Resonant Capital Advisors, LLC Q4 2022 Filing

Filed January 23, 2023

Portfolio Value

$801.9M

Holdings

258

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (258 positions)

#	Stock	Shares	Value	% Portfolio
1	IVVISHARES TR	106,016	$40.0M	4.99%
2	VIGVANGUARD SPECIALIZED FUNDS	249,471	$37.0M	4.61%
3	DSTLETF SER SOLUTIONS	768,892	$31.0M	3.87%
4	VCSHVANGUARD SCOTTSDALE FDS	413,303	$31.0M	3.87%
5	JMSTJ P MORGAN EXCHANGE TRADED F	620,924	$31.0M	3.87%
6	IJHISHARES TR	108,809	$26.0M	3.24%
7	SPYSPDR S&P 500 ETF TR	46,984	$18.0M	2.24%
8	IJRISHARES TR	189,433	$17.0M	2.12%
9	FNDXSCHWAB STRATEGIC TR	320,934	$17.0M	2.12%
10	FNDFSCHWAB STRATEGIC TR	563,383	$16.0M	2.00%
11	FNDASCHWAB STRATEGIC TR	340,170	$15.0M	1.87%
12	SCHRSCHWAB STRATEGIC TR	322,484	$15.0M	1.87%
13	QQQINVESCO EXCH TRD SLF IDX FD	530,544	$13.0M	1.62%
14	VTEBVANGUARD MUN BD FDS	272,985	$13.0M	1.62%
15	XLESELECT SECTOR SPDR TR	148,265	$12.0M	1.50%
16	AQLTISHARES TR	202,970	$12.0M	1.50%
17	QQQINVESCO EXCH TRD SLF IDX FD	569,408	$11.0M	1.37%
18	QQQINVESCO EXCH TRD SLF IDX FD	410,303	$10.0M	1.25%
19	IAU*ISHARES GOLD TR	312,874	$10.0M	1.25%
20	VIGIVANGUARD WHITEHALL FDS	135,594	$9.0M	1.12%
21	DFNMDIMENSIONAL ETF TRUST	174,805	$8.0M	1.00%
22	AAPLAPPLE INC	63,614	$8.0M	1.00%
23	MUBISHARES TR	76,410	$8.0M	1.00%
24	VOOVANGUARD INDEX FDS	23,900	$8.0M	1.00%
25	IGSBISHARES TR	162,643	$8.0M	1.00%
26	FNDESCHWAB STRATEGIC TR	292,188	$7.0M	0.87%
27	SLYVSPDR SER TR	94,343	$7.0M	0.87%
28	RWKINVESCO EXCH TRADED FD TR II	83,827	$7.0M	0.87%
29	IEMGISHARES INC	164,475	$7.0M	0.87%
30	AQLTISHARES TR	294,264	$7.0M	0.87%
31	BRK/BBERKSHIRE HATHAWAY INC DEL	22,389	$6.0M	0.75%
32	MSFTMICROSOFT CORP	26,697	$6.0M	0.75%
33	XOMEXXON MOBIL CORP	58,281	$6.0M	0.75%
34	PKWINVESCO EXCHANGE TRADED FD T	63,892	$5.0M	0.62%
35	BSCOINVESCO EXCH TRD SLF IDX FD	267,640	$5.0M	0.62%
36	SCHPSCHWAB STRATEGIC TR	109,388	$5.0M	0.62%
37	JSMDJANUS DETROIT STR TR	111,303	$5.0M	0.62%
38	PRFINVESCO EXCHANGE TRADED FD T	38,300	$5.0M	0.62%
39	RWLINVESCO EXCH TRADED FD TR II	75,223	$5.0M	0.62%
40	IDEVISHARES TR	93,069	$5.0M	0.62%
41	CVXCHEVRON CORP NEW	32,766	$5.0M	0.62%
42	SPMDSPDR SER TR	104,422	$4.0M	0.50%
43	VSSVANGUARD INTL EQUITY INDEX F	42,142	$4.0M	0.50%
44	JNJJOHNSON & JOHNSON	24,369	$4.0M	0.50%
45	QQQINVESCO EXCH TRD SLF IDX FD	170,626	$4.0M	0.50%
46	MDYSPDR S&P MIDCAP 400 ETF TR	9,803	$4.0M	0.50%
