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 |
|---|---|---|---|---|---|
| 101 | BSMQINVESCO EXCH TRD SLF IDX FD | 53,011 | $1.2B | 0.18% | |
| 102 | MMM3M CO | 10,909 | $1.2B | 0.18% | |
| 103 | EQTEQT CORP | 29,028 | $1.2B | 0.18% | |
| 104 | HDHOME DEPOT INC | 4,231 | $1.2B | 0.18% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 25,953 | $1.2B | 0.17% | |
| 106 | PRFZINVESCO EXCHANGE TRADED FD T | 7,751 | $1.1B | 0.17% | |
| 107 | NDQINVESCO QQQ TR | 4,000 | $1.1B | 0.16% | |
| 108 | SPEMSPDR INDEX SHS FDS | 34,295 | $1.1B | 0.16% | |
| 109 | SPIPSPDR SER TR | 40,350 | $1.0B | 0.16% | |
| 110 | SUSAISHARES TR | 12,693 | $964.0M | 0.15% | |
| 111 | BSCPINVESCO EXCH TRD SLF IDX FD | 47,827 | $954.0M | 0.14% | |
| 112 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $951.0M | 0.14% | |
| 113 | EFAISHARES TR | 16,728 | $937.0M | 0.14% | |
| 114 | JPSTJ P MORGAN EXCHANGE TRADED F | 18,420 | $924.0M | 0.14% | |
| 115 | GOOGLALPHABET INC | 9,380 | $897.0M | 0.14% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 1,102 | $775.0M | 0.12% | |
| 117 | WRBBERKLEY W R CORP | 11,606 | $751.0M | 0.11% | |
| 118 | AQLTISHARES TR | 7,000 | $751.0M | 0.11% | |
| 119 | DLTRDOLLAR TREE INC | 5,339 | $727.0M | 0.11% | |
| 120 | CAHCARDINAL HEALTH INC | 10,537 | $708.0M | 0.11% | |
| 121 | BROBROWN & BROWN INC | 11,663 | $705.0M | 0.11% | |
| 122 | CDWCDW CORP | 4,494 | $701.0M | 0.11% | |
| 123 | SPGIS&P GLOBAL INC | 2,247 | $686.0M | 0.10% | |
| 124 | DOCUDOCUSIGN INC | 12,566 | $672.0M | 0.10% | |
| 125 | CPRTCOPART INC | 6,256 | $666.0M | 0.10% | |
| 126 | ACGLARCH CAP GROUP LTD | 14,579 | $664.0M | 0.10% | |
| 127 | BAHBOOZ ALLEN HAMILTON HLDG COR | 7,098 | $656.0M | 0.10% | |
| 128 | XLUSELECT SECTOR SPDR TR | 10,000 | $655.0M | 0.10% | |
| 129 | AFGAMERICAN FINL GROUP INC OHIO | 5,262 | $647.0M | 0.10% | |
| 130 | MKLMARKEL CORP | 596 | $646.0M | 0.10% | |
| 131 | ITGARTNER INC | 2,165 | $599.0M | 0.09% | |
| 132 | APHAMPHENOL CORP NEW | 8,906 | $598.0M | 0.09% | |
| 133 | PANWPALO ALTO NETWORKS INC | 3,637 | $596.0M | 0.09% | |
| 134 | —LABORATORY CORP AMER HLDGS | 2,907 | $595.0M | 0.09% | |
| 135 | FASTFASTENAL CO | 12,886 | $593.0M | 0.09% | |
| 136 | IWFISHARES TR | 2,792 | $587.0M | 0.09% | |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 1,142 | $580.0M | 0.09% | |
| 138 | UNHUNITEDHEALTH GROUP INC | 1,143 | $577.0M | 0.09% | |
| 139 | RGAREINSURANCE GRP OF AMERICA I | 4,494 | $565.0M | 0.09% | |
| 140 | TELTE CONNECTIVITY LTD | 5,111 | $564.0M | 0.09% | |
| 141 | IWRISHARES TR | 9,039 | $562.0M | 0.09% | |
| 142 | VEAVANGUARD TAX-MANAGED FDS | 15,000 | $545.0M | 0.08% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 6,580 | $539.0M | 0.08% | |
| 144 | EEMISHARES TR | 15,275 | $533.0M | 0.08% | |
| 145 | VYMVANGUARD WHITEHALL FDS | 5,600 | $531.0M | 0.08% | |
| 146 | TSLATESLA INC | 1,968 | $522.0M | 0.08% | |
| 147 | ULTAULTA BEAUTY INC | 1,298 | $521.0M | 0.08% | |
| 148 | EXPDEXPEDITORS INTL WASH INC | 5,815 | $514.0M | 0.08% | |
| 149 | DINOHF SINCLAIR CORP | 9,365 | $504.0M | 0.08% | |
