Resonant Capital Advisors, LLC Q2 2024 Filing
Filed August 1, 2024
Portfolio Value
$1.2T
Holdings
336
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 134,775 | $73.8B | 5.99% | |
| 2 | SGOVISHARES TR | 678,610 | $68.3B | 5.55% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 892,834 | $45.3B | 3.68% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 242,969 | $44.6B | 3.62% | |
| 5 | DSTLETF SER SOLUTIONS | 853,853 | $43.9B | 3.56% | |
| 6 | MEARISHARES U S ETF TR | 860,187 | $43.1B | 3.50% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 767,370 | $37.4B | 3.04% | |
| 8 | IJHISHARES TR | 630,243 | $36.9B | 2.99% | |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 468,152 | $36.2B | 2.94% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 389,476 | $26.2B | 2.13% | |
| 11 | SPYSPDR S&P 500 ETF TR | 45,479 | $24.8B | 2.02% | |
| 12 | IJRISHARES TR | 231,735 | $24.7B | 2.01% | |
| 13 | FNDASCHWAB STRATEGIC TR | 417,070 | $23.0B | 1.87% | |
| 14 | VTEBVANGUARD MUN BD FDS | 391,067 | $19.6B | 1.59% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 519,488 | $18.3B | 1.49% | |
| 16 | AQLTISHARES TR | 250,639 | $18.2B | 1.48% | |
| 17 | XLESELECT SECTOR SPDR TR | 184,361 | $16.8B | 1.36% | |
| 18 | AAPLAPPLE INC | 77,488 | $16.3B | 1.33% | |
| 19 | RWKINVESCO EXCH TRADED FD TR II | 146,348 | $16.1B | 1.30% | |
| 20 | MSFTMICROSOFT CORP | 35,611 | $15.9B | 1.29% | |
| 21 | JSMDJANUS DETROIT STR TR | 211,184 | $14.1B | 1.14% | |
| 22 | FNDESCHWAB STRATEGIC TR | 439,751 | $13.1B | 1.06% | |
| 23 | VIGIVANGUARD WHITEHALL FDS | 157,880 | $12.8B | 1.04% | |
| 24 | SCHOSCHWAB STRATEGIC TR | 257,084 | $12.4B | 1.00% | |
| 25 | IEMGISHARES INC | 228,119 | $12.2B | 0.99% | |
| 26 | MUBISHARES TR | 111,191 | $11.8B | 0.96% | |
| 27 | VOOVANGUARD INDEX FDS | 22,592 | $11.3B | 0.92% | |
| 28 | COMBGRANITESHARES ETF TR | 519,850 | $10.6B | 0.86% | |
| 29 | IAU*ISHARES GOLD TR | 239,409 | $10.5B | 0.85% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 198,423 | $10.0B | 0.81% | |
| 31 | ICSHISHARES TR | 196,608 | $9.9B | 0.81% | |
| 32 | DSMCETF SER SOLUTIONS | 263,641 | $9.2B | 0.74% | |
| 33 | GOOGALPHABET INC | 47,413 | $8.7B | 0.71% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,317 | $8.7B | 0.70% | |
| 35 | SCHPSCHWAB STRATEGIC TR | 166,008 | $8.6B | 0.70% | |
| 36 | AMZNAMAZON COM INC | 41,714 | $8.1B | 0.65% | |
| 37 | NVDANVIDIA CORPORATION | 64,285 | $7.9B | 0.64% | |
| 38 | DFNMDIMENSIONAL ETF TRUST | 162,867 | $7.8B | 0.63% | |
| 39 | JEPIJ P MORGAN EXCHANGE TRADED F | 131,999 | $7.5B | 0.61% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 189,212 | $7.2B | 0.58% | |
| 41 | RWLINVESCO EXCH TRADED FD TR II | 74,227 | $6.9B | 0.56% | |
| 42 | PKWINVESCO EXCHANGE TRADED FD T | 64,084 | $6.7B | 0.54% | |
| 43 | JPMJPMORGAN CHASE & CO. | 32,348 | $6.5B | 0.53% | |
| 44 | VYMVANGUARD WHITEHALL FDS | 50,510 | $6.0B | 0.49% | |
| 45 | IDEVISHARES TR | 89,509 | $5.9B | 0.48% | |
| 46 | IGSBISHARES TR | 109,854 | $5.6B | 0.46% | |
| 47 | XOMEXXON MOBIL CORP | 48,192 | $5.5B | 0.45% | |
