Resonant Capital Advisors, LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$1.0T
Holdings
287
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 123,914 | $59.2B | 5.72% | |
| 2 | SGOVISHARES TR | 585,732 | $58.7B | 5.68% | |
| 3 | DSTLETF SER SOLUTIONS | 801,847 | $39.6B | 3.83% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 226,173 | $38.5B | 3.72% | |
| 5 | JMSTJ P MORGAN EXCHANGE TRADED F | 678,912 | $34.5B | 3.34% | |
| 6 | MEARISHARES U S ETF TR | 642,178 | $32.1B | 3.10% | |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 414,705 | $32.1B | 3.10% | |
| 8 | IJHISHARES TR | 112,189 | $31.1B | 3.00% | |
| 9 | SCHRSCHWAB STRATEGIC TR | 624,151 | $31.0B | 3.00% | |
| 10 | IJRISHARES TR | 210,859 | $22.8B | 2.21% | |
| 11 | FNDXSCHWAB STRATEGIC TR | 365,229 | $22.6B | 2.19% | |
| 12 | SPYSPDR S&P 500 ETF TR | 45,570 | $21.7B | 2.10% | |
| 13 | FNDASCHWAB STRATEGIC TR | 380,206 | $21.0B | 2.03% | |
| 14 | FNDFSCHWAB STRATEGIC TR | 493,096 | $16.6B | 1.61% | |
| 15 | AQLTISHARES TR | 228,009 | $16.0B | 1.55% | |
| 16 | VTEBVANGUARD MUN BD FDS | 294,821 | $15.1B | 1.45% | |
| 17 | XLESELECT SECTOR SPDR TR | 165,770 | $13.9B | 1.34% | |
| 18 | AAPLAPPLE INC | 71,845 | $13.8B | 1.34% | |
| 19 | RWKINVESCO EXCH TRADED FD TR II | 129,883 | $13.6B | 1.32% | |
| 20 | JSMDJANUS DETROIT STR TR | 182,752 | $12.0B | 1.16% | |
| 21 | VIGIVANGUARD WHITEHALL FDS | 143,339 | $11.4B | 1.10% | |
| 22 | FNDESCHWAB STRATEGIC TR | 405,799 | $11.0B | 1.06% | |
| 23 | MSFTMICROSOFT CORP | 28,999 | $10.9B | 1.05% | |
| 24 | IEMGISHARES INC | 213,290 | $10.8B | 1.04% | |
| 25 | SLYVSPDR SER TR | 121,726 | $10.1B | 0.98% | |
| 26 | VOOVANGUARD INDEX FDS | 23,024 | $10.1B | 0.97% | |
| 27 | IAU*ISHARES GOLD TR | 230,631 | $9.0B | 0.87% | |
| 28 | MUBISHARES TR | 82,901 | $9.0B | 0.87% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 185,375 | $9.0B | 0.87% | |
| 30 | JPSTJ P MORGAN EXCHANGE TRADED F | 175,051 | $8.8B | 0.85% | |
| 31 | DFNMDIMENSIONAL ETF TRUST | 178,573 | $8.7B | 0.84% | |
| 32 | COMBGRANITESHARES ETF TR | 437,243 | $8.5B | 0.82% | |
| 33 | ICSHISHARES TR | 159,360 | $8.0B | 0.78% | |
| 34 | SCHPSCHWAB STRATEGIC TR | 145,626 | $7.6B | 0.73% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,229 | $7.2B | 0.70% | |
| 36 | PRFINVESCO EXCHANGE TRADED FD T | 190,434 | $6.7B | 0.65% | |
| 37 | RWLINVESCO EXCH TRADED FD TR II | 74,227 | $6.3B | 0.61% | |
| 38 | PKWINVESCO EXCHANGE TRADED FD T | 63,892 | $6.3B | 0.61% | |
| 39 | GOOGALPHABET INC | 43,496 | $6.1B | 0.59% | |
| 40 | JEPIJ P MORGAN EXCHANGE TRADED F | 104,931 | $5.8B | 0.56% | |
| 41 | VYMVANGUARD WHITEHALL FDS | 50,510 | $5.6B | 0.54% | |
| 42 | IGSBISHARES TR | 107,711 | $5.5B | 0.53% | |
| 43 | IDEVISHARES TR | 84,667 | $5.4B | 0.52% | |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,740 | $5.0B | 0.48% | |
| 45 | AMZNAMAZON COM INC | 32,154 | $4.9B | 0.47% | |
| 46 | VGITVANGUARD SCOTTSDALE FDS | 81,592 | $4.8B | 0.47% | |
| 47 | CVXCHEVRON CORP NEW | 31,957 | $4.8B | 0.46% | |
