Resonant Capital Advisors, LLC Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$937.9T
Holdings
270
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (270 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SGOVISHARES TR | 538,322 | $54.2M | 0.00% | |
| 2 | IVVISHARES TR | 119,290 | $51.5M | 0.00% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 224,213 | $35.0M | 0.00% | |
| 4 | DSTLETF SER SOLUTIONS | 779,784 | $34.8M | 0.00% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 655,062 | $33.0M | 0.00% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 386,196 | $29.0M | 0.00% | |
| 7 | MEARISHARES U S ETF TR | 573,614 | $28.6M | 0.00% | |
| 8 | SCHRSCHWAB STRATEGIC TR | 574,039 | $27.5M | 0.00% | |
| 9 | IJHISHARES TR | 106,190 | $26.6M | 0.00% | |
| 10 | SPYSPDR S&P 500 ETF TR | 46,908 | $20.1M | 0.00% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 359,538 | $20.1M | 0.00% | |
| 12 | FNDASCHWAB STRATEGIC TR | 402,801 | $19.5M | 0.00% | |
| 13 | IJRISHARES TR | 205,634 | $19.5M | 0.00% | |
| 14 | VTEBVANGUARD MUN BD FDS | 348,199 | $16.7M | 0.00% | |
| 15 | FNDFSCHWAB STRATEGIC TR | 489,047 | $15.5M | 0.00% | |
| 16 | XLESELECT SECTOR SPDR TR | 167,179 | $15.1M | 0.00% | |
| 17 | AQLTISHARES TR | 227,549 | $14.6M | 0.00% | |
| 18 | AAPLAPPLE INC | 73,348 | $12.6M | 0.00% | |
| 19 | IAU*ISHARES GOLD TR | 351,418 | $12.3M | 0.00% | |
| 20 | RWKINVESCO EXCH TRADED FD TR II | 123,440 | $11.6M | 0.00% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 148,953 | $10.6M | 0.00% | |
| 22 | FNDESCHWAB STRATEGIC TR | 399,777 | $10.5M | 0.00% | |
| 23 | MUBISHARES TR | 99,209 | $10.2M | 0.00% | |
| 24 | JSMDJANUS DETROIT STR TR | 171,196 | $10.0M | 0.00% | |
| 25 | IEMGISHARES INC | 207,404 | $9.9M | 0.00% | |
| 26 | MSFTMICROSOFT CORP | 29,540 | $9.3M | 0.00% | |
| 27 | JPSTJ P MORGAN EXCHANGE TRADED F | 182,701 | $9.2M | 0.00% | |
| 28 | SLYVSPDR SER TR | 119,322 | $8.6M | 0.00% | |
| 29 | ICSHISHARES TR | 167,221 | $8.4M | 0.00% | |
| 30 | VOOVANGUARD INDEX FDS | 20,395 | $8.0M | 0.00% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,451 | $7.5M | 0.00% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 139,600 | $7.0M | 0.00% | |
| 33 | DFNMDIMENSIONAL ETF TRUST | 147,418 | $6.8M | 0.00% | |
| 34 | QQQINVESCO EXCH TRD SLF IDX FD | 300,810 | $6.4M | 0.00% | |
| 35 | SCHOSCHWAB STRATEGIC TR | 133,157 | $6.4M | 0.00% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 190,465 | $6.1M | 0.00% | |
| 37 | GOOGALPHABET INC | 44,971 | $5.9M | 0.00% | |
| 38 | RWLINVESCO EXCH TRADED FD TR II | 74,654 | $5.8M | 0.00% | |
| 39 | PKWINVESCO EXCHANGE TRADED FD T | 63,892 | $5.7M | 0.00% | |
| 40 | CVXCHEVRON CORP NEW | 33,634 | $5.7M | 0.00% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 50,510 | $5.2M | 0.00% | |
| 42 | XOMEXXON MOBIL CORP | 42,767 | $5.0M | 0.00% | |
| 43 | IGSBISHARES TR | 100,065 | $5.0M | 0.00% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,752 | $4.5M | 0.00% | |
| 45 | BSCOINVESCO EXCH TRD SLF IDX FD | 210,468 | $4.3M | 0.00% | |
| 46 | IDEVISHARES TR | 74,246 | $4.3M | 0.00% | |
