Resonant Capital Advisors, LLC Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$350.9M

Holdings

157

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (157 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	77,404	$26.0M	7.41%
2	VCSHVANGUARD SCOTTSDALE FDS	265,363	$22.0M	6.27%
3	VIGVANGUARD SPECIALIZED FUNDS	153,951	$19.9M	5.67%
4	FNDXSCHWAB STRATEGIC TR	501,903	$19.4M	5.54%
5	IJHISHARES TR	91,045	$16.9M	4.81%
6	DSTLETF SER SOLUTIONS	481,064	$15.7M	4.47%
7	AQLTISHARES TR	202,244	$12.2M	3.47%
8	FNDFSCHWAB STRATEGIC TR	484,447	$11.9M	3.39%
9	SCHRSCHWAB STRATEGIC TR	191,112	$11.2M	3.20%
10	IJRISHARES TR	155,279	$10.9M	3.11%
11	ABFLTRIMTABS ETF TR	230,933	$9.5M	2.71%
12	FNDASCHWAB STRATEGIC TR	281,093	$9.3M	2.65%
13	IAUUSDISHARES GOLD TRUST	404,222	$7.3M	2.07%
14	IEMGISHARES INC	116,283	$6.1M	1.75%
15	FNDESCHWAB STRATEGIC TR	244,782	$5.8M	1.65%
16	SPYSPDR S&P 500 ETF TR	15,930	$5.4M	1.53%
17	AAPLAPPLE INC	37,832	$4.4M	1.25%
18	SCHPSCHWAB STRATEGIC TR	63,427	$3.9M	1.11%
19	MSFTMICROSOFT CORP	18,369	$3.9M	1.10%
20	PRFINVESCO EXCHANGE TRADED FD T	28,409	$3.2M	0.92%
21	PKWINVESCO EXCHANGE TRADED FD T	51,154	$3.1M	0.88%
22	MDYSPDR S&P MIDCAP 400 ETF TR	9,032	$3.1M	0.87%
23	VTIVANGUARD INDEX FDS	16,696	$2.8M	0.81%
24	VSSVANGUARD INTL EQUITY INDEX F	26,461	$2.8M	0.79%
25	RWLINVESCO EXCH TRADED FD TR II	49,236	$2.7M	0.76%
26	DOCUDOCUSIGN INC	11,569	$2.5M	0.71%
27	BRK/BBERKSHIRE HATHAWAY INC DEL	11,282	$2.4M	0.68%
28	PGRPROGRESSIVE CORP	25,155	$2.4M	0.68%
29	QCOMQUALCOMM INC	19,050	$2.2M	0.64%
30	DHRDANAHER CORPORATION	10,241	$2.2M	0.63%
31	PFEPFIZER INC	58,979	$2.2M	0.62%
32	ACNACCENTURE PLC IRELAND	9,187	$2.1M	0.59%
33	DGDOLLAR GEN CORP NEW	9,648	$2.0M	0.58%
34	JNJJOHNSON & JOHNSON	13,510	$2.0M	0.57%
35	AMZNAMAZON COM INC	623	$2.0M	0.56%
36	VVISA INC	9,739	$1.9M	0.56%
37	GOOGALPHABET INC	1,280	$1.9M	0.54%
38	PYPLPAYPAL HLDGS INC	9,406	$1.9M	0.53%
39	JPMJPMORGAN CHASE & CO	18,305	$1.8M	0.50%
40	VTEBVANGUARD MUN BD FDS	30,536	$1.7M	0.47%
41	MCDMCDONALDS CORP	7,545	$1.7M	0.47%
42	EBAEBAY INC.	31,186	$1.6M	0.46%
43	PEPPEPSICO INC	11,725	$1.6M	0.46%
44	AMGNAMGEN INC	6,313	$1.6M	0.46%
45	ORCLORACLE CORP	26,764	$1.6M	0.46%
46	DISDISNEY WALT CO	12,592	$1.6M	0.45%
47	VOOVANGUARD INDEX FDS	4,985	$1.5M	0.44%
