Resonant Capital Advisors, LLC Q3 2024 Filing
Filed October 18, 2024
Portfolio Value
$1.4T
Holdings
352
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 140,605 | $81.1B | 5.96% | |
| 2 | SGOVISHARES TR | 703,452 | $70.9B | 5.21% | |
| 3 | JMSTJ P MORGAN EXCHANGE TRADED F | 1,150,249 | $58.6B | 4.31% | |
| 4 | MEARISHARES U S ETF TR | 1,121,077 | $56.4B | 4.15% | |
| 5 | DSTLETF SER SOLUTIONS | 882,469 | $50.1B | 3.68% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 251,311 | $50.0B | 3.67% | |
| 7 | SCHRSCHWAB STRATEGIC TR | 868,687 | $44.0B | 3.23% | |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 524,196 | $41.6B | 3.06% | |
| 9 | IJHISHARES TR | 657,561 | $41.0B | 3.01% | |
| 10 | FNDXSCHWAB STRATEGIC TR | 402,996 | $28.9B | 2.13% | |
| 11 | IJRISHARES TR | 238,813 | $27.9B | 2.05% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,223 | $26.0B | 1.91% | |
| 13 | FNDASCHWAB STRATEGIC TR | 426,880 | $25.4B | 1.87% | |
| 14 | VTEBVANGUARD MUN BD FDS | 400,091 | $20.5B | 1.50% | |
| 15 | AQLTISHARES TR | 261,751 | $20.4B | 1.50% | |
| 16 | FNDFSCHWAB STRATEGIC TR | 526,031 | $19.7B | 1.45% | |
| 17 | AAPLAPPLE INC | 81,233 | $18.9B | 1.39% | |
| 18 | RWKINVESCO EXCH TRADED FD TR II | 151,729 | $17.6B | 1.30% | |
| 19 | XLESELECT SECTOR SPDR TR | 190,851 | $16.8B | 1.23% | |
| 20 | MSFTMICROSOFT CORP | 37,180 | $16.0B | 1.18% | |
| 21 | JSMDJANUS DETROIT STR TR | 219,323 | $15.9B | 1.17% | |
| 22 | SCHOSCHWAB STRATEGIC TR | 294,818 | $14.4B | 1.06% | |
| 23 | FNDESCHWAB STRATEGIC TR | 445,950 | $14.4B | 1.06% | |
| 24 | VIGIVANGUARD WHITEHALL FDS | 162,857 | $14.4B | 1.06% | |
| 25 | IEMGISHARES INC | 233,324 | $13.4B | 0.98% | |
| 26 | MUBISHARES TR | 114,866 | $12.5B | 0.92% | |
| 27 | IAU*ISHARES GOLD TR | 245,256 | $12.2B | 0.90% | |
| 28 | VOOVANGUARD INDEX FDS | 22,269 | $11.8B | 0.87% | |
| 29 | COMBGRANITESHARES ETF TR | 551,154 | $11.3B | 0.83% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 202,775 | $10.3B | 0.76% | |
| 31 | ICSHISHARES TR | 200,150 | $10.2B | 0.75% | |
| 32 | DSMCETF SER SOLUTIONS | 278,601 | $10.0B | 0.74% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,510 | $9.9B | 0.73% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 184,159 | $9.9B | 0.73% | |
| 35 | JEPIJ P MORGAN EXCHANGE TRADED F | 139,545 | $8.3B | 0.61% | |
| 36 | NVDANVIDIA CORPORATION | 68,206 | $8.3B | 0.61% | |
| 37 | AMZNAMAZON COM INC | 43,459 | $8.1B | 0.60% | |
| 38 | GOOGALPHABET INC | 47,510 | $7.9B | 0.58% | |
| 39 | DFNMDIMENSIONAL ETF TRUST | 161,179 | $7.8B | 0.58% | |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 188,689 | $7.7B | 0.56% | |
| 41 | PKWINVESCO EXCHANGE TRADED FD T | 64,084 | $7.3B | 0.54% | |
| 42 | RWLINVESCO EXCH TRADED FD TR II | 74,020 | $7.3B | 0.53% | |
| 43 | JPMJPMORGAN CHASE & CO. | 32,594 | $6.9B | 0.51% | |
| 44 | PGRPROGRESSIVE CORP | 25,487 | $6.5B | 0.48% | |
| 45 | IDEVISHARES TR | 88,391 | $6.3B | 0.46% | |
| 46 | XOMEXXON MOBIL CORP | 49,165 | $5.8B | 0.42% | |
| 47 | IGSBISHARES TR | 108,711 | $5.7B | 0.42% | |
