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 |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 5,406 | $2.2B | 0.16% | |
| 102 | IEIISHARES TR | 18,225 | $2.2B | 0.16% | |
| 103 | SPEMSPDR INDEX SHS FDS | 51,951 | $2.1B | 0.16% | |
| 104 | DFASDIMENSIONAL ETF TRUST | 32,627 | $2.1B | 0.16% | |
| 105 | SCHWSCHWAB CHARLES CORP | 31,891 | $2.1B | 0.15% | |
| 106 | BSMQINVESCO EXCH TRD SLF IDX FD | 86,533 | $2.1B | 0.15% | |
| 107 | AMLPALPS ETF TR | 43,506 | $2.1B | 0.15% | |
| 108 | CVSCVS HEALTH CORP | 31,884 | $2.0B | 0.15% | |
| 109 | ADBEADOBE INC | 3,861 | $2.0B | 0.15% | |
| 110 | CRMSALESFORCE INC | 7,201 | $2.0B | 0.15% | |
| 111 | QQQINVESCO EXCH TRD SLF IDX FD | 80,445 | $2.0B | 0.14% | |
| 112 | DVNDEVON ENERGY CORP NEW | 50,169 | $2.0B | 0.14% | |
| 113 | NDQINVESCO QQQ TR | 4,001 | $2.0B | 0.14% | |
| 114 | CSXCSX CORP | 55,963 | $1.9B | 0.14% | |
| 115 | FNDBSCHWAB STRATEGIC TR | 27,398 | $1.9B | 0.14% | |
| 116 | NTRSNORTHERN TR CORP | 21,121 | $1.9B | 0.14% | |
| 117 | SBUXSTARBUCKS CORP | 19,237 | $1.9B | 0.14% | |
| 118 | EFAISHARES TR | 22,252 | $1.9B | 0.14% | |
| 119 | TXNTEXAS INSTRS INC | 8,559 | $1.8B | 0.13% | |
| 120 | SJMSMUCKER J M CO | 13,169 | $1.6B | 0.12% | |
| 121 | ABTABBOTT LABS | 13,399 | $1.5B | 0.11% | |
| 122 | PRFZINVESCO EXCHANGE TRADED FD T | 36,727 | $1.5B | 0.11% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,587 | $1.5B | 0.11% | |
| 124 | QQQINVESCO EXCH TRD SLF IDX FD | 60,659 | $1.5B | 0.11% | |
| 125 | SUSAISHARES TR | 12,464 | $1.5B | 0.11% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 10,895 | $1.5B | 0.11% | |
| 127 | NFLXNETFLIX INC | 2,076 | $1.5B | 0.11% | |
| 128 | VMBSVANGUARD SCOTTSDALE FDS | 31,160 | $1.5B | 0.11% | |
| 129 | TSLATESLA INC | 5,561 | $1.5B | 0.11% | |
| 130 | IQDGWISDOMTREE TR | 35,891 | $1.4B | 0.10% | |
| 131 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.4B | 0.10% | |
| 132 | LINLINDE PLC | 2,931 | $1.4B | 0.10% | |
| 133 | SPYMSPDR SER TR | 20,305 | $1.4B | 0.10% | |
| 134 | SGOLETFS GOLD TR | 54,314 | $1.4B | 0.10% | |
| 135 | APHAMPHENOL CORP NEW | 19,848 | $1.3B | 0.10% | |
| 136 | GILDGILEAD SCIENCES INC | 15,041 | $1.3B | 0.09% | |
| 137 | IBTEISHARES TR | 51,441 | $1.2B | 0.09% | |
| 138 | CPRTCOPART INC | 22,810 | $1.2B | 0.09% | |
| 139 | BSCPINVESCO EXCH TRD SLF IDX FD | 57,865 | $1.2B | 0.09% | |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 1,019 | $1.2B | 0.09% | |
| 141 | ITGARTNER INC | 2,264 | $1.1B | 0.08% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC | 1,844 | $1.1B | 0.08% | |
| 143 | RTXRTX CORPORATION | 9,023 | $1.1B | 0.08% | |
| 144 | XLUSELECT SECTOR SPDR TR | 13,478 | $1.1B | 0.08% | |
| 145 | DOCUDOCUSIGN INC | 17,516 | $1.1B | 0.08% | |
| 146 | EQTEQT CORP | 29,574 | $1.1B | 0.08% | |
| 147 | MRKMERCK & CO INC | 9,352 | $1.1B | 0.08% | |
| 148 | RHIROBERT HALF INC. | 15,459 | $1.0B | 0.08% | |
| 149 | CRCRANE COMPANY | 6,543 | $1.0B | 0.08% | |
| 150 | WRBBERKLEY W R CORP | 18,181 | $1.0B | 0.08% | |
