Resonant Capital Advisors, LLC Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$937.9B

Holdings

270

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (270 positions)

#StockSharesValue% PortfolioType
101
IWRISHARES TR
26,023$1K0.00%
102
NTRSNORTHERN TR CORP
21,360$1K0.00%
103
DGDOLLAR GEN CORP NEW
13,796$1K0.00%
104
MAMASTERCARD INCORPORATED
2,741$1K0.00%
105
ABTABBOTT LABS
11,343$1K0.00%
106
AMLPALPS ETF TR
43,201$1K0.00%
107
AQLTISHARES TR
40,149$1K0.00%
108
EFAISHARES TR
22,988$1K0.00%
109
SCHWSCHWAB CHARLES CORP
32,573$1K0.00%
110
DONSPDR DOW JONES INDL AVERAGE
3,300$1K0.00%
111
HDHOME DEPOT INC
5,193$1K0.00%
112
SPEMSPDR INDEX SHS FDS
50,821$1K0.00%
113
DISDISNEY WALT CO
21,803$1K0.00%
114
PRFZINVESCO EXCHANGE TRADED FD T
36,465$1K0.00%
115
CPRTCOPART INC
26,282$1K0.00%
116
NVDANVIDIA CORPORATION
4,397$1K0.00%
117
FNDBSCHWAB STRATEGIC TR
27,942$1K0.00%
118
IBTEISHARES TR
71,689$1K0.00%
119
PYPLPAYPAL HLDGS INC
27,976$1K0.00%
120
ABBVABBVIE INC
12,376$1K0.00%
121
DVNDEVON ENERGY CORP NEW
29,837$1K0.00%
122
EAELECTRONIC ARTS INC
13,794$1K0.00%
123
EQTEQT CORP
31,716$1K0.00%
124
SBUXSTARBUCKS CORP
19,568$1K0.00%
125
KMXCARMAX INC
4,949$00.00%
126
IQDGWISDOMTREE TR
14,956$00.00%
127
CAHCARDINAL HEALTH INC
10,987$00.00%
128
4I1PHILIP MORRIS INTL INC
3,785$00.00%
129
GUNRFLEXSHARES TR
8,867$00.00%
130
IBMINTERNATIONAL BUSINESS MACHS
1,972$00.00%
131
USBUS BANCORP DEL
11,428$00.00%
132
RWMPROSHARES TR
10,320$00.00%
133
KEYSKEYSIGHT TECHNOLOGIES INC
2,113$00.00%
134
ORLYOREILLY AUTOMOTIVE INC
789$00.00%
135
CRMSALESFORCE INC
1,570$00.00%
136
BABOEING CO
3,272$00.00%
137
AMDADVANCED MICRO DEVICES INC
4,756$00.00%
138
UPSUNITED PARCEL SERVICE INC
3,839$00.00%
139
IBTHISHARES TR
16,867$00.00%
140
INGING GROEP N.V.
11,795$00.00%
141
TMHCTAYLOR MORRISON HOME CORP
7,850$00.00%
142
ETNEATON CORP PLC
1,642$00.00%
143
DINOHF SINCLAIR CORP
10,330$00.00%
144
BSCPINVESCO EXCH TRD SLF IDX FD
41,362$00.00%
145
AQLTISHARES TR
7,000$00.00%
146
ACGLARCH CAP GROUP LTD
6,308$00.00%
147
PFOFLAHERTY & CRUMRINE PFD INCO
10,000$00.00%
148
WRBBERKLEY W R CORP
13,797$00.00%
149
RLIRLI CORP
4,727$00.00%
150
VDEVANGUARD WORLD FDS
2,688$00.00%
151
SHELSHELL PLC
4,372$00.00%
152
NVONOVO-NORDISK A S
3,319$00.00%
153
MOALTRIA GROUP INC
4,738$00.00%
154
EXASEXACT SCIENCES CORP
3,211$00.00%
155
CSXCSX CORP
25,037$00.00%
156
BACVERIZON COMMUNICATIONS INC
9,103$00.00%
157
MRO*MARATHON OIL CORP
8,322$00.00%
158
ISHARES TR
33,076$00.00%
159
DLTRDOLLAR TREE INC
4,925$00.00%
160
ETENERGY TRANSFER L P
13,180$00.00%
161
TMOTHERMO FISHER SCIENTIFIC INC
1,405$00.00%
162
EXPDEXPEDITORS INTL WASH INC
7,741$00.00%
163
METMETLIFE INC
4,271$00.00%
164
CARRCARRIER GLOBAL CORPORATION
9,389$00.00%
165
IRINGERSOLL RAND INC
4,012$00.00%
166
CDWCDW CORP
4,530$00.00%
167
RTXRTX CORPORATION
7,469$00.00%
168
A4SAMERIPRISE FINL INC
607$00.00%
169
VEAVANGUARD TAX-MANAGED FDS
15,000$00.00%
170
UNHUNITEDHEALTH GROUP INC
1,586$00.00%
171
ELANELANCO ANIMAL HEALTH INC
21,617$00.00%
172
SPGSIMON PPTY GROUP INC NEW
2,011$00.00%
173
CATCATERPILLAR INC
1,267$00.00%
174
SLBSCHLUMBERGER LTD
6,591$00.00%
175
ULTAULTA BEAUTY INC
1,458$00.00%
176
RFREGIONS FINANCIAL CORP NEW
22,513$00.00%
177
LNTALLIANT ENERGY CORP
5,925$00.00%
178
EX9EXELIXIS INC
13,053$00.00%
179
SDYSPDR SER TR
1,750$00.00%
180
UHSUNIVERSAL HLTH SVCS INC
3,389$00.00%
181
CPNGCOUPANG INC
10,201$00.00%
182
AQLTISHARES TR
23,954$00.00%
183
NUSCNUSHARES ETF TR
8,452$00.00%
184
SCHDSCHWAB STRATEGIC TR
3,181$00.00%
185
RBT*RUBICON TECHNOLOGIES INC
14,397$00.00%
186
MUSAMURPHY USA INC
801$00.00%
187
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,504$00.00%
188
CFCF INDS HLDGS INC
5,237$00.00%
189
VSGXVANGUARD WORLD FD
5,216$00.00%
190
ASMLASML HOLDING N V
356$00.00%
191
LINLINDE PLC
1,684$00.00%
192
ITGARTNER INC
2,181$00.00%
193
NFLXNETFLIX INC
848$00.00%
194
DOCUDOCUSIGN INC
12,836$00.00%
195
VSSVANGUARD INTL EQUITY INDEX F
6,031$00.00%
196
DEODIAGEO PLC
1,540$00.00%
197
RGAREINSURANCE GRP OF AMERICA I
4,803$00.00%
198
BROBROWN & BROWN INC
11,695$00.00%
199
UAUNDER ARMOUR INC
28,383$00.00%
200
OMCOMNICOM GROUP INC
6,175$00.00%
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