Resonant Capital Advisors, LLC Q3 2021 Filing
Filed October 18, 2021
Portfolio Value
$574.7B
Holdings
190
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CDWCDW CORP | 3,839 | $699.0M | 0.12% | |
| 102 | USBUS BANCORP DEL | 11,387 | $682.0M | 0.12% | |
| 103 | —IHS MARKIT LTD | 5,736 | $669.0M | 0.12% | |
| 104 | XLUSELECT SECTOR SPDR TR | 10,000 | $639.0M | 0.11% | |
| 105 | AFGAMERICAN FINL GROUP INC OHIO | 4,905 | $637.0M | 0.11% | |
| 106 | IWRISHARES TR | 8,137 | $636.0M | 0.11% | |
| 107 | ORLYOREILLY AUTOMOTIVE INC | 1,034 | $632.0M | 0.11% | |
| 108 | LBRDKLIBERTY BROADBAND CORP | 3,580 | $618.0M | 0.11% | |
| 109 | TMOTHERMO FISHER SCIENTIFIC INC | 1,076 | $615.0M | 0.11% | |
| 110 | BABOEING CO | 2,783 | $612.0M | 0.11% | |
| 111 | VYMVANGUARD WHITEHALL FDS | 5,901 | $610.0M | 0.11% | |
| 112 | JMSTJ P MORGAN EXCHANGE-TRADED F | 11,860 | $606.0M | 0.11% | |
| 113 | KMXCARMAX INC | 4,621 | $591.0M | 0.10% | |
| 114 | MKLMARKEL CORP | 493 | $590.0M | 0.10% | |
| 115 | ITGARTNER INC | 1,904 | $579.0M | 0.10% | |
| 116 | SONYSONY GROUP CORPORATION | 5,130 | $567.0M | 0.10% | |
| 117 | BROBROWN & BROWN INC | 10,212 | $566.0M | 0.10% | |
| 118 | NKENIKE INC | 3,795 | $551.0M | 0.10% | |
| 119 | EXPDEXPEDITORS INTL WASH INC | 4,597 | $548.0M | 0.10% | |
| 120 | FASTFASTENAL CO | 10,599 | $547.0M | 0.10% | |
| 121 | EPPISHARES INC | 11,000 | $537.0M | 0.09% | |
| 122 | FNDFLOOR & DECOR HLDGS INC | 4,325 | $522.0M | 0.09% | |
| 123 | APHAMPHENOL CORP NEW | 7,029 | $516.0M | 0.09% | |
| 124 | RTXRAYTHEON TECHNOLOGIES CORP | 5,933 | $510.0M | 0.09% | |
| 125 | IWDISHARES TR | 3,244 | $508.0M | 0.09% | |
| 126 | CTXSEURCITRIX SYS INC | 4,705 | $505.0M | 0.09% | |
| 127 | LLYLILLY ELI & CO | 2,136 | $494.0M | 0.09% | |
| 128 | EQTEQT CORP | 23,442 | $480.0M | 0.08% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 5,951 | $472.0M | 0.08% | |
| 130 | ACGLARCH CAP GROUP LTD | 12,068 | $461.0M | 0.08% | |
| 131 | DLTRDOLLAR TREE INC | 4,793 | $459.0M | 0.08% | |
| 132 | MCHPMICROCHIP TECHNOLOGY INC. | 2,970 | $456.0M | 0.08% | |
| 133 | GBCIGLACIER BANCORP INC NEW | 8,149 | $451.0M | 0.08% | |
| 134 | WRBBERKLEY W R CORP | 6,058 | $443.0M | 0.08% | |
| 135 | QRVOQORVO INC | 2,619 | $438.0M | 0.08% | |
| 136 | TELTE CONNECTIVITY LTD | 3,178 | $436.0M | 0.08% | |
| 137 | RGAREINSURANCE GRP OF AMERICA I | 3,920 | $436.0M | 0.08% | |
| 138 | AOSSMITH A O CORP | 7,000 | $427.0M | 0.07% | |
| 139 | ULTAULTA BEAUTY INC | 1,164 | $420.0M | 0.07% | |
| 140 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 808 | $416.0M | 0.07% | |
| 141 | ROSTROSS STORES INC | 3,809 | $415.0M | 0.07% | |
| 142 | AXTAAXALTA COATING SYS LTD | 14,221 | $415.0M | 0.07% | |
| 143 | ZTSZOETIS INC | 2,124 | $412.0M | 0.07% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 19,052 | $406.0M | 0.07% | |