47	PFEPFIZER INC	86,129	$4.0M	0.50%
48	JPMJPMORGAN CHASE & CO	30,898	$4.0M	0.50%
49	MCKMCKESSON CORP	13,063	$4.0M	0.50%
50	AQLTISHARES TR	159,520	$4.0M	0.50%
51	PGRPROGRESSIVE CORP	36,522	$4.0M	0.50%
52	CVSCVS HEALTH CORP	43,709	$4.0M	0.50%
53	DHRDANAHER CORPORATION	12,445	$3.0M	0.37%
54	VVISA INC	16,959	$3.0M	0.37%
55	ADIANALOG DEVICES INC	18,565	$3.0M	0.37%
56	GOOGALPHABET INC	42,651	$3.0M	0.37%
57	JMUBJ P MORGAN EXCHANGE TRADED F	61,335	$3.0M	0.37%
58	AMGNAMGEN INC	12,492	$3.0M	0.37%
59	DGDOLLAR GEN CORP NEW	13,848	$3.0M	0.37%
60	VTIVANGUARD INDEX FDS	16,747	$3.0M	0.37%
61	MCDMCDONALDS CORP	12,282	$3.0M	0.37%
62	PEPPEPSICO INC	18,680	$3.0M	0.37%
63	ADPAUTOMATIC DATA PROCESSING IN	14,575	$3.0M	0.37%
64	VGITVANGUARD SCOTTSDALE FDS	65,108	$3.0M	0.37%
65	ORCLORACLE CORP	38,696	$3.0M	0.37%
66	ACNACCENTURE PLC IRELAND	12,284	$3.0M	0.37%
67	BMYBRISTOL-MYERS SQUIBB CO	43,261	$3.0M	0.37%
68	AQLTISHARES TR	155,934	$3.0M	0.37%
69	MPCMARATHON PETE CORP	24,621	$2.0M	0.25%
70	SYKSTRYKER CORPORATION	9,598	$2.0M	0.25%
71	BDXBECTON DICKINSON & CO	9,552	$2.0M	0.25%
72	EOGEOG RES INC	22,390	$2.0M	0.25%
73	COSTCOSTCO WHSL CORP NEW	5,862	$2.0M	0.25%
74	COMBGRANITESHARES ETF TR	127,261	$2.0M	0.25%
75	QCOMQUALCOMM INC	25,725	$2.0M	0.25%
76	CSCOCISCO SYS INC	61,247	$2.0M	0.25%
77	KRKROGER CO	60,444	$2.0M	0.25%
78	EBAEBAY INC.	55,145	$2.0M	0.25%
79	ISDXEURINVESCO EXCH TRD SLF IDX FD	103,682	$2.0M	0.25%
80	SJMSMUCKER J M CO	14,864	$2.0M	0.25%
81	SGOLABRDN GOLD ETF TRUST	118,286	$2.0M	0.25%
82	BSMQINVESCO EXCH TRD SLF IDX FD	85,393	$2.0M	0.25%
83	PNCPNC FINL SVCS GROUP INC	18,167	$2.0M	0.25%
84	SPSMSPDR SER TR	79,377	$2.0M	0.25%
85	PGPROCTER AND GAMBLE CO	18,033	$2.0M	0.25%
86	IUSSEURINVESCO EXCH TRD SLF IDX FD	83,506	$2.0M	0.25%
87	TFCTRUIST FINL CORP	48,429	$2.0M	0.25%
88	AXPAMERICAN EXPRESS CO	15,153	$2.0M	0.25%
89	AMZNAMAZON COM INC	29,753	$2.0M	0.25%
90	LOWLOWES COS INC	11,310	$2.0M	0.25%
91	VIOVVANGUARD ADMIRAL FDS INC	15,169	$2.0M	0.25%
92	ABBVABBVIE INC	12,732	$2.0M	0.25%
93	SBUXSTARBUCKS CORP	18,677	$1.0M	0.12%
94	ABTABBOTT LABS	12,537	$1.0M	0.12%
95	AMLPALPS ETF TR	43,070	$1.0M	0.12%
96	NDQINVESCO QQQ TR	4,000	$1.0M	0.12%
97	SPIPSPDR SER TR	40,192	$1.0M	0.12%
98	PRFZINVESCO EXCHANGE TRADED FD T	7,751	$1.0M	0.12%
99	BCIABRDN ETFS	57,677	$1.0M	0.12%
100	FNDBSCHWAB STRATEGIC TR	27,902	$1.0M	0.12%

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