Resonant Capital Advisors, LLC Q4 2020 Filing
Filed January 15, 2021
Portfolio Value
$422.4B
Holdings
171
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 84,266 | $31.6B | 7.49% | |
| 2 | FNDXSCHWAB STRATEGIC TR | 528,104 | $23.9B | 5.66% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 278,097 | $23.2B | 5.48% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 161,363 | $22.8B | 5.39% | |
| 5 | IJHISHARES TR | 97,148 | $22.3B | 5.29% | |
| 6 | DSTLETF SER SOLUTIONS | 504,940 | $18.3B | 4.34% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 517,090 | $15.1B | 3.58% | |
| 8 | IJRISHARES TR | 163,058 | $15.0B | 3.55% | |
| 9 | AQLTISHARES TR | 215,471 | $14.9B | 3.52% | |
| 10 | FNDASCHWAB STRATEGIC TR | 296,294 | $12.7B | 3.01% | |
| 11 | SCHRSCHWAB STRATEGIC TR | 203,516 | $11.8B | 2.81% | |
| 12 | ABFLTRIMTABS ETF TR | 248,068 | $11.5B | 2.73% | |
| 13 | IAUUSDISHARES GOLD TRUST | 450,285 | $8.2B | 1.93% | |
| 14 | IEMGISHARES INC | 124,890 | $7.7B | 1.83% | |
| 15 | FNDESCHWAB STRATEGIC TR | 265,306 | $7.5B | 1.78% | |
| 16 | SPYSPDR S&P 500 ETF TR | 15,904 | $6.0B | 1.41% | |
| 17 | AAPLAPPLE INC | 34,938 | $4.6B | 1.10% | |
| 18 | SCHPSCHWAB STRATEGIC TR | 66,613 | $4.1B | 0.98% | |
| 19 | MSFTMICROSOFT CORP | 17,167 | $3.8B | 0.90% | |
| 20 | PRFINVESCO EXCHANGE TRADED FD T | 27,345 | $3.6B | 0.86% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 8,408 | $3.5B | 0.84% | |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 28,034 | $3.4B | 0.81% | |
| 23 | VTIVANGUARD INDEX FDS | 16,158 | $3.1B | 0.74% | |
| 24 | VTEBVANGUARD MUN BD FDS | 53,320 | $2.9B | 0.70% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,097 | $2.8B | 0.66% | |
| 26 | RWLINVESCO EXCH TRADED FD TR II | 44,872 | $2.8B | 0.66% | |
| 27 | PKWINVESCO EXCHANGE TRADED FD T | 37,130 | $2.7B | 0.64% | |
| 28 | SLYVSPDR SER TR | 40,941 | $2.7B | 0.64% | |
| 29 | QCOMQUALCOMM INC | 17,770 | $2.7B | 0.64% | |
| 30 | DOCUDOCUSIGN INC | 11,301 | $2.5B | 0.59% | |
| 31 | PGRPROGRESSIVE CORP | 25,303 | $2.5B | 0.59% | |
| 32 | JPMJPMORGAN CHASE & CO | 19,170 | $2.4B | 0.58% | |
| 33 | ACNACCENTURE PLC IRELAND | 9,208 | $2.4B | 0.57% | |
| 34 | DISDISNEY WALT CO | 12,927 | $2.3B | 0.55% | |
| 35 | GOOGALPHABET INC | 1,315 | $2.3B | 0.55% | |
| 36 | PFEPFIZER INC | 61,196 | $2.3B | 0.53% | |
| 37 | JNJJOHNSON & JOHNSON | 14,136 | $2.2B | 0.53% | |
| 38 | VVISA INC | 10,058 | $2.2B | 0.52% | |
| 39 | PYPLPAYPAL HLDGS INC | 9,164 | $2.1B | 0.51% | |
| 40 | AMZNAMAZON COM INC | 649 | $2.1B | 0.50% | |
| 41 | CVSCVS HEALTH CORP | 30,938 | $2.1B | 0.50% | |
| 42 | DHRDANAHER CORPORATION | 9,356 | $2.1B | 0.49% | |
| 43 | DGDOLLAR GEN CORP NEW | 9,675 | $2.0B | 0.48% | |
| 44 | PNCPNC FINL SVCS GROUP INC | 12,808 | $1.9B | 0.45% | |
| 45 | ADPAUTOMATIC DATA PROCESSING IN | 10,689 | $1.9B | 0.45% | |
| 46 | ADIANALOG DEVICES INC | 12,599 | $1.9B | 0.44% | |
| 47 | ORCLORACLE CORP | 28,210 | $1.8B | 0.43% | |
| 48 | XLNXEURXILINX INC | 12,735 | $1.8B | 0.43% | |