| 145 | ELANELANCO ANIMAL HEALTH INC | 12,506 | $399.0M | 0.07% | |
| 146 | IAUISHARES TR | 15,725 | $398.0M | 0.07% | |
| 147 | NUSCNUSHARES ETF TR | 8,942 | $389.0M | 0.07% | |
| 148 | SUSBISHARES TR | 14,936 | $388.0M | 0.07% | |
| 149 | SPSBSPDR SER TR | 12,121 | $379.0M | 0.07% | |
| 150 | RLIRLI CORP | 3,721 | $373.0M | 0.06% | |
| 151 | UHSUNIVERSAL HLTH SVCS INC | 2,605 | $360.0M | 0.06% | |
| 152 | OMCOMNICOM GROUP INC | 4,838 | $354.0M | 0.06% | |
| 153 | ZBHZIMMER BIOMET HOLDINGS INC | 2,387 | $350.0M | 0.06% | |
| 154 | CMCSACOMCAST CORP NEW | 6,231 | $348.0M | 0.06% | |
| 155 | CAHCARDINAL HEALTH INC | 6,905 | $345.0M | 0.06% | |
| 156 | EMNEASTMAN CHEM CO | 3,403 | $343.0M | 0.06% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,031 | $334.0M | 0.06% | |
| 158 | VSGXVANGUARD WORLD FD | 5,216 | $322.0M | 0.06% | |
| 159 | LINLINDE PLC | 1,075 | $315.0M | 0.05% | |
| 160 | MTBM & T BK CORP | 2,069 | $309.0M | 0.05% | |
| 161 | CARRCARRIER GLOBAL CORPORATION | 5,887 | $305.0M | 0.05% | |
| 162 | IAUISHARES TR | 11,513 | $299.0M | 0.05% | |
| 163 | ICLRICON PLC | 1,109 | $291.0M | 0.05% | |
| 164 | SPDNDIREXION SHS ETF TR | 18,379 | $288.0M | 0.05% | |
| 165 | METAFACEBOOK INC | 850 | $288.0M | 0.05% | |
| 166 | MDLZMONDELEZ INTL INC | 4,836 | $283.0M | 0.05% | |
| 167 | EX9EXELIXIS INC | 13,229 | $280.0M | 0.05% | |
| 168 | SHOPSHOPIFY INC | 199 | $270.0M | 0.05% | |
| 169 | SCHDSCHWAB STRATEGIC TR | 3,571 | $265.0M | 0.05% | |
| 170 | MRKMERCK & CO INC | 3,478 | $263.0M | 0.05% | |
| 171 | BF/BBROWN FORMAN CORP | 3,824 | $256.0M | 0.04% | |
| 172 | DYHTARGET CORP | 1,096 | $251.0M | 0.04% | |
| 173 | GUNRFLEXSHARES TR | 6,804 | $249.0M | 0.04% | |
| 174 | OTISOTIS WORLDWIDE CORP | 2,956 | $243.0M | 0.04% | |
| 175 | LRCXEURLAM RESEARCH CORP | 422 | $241.0M | 0.04% | |
| 176 | FLOTISHARES TR | 4,550 | $231.0M | 0.04% | |
| 177 | PEOEXELON CORP | 4,704 | $227.0M | 0.04% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,986 | $224.0M | 0.04% | |
| 179 | MDTMEDTRONIC PLC | 1,751 | $221.0M | 0.04% | |
| 180 | IBDPISHARES TR | 8,292 | $218.0M | 0.04% | |
| 181 | IBDQISHARES TR | 8,086 | $217.0M | 0.04% | |
| 182 | —ISHARES TR | 8,749 | $216.0M | 0.04% | |
| 183 | GEGENERAL ELECTRIC CO | 2,081 | $214.0M | 0.04% | |
| 184 | LENLENNAR CORP | 2,258 | $212.0M | 0.04% | |
| 185 | TRVCCITIGROUP INC | 2,974 | $209.0M | 0.04% | |
| 186 | SDYSPDR SER TR | 1,750 | $206.0M | 0.04% | |
| 187 | JCIJOHNSON CTLS INTL PLC | 2,987 | $204.0M | 0.04% | |
| 188 | NVDANVIDIA CORPORATION | 975 | $202.0M | 0.04% | |
| 189 | IRINGERSOLL RAND INC | 3,984 | $201.0M | 0.03% | |
| 190 | ERICERICSSON | 10,081 | $113.0M | 0.02% |
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