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 |
|---|---|---|---|---|---|
| 101 | FASTFASTENAL CO | 11,728 | $751.0M | 0.11% | |
| 102 | BROBROWN & BROWN INC | 10,576 | $743.0M | 0.11% | |
| 103 | EEMISHARES TR | 15,181 | $742.0M | 0.11% | |
| 104 | BAMBROOKFIELD ASSET MGMT INC | 12,149 | $734.0M | 0.11% | |
| 105 | DLTRDOLLAR TREE INC | 5,183 | $728.0M | 0.11% | |
| 106 | XLUSELECT SECTOR SPDR TR | 10,168 | $728.0M | 0.11% | |
| 107 | IWRISHARES TR | 8,480 | $704.0M | 0.11% | |
| 108 | NKENIKE INC | 4,211 | $702.0M | 0.11% | |
| 109 | AFGAMERICAN FINL GROUP INC OHIO | 5,103 | $701.0M | 0.11% | |
| 110 | EWEDWARDS LIFESCIENCES CORP | 5,325 | $690.0M | 0.10% | |
| 111 | EXPDEXPEDITORS INTL WASH INC | 5,078 | $682.0M | 0.10% | |
| 112 | MKLMARKEL CORP | 552 | $681.0M | 0.10% | |
| 113 | APHAMPHENOL CORP NEW | 7,725 | $677.0M | 0.10% | |
| 114 | ITGARTNER INC | 2,005 | $670.0M | 0.10% | |
| 115 | VYMVANGUARD WHITEHALL FDS | 5,901 | $662.0M | 0.10% | |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 984 | $657.0M | 0.10% | |
| 117 | LLYLILLY ELI & CO | 2,358 | $651.0M | 0.10% | |
| 118 | KMXCARMAX INC | 4,988 | $650.0M | 0.10% | |
| 119 | USBUS BANCORP DEL | 11,430 | $647.0M | 0.10% | |
| 120 | LBRDKLIBERTY BROADBAND CORP | 3,933 | $634.0M | 0.10% | |
| 121 | SONYSONY GROUP CORPORATION | 4,990 | $631.0M | 0.09% | |
| 122 | EQTEQT CORP | 28,545 | $623.0M | 0.09% | |
| 123 | BABOEING CO | 2,919 | $588.0M | 0.09% | |
| 124 | ACGLARCH CAP GROUP LTD | 13,123 | $583.0M | 0.09% | |
| 125 | FNDFLOOR & DECOR HLDGS INC | 4,451 | $579.0M | 0.09% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 6,477 | $564.0M | 0.08% | |
| 127 | TELTE CONNECTIVITY LTD | 3,488 | $563.0M | 0.08% | |
| 128 | ZTSZOETIS INC | 2,281 | $557.0M | 0.08% | |
| 129 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,498 | $551.0M | 0.08% | |
| 130 | WRBBERKLEY W R CORP | 6,636 | $547.0M | 0.08% | |
| 131 | IWDISHARES TR | 3,244 | $545.0M | 0.08% | |
| 132 | RTXRAYTHEON TECHNOLOGIES CORP | 6,226 | $536.0M | 0.08% | |
| 133 | CAHCARDINAL HEALTH INC | 10,279 | $534.0M | 0.08% | |
| 134 | EPPISHARES INC | 11,000 | $529.0M | 0.08% | |
| 135 | ULTAULTA BEAUTY INC | 1,279 | $527.0M | 0.08% | |
| 136 | AOSSMITH A O CORP | 6,128 | $526.0M | 0.08% | |
| 137 | AXTAAXALTA COATING SYS LTD | 15,383 | $509.0M | 0.08% | |
| 138 | SPSBSPDR SER TR | 16,087 | $498.0M | 0.07% | |
| 139 | QRVOQORVO INC | 3,172 | $496.0M | 0.07% | |
| 140 | GBCIGLACIER BANCORP INC NEW | 8,717 | $494.0M | 0.07% | |
| 141 | NVDANVIDIA CORPORATION | 1,680 | $494.0M | 0.07% | |
| 142 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 824 | $490.0M | 0.07% | |
| 143 | ROSTROSS STORES INC | 4,238 | $484.0M | 0.07% | |
| 144 | RGAREINSURANCE GRP OF AMERICA I | 4,308 | $472.0M | 0.07% | |
| 145 | EMNEASTMAN CHEM CO | 3,833 | $466.0M | 0.07% | |
| 146 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,228 | $460.0M | 0.07% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 20,542 | $451.0M | 0.07% | |
| 148 | RLIRLI CORP | 4,011 | $450.0M | 0.07% | |
| 149 | METAMETA PLATFORMS INC | 1,271 | $427.0M | 0.06% | |