| 48 | JPMJPMORGAN CHASE & CO | 27,790 | $4.7B | 0.46% | |
| 49 | XOMEXXON MOBIL CORP | 43,320 | $4.3B | 0.42% | |
| 50 | SPMDSPDR SER TR | 86,406 | $4.2B | 0.41% | |
| 51 | ACNACCENTURE PLC IRELAND | 11,970 | $4.2B | 0.41% | |
| 52 | BSCOINVESCO EXCH TRD SLF IDX FD | 197,780 | $4.1B | 0.40% | |
| 53 | VVISA INC | 15,858 | $4.1B | 0.40% | |
| 54 | PGRPROGRESSIVE CORP | 24,881 | $4.0B | 0.38% | |
| 55 | SPSMSPDR SER TR | 92,961 | $3.9B | 0.38% | |
| 56 | JNJJOHNSON & JOHNSON | 24,999 | $3.9B | 0.38% | |
| 57 | VTIVANGUARD INDEX FDS | 16,504 | $3.9B | 0.38% | |
| 58 | MCKMCKESSON CORP | 8,437 | $3.9B | 0.38% | |
| 59 | JMUBJ P MORGAN EXCHANGE TRADED F | 75,720 | $3.9B | 0.37% | |
| 60 | QCOMQUALCOMM INC | 25,757 | $3.7B | 0.36% | |
| 61 | ADIANALOG DEVICES INC | 18,372 | $3.6B | 0.35% | |
| 62 | COSTCOSTCO WHSL CORP NEW | 5,359 | $3.6B | 0.35% | |
| 63 | BCIABRDN ETFS | 177,818 | $3.4B | 0.33% | |
| 64 | AZOAUTOZONE INC | 1,308 | $3.4B | 0.33% | |
| 65 | PEPPEPSICO INC | 19,565 | $3.3B | 0.32% | |
| 66 | AMGNAMGEN INC | 11,573 | $3.3B | 0.32% | |
| 67 | MCDMCDONALDS CORP | 11,057 | $3.3B | 0.32% | |
| 68 | CVSCVS HEALTH CORP | 41,161 | $3.3B | 0.31% | |
| 69 | AXPAMERICAN EXPRESS CO | 16,760 | $3.1B | 0.30% | |
| 70 | VIOVVANGUARD ADMIRAL FDS INC | 35,373 | $3.1B | 0.30% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 12,990 | $3.0B | 0.29% | |
| 72 | DHRDANAHER CORPORATION | 12,902 | $3.0B | 0.29% | |
| 73 | PGPROCTER AND GAMBLE CO | 20,338 | $3.0B | 0.29% | |
| 74 | USBUS BANCORP DEL | 67,872 | $3.0B | 0.29% | |
| 75 | MPCMARATHON PETE CORP | 19,823 | $2.9B | 0.28% | |
| 76 | CSCOCISCO SYS INC | 56,507 | $2.9B | 0.28% | |
| 77 | AVGOBROADCOM INC | 2,530 | $2.8B | 0.27% | |
| 78 | PFEPFIZER INC | 97,898 | $2.8B | 0.27% | |
| 79 | SYKSTRYKER CORPORATION | 9,018 | $2.7B | 0.26% | |
| 80 | LLYELI LILLY & CO | 4,612 | $2.7B | 0.26% | |
| 81 | PNCPNC FINL SVCS GROUP INC | 16,653 | $2.6B | 0.25% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 50,023 | $2.6B | 0.25% | |
| 83 | ORCLORACLE CORP | 24,044 | $2.5B | 0.24% | |
| 84 | GOOGLALPHABET INC | 17,952 | $2.5B | 0.24% | |
| 85 | QQQINVESCO EXCH TRD SLF IDX FD | 98,067 | $2.4B | 0.24% | |
| 86 | MDTMEDTRONIC PLC | 28,852 | $2.4B | 0.23% | |
| 87 | KRKROGER CO | 52,232 | $2.4B | 0.23% | |
| 88 | EOGEOG RES INC | 19,476 | $2.4B | 0.23% | |
| 89 | LOWLOWES COS INC | 10,324 | $2.3B | 0.22% | |
| 90 | EBAEBAY INC. | 51,839 | $2.3B | 0.22% | |
| 91 | BDXBECTON DICKINSON & CO | 9,043 | $2.2B | 0.21% | |
| 92 | DGDOLLAR GEN CORP NEW | 16,027 | $2.2B | 0.21% | |
| 93 | SCHWSCHWAB CHARLES CORP | 31,659 | $2.2B | 0.21% | |
| 94 | BSMQINVESCO EXCH TRD SLF IDX FD | 90,020 | $2.1B | 0.21% | |
| 95 | IEIISHARES TR | 18,225 | $2.1B | 0.21% | |
| 96 | SPGIS&P GLOBAL INC | 4,776 | $2.1B | 0.20% | |
| 97 | QQQINVESCO EXCH TRD SLF IDX FD | 85,041 | $2.1B | 0.20% | |
| 98 | METAMETA PLATFORMS INC | 5,775 | $2.0B | 0.20% | |
| 99 | NVDANVIDIA CORPORATION | 4,089 | $2.0B | 0.20% | |
| 100 | IWRISHARES TR | 26,023 | $2.0B | 0.20% |
Page 1 of 3Next