Resonant Capital Advisors, LLC Q3 2022 Filing
Filed October 20, 2022
Portfolio Value
$658.0B
Holdings
224
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 103,467 | $37.1B | 5.64% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 240,478 | $32.5B | 4.94% | |
| 3 | DSTLETF SER SOLUTIONS | 727,031 | $26.8B | 4.08% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 345,724 | $25.7B | 3.90% | |
| 5 | IJHISHARES TR | 105,654 | $23.2B | 3.52% | |
| 6 | JMSTJ P MORGAN EXCHANGE TRADED F | 417,190 | $21.0B | 3.19% | |
| 7 | IJRISHARES TR | 188,204 | $16.4B | 2.49% | |
| 8 | FNDASCHWAB STRATEGIC TR | 385,305 | $16.4B | 2.49% | |
| 9 | FNDFSCHWAB STRATEGIC TR | 634,024 | $15.9B | 2.42% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 321,414 | $15.4B | 2.33% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 295,693 | $14.5B | 2.21% | |
| 12 | AQLTISHARES TR | 217,213 | $11.4B | 1.74% | |
| 13 | XLESELECT SECTOR SPDR TR | 144,142 | $10.4B | 1.58% | |
| 14 | IAU*ISHARES GOLD TR | 307,557 | $9.7B | 1.47% | |
| 15 | IGSBISHARES TR | 188,326 | $9.3B | 1.41% | |
| 16 | VTEBVANGUARD MUN BD FDS | 185,895 | $8.9B | 1.36% | |
| 17 | AAPLAPPLE INC | 61,902 | $8.6B | 1.30% | |
| 18 | SPYSPDR S&P 500 ETF TR | 22,886 | $8.2B | 1.25% | |
| 19 | FNDESCHWAB STRATEGIC TR | 341,375 | $8.0B | 1.22% | |
| 20 | SLYVSPDR SER TR | 119,024 | $8.0B | 1.21% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 128,433 | $8.0B | 1.21% | |
| 22 | QQQINVESCO EXCH TRD SLF IDX FD | 322,632 | $7.9B | 1.20% | |
| 23 | DFNMDIMENSIONAL ETF TRUST | 168,372 | $7.9B | 1.19% | |
| 24 | AQLTISHARES TR | 309,091 | $7.8B | 1.19% | |
| 25 | VOOVANGUARD INDEX FDS | 20,567 | $6.8B | 1.03% | |
| 26 | IEMGISHARES INC | 146,921 | $6.3B | 0.96% | |
| 27 | RWKINVESCO EXCH TRADED FD TR II | 80,553 | $6.0B | 0.91% | |
| 28 | JMUBJ P MORGAN EXCHANGE TRADED F | 116,138 | $5.6B | 0.85% | |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 38,300 | $5.3B | 0.81% | |
| 30 | MSFTMICROSOFT CORP | 22,571 | $5.3B | 0.80% | |
| 31 | JSMDJANUS DETROIT STR TR | 106,414 | $5.2B | 0.79% | |
| 32 | RWLINVESCO EXCH TRADED FD TR II | 75,580 | $5.1B | 0.77% | |
| 33 | XOMEXXON MOBIL CORP | 57,809 | $5.0B | 0.77% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 96,885 | $5.0B | 0.76% | |
| 35 | COMBGRANITESHARES ETF TR | 173,107 | $5.0B | 0.76% | |
| 36 | MUBISHARES TR | 47,006 | $4.8B | 0.73% | |
| 37 | PKWINVESCO EXCHANGE TRADED FD T | 63,892 | $4.7B | 0.72% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,936 | $4.5B | 0.69% | |
| 39 | MCKMCKESSON CORP | 13,274 | $4.5B | 0.69% | |
| 40 | QQQINVESCO EXCH TRD SLF IDX FD | 188,688 | $4.5B | 0.68% | |
| 41 | CVXCHEVRON CORP NEW | 30,775 | $4.4B | 0.67% | |
| 42 | PGRPROGRESSIVE CORP | 36,906 | $4.3B | 0.65% | |
| 43 | CVSCVS HEALTH CORP | 42,960 | $4.1B | 0.62% | |
| 44 | QQQINVESCO EXCH TRD SLF IDX FD | 163,214 | $4.0B | 0.61% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,935 | $4.0B | 0.61% | |
| 46 | SPMDSPDR SER TR | 98,324 | $3.8B | 0.58% | |
| 47 | JNJJOHNSON & JOHNSON | 23,198 | $3.8B | 0.58% | |
