Resonant Capital Advisors, LLC Q4 2019 Filing

Filed February 18, 2020

Portfolio Value

$317.0M

Holdings

202

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (202 positions)

#	Stock	Shares	Value	% Portfolio
1	PKWINVESCO EXCHANGE TRADED FD T	176,909	$12.2M	3.85%
2	IVVISHARES TR	33,817	$10.9M	3.45%
3	JPSTJP MORGAN EXCHANGE TRADED FD	186,925	$9.4M	2.97%
4	FNDXSCHWAB STRATEGIC TR	209,258	$8.9M	2.82%
5	SPYSPDR S&P 500 ETF TR	27,728	$8.9M	2.82%
6	IJHISHARES TR	39,495	$8.1M	2.56%
7	RWKINVESCO EXCHNG TRADED FD TR	118,970	$7.7M	2.44%
8	RWLINVESCO EXCHNG TRADED FD TR	122,723	$7.2M	2.26%
9	MDYSPDR S&P MIDCAP 400 ETF TR	17,761	$6.7M	2.10%
10	IJRISHARES TR	71,608	$6.0M	1.89%
11	VCSHVANGUARD SCOTTSDALE FDS	72,387	$5.9M	1.85%
12	VIGVANGUARD GROUP	44,205	$5.5M	1.74%
13	SCHRSCHWAB STRATEGIC TR	88,645	$4.9M	1.54%
14	AAPLAPPLE INC	16,182	$4.8M	1.50%
15	AQLTISHARES TR	68,872	$4.5M	1.42%
16	MSFTMICROSOFT CORP	26,323	$4.2M	1.31%
17	PXFINVESCO EXCHNG TRADED FD TR	94,576	$4.0M	1.27%
18	PRFZINVESCO EXCHANGE TRADED FD T	24,810	$3.4M	1.07%
19	FNDFSCHWAB STRATEGIC TR	112,830	$3.3M	1.03%
20	ABFLTRIMTABS ETF TR	77,419	$3.0M	0.96%
21	WTMFWISDOMTREE TR	81,119	$3.0M	0.95%
22	BRK/BBERKSHIRE HATHAWAY INC DEL	12,915	$2.9M	0.92%
23	VTIVANGUARD INDEX FDS	17,297	$2.8M	0.89%
24	JPMJPMORGAN CHASE & CO	20,243	$2.8M	0.89%
25	RWJINVESCO EXCHNG TRADED FD TR	39,839	$2.7M	0.86%
26	EFAISHARES TR	38,069	$2.6M	0.83%
27	TYGEURTORTOISE ENERGY INFRA CORP	146,654	$2.6M	0.83%
28	PFEPFIZER INC	66,586	$2.6M	0.82%
29	—SPDR SERIES TRUST	35,162	$2.6M	0.82%
30	VVISA INC	13,471	$2.5M	0.80%
31	JNJJOHNSON & JOHNSON	17,145	$2.5M	0.79%
32	ACNACCENTURE PLC IRELAND	11,666	$2.5M	0.78%
33	PGRPROGRESSIVE CORP OHIO	32,539	$2.4M	0.74%
34	DHRDANAHER CORPORATION	14,865	$2.3M	0.72%
35	FNDASCHWAB STRATEGIC TR	56,489	$2.3M	0.72%
36	VSSVANGUARD INTL EQUITY INDEX F	20,318	$2.3M	0.71%
37	PEPPEPSICO INC	16,257	$2.2M	0.70%
38	GOOGALPHABET INC	1,618	$2.2M	0.68%
39	QCOMQUALCOMM INC	23,883	$2.1M	0.66%
40	IEMGISHARES INC	39,085	$2.1M	0.66%
41	DISDISNEY WALT CO	14,485	$2.1M	0.66%
42	—ISHARES TR	83,687	$2.1M	0.66%
43	MEIMETHODE ELECTRS INC	52,050	$2.0M	0.65%
44	CVXCHEVRON CORP NEW	16,973	$2.0M	0.65%
45	INTCINTEL CORP	33,587	$2.0M	0.63%
46	PNCPNC FINL SVCS GROUP INC	12,500	$2.0M	0.63%
47	BSCKINVESCO EXCH TRD SLF IDX FD	91,306	$1.9M	0.61%
