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
201
TTCTORO CO
2,986$00.00%
202
OTISOTIS WORLDWIDE CORP
3,867$00.00%
203
SHMSPDR SER TR
11,599$00.00%
204
MKLMARKEL GROUP INC
630$00.00%
205
EWEDWARDS LIFESCIENCES CORP
3,624$00.00%
206
CYBRCYBERARK SOFTWARE LTD
1,426$00.00%
207
PYPLPAYPAL HLDGS INC
7,233$00.00%
208
STLDSTEEL DYNAMICS INC
2,610$00.00%
209
BKNGBOOKING HOLDINGS INC
81$00.00%
210
EEMISHARES TR
13,688$00.00%
211
JCIJOHNSON CTLS INTL PLC
3,180$00.00%
212
FLEXFLEX LTD
7,888$00.00%
213
ISRGINTUITIVE SURGICAL INC
1,048$00.00%
214
BF/BBROWN FORMAN CORP
5,060$00.00%
215
AOSSMITH A O CORP
5,149$00.00%
216
LRCXEURLAM RESEARCH CORP
562$00.00%
217
XLUSELECT SECTOR SPDR TR
10,000$00.00%
218
TSLATESLA INC
2,217$00.00%
219
FISVFISERV INC
2,075$00.00%
220
BROBROWN & BROWN INC
11,597$00.00%
221
NEENEXTERA ENERGY INC
4,028$00.00%
222
T7DTRANSDIGM GROUP INC
263$00.00%
223
ABFLTRIMTABS ETF TR
5,544$00.00%
224
ICLRICON PLC
1,043$00.00%
225
MRKMERCK & CO INC
6,218$00.00%
226
WMTWALMART INC
1,496$00.00%
227
METAMETA PLATFORMS INC
2,731$00.00%
228
HONHONEYWELL INTL INC
1,042$00.00%
229
SPIPSPDR SER TR
31,022$00.00%
230
LBRDKLIBERTY BROADBAND CORP
5,080$00.00%
231
SONYSONY GROUP CORPORATION
3,930$00.00%
232
WEPMAGELLAN MIDSTREAM PRTNRS LP
4,000$00.00%
233
ZTSZOETIS INC
2,061$00.00%
234
LABORATORY CORP AMER HLDGS
3,037$00.00%
235
EPDENTERPRISE PRODS PARTNERS L
13,000$00.00%
236
CNHICNH INDL N V
11,128$00.00%
237
NKENIKE INC
3,632$00.00%
238
ZBHZIMMER BIOMET HOLDINGS INC
3,374$00.00%
239
MDLZMONDELEZ INTL INC
7,805$00.00%
240
BAHBOOZ ALLEN HAMILTON HLDG COR
7,506$00.00%
241
ROSTROSS STORES INC
4,827$00.00%
242
BLKCHFBLACKROCK INC
612$00.00%
243
DRIDARDEN RESTAURANTS INC
1,304$00.00%
244
FASTFASTENAL CO
14,029$00.00%
245
CMCSACOMCAST CORP NEW
19,421$00.00%
246
CNCCENTENE CORP DEL
3,881$00.00%
247
PEOEXELON CORP
5,169$00.00%
248
IWFISHARES TR
2,430$00.00%
249
TELTE CONNECTIVITY LTD
5,363$00.00%
250
MCHPMICROCHIP TECHNOLOGY INC.
8,025$00.00%
251
SPDNDIREXION SHS ETF TR
21,359$00.00%
252
DWDMORGAN STANLEY
2,862$00.00%
253
ICEINTERCONTINENTAL EXCHANGE IN
2,151$00.00%
254
HLNHALEON PLC
20,203$00.00%
255
AFGAMERICAN FINL GROUP INC OHIO
5,248$00.00%
256
IBMSISHARES TR
17,589$00.00%
257
INTCINTEL CORP
9,578$00.00%
258
KOCOCA COLA CO
4,079$00.00%
259
FNDFLOOR & DECOR HLDGS INC
4,949$00.00%
260
GEGENERAL ELECTRIC CO
2,997$00.00%
261
LENLENNAR CORP
2,666$00.00%
262
TTENTOTALENERGIES SE
3,855$00.00%
263
BNLBROADSTONE NET LEASE INC
15,689$00.00%
264
CBCHUBB LIMITED
1,178$00.00%
265
FNVFRANCO NEV CORP
1,413$00.00%
266
IBMINTERNATIONAL BUSINESS MACHS
1,918$00.00%
267
CRMSALESFORCE INC
1,518$00.00%
268
KMXCARMAX INC
6,056$00.00%
269
APHAMPHENOL CORP NEW
8,813$00.00%
PreviousPage 3 of 3