%
188
DOCUDOCUSIGN INC
12,486$00.00%
189
RTXRAYTHEON TECHNOLOGIES CORP
7,687$00.00%
190
DEODIAGEO PLC
1,462$00.00%
191
LINLINDE PLC
1,654$00.00%
192
UNPUNION PAC CORP
1,073$00.00%
193
UAUNDER ARMOUR INC
26,649$00.00%
194
ITGARTNER INC
2,168$00.00%
195
FFORD MTR CO DEL
10,433$00.00%
196
NFLXNETFLIX INC
805$00.00%
197
AQLTISHARES TR
16,568$00.00%
198
VSSVANGUARD INTL EQUITY INDEX F
7,033$00.00%
199
RGAREINSURANCE GRP OF AMERICA I
4,678$00.00%
200
OMCOMNICOM GROUP INC
6,297$00.00%
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