| 150 | OMCOMNICOM GROUP INC | 5,536 | $409.0M | 0.06% | |
| 151 | TSLATESLA INC | 372 | $393.0M | 0.06% | |
| 152 | BNLBROADSTONE NET LEASE INC | 15,644 | $388.0M | 0.06% | |
| 153 | ELANELANCO ANIMAL HEALTH INC | 13,680 | $388.0M | 0.06% | |
| 154 | SUSBISHARES TR | 14,936 | $383.0M | 0.06% | |
| 155 | NUSCNUSHARES ETF TR | 8,942 | $376.0M | 0.06% | |
| 156 | UHSUNIVERSAL HLTH SVCS INC | 2,888 | $375.0M | 0.06% | |
| 157 | NFLXNETFLIX INC | 615 | $371.0M | 0.06% | |
| 158 | MTBM & T BK CORP | 2,372 | $364.0M | 0.05% | |
| 159 | MDLZMONDELEZ INTL INC | 5,375 | $358.0M | 0.05% | |
| 160 | MRKMERCK & CO INC | 4,598 | $355.0M | 0.05% | |
| 161 | ICLRICON PLC | 1,109 | $344.0M | 0.05% | |
| 162 | UAUNDER ARMOUR INC | 19,035 | $343.0M | 0.05% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 6,197 | $337.0M | 0.05% | |
| 164 | ZBHZIMMER BIOMET HOLDINGS INC | 2,613 | $332.0M | 0.05% | |
| 165 | LRCXEURLAM RESEARCH CORP | 453 | $326.0M | 0.05% | |
| 166 | VSGXVANGUARD WORLD FD | 5,216 | $323.0M | 0.05% | |
| 167 | EXASEXACT SCIENCES CORP | 4,124 | $321.0M | 0.05% | |
| 168 | BF/BBROWN FORMAN CORP | 4,347 | $317.0M | 0.05% | |
| 169 | CMCSACOMCAST CORP NEW | 6,273 | $316.0M | 0.05% | |
| 170 | NEOGNEOGEN CORP | 6,872 | $312.0M | 0.05% | |
| 171 | LINLINDE PLC | 881 | $305.0M | 0.05% | |
| 172 | AVGOBROADCOM INC | 456 | $303.0M | 0.05% | |
| 173 | DYHTARGET CORP | 1,308 | $303.0M | 0.05% | |
| 174 | SPDNDIREXION SHS ETF TR | 21,128 | $297.0M | 0.04% | |
| 175 | UNHUNITEDHEALTH GROUP INC | 584 | $293.0M | 0.04% | |
| 176 | PEOEXELON CORP | 5,037 | $291.0M | 0.04% | |
| 177 | ADBEADOBE SYSTEMS INCORPORATED | 498 | $282.0M | 0.04% | |
| 178 | LENLENNAR CORP | 2,382 | $277.0M | 0.04% | |
| 179 | IAUISHARES TR | 10,690 | $274.0M | 0.04% | |
| 180 | IAUISHARES TR | 10,772 | $271.0M | 0.04% | |
| 181 | JPSTJ P MORGAN EXCHANGE-TRADED F | 5,353 | $270.0M | 0.04% | |
| 182 | JCIJOHNSON CTLS INTL PLC | 3,297 | $269.0M | 0.04% | |
| 183 | GUNRFLEXSHARES TR | 6,804 | $269.0M | 0.04% | |
| 184 | AMDADVANCED MICRO DEVICES INC | 1,857 | $267.0M | 0.04% | |
| 185 | OTISOTIS WORLDWIDE CORP | 3,015 | $263.0M | 0.04% | |
| 186 | SCHDSCHWAB STRATEGIC TR | 3,197 | $258.0M | 0.04% | |
| 187 | IRINGERSOLL RAND INC | 4,174 | $258.0M | 0.04% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,986 | $241.0M | 0.04% | |
| 189 | SHOPSHOPIFY INC | 172 | $237.0M | 0.04% | |
| 190 | CNCCENTENE CORP DEL | 2,841 | $234.0M | 0.04% | |
| 191 | EXREXTRA SPACE STORAGE INC | 1,022 | $232.0M | 0.03% | |
| 192 | XLNXEURXILINX INC | 1,077 | $228.0M | 0.03% | |
| 193 | BACBK OF AMERICA CORP | 5,127 | $228.0M | 0.03% | |
| 194 | SDYSPDR SER TR | 1,750 | $226.0M | 0.03% | |
| 195 | GEGENERAL ELECTRIC CO | 2,333 | $220.0M | 0.03% | |
| 196 | APTVAPTIV PLC | 1,319 | $218.0M | 0.03% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 1,008 | $216.0M | 0.03% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 1,546 | $211.0M | 0.03% | |
| 199 | CYBRCYBERARK SOFTWARE LTD | 1,187 | $206.0M | 0.03% | |
| 200 | ISTBISHARES TR | 4,091 | $206.0M | 0.03% |