Resonant Capital Advisors, LLC Q4 2022 Filing

Filed January 23, 2023

Portfolio Value

$801.9B

Holdings

258

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (258 positions)

#StockSharesValue% PortfolioType
101
FNDBSCHWAB STRATEGIC TR
27,902$1K0.00%
102
ISEM1EURINVESCO EXCH TRD SLF IDX FD
85,468$1K0.00%
103
IBTEISHARES TR
62,697$1K0.00%
104
IWRISHARES TR
27,521$1K0.00%
105
LLYLILLY ELI & CO
4,753$1K0.00%
106
VEUVANGUARD INTL EQUITY INDEX F
26,251$1K0.00%
107
DVNDEVON ENERGY CORP NEW
28,087$1K0.00%
108
EAELECTRONIC ARTS INC
13,411$1K0.00%
109
EFAISHARES TR
23,140$1K0.00%
110
ISHARES TR
67,599$1K0.00%
111
ORLYOREILLY AUTOMOTIVE INC
1,213$1K0.00%
112
EQTEQT CORP
30,054$1K0.00%
113
NTRSNORTHERN TR CORP
19,737$1K0.00%
114
BSCPINVESCO EXCH TRD SLF IDX FD
67,614$1K0.00%
115
SUSAISHARES TR
12,693$1K0.00%
116
DONSPDR DOW JONES INDL AVERAGE
3,300$1K0.00%
117
HDHOME DEPOT INC
4,807$1K0.00%
118
SPEMSPDR INDEX SHS FDS
53,861$1K0.00%
119
MDLZMONDELEZ INTL INC
7,725$00.00%
120
BAHBOOZ ALLEN HAMILTON HLDG COR
7,259$00.00%
121
FASTFASTENAL CO
13,804$00.00%
122
BACBANK AMERICA CORP
7,710$00.00%
123
PEOEXELON CORP
4,919$00.00%
124
IWFISHARES TR
2,430$00.00%
125
TELTE CONNECTIVITY LTD
5,027$00.00%
126
MCHPMICROCHIP TECHNOLOGY INC.
7,879$00.00%
127
APHAMPHENOL CORP NEW
8,862$00.00%
128
GUNRFLEXSHARES TR
8,867$00.00%
129
RWMPROSHARES TR
9,976$00.00%
130
VDEVANGUARD WORLD FDS
2,363$00.00%
131
MOALTRIA GROUP INC
5,010$00.00%
132
NUSCNUSHARES ETF TR
8,692$00.00%
133
TSMTAIWAN SEMICONDUCTOR MFG LTD
2,942$00.00%
134
CFCF INDS HLDGS INC
4,404$00.00%
135
SUSBISHARES TR
14,936$00.00%
136
RTXRAYTHEON TECHNOLOGIES CORP
8,904$00.00%
137
UNPUNION PAC CORP
1,639$00.00%
138
QUALISHARES TR
1,907$00.00%
139
WMTWALMART INC
3,342$00.00%
140
CNCCENTENE CORP DEL
4,107$00.00%
141
DINOHF SINCLAIR CORP
9,595$00.00%
142
BROBROWN & BROWN INC
11,971$00.00%
143
ZBRAZEBRA TECHNOLOGIES CORPORATI
895$00.00%
144
IAUISHARES TR
10,690$00.00%
145
SWVLSWVL HOLDINGS CORP
15,000$00.00%
146
EPPISHARES INC
11,000$00.00%
147
DWDMORGAN STANLEY
3,588$00.00%
148
CMCSACOMCAST CORP NEW
9,033$00.00%
149
ROSTROSS STORES INC
4,699$00.00%
150
ZBHZIMMER BIOMET HOLDINGS INC
3,300$00.00%
151
SONYSONY GROUP CORPORATION
4,432$00.00%
152
METAMETA PLATFORMS INC
2,542$00.00%
153
RIORIO TINTO PLC
4,258$00.00%
154
XLUSELECT SECTOR SPDR TR
13,429$00.00%
155
LRCXEURLAM RESEARCH CORP
666$00.00%
156
ISRGINTUITIVE SURGICAL INC
1,033$00.00%
157
STLDSTEEL DYNAMICS INC
2,509$00.00%
158
EWEDWARDS LIFESCIENCES CORP
5,094$00.00%
159
OTISOTIS WORLDWIDE CORP
3,889$00.00%
160
TTCTORO CO
2,995$00.00%
161
OMCOMNICOM GROUP INC
5,772$00.00%
162
RGAREINSURANCE GRP OF AMERICA I
4,533$00.00%
163
NFLXNETFLIX INC
753$00.00%
164
ITGARTNER INC
2,111$00.00%
165
SPSBSPDR SER TR
11,105$00.00%
166
SPGIS&P GLOBAL INC
2,625$00.00%
167
VSGXVANGUARD WORLD FD
5,216$00.00%
168
MUSAMURPHY USA INC
724$00.00%
169
UHSUNIVERSAL HLTH SVCS INC
3,397$00.00%
170
SDYSPDR SER TR
1,750$00.00%
171
ELANELANCO ANIMAL HEALTH INC
19,324$00.00%
172
BNBROOKFIELD CORP
12,222$00.00%
173
CDWCDW CORP
4,405$00.00%
174
METMETLIFE INC
4,160$00.00%
175
TMOTHERMO FISHER SCIENTIFIC INC
1,256$00.00%
176
GILDGILEAD SCIENCES INC
2,358$00.00%
177
DLTRDOLLAR TREE INC
5,041$00.00%
178
SHELSHELL PLC
4,019$00.00%
179
MDTMEDTRONIC PLC
8,115$00.00%
180
FCXFREEPORT-MCMORAN INC
7,027$00.00%
181
AQLTISHARES TR
7,000$00.00%
182
MAMASTERCARD INCORPORATED
895$00.00%
183
ADBEADOBE SYSTEMS INCORPORATED
603$00.00%
184
TMHCTAYLOR MORRISON HOME CORP
7,266$00.00%
185
VYMVANGUARD WHITEHALL FDS
5,600$00.00%
186
CRMSALESFORCE INC
1,593$00.00%
187
IBMINTERNATIONAL BUSINESS MACHS
2,037$00.00%
188
BNLBROADSTONE NET LEASE INC
16,001$00.00%
189
VGSHVANGUARD SCOTTSDALE FDS
12,802$00.00%
190
GEGENERAL ELECTRIC CO
2,749$00.00%
191
KOCOCA COLA CO
4,156$00.00%
192
INTCINTEL CORP
17,762$00.00%
193
SPDNDIREXION SHS ETF TR
25,695$00.00%
194
PANWPALO ALTO NETWORKS INC
4,086$00.00%
195
ICEINTERCONTINENTAL EXCHANGE IN
3,188$00.00%
196
AFGAMERICAN FINL GROUP INC OHIO
5,179$00.00%
197
IBMSISHARES TR
22,427$00.00%
198
FNDFLOOR & DECOR HLDGS INC
4,924$00.00%
199
LENLENNAR CORP
3,022$00.00%
200
TTENTOTALENERGIES SE
4,782$00.00%
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