| 150 | MRKMERCK & CO INC | 5,778 | $502.0M | 0.08% | |
| 151 | USBUS BANCORP DEL | 11,567 | $472.0M | 0.07% | |
| 152 | GBCIGLACIER BANCORP INC NEW | 9,616 | $472.0M | 0.07% | |
| 153 | BAMBROOKFIELD ASSET MGMT INC | 11,273 | $461.0M | 0.07% | |
| 154 | SPDNDIREXION SHS ETF TR | 25,695 | $459.0M | 0.07% | |
| 155 | MCHPMICROCHIP TECHNOLOGY INC. | 7,500 | $458.0M | 0.07% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 21,840 | $443.0M | 0.07% | |
| 157 | AQLTISHARES TR | 18,824 | $438.0M | 0.07% | |
| 158 | MTBM & T BK CORP | 2,470 | $436.0M | 0.07% | |
| 159 | RLIRLI CORP | 4,236 | $434.0M | 0.07% | |
| 160 | IBTHISHARES TR | 19,403 | $430.0M | 0.07% | |
| 161 | LINLINDE PLC | 1,590 | $429.0M | 0.07% | |
| 162 | MDTMEDTRONIC PLC | 5,250 | $428.0M | 0.07% | |
| 163 | QUALISHARES TR | 4,107 | $427.0M | 0.06% | |
| 164 | IBMSISHARES TR | 19,720 | $425.0M | 0.06% | |
| 165 | EWEDWARDS LIFESCIENCES CORP | 5,091 | $421.0M | 0.06% | |
| 166 | SPSBSPDR SER TR | 14,321 | $418.0M | 0.06% | |
| 167 | EPPISHARES INC | 11,000 | $413.0M | 0.06% | |
| 168 | CFCF INDS HLDGS INC | 4,272 | $411.0M | 0.06% | |
| 169 | UPSUNITED PARCEL SERVICE INC | 2,534 | $409.0M | 0.06% | |
| 170 | ROSTROSS STORES INC | 4,789 | $404.0M | 0.06% | |
| 171 | MDLZMONDELEZ INTL INC | 6,896 | $381.0M | 0.06% | |
| 172 | KMXCARMAX INC | 5,778 | $381.0M | 0.06% | |
| 173 | BABOEING CO | 3,035 | $367.0M | 0.06% | |
| 174 | NEENEXTERA ENERGY INC | 4,652 | $365.0M | 0.06% | |
| 175 | SUSBISHARES TR | 14,936 | $351.0M | 0.05% | |
| 176 | FNDFLOOR & DECOR HLDGS INC | 5,000 | $351.0M | 0.05% | |
| 177 | OMCOMNICOM GROUP INC | 5,484 | $350.0M | 0.05% | |
| 178 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,189 | $344.0M | 0.05% | |
| 179 | LBRDKLIBERTY BROADBAND CORP | 4,606 | $340.0M | 0.05% | |
| 180 | GUNRFLEXSHARES TR | 8,867 | $333.0M | 0.05% | |
| 181 | AXTAAXALTA COATING SYS LTD | 15,675 | $330.0M | 0.05% | |
| 182 | ZTSZOETIS INC | 2,192 | $325.0M | 0.05% | |
| 183 | BF/BBROWN FORMAN CORP | 4,840 | $323.0M | 0.05% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 3,072 | $322.0M | 0.05% | |
| 185 | —AFRICAN GOLD ACQUISITION COR | 32,200 | $319.0M | 0.05% | |
| 186 | NKENIKE INC | 3,792 | $316.0M | 0.05% | |
| 187 | QRVOQORVO INC | 3,913 | $311.0M | 0.05% | |
| 188 | AOSSMITH A O CORP | 6,181 | $300.0M | 0.05% | |
| 189 | UHSUNIVERSAL HLTH SVCS INC | 3,340 | $295.0M | 0.04% | |
| 190 | EMNEASTMAN CHEM CO | 4,073 | $293.0M | 0.04% | |
| 191 | SONYSONY GROUP CORPORATION | 4,463 | $286.0M | 0.04% | |
| 192 | NUSCNUSHARES ETF TR | 8,692 | $279.0M | 0.04% | |
| 193 | BACBK OF AMERICA CORP | 9,153 | $276.0M | 0.04% | |
| 194 | DEODIAGEO PLC | 1,562 | $269.0M | 0.04% | |
| 195 | IAUISHARES TR | 10,690 | $267.0M | 0.04% | |
| 196 | RWMPROSHARES TR | 9,976 | $263.0M | 0.04% | |
| 197 | DYHTARGET CORP | 1,755 | $262.0M | 0.04% | |
| 198 | —EXECUTIVE NETWORK PARTNERING | 25,750 | $257.0M | 0.04% | |
| 199 | CNCCENTENE CORP DEL | 3,241 | $252.0M | 0.04% | |
| 200 | BNLBROADSTONE NET LEASE INC | 15,972 | $252.0M | 0.04% |