Resonant Capital Advisors, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$664.7B
Holdings
204
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 106,173 | $50.6B | 7.62% | |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 215,572 | $37.0B | 5.57% | |
| 3 | IJHISHARES TR | 115,638 | $32.7B | 4.92% | |
| 4 | DSTLETF SER SOLUTIONS | 646,424 | $29.9B | 4.50% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 359,018 | $29.2B | 4.39% | |
| 6 | IJRISHARES TR | 199,268 | $22.8B | 3.43% | |
| 7 | FNDFSCHWAB STRATEGIC TR | 642,625 | $20.9B | 3.15% | |
| 8 | AQLTISHARES TR | 270,436 | $20.2B | 3.04% | |
| 9 | QUALISHARES TR | 138,662 | $20.2B | 3.04% | |
| 10 | FNDASCHWAB STRATEGIC TR | 355,829 | $19.8B | 2.98% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 288,141 | $16.9B | 2.54% | |
| 12 | SCHRSCHWAB STRATEGIC TR | 258,289 | $14.5B | 2.18% | |
| 13 | IAU*ISHARES GOLD TR | 401,513 | $14.0B | 2.10% | |
| 14 | VTEBVANGUARD MUN BD FDS | 219,307 | $12.0B | 1.81% | |
| 15 | SPYSPDR S&P 500 ETF TR | 23,181 | $11.1B | 1.67% | |
| 16 | FNDESCHWAB STRATEGIC TR | 342,723 | $10.6B | 1.60% | |
| 17 | IEMGISHARES INC | 167,529 | $10.0B | 1.51% | |
| 18 | AAPLAPPLE INC | 49,119 | $8.7B | 1.31% | |
| 19 | MUBISHARES TR | 68,547 | $8.0B | 1.20% | |
| 20 | MSFTMICROSOFT CORP | 20,411 | $6.9B | 1.03% | |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 37,994 | $6.5B | 0.98% | |
| 22 | XLESELECT SECTOR SPDR TR | 113,458 | $6.3B | 0.95% | |
| 23 | SLYVSPDR SER TR | 73,051 | $6.2B | 0.93% | |
| 24 | PKWINVESCO EXCHANGE TRADED FD T | 62,692 | $6.0B | 0.91% | |
| 25 | RWLINVESCO EXCH TRADED FD TR II | 74,838 | $6.0B | 0.90% | |
| 26 | SCHPSCHWAB STRATEGIC TR | 87,674 | $5.5B | 0.83% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,187 | $5.3B | 0.80% | |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 38,395 | $5.1B | 0.77% | |
| 29 | GOOGALPHABET INC | 1,724 | $5.0B | 0.75% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,079 | $4.8B | 0.72% | |
| 31 | PFEPFIZER INC | 79,725 | $4.7B | 0.71% | |
| 32 | ACNACCENTURE PLC IRELAND | 11,246 | $4.7B | 0.70% | |
| 33 | CVSCVS HEALTH CORP | 43,078 | $4.4B | 0.67% | |
| 34 | QCOMQUALCOMM INC | 24,200 | $4.4B | 0.67% | |
| 35 | JPMJPMORGAN CHASE & CO | 25,419 | $4.0B | 0.61% | |
| 36 | CVXCHEVRON CORP NEW | 31,009 | $3.6B | 0.55% | |
| 37 | JNJJOHNSON & JOHNSON | 20,899 | $3.6B | 0.54% | |
| 38 | DHRDANAHER CORPORATION | 10,839 | $3.6B | 0.54% | |
| 39 | EBAEBAY INC. | 53,179 | $3.5B | 0.53% | |
| 40 | PGRPROGRESSIVE CORP | 34,025 | $3.5B | 0.53% | |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 14,002 | $3.5B | 0.52% | |
| 42 | XOMEXXON MOBIL CORP | 56,404 | $3.5B | 0.52% | |
| 43 | MQMARQETA INC | 200,000 | $3.4B | 0.52% | |
| 44 | MCKMCKESSON CORP | 13,791 | $3.4B | 0.52% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 17,038 | $3.4B | 0.51% | |
| 46 | CSCOCISCO SYS INC | 53,431 | $3.4B | 0.51% | |
| 47 | AMZNAMAZON COM INC | 990 | $3.3B | 0.50% | |
| 48 | DGDOLLAR GEN CORP NEW | 13,910 | $3.3B | 0.49% | |