| 48 | VSSVANGUARD INTL EQUITY INDEX F | 39,810 | $3.7B | 0.56% | |
| 49 | GOOGALPHABET INC | 37,680 | $3.6B | 0.55% | |
| 50 | PFEPFIZER INC | 82,607 | $3.6B | 0.55% | |
| 51 | AZOAUTOZONE INC | 1,663 | $3.6B | 0.54% | |
| 52 | VGITVANGUARD SCOTTSDALE FDS | 59,781 | $3.5B | 0.53% | |
| 53 | AQLTISHARES TR | 132,848 | $3.4B | 0.51% | |
| 54 | IDEVISHARES TR | 69,860 | $3.4B | 0.51% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 14,702 | $3.3B | 0.51% | |
| 56 | DGDOLLAR GEN CORP NEW | 13,638 | $3.3B | 0.50% | |
| 57 | AMZNAMAZON COM INC | 28,490 | $3.2B | 0.49% | |
| 58 | DHRDANAHER CORPORATION | 12,229 | $3.2B | 0.48% | |
| 59 | ACNACCENTURE PLC IRELAND | 12,110 | $3.1B | 0.47% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 42,373 | $3.0B | 0.46% | |
| 61 | VTIVANGUARD INDEX FDS | 16,747 | $3.0B | 0.46% | |
| 62 | PEPPEPSICO INC | 17,911 | $2.9B | 0.44% | |
| 63 | QCOMQUALCOMM INC | 25,420 | $2.9B | 0.44% | |
| 64 | JPMJPMORGAN CHASE & CO | 27,163 | $2.8B | 0.43% | |
| 65 | VVISA INC | 15,883 | $2.8B | 0.43% | |
| 66 | AMGNAMGEN INC | 12,393 | $2.8B | 0.42% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 5,833 | $2.8B | 0.42% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 17,745 | $2.7B | 0.40% | |
| 69 | KRKROGER CO | 60,580 | $2.6B | 0.40% | |
| 70 | MCDMCDONALDS CORP | 11,440 | $2.6B | 0.40% | |
| 71 | ADIANALOG DEVICES INC | 18,414 | $2.6B | 0.39% | |
| 72 | CSCOCISCO SYS INC | 59,447 | $2.4B | 0.36% | |
| 73 | EOGEOG RES INC | 21,193 | $2.4B | 0.36% | |
| 74 | MPCMARATHON PETE CORP | 23,741 | $2.4B | 0.36% | |
| 75 | ORCLORACLE CORP | 38,207 | $2.3B | 0.35% | |
| 76 | BDXBECTON DICKINSON & CO | 9,935 | $2.2B | 0.34% | |
| 77 | SPSMSPDR SER TR | 63,529 | $2.2B | 0.33% | |
| 78 | PGPROCTER AND GAMBLE CO | 16,415 | $2.1B | 0.31% | |
| 79 | LOWLOWES COS INC | 11,028 | $2.1B | 0.31% | |
| 80 | TFCTRUIST FINL CORP | 47,008 | $2.0B | 0.31% | |
| 81 | SJMSMUCKER J M CO | 14,811 | $2.0B | 0.31% | |
| 82 | EBAEBAY INC. | 55,001 | $2.0B | 0.31% | |
| 83 | AXPAMERICAN EXPRESS CO | 14,880 | $2.0B | 0.31% | |
| 84 | SYKSTRYKER CORPORATION | 9,504 | $1.9B | 0.29% | |
| 85 | DISDISNEY WALT CO | 19,946 | $1.9B | 0.29% | |
| 86 | NTRSNORTHERN TR CORP | 21,081 | $1.8B | 0.28% | |
| 87 | QQQINVESCO EXCH TRD SLF IDX FD | 85,823 | $1.8B | 0.27% | |
| 88 | DVNDEVON ENERGY CORP NEW | 28,404 | $1.7B | 0.26% | |
| 89 | ABBVABBVIE INC | 11,983 | $1.6B | 0.24% | |
| 90 | AMLPALPS ETF TR | 43,033 | $1.6B | 0.24% | |
| 91 | LLYLILLY ELI & CO | 4,859 | $1.6B | 0.24% | |
| 92 | SBUXSTARBUCKS CORP | 18,289 | $1.5B | 0.23% | |
| 93 | EAELECTRONIC ARTS INC | 12,886 | $1.5B | 0.23% | |
| 94 | SGOLABRDN GOLD ETF TRUST | 88,143 | $1.4B | 0.21% | |
| 95 | BSCOINVESCO EXCH TRD SLF IDX FD | 68,512 | $1.4B | 0.21% | |
| 96 | BACVERIZON COMMUNICATIONS INC | 36,242 | $1.4B | 0.21% | |
| 97 | INTCINTEL CORP | 50,110 | $1.3B | 0.20% | |
| 98 | PYPLPAYPAL HLDGS INC | 14,937 | $1.3B | 0.20% | |
| 99 | ABTABBOTT LABS | 12,598 | $1.2B | 0.19% | |
| 100 | SHMSPDR SER TR | 26,450 | $1.2B | 0.19% |
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