| 151 | EXPDEXPEDITORS INTL WASH INC | 7,749 | $1.0B | 0.07% | |
| 152 | MKLMARKEL GROUP INC | 644 | $1.0B | 0.07% | |
| 153 | FASTFASTENAL CO | 14,093 | $1.0B | 0.07% | |
| 154 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,110 | $994.5M | 0.07% | |
| 155 | IWFISHARES TR | 2,637 | $989.9M | 0.07% | |
| 156 | AMDADVANCED MICRO DEVICES INC | 5,903 | $968.6M | 0.07% | |
| 157 | BROBROWN & BROWN INC | 9,285 | $961.9M | 0.07% | |
| 158 | WMTWALMART INC | 11,824 | $954.8M | 0.07% | |
| 159 | SFMSPROUTS FMRS MKT INC | 8,635 | $953.4M | 0.07% | |
| 160 | RGAREINSURANCE GRP OF AMERICA I | 4,368 | $951.7M | 0.07% | |
| 161 | AQLTISHARES TR | 7,000 | $945.5M | 0.07% | |
| 162 | CAHCARDINAL HEALTH INC | 8,538 | $943.6M | 0.07% | |
| 163 | CDWCDW CORP | 4,154 | $940.0M | 0.07% | |
| 164 | SPIPSPDR SER TR | 33,872 | $890.2M | 0.07% | |
| 165 | NVONOVO-NORDISK A S | 7,047 | $839.1M | 0.06% | |
| 166 | CMCSACOMCAST CORP NEW | 19,659 | $821.2M | 0.06% | |
| 167 | CARRCARRIER GLOBAL CORPORATION | 10,035 | $807.7M | 0.06% | |
| 168 | ROSTROSS STORES INC | 5,362 | $807.0M | 0.06% | |
| 169 | TELTE CONNECTIVITY PLC | 5,562 | $793.6M | 0.06% | |
| 170 | BKNGBOOKING HOLDINGS INC | 187 | $787.7M | 0.06% | |
| 171 | IBDTISHARES TR | 30,734 | $784.6M | 0.06% | |
| 172 | UHSUNIVERSAL HLTH SVCS INC | 3,327 | $761.9M | 0.06% | |
| 173 | LHLABCORP HOLDINGS INC | 3,408 | $761.6M | 0.06% | |
| 174 | ISRGINTUITIVE SURGICAL INC | 1,526 | $749.7M | 0.06% | |
| 175 | AFGAMERICAN FINL GROUP INC OHIO | 5,494 | $739.5M | 0.05% | |
| 176 | GEGE AEROSPACE | 3,912 | $738.8M | 0.05% | |
| 177 | RLIRLI CORP | 4,759 | $737.5M | 0.05% | |
| 178 | ACGLARCH CAP GROUP LTD | 6,470 | $723.9M | 0.05% | |
| 179 | MCHPMICROCHIP TECHNOLOGY INC. | 8,982 | $721.2M | 0.05% | |
| 180 | VYMVANGUARD WHITEHALL FDS | 5,600 | $717.9M | 0.05% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 3,205 | $708.6M | 0.05% | |
| 182 | VEAVANGUARD TAX-MANAGED FDS | 13,185 | $696.3M | 0.05% | |
| 183 | BACBANK AMERICA CORP | 17,438 | $691.9M | 0.05% | |
| 184 | CATCATERPILLAR INC | 1,761 | $688.6M | 0.05% | |
| 185 | T7DTRANSDIGM GROUP INC | 454 | $647.9M | 0.05% | |
| 186 | TMHCTAYLOR MORRISON HOME CORP | 9,103 | $639.6M | 0.05% | |
| 187 | ESGUISHARES TR | 5,048 | $637.0M | 0.05% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 14,140 | $635.0M | 0.05% | |
| 189 | ETNEATON CORP PLC | 1,914 | $634.4M | 0.05% | |
| 190 | BABOEING CO | 4,141 | $629.6M | 0.05% | |
| 191 | FNDFLOOR & DECOR HLDGS INC | 5,052 | $627.3M | 0.05% | |
| 192 | DWDMORGAN STANLEY | 5,946 | $619.8M | 0.05% | |
| 193 | EEMISHARES TR | 13,378 | $613.5M | 0.05% | |
| 194 | OMCOMNICOM GROUP INC | 5,885 | $612.6M | 0.05% | |
| 195 | MDLZMONDELEZ INTL INC | 8,238 | $610.8M | 0.04% | |
| 196 | LRCXEURLAM RESEARCH CORP | 744 | $608.7M | 0.04% | |
| 197 | ULTAULTA BEAUTY INC | 1,542 | $600.0M | 0.04% | |
| 198 | 4I1PHILIP MORRIS INTL INC | 4,855 | $596.0M | 0.04% | |
| 199 | FICOFAIR ISAAC CORP | 300 | $583.1M | 0.04% | |
| 200 | KOCOCA COLA CO | 7,972 | $576.7M | 0.04% |