| 47 | JPMJPMORGAN CHASE & CO | 29,558 | $4.3M | 0.00% | |
| 48 | JNJJOHNSON & JOHNSON | 26,788 | $4.2M | 0.00% | |
| 49 | ACNACCENTURE PLC IRELAND | 13,293 | $4.1M | 0.00% | |
| 50 | VGITVANGUARD SCOTTSDALE FDS | 71,399 | $4.1M | 0.00% | |
| 51 | AZOAUTOZONE INC | 1,591 | $4.0M | 0.00% | |
| 52 | COMBGRANITESHARES ETF TR | 185,097 | $4.0M | 0.00% | |
| 53 | VVISA INC | 17,271 | $4.0M | 0.00% | |
| 54 | MCKMCKESSON CORP | 8,972 | $3.9M | 0.00% | |
| 55 | AMZNAMAZON COM INC | 30,328 | $3.9M | 0.00% | |
| 56 | SPMDSPDR SER TR | 87,552 | $3.8M | 0.00% | |
| 57 | MPCMARATHON PETE CORP | 25,230 | $3.8M | 0.00% | |
| 58 | PGRPROGRESSIVE CORP | 25,791 | $3.6M | 0.00% | |
| 59 | VTIVANGUARD INDEX FDS | 16,504 | $3.5M | 0.00% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 14,114 | $3.4M | 0.00% | |
| 61 | PEPPEPSICO INC | 20,094 | $3.4M | 0.00% | |
| 62 | AMGNAMGEN INC | 12,646 | $3.4M | 0.00% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 6,004 | $3.4M | 0.00% | |
| 64 | CSCOCISCO SYS INC | 60,256 | $3.2M | 0.00% | |
| 65 | ADIANALOG DEVICES INC | 18,362 | $3.2M | 0.00% | |
| 66 | SPSMSPDR SER TR | 87,045 | $3.2M | 0.00% | |
| 67 | JMUBJ P MORGAN EXCHANGE TRADED F | 65,369 | $3.2M | 0.00% | |
| 68 | DHRDANAHER CORPORATION | 12,583 | $3.1M | 0.00% | |
| 69 | AQLTISHARES TR | 124,127 | $3.1M | 0.00% | |
| 70 | MCDMCDONALDS CORP | 11,670 | $3.1M | 0.00% | |
| 71 | PGPROCTER AND GAMBLE CO | 20,905 | $3.0M | 0.00% | |
| 72 | CVSCVS HEALTH CORP | 42,323 | $3.0M | 0.00% | |
| 73 | PFEPFIZER INC | 88,136 | $2.9M | 0.00% | |
| 74 | QCOMQUALCOMM INC | 25,704 | $2.9M | 0.00% | |
| 75 | EOGEOG RES INC | 22,083 | $2.8M | 0.00% | |
| 76 | SYKSTRYKER CORPORATION | 10,128 | $2.8M | 0.00% | |
| 77 | AXPAMERICAN EXPRESS CO | 18,020 | $2.7M | 0.00% | |
| 78 | KRKROGER CO | 59,767 | $2.7M | 0.00% | |
| 79 | BDXBECTON DICKINSON & CO | 10,222 | $2.6M | 0.00% | |
| 80 | LLYELI LILLY & CO | 4,868 | $2.6M | 0.00% | |
| 81 | VIOVVANGUARD ADMIRAL FDS INC | 33,003 | $2.6M | 0.00% | |
| 82 | QQQINVESCO EXCH TRD SLF IDX FD | 103,185 | $2.5M | 0.00% | |
| 83 | BMYBRISTOL-MYERS SQUIBB CO | 43,160 | $2.5M | 0.00% | |
| 84 | ORCLORACLE CORP | 22,709 | $2.4M | 0.00% | |
| 85 | EBAEBAY INC. | 53,888 | $2.4M | 0.00% | |
| 86 | PNCPNC FINL SVCS GROUP INC | 18,899 | $2.3M | 0.00% | |
| 87 | MDTMEDTRONIC PLC | 28,969 | $2.3M | 0.00% | |
| 88 | SGOLABRDN GOLD ETF TRUST | 128,693 | $2.3M | 0.00% | |
| 89 | LOWLOWES COS INC | 10,777 | $2.2M | 0.00% | |
| 90 | GOOGLALPHABET INC | 16,912 | $2.2M | 0.00% | |
| 91 | BCIABRDN ETFS | 98,365 | $2.1M | 0.00% | |
| 92 | BSMQINVESCO EXCH TRD SLF IDX FD | 90,020 | $2.1M | 0.00% | |
| 93 | QQQINVESCO EXCH TRD SLF IDX FD | 85,041 | $2.0M | 0.00% | |
| 94 | NVDANVIDIA CORPORATION | 4,397 | $1.9M | 0.00% | |
| 95 | ABBVABBVIE INC | 12,376 | $1.8M | 0.00% | |
| 96 | AMLPALPS ETF TR | 43,201 | $1.8M | 0.00% | |
| 97 | SJMSMUCKER J M CO | 14,810 | $1.8M | 0.00% | |
| 98 | IWRISHARES TR | 26,023 | $1.8M | 0.00% | |
| 99 | SCHWSCHWAB CHARLES CORP | 32,573 | $1.8M | 0.00% | |
| 100 | SBUXSTARBUCKS CORP | 19,568 | $1.8M | 0.00% |
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