| 49 | MUBISHARES TR | 15,373 | $1.8B | 0.43% | |
| 50 | PEPPEPSICO INC | 11,787 | $1.8B | 0.42% | |
| 51 | MCKMCKESSON CORP | 9,892 | $1.7B | 0.41% | |
| 52 | EBAEBAY INC. | 34,105 | $1.7B | 0.41% | |
| 53 | VOOVANGUARD INDEX FDS | 4,969 | $1.7B | 0.40% | |
| 54 | CSCOCISCO SYS INC | 37,358 | $1.7B | 0.40% | |
| 55 | MCDMCDONALDS CORP | 7,721 | $1.7B | 0.39% | |
| 56 | TFCTRUIST FINL CORP | 34,558 | $1.7B | 0.39% | |
| 57 | SYKSTRYKER CORPORATION | 6,629 | $1.6B | 0.39% | |
| 58 | AMGNAMGEN INC | 6,960 | $1.6B | 0.38% | |
| 59 | INTCINTEL CORP | 31,847 | $1.6B | 0.38% | |
| 60 | RWKINVESCO EXCH TRADED FD TR II | 22,188 | $1.6B | 0.37% | |
| 61 | COSTCOSTCO WHSL CORP NEW | 4,133 | $1.6B | 0.37% | |
| 62 | BDXBECTON DICKINSON & CO | 5,966 | $1.5B | 0.35% | |
| 63 | CVXCHEVRON CORP NEW | 17,525 | $1.5B | 0.35% | |
| 64 | BMYBRISTOL-MYERS SQUIBB CO | 23,341 | $1.5B | 0.35% | |
| 65 | LOWLOWES COS INC | 8,952 | $1.4B | 0.34% | |
| 66 | NTRSNORTHERN TR CORP | 15,226 | $1.4B | 0.34% | |
| 67 | NDQINVESCO QQQ TR | 4,460 | $1.4B | 0.33% | |
| 68 | PGPROCTER AND GAMBLE CO | 10,022 | $1.4B | 0.33% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 22,935 | $1.3B | 0.32% | |
| 70 | AXPAMERICAN EXPRESS CO | 11,098 | $1.3B | 0.32% | |
| 71 | KRKROGER CO | 42,078 | $1.3B | 0.32% | |
| 72 | SBUXSTARBUCKS CORP | 12,223 | $1.3B | 0.31% | |
| 73 | SJMSMUCKER J M CO | 11,233 | $1.3B | 0.31% | |
| 74 | AZOAUTOZONE INC | 1,034 | $1.2B | 0.29% | |
| 75 | MMM3M CO | 6,677 | $1.2B | 0.28% | |
| 76 | HDHOME DEPOT INC | 4,335 | $1.2B | 0.27% | |
| 77 | EAELECTRONIC ARTS INC | 7,966 | $1.1B | 0.27% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 18,791 | $1.1B | 0.26% | |
| 79 | IWFISHARES TR | 4,411 | $1.1B | 0.25% | |
| 80 | ABTABBOTT LABS | 9,400 | $1.0B | 0.24% | |
| 81 | JPSTJ P MORGAN EXCHANGE-TRADED F | 20,147 | $1.0B | 0.24% | |
| 82 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.0B | 0.24% | |
| 83 | VDEVANGUARD WORLD FDS | 17,207 | $892.0M | 0.21% | |
| 84 | PRFZINVESCO EXCHANGE TRADED FD T | 5,680 | $857.0M | 0.20% | |
| 85 | EFAISHARES TR | 11,709 | $854.0M | 0.20% | |
| 86 | ABBVABBVIE INC | 7,911 | $848.0M | 0.20% | |
| 87 | XOMEXXON MOBIL CORP | 20,540 | $847.0M | 0.20% | |
| 88 | EEMISHARES TR | 15,230 | $787.0M | 0.19% | |
| 89 | BIIBBIOGEN INC | 3,160 | $774.0M | 0.18% | |
| 90 | SUSAISHARES TR | 9,095 | $749.0M | 0.18% | |
| 91 | VEAVANGUARD TAX-MANAGED INTL FD | 15,000 | $708.0M | 0.17% | |
| 92 | USBUS BANCORP DEL | 14,764 | $694.0M | 0.16% | |
| 93 | JMSTJ P MORGAN EXCHANGE-TRADED F | 13,426 | $685.0M | 0.16% | |
| 94 | AQLTISHARES TR | 7,000 | $673.0M | 0.16% | |
| 95 | XLUSELECT SECTOR SPDR TR | 10,000 | $627.0M | 0.15% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 1,285 | $599.0M | 0.14% | |
| 97 | BABOEING CO | 2,743 | $587.0M | 0.14% | |
| 98 | CPRTCOPART INC | 4,609 | $586.0M | 0.14% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 6,165 | $562.0M | 0.13% | |
| 100 | NKENIKE INC | 3,804 | $538.0M | 0.13% |
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