48	COSTCOSTCO WHSL CORP NEW	4,279	$1.5M	0.43%
49	INTCINTEL CORP	29,262	$1.5M	0.43%
50	ADPAUTOMATIC DATA PROCESSING IN	10,637	$1.5M	0.43%
51	HDHOME DEPOT INC	5,212	$1.4M	0.41%
52	ADIANALOG DEVICES INC	12,150	$1.4M	0.40%
53	LOWLOWES COS INC	8,529	$1.4M	0.40%
54	NDQINVESCO QQQ TR	5,054	$1.4M	0.40%
55	MCKMCKESSON CORP	9,392	$1.4M	0.40%
56	PNCPNC FINL SVCS GROUP INC	12,746	$1.4M	0.40%
57	CVSCVS HEALTH CORP	23,683	$1.4M	0.39%
58	PGPROCTER AND GAMBLE CO	9,544	$1.3M	0.38%
59	XLNXEURXILINX INC	12,635	$1.3M	0.38%
60	CVXCHEVRON CORP NEW	18,245	$1.3M	0.37%
61	CSCOCISCO SYS INC	33,339	$1.3M	0.37%
62	SYKSTRYKER CORPORATION	6,267	$1.3M	0.37%
63	BMYBRISTOL-MYERS SQUIBB CO	21,389	$1.3M	0.37%
64	BDXBECTON DICKINSON & CO	5,532	$1.3M	0.37%
65	KRKROGER CO	37,752	$1.3M	0.36%
66	BACVERIZON COMMUNICATIONS INC	21,199	$1.3M	0.36%
67	RWKINVESCO EXCH TRADED FD TR II	22,705	$1.2M	0.35%
68	TFCTRUIST FINL CORP	32,042	$1.2M	0.35%
69	SJMSMUCKER J M CO	10,332	$1.2M	0.34%
70	IWFISHARES TR	5,184	$1.1M	0.32%
71	NTRSNORTHERN TR CORP	14,075	$1.1M	0.32%
72	ABTABBOTT LABS	9,700	$1.1M	0.30%
73	AZOAUTOZONE INC	876	$1.0M	0.29%
74	MUBISHARES TR	8,651	$1.0M	0.29%
75	MMM3M CO	6,250	$1.0M	0.29%
76	AXPAMERICAN EXPRESS CO	9,843	$987K	0.28%
77	SBUXSTARBUCKS CORP	11,095	$953K	0.27%
78	DONSPDR DOW JONES INDL AVERAGE	3,300	$918K	0.26%
79	XOMEXXON MOBIL CORP	26,492	$909K	0.26%
80	EAELECTRONIC ARTS INC	6,708	$875K	0.25%
81	EFAISHARES TR	11,715	$746K	0.21%
82	BIIBBIOGEN INC	2,597	$737K	0.21%
83	EEMISHARES TR	16,484	$727K	0.21%
84	ABBVABBVIE INC	8,223	$720K	0.21%
85	PRFZINVESCO EXCHANGE TRADED FD T	5,680	$665K	0.19%
86	TMOTHERMO FISHER SCIENTIFIC INC	1,500	$663K	0.19%
87	AQLTISHARES TR	8,050	$656K	0.19%
88	VEAVANGUARD TAX-MANAGED INTL FD	15,000	$614K	0.17%
89	VEUVANGUARD INTL EQUITY INDEX F	11,825	$597K	0.17%
90	XLUSELECT SECTOR SPDR TR	10,000	$594K	0.17%
91	USBUS BANCORP DEL	15,014	$545K	0.16%
92	EWEDWARDS LIFESCIENCES CORP	6,465	$516K	0.15%
93	NKENIKE INC	3,804	$478K	0.14%
94	CPRTCOPART INC	4,455	$468K	0.13%
95	BABOEING CO	2,797	$462K	0.13%
96	SPYGSPDR SER TR	9,080	$455K	0.13%
97	VYMVANGUARD WHITEHALL FDS	5,600	$453K	0.13%
98	GOOGLALPHABET INC	309	$453K	0.13%
99	EPPISHARES INC	11,000	$446K	0.13%
100	LBRDKLIBERTY BROADBAND CORP	3,089	$441K	0.13%

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