48	CVSCVS HEALTH CORP	25,946	$1.9M	0.61%
49	BDXBECTON DICKINSON & CO	7,049	$1.9M	0.60%
50	IAUISHARES TR	75,598	$1.9M	0.60%
51	ORCLORACLE CORP	36,066	$1.9M	0.60%
52	CSCOCISCO SYS INC	39,482	$1.9M	0.60%
53	ADPAUTOMATIC DATA PROCESSING IN	11,059	$1.9M	0.59%
54	XOMEXXON MOBIL CORP	26,531	$1.9M	0.58%
55	AMGNAMGEN INC	7,653	$1.8M	0.58%
56	COSTCOSTCO WHSL CORP NEW	6,260	$1.8M	0.58%
57	DGDOLLAR GEN CORP NEW	11,757	$1.8M	0.58%
58	MCDMCDONALDS CORP	8,952	$1.8M	0.56%
59	LINLINDE PLC	8,305	$1.8M	0.56%
60	ADIANALOG DEVICES INC	14,081	$1.7M	0.53%
61	SYKSTRYKER CORP	7,950	$1.7M	0.53%
62	MCKMCKESSON CORP	12,042	$1.7M	0.53%
63	HDHOME DEPOT INC	7,613	$1.7M	0.52%
64	FNDESCHWAB STRATEGIC TR	53,726	$1.6M	0.51%
65	—ISHARES TR	58,692	$1.5M	0.47%
66	EBAEBAY INC	40,878	$1.5M	0.47%
67	NTRSNORTHERN TR CORP	13,705	$1.5M	0.46%
68	PYPLPAYPAL HLDGS INC	13,395	$1.4M	0.46%
69	VOOVANGUARD INDEX FDS	4,823	$1.4M	0.45%
70	TFCTRUIST FINL CORP	24,848	$1.4M	0.44%
71	XLNXEURXILINX INC	14,156	$1.4M	0.44%
72	DGSWISDOMTREE TR	28,202	$1.3M	0.43%
73	VWOVANGUARD INTL EQUITY INDEX F	30,255	$1.3M	0.42%
74	KRKROGER CO	46,265	$1.3M	0.42%
75	NDQINVESCO QQQ TR	6,254	$1.3M	0.42%
76	BABOEING CO	4,056	$1.3M	0.42%
77	USBUS BANCORP DEL	22,009	$1.3M	0.41%
78	PGPROCTER & GAMBLE CO	10,179	$1.3M	0.40%
79	SJMSMUCKER J M CO	12,081	$1.3M	0.40%
80	EPPISHARES INC	27,000	$1.3M	0.39%
81	MMM3M CO	6,953	$1.2M	0.39%
82	BACVERIZON COMMUNICATIONS INC	19,799	$1.2M	0.38%
83	OKEONEOK INC NEW	15,788	$1.2M	0.38%
84	9990302DAPACHE CORP	46,456	$1.2M	0.38%
85	OMCOMNICOM GROUP INC	14,534	$1.2M	0.37%
86	DONSPDR DOW JONES INDL AVRG ETF	4,104	$1.2M	0.37%
87	MKLMARKEL CORP	1,003	$1.1M	0.36%
88	UTXZUNITED TECHNOLOGIES CORP	7,639	$1.1M	0.36%
89	SCHDSCHWAB STRATEGIC TR	19,710	$1.1M	0.36%
90	LOWLOWES COS INC	9,442	$1.1M	0.36%
91	ACGLARCH CAP GROUP LTD	25,921	$1.1M	0.35%
92	VYMVANGUARD WHITEHALL FDS INC	11,600	$1.1M	0.34%
93	BSCLINVESCO EXCH TRD SLF IDX FD	48,357	$1.0M	0.32%
94	LBRDKLIBERTY BROADBAND CORP	8,043	$1.0M	0.32%
95	IWFISHARES TR	5,720	$1.0M	0.32%
96	BAMBROOKFIELD ASSET MGMT INC	17,233	$996K	0.31%
97	CDWCDW CORP	6,908	$987K	0.31%
98	EEMISHARES TR	21,872	$981K	0.31%
99	—IHS MARKIT LTD	13,024	$981K	0.31%
100	DOCUDOCUSIGN INC	13,139	$974K	0.31%

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