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 |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 26,023 | $2.1B | 0.17% | |
| 102 | IEIISHARES TR | 18,225 | $2.1B | 0.17% | |
| 103 | AMLPALPS ETF TR | 43,337 | $2.1B | 0.17% | |
| 104 | BSMQINVESCO EXCH TRD SLF IDX FD | 87,964 | $2.1B | 0.17% | |
| 105 | QQQINVESCO EXCH TRD SLF IDX FD | 81,827 | $2.0B | 0.16% | |
| 106 | DFASDIMENSIONAL ETF TRUST | 32,875 | $2.0B | 0.16% | |
| 107 | SPEMSPDR INDEX SHS FDS | 52,409 | $2.0B | 0.16% | |
| 108 | NDQINVESCO QQQ TR | 4,000 | $1.9B | 0.16% | |
| 109 | ADBEADOBE INC | 3,420 | $1.9B | 0.15% | |
| 110 | HDHOME DEPOT INC | 5,390 | $1.9B | 0.15% | |
| 111 | FNDBSCHWAB STRATEGIC TR | 27,867 | $1.8B | 0.15% | |
| 112 | CSXCSX CORP | 54,001 | $1.8B | 0.15% | |
| 113 | NTRSNORTHERN TR CORP | 20,668 | $1.7B | 0.14% | |
| 114 | EFAISHARES TR | 22,319 | $1.7B | 0.14% | |
| 115 | PYPLPAYPAL HLDGS INC | 30,070 | $1.7B | 0.14% | |
| 116 | SBUXSTARBUCKS CORP | 21,560 | $1.7B | 0.14% | |
| 117 | SJMSMUCKER J M CO | 14,693 | $1.6B | 0.13% | |
| 118 | TXNTEXAS INSTRS INC | 8,163 | $1.6B | 0.13% | |
| 119 | SPYMSPDR SER TR | 23,958 | $1.5B | 0.12% | |
| 120 | QQQINVESCO EXCH TRD SLF IDX FD | 60,659 | $1.5B | 0.12% | |
| 121 | UPSUNITED PARCEL SERVICE INC | 10,801 | $1.5B | 0.12% | |
| 122 | VMBSVANGUARD SCOTTSDALE FDS | 31,160 | $1.4B | 0.11% | |
| 123 | PRFZINVESCO EXCHANGE TRADED FD T | 36,727 | $1.4B | 0.11% | |
| 124 | SUSAISHARES TR | 12,464 | $1.4B | 0.11% | |
| 125 | IQDGWISDOMTREE TR | 37,557 | $1.4B | 0.11% | |
| 126 | NFLXNETFLIX INC | 2,033 | $1.4B | 0.11% | |
| 127 | ABTABBOTT LABS | 13,116 | $1.4B | 0.11% | |
| 128 | APHAMPHENOL CORP NEW | 19,543 | $1.3B | 0.11% | |
| 129 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.3B | 0.11% | |
| 130 | IBTEISHARES TR | 51,441 | $1.2B | 0.10% | |
| 131 | CPRTCOPART INC | 22,738 | $1.2B | 0.10% | |
| 132 | SGOLETFS GOLD TR | 54,448 | $1.2B | 0.10% | |
| 133 | MRKMERCK & CO INC | 9,135 | $1.1B | 0.09% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 2,226 | $1.1B | 0.09% | |
| 135 | EQTEQT CORP | 28,842 | $1.1B | 0.09% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 1,869 | $1.0B | 0.08% | |
| 137 | LINLINDE PLC | 2,318 | $1.0B | 0.08% | |
| 138 | MKLMARKEL GROUP INC | 641 | $1.0B | 0.08% | |
| 139 | ITGARTNER INC | 2,237 | $1.0B | 0.08% | |
| 140 | CRCRANE COMPANY | 6,911 | $1.0B | 0.08% | |
| 141 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,454 | $993.3M | 0.08% | |
| 142 | ORLYOREILLY AUTOMOTIVE INC | 925 | $976.9M | 0.08% | |
| 143 | NVONOVO-NORDISK A S | 6,835 | $975.6M | 0.08% | |
| 144 | WRBBERKLEY W R CORP | 12,361 | $971.3M | 0.08% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 7,766 | $969.1M | 0.08% | |
| 146 | CDWCDW CORP | 4,260 | $953.6M | 0.08% | |
| 147 | IWFISHARES TR | 2,554 | $931.0M | 0.08% | |
| 148 | DOCUDOCUSIGN INC | 17,359 | $928.7M | 0.08% | |
| 149 | NTLAINTELLIA THERAPEUTICS INC | 41,199 | $922.0M | 0.07% | |
| 150 | XLUSELECT SECTOR SPDR TR | 13,465 | $917.5M | 0.07% | |