| 48 | QCOMQUALCOMM INC | 27,847 | $5.5B | 0.45% | |
| 49 | PGRPROGRESSIVE CORP | 25,472 | $5.3B | 0.43% | |
| 50 | CVXCHEVRON CORP NEW | 33,504 | $5.2B | 0.43% | |
| 51 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,719 | $5.2B | 0.42% | |
| 52 | VVISA INC | 19,359 | $5.1B | 0.41% | |
| 53 | MCKMCKESSON CORP | 8,605 | $5.0B | 0.41% | |
| 54 | LLYELI LILLY & CO | 5,501 | $5.0B | 0.40% | |
| 55 | VGITVANGUARD SCOTTSDALE FDS | 83,062 | $4.8B | 0.39% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,690 | $4.8B | 0.39% | |
| 57 | GOOGLALPHABET INC | 26,466 | $4.8B | 0.39% | |
| 58 | AVGOBROADCOM INC | 2,927 | $4.7B | 0.38% | |
| 59 | VTIVANGUARD INDEX FDS | 17,292 | $4.6B | 0.38% | |
| 60 | BCIABRDN ETFS | 225,113 | $4.6B | 0.37% | |
| 61 | SPMDSPDR SER TR | 88,266 | $4.5B | 0.37% | |
| 62 | METAMETA PLATFORMS INC | 8,767 | $4.4B | 0.36% | |
| 63 | ADIANALOG DEVICES INC | 19,090 | $4.4B | 0.35% | |
| 64 | ORCLORACLE CORP | 29,331 | $4.1B | 0.34% | |
| 65 | SPSMSPDR SER TR | 97,236 | $4.0B | 0.33% | |
| 66 | BSCOINVESCO EXCH TRD SLF IDX FD | 188,871 | $4.0B | 0.32% | |
| 67 | AZOAUTOZONE INC | 1,338 | $4.0B | 0.32% | |
| 68 | AXPAMERICAN EXPRESS CO | 16,978 | $3.9B | 0.32% | |
| 69 | ACNACCENTURE PLC IRELAND | 12,643 | $3.8B | 0.31% | |
| 70 | AMGNAMGEN INC | 12,133 | $3.8B | 0.31% | |
| 71 | PGPROCTER AND GAMBLE CO | 22,702 | $3.7B | 0.30% | |
| 72 | JNJJOHNSON & JOHNSON | 25,203 | $3.7B | 0.30% | |
| 73 | MPCMARATHON PETE CORP | 20,315 | $3.5B | 0.29% | |
| 74 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,149 | $3.4B | 0.28% | |
| 75 | DHRDANAHER CORPORATION | 13,720 | $3.4B | 0.28% | |
| 76 | PEPPEPSICO INC | 20,604 | $3.4B | 0.28% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 13,482 | $3.2B | 0.26% | |
| 78 | SYKSTRYKER CORPORATION | 9,326 | $3.2B | 0.26% | |
| 79 | PFEPFIZER INC | 106,369 | $3.0B | 0.24% | |
| 80 | MCDMCDONALDS CORP | 11,552 | $2.9B | 0.24% | |
| 81 | CSCOCISCO SYS INC | 60,718 | $2.9B | 0.23% | |
| 82 | USBUS BANCORP DEL | 68,410 | $2.7B | 0.22% | |
| 83 | EBAEBAY INC. | 49,466 | $2.7B | 0.22% | |
| 84 | KRKROGER CO | 52,922 | $2.6B | 0.21% | |
| 85 | PNCPNC FINL SVCS GROUP INC | 16,974 | $2.6B | 0.21% | |
| 86 | DISDISNEY WALT CO | 26,563 | $2.6B | 0.21% | |
| 87 | LOWLOWES COS INC | 11,749 | $2.6B | 0.21% | |
| 88 | EOGEOG RES INC | 20,413 | $2.6B | 0.21% | |
| 89 | CVSCVS HEALTH CORP | 42,564 | $2.5B | 0.20% | |
| 90 | PANWPALO ALTO NETWORKS INC | 7,280 | $2.5B | 0.20% | |
| 91 | SCHWSCHWAB CHARLES CORP | 32,919 | $2.4B | 0.20% | |
| 92 | MDTMEDTRONIC PLC | 30,034 | $2.4B | 0.19% | |
| 93 | SPGIS&P GLOBAL INC | 5,283 | $2.4B | 0.19% | |
| 94 | ABBVABBVIE INC | 13,577 | $2.3B | 0.19% | |
| 95 | MAMASTERCARD INCORPORATED | 5,175 | $2.3B | 0.19% | |
| 96 | DVNDEVON ENERGY CORP NEW | 47,436 | $2.2B | 0.18% | |
| 97 | BDXBECTON DICKINSON & CO | 9,407 | $2.2B | 0.18% | |
| 98 | DGDOLLAR GEN CORP NEW | 16,528 | $2.2B | 0.18% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 51,280 | $2.1B | 0.17% | |
| 100 | EAELECTRONIC ARTS INC | 15,273 | $2.1B | 0.17% |
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