| 49 | ORCLORACLE CORP | 36,801 | $3.2B | 0.48% | |
| 50 | AZOAUTOZONE INC | 1,503 | $3.2B | 0.47% | |
| 51 | VVISA INC | 14,010 | $3.0B | 0.46% | |
| 52 | ADIANALOG DEVICES INC | 17,132 | $3.0B | 0.45% | |
| 53 | VTIVANGUARD INDEX FDS | 12,421 | $3.0B | 0.45% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 5,249 | $3.0B | 0.45% | |
| 55 | PEPPEPSICO INC | 16,915 | $3.0B | 0.44% | |
| 56 | MCDMCDONALDS CORP | 10,663 | $2.9B | 0.43% | |
| 57 | LOWLOWES COS INC | 10,866 | $2.8B | 0.42% | |
| 58 | KRKROGER CO | 60,471 | $2.7B | 0.41% | |
| 59 | TFCTRUIST FINL CORP | 45,899 | $2.7B | 0.40% | |
| 60 | DISDISNEY WALT CO | 17,159 | $2.7B | 0.40% | |
| 61 | AMGNAMGEN INC | 11,275 | $2.5B | 0.38% | |
| 62 | PGPROCTER AND GAMBLE CO | 15,094 | $2.5B | 0.37% | |
| 63 | NTRSNORTHERN TR CORP | 20,489 | $2.5B | 0.37% | |
| 64 | AXPAMERICAN EXPRESS CO | 14,875 | $2.4B | 0.37% | |
| 65 | INTCINTEL CORP | 47,116 | $2.4B | 0.36% | |
| 66 | SYKSTRYKER CORPORATION | 8,913 | $2.4B | 0.36% | |
| 67 | BMYBRISTOL-MYERS SQUIBB CO | 37,205 | $2.3B | 0.35% | |
| 68 | PYPLPAYPAL HLDGS INC | 12,286 | $2.3B | 0.35% | |
| 69 | BDXBECTON DICKINSON & CO | 8,940 | $2.2B | 0.34% | |
| 70 | VOOVANGUARD INDEX FDS | 4,704 | $2.1B | 0.31% | |
| 71 | SJMSMUCKER J M CO | 14,509 | $2.0B | 0.30% | |
| 72 | SBUXSTARBUCKS CORP | 16,755 | $2.0B | 0.29% | |
| 73 | RWKINVESCO EXCH TRADED FD TR II | 19,821 | $1.9B | 0.28% | |
| 74 | DOCUDOCUSIGN INC | 12,081 | $1.8B | 0.28% | |
| 75 | MMM3M CO | 10,026 | $1.8B | 0.27% | |
| 76 | NDQINVESCO QQQ TR | 4,428 | $1.8B | 0.27% | |
| 77 | ABFLTRIMTABS ETF TR | 29,005 | $1.8B | 0.26% | |
| 78 | EFAISHARES TR | 22,064 | $1.7B | 0.26% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 32,990 | $1.7B | 0.26% | |
| 80 | HDHOME DEPOT INC | 4,013 | $1.7B | 0.25% | |
| 81 | ABTABBOTT LABS | 11,624 | $1.6B | 0.25% | |
| 82 | EAELECTRONIC ARTS INC | 11,974 | $1.6B | 0.24% | |
| 83 | VEUVANGUARD INTL EQUITY INDEX F | 25,087 | $1.5B | 0.23% | |
| 84 | PRFZINVESCO EXCHANGE TRADED FD T | 7,964 | $1.5B | 0.23% | |
| 85 | ABBVABBVIE INC | 10,856 | $1.5B | 0.22% | |
| 86 | AMLPALPS ETF TR | 42,090 | $1.4B | 0.21% | |
| 87 | SUSAISHARES TR | 12,693 | $1.3B | 0.20% | |
| 88 | IWFISHARES TR | 4,394 | $1.3B | 0.20% | |
| 89 | DVNDEVON ENERGY CORP NEW | 28,219 | $1.2B | 0.19% | |
| 90 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.2B | 0.18% | |
| 91 | GOOGLALPHABET INC | 381 | $1.1B | 0.17% | |
| 92 | PANWPALO ALTO NETWORKS INC | 1,720 | $958.0M | 0.14% | |
| 93 | JMSTJ P MORGAN EXCHANGE-TRADED F | 17,253 | $881.0M | 0.13% | |
| 94 | AQLTISHARES TR | 7,000 | $858.0M | 0.13% | |
| 95 | CDWCDW CORP | 4,132 | $846.0M | 0.13% | |
| 96 | —IHS MARKIT LTD | 6,244 | $830.0M | 0.12% | |
| 97 | —LABORATORY CORP AMER HLDGS | 2,611 | $820.0M | 0.12% | |
| 98 | CPRTCOPART INC | 5,395 | $818.0M | 0.12% | |
| 99 | VEAVANGUARD TAX-MANAGED INTL FD | 15,138 | $773.0M | 0.12% | |
| 100 | ORLYOREILLY AUTOMOTIVE INC | 1,089 | $769.0M | 0.12% |
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