| 48 | METAMETA PLATFORMS INC | 9,832 | $5.6B | 0.41% | |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,719 | $5.6B | 0.41% | |
| 50 | VVISA INC | 19,730 | $5.4B | 0.40% | |
| 51 | AVGOBROADCOM INC | 31,229 | $5.4B | 0.40% | |
| 52 | ORCLORACLE CORP | 29,669 | $5.1B | 0.37% | |
| 53 | VTIVANGUARD INDEX FDS | 17,684 | $5.0B | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 33,203 | $4.9B | 0.36% | |
| 55 | BCIABRDN ETFS | 238,331 | $4.9B | 0.36% | |
| 56 | COSTCOSTCO WHSL CORP NEW | 5,486 | $4.9B | 0.36% | |
| 57 | SPMDSPDR SER TR | 87,894 | $4.8B | 0.35% | |
| 58 | VGITVANGUARD SCOTTSDALE FDS | 79,276 | $4.8B | 0.35% | |
| 59 | QCOMQUALCOMM INC | 27,945 | $4.8B | 0.35% | |
| 60 | GOOGLALPHABET INC | 28,001 | $4.6B | 0.34% | |
| 61 | AXPAMERICAN EXPRESS CO | 17,104 | $4.6B | 0.34% | |
| 62 | ACNACCENTURE PLC IRELAND | 12,615 | $4.5B | 0.33% | |
| 63 | SPSMSPDR SER TR | 97,393 | $4.4B | 0.33% | |
| 64 | ADIANALOG DEVICES INC | 19,124 | $4.4B | 0.32% | |
| 65 | LLYELI LILLY & CO | 4,927 | $4.4B | 0.32% | |
| 66 | MCKMCKESSON CORP | 8,639 | $4.3B | 0.31% | |
| 67 | JNJJOHNSON & JOHNSON | 25,931 | $4.2B | 0.31% | |
| 68 | AZOAUTOZONE INC | 1,330 | $4.2B | 0.31% | |
| 69 | PGPROCTER AND GAMBLE CO | 23,461 | $4.1B | 0.30% | |
| 70 | AMGNAMGEN INC | 12,222 | $3.9B | 0.29% | |
| 71 | BSCOINVESCO EXCH TRD SLF IDX FD | 185,998 | $3.9B | 0.29% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 13,597 | $3.8B | 0.28% | |
| 73 | DHRDANAHER CORPORATION | 13,577 | $3.8B | 0.28% | |
| 74 | MCDMCDONALDS CORP | 11,733 | $3.6B | 0.26% | |
| 75 | PEPPEPSICO INC | 20,816 | $3.5B | 0.26% | |
| 76 | JMUBJ P MORGAN EXCHANGE TRADED F | 68,149 | $3.5B | 0.26% | |
| 77 | SYKSTRYKER CORPORATION | 9,247 | $3.3B | 0.25% | |
| 78 | EBAEBAY INC. | 51,037 | $3.3B | 0.24% | |
| 79 | MPCMARATHON PETE CORP | 20,273 | $3.3B | 0.24% | |
| 80 | CSCOCISCO SYS INC | 61,628 | $3.3B | 0.24% | |
| 81 | LOWLOWES COS INC | 11,894 | $3.2B | 0.24% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 17,030 | $3.1B | 0.23% | |
| 83 | PFEPFIZER INC | 108,033 | $3.1B | 0.23% | |
| 84 | IBDQISHARES TR | 119,197 | $3.0B | 0.22% | |
| 85 | KRKROGER CO | 51,992 | $3.0B | 0.22% | |
| 86 | IBDRISHARES TR | 121,804 | $3.0B | 0.22% | |
| 87 | USBUS BANCORP DEL | 63,488 | $2.9B | 0.22% | |
| 88 | SPGIS&P GLOBAL INC | 5,546 | $2.9B | 0.21% | |
| 89 | ABBVABBVIE INC | 14,508 | $2.9B | 0.21% | |
| 90 | MAMASTERCARD INCORPORATED | 5,587 | $2.8B | 0.20% | |
| 91 | IBDSISHARES TR | 111,996 | $2.7B | 0.20% | |
| 92 | MDTMEDTRONIC PLC | 29,470 | $2.7B | 0.20% | |
| 93 | PANWPALO ALTO NETWORKS INC | 7,738 | $2.6B | 0.19% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 49,900 | $2.6B | 0.19% | |
| 95 | EOGEOG RES INC | 20,846 | $2.6B | 0.19% | |
| 96 | DISDISNEY WALT CO | 25,384 | $2.4B | 0.18% | |
| 97 | PYPLPAYPAL HLDGS INC | 30,298 | $2.4B | 0.17% | |
| 98 | IWRISHARES TR | 26,023 | $2.3B | 0.17% | |
| 99 | BDXBECTON DICKINSON & CO | 9,470 | $2.3B | 0.17% | |
| 100 | EAELECTRONIC ARTS INC | 15,482 | $2.2B | 0.16% |
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