| 151 | BROBROWN & BROWN INC | 10,142 | $906.8M | 0.07% | |
| 152 | AMDADVANCED MICRO DEVICES INC | 5,533 | $897.5M | 0.07% | |
| 153 | RTXRTX CORPORATION | 8,867 | $890.2M | 0.07% | |
| 154 | FASTFASTENAL CO | 14,157 | $889.6M | 0.07% | |
| 155 | RGAREINSURANCE GRP OF AMERICA I | 4,315 | $885.7M | 0.07% | |
| 156 | CRMSALESFORCE INC | 3,438 | $883.9M | 0.07% | |
| 157 | RHIROBERT HALF INC. | 13,731 | $878.5M | 0.07% | |
| 158 | SPIPSPDR SER TR | 34,115 | $867.2M | 0.07% | |
| 159 | CAHCARDINAL HEALTH INC | 8,735 | $858.8M | 0.07% | |
| 160 | MCHPMICROCHIP TECHNOLOGY INC. | 9,324 | $853.1M | 0.07% | |
| 161 | LRCXEURLAM RESEARCH CORP | 797 | $850.1M | 0.07% | |
| 162 | AQLTISHARES TR | 7,000 | $846.9M | 0.07% | |
| 163 | BSCPINVESCO EXCH TRD SLF IDX FD | 41,055 | $839.6M | 0.07% | |
| 164 | TELTE CONNECTIVITY LTD | 5,509 | $828.7M | 0.07% | |
| 165 | ESGUISHARES TR | 6,926 | $826.4M | 0.07% | |
| 166 | TSLATESLA INC | 3,918 | $775.3M | 0.06% | |
| 167 | ROSTROSS STORES INC | 5,235 | $760.8M | 0.06% | |
| 168 | BABOEING CO | 4,152 | $755.7M | 0.06% | |
| 169 | CMCSACOMCAST CORP NEW | 19,168 | $750.6M | 0.06% | |
| 170 | IBDQISHARES TR | 30,140 | $749.3M | 0.06% | |
| 171 | SFMSPROUTS FMRS MKT INC | 8,875 | $742.5M | 0.06% | |
| 172 | LHLABCORP HOLDINGS INC | 3,372 | $686.2M | 0.06% | |
| 173 | BACBANK AMERICA CORP | 16,960 | $674.5M | 0.05% | |
| 174 | WMTWALMART INC | 9,957 | $674.2M | 0.05% | |
| 175 | AFGAMERICAN FINL GROUP INC OHIO | 5,457 | $671.3M | 0.05% | |
| 176 | RLIRLI CORP | 4,761 | $669.8M | 0.05% | |
| 177 | BKNGBOOKING HOLDINGS INC | 168 | $665.5M | 0.05% | |
| 178 | UHSUNIVERSAL HLTH SVCS INC | 3,566 | $659.5M | 0.05% | |
| 179 | IBDRISHARES TR | 27,564 | $656.6M | 0.05% | |
| 180 | VEAVANGUARD TAX-MANAGED FDS | 13,000 | $642.5M | 0.05% | |
| 181 | ACGLARCH CAP GROUP LTD | 6,285 | $634.1M | 0.05% | |
| 182 | ISRGINTUITIVE SURGICAL INC | 1,407 | $625.9M | 0.05% | |
| 183 | CARRCARRIER GLOBAL CORPORATION | 9,829 | $621.9M | 0.05% | |
| 184 | IBDTISHARES TR | 24,489 | $606.6M | 0.05% | |
| 185 | IBDSISHARES TR | 25,556 | $606.4M | 0.05% | |
| 186 | VDEVANGUARD WORLD FD | 4,687 | $602.4M | 0.05% | |
| 187 | ULTAULTA BEAUTY INC | 1,553 | $599.3M | 0.05% | |
| 188 | ETNEATON CORP PLC | 1,871 | $586.7M | 0.05% | |
| 189 | EEMISHARES TR | 13,473 | $573.8M | 0.05% | |
| 190 | CATCATERPILLAR INC | 1,688 | $562.3M | 0.05% | |
| 191 | DWDMORGAN STANLEY | 5,768 | $560.6M | 0.05% | |
| 192 | BACVERIZON COMMUNICATIONS INC | 13,578 | $560.0M | 0.05% | |
| 193 | GEGE AEROSPACE | 3,513 | $558.5M | 0.05% | |
| 194 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,159 | $550.8M | 0.04% | |
| 195 | MDLZMONDELEZ INTL INC | 8,261 | $544.1M | 0.04% | |
| 196 | DINOHF SINCLAIR CORP | 10,167 | $542.3M | 0.04% | |
| 197 | NTAPNETAPP INC | 4,119 | $530.5M | 0.04% | |
| 198 | DGRWWISDOMTREE TR | 6,794 | $530.3M | 0.04% | |
| 199 | DLTRDOLLAR TREE INC | 4,932 | $526.6M | 0.04% | |
| 200 | IBMINTERNATIONAL BUSINESS MACHS | 3,038 | $525.4M | 0.04% |