Resonant Capital Advisors, LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$1.4T
Holdings
345
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWRISHARES TR | 26,023 | $2.3B | 0.17% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 33,593 | $2.2B | 0.16% | |
| 103 | NTRSNORTHERN TR CORP | 21,189 | $2.2B | 0.16% | |
| 104 | BDXBECTON DICKINSON & CO | 9,421 | $2.1B | 0.16% | |
| 105 | IEIISHARES TR | 18,225 | $2.1B | 0.15% | |
| 106 | HDHOME DEPOT INC | 5,386 | $2.1B | 0.15% | |
| 107 | AMLPALPS ETF TR | 43,433 | $2.1B | 0.15% | |
| 108 | SPEMSPDR INDEX SHS FDS | 54,063 | $2.1B | 0.15% | |
| 109 | NDQINVESCO QQQ TR | 4,010 | $2.1B | 0.15% | |
| 110 | FNDBSCHWAB STRATEGIC TR | 84,145 | $2.0B | 0.14% | |
| 111 | CSXCSX CORP | 60,505 | $2.0B | 0.14% | |
| 112 | NFLXNETFLIX INC | 2,135 | $1.9B | 0.14% | |
| 113 | SBUXSTARBUCKS CORP | 19,116 | $1.7B | 0.13% | |
| 114 | ADBEADOBE INC | 3,922 | $1.7B | 0.13% | |
| 115 | BSMQINVESCO EXCH TRD SLF IDX FD | 71,705 | $1.7B | 0.12% | |
| 116 | DVNDEVON ENERGY CORP NEW | 51,636 | $1.7B | 0.12% | |
| 117 | EFAISHARES TR | 21,991 | $1.7B | 0.12% | |
| 118 | QQQINVESCO EXCH TRD SLF IDX FD | 66,284 | $1.6B | 0.12% | |
| 119 | GILDGILEAD SCIENCES INC | 17,482 | $1.6B | 0.12% | |
| 120 | TXNTEXAS INSTRS INC | 8,600 | $1.6B | 0.12% | |
| 121 | DOCUDOCUSIGN INC | 17,592 | $1.6B | 0.12% | |
| 122 | ABTABBOTT LABS | 13,515 | $1.5B | 0.11% | |
| 123 | SUSAISHARES TR | 12,216 | $1.5B | 0.11% | |
| 124 | SJMSMUCKER J M CO | 13,369 | $1.5B | 0.11% | |
| 125 | VMBSVANGUARD SCOTTSDALE FDS | 31,161 | $1.4B | 0.10% | |
| 126 | APHAMPHENOL CORP NEW | 20,237 | $1.4B | 0.10% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 3,300 | $1.4B | 0.10% | |
| 128 | SPYMSPDR SER TR | 20,305 | $1.4B | 0.10% | |
| 129 | UPSUNITED PARCEL SERVICE INC | 11,054 | $1.4B | 0.10% | |
| 130 | PRFZINVESCO EXCHANGE TRADED FD T | 33,492 | $1.4B | 0.10% | |
| 131 | EQTEQT CORP | 29,968 | $1.4B | 0.10% | |
| 132 | SGOLETFS GOLD TR | 55,118 | $1.4B | 0.10% | |
| 133 | IQDGWISDOMTREE TR | 39,360 | $1.3B | 0.10% | |
| 134 | CPRTCOPART INC | 23,379 | $1.3B | 0.10% | |
| 135 | UNHUNITEDHEALTH GROUP INC | 2,630 | $1.3B | 0.10% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC | 1,032 | $1.2B | 0.09% | |
| 137 | LINLINDE PLC | 2,911 | $1.2B | 0.09% | |
| 138 | BSCPINVESCO EXCH TRD SLF IDX FD | 57,167 | $1.2B | 0.09% | |
| 139 | WMTWALMART INC | 12,489 | $1.1B | 0.08% | |
| 140 | MKLMARKEL GROUP INC | 647 | $1.1B | 0.08% | |
| 141 | RHIROBERT HALF INC. | 15,781 | $1.1B | 0.08% | |
| 142 | ITGARTNER INC | 2,288 | $1.1B | 0.08% | |
| 143 | SFMSPROUTS FMRS MKT INC | 8,659 | $1.1B | 0.08% | |
| 144 | IBDTISHARES TR | 44,137 | $1.1B | 0.08% | |
| 145 | WRBBERKLEY W R CORP | 18,292 | $1.1B | 0.08% | |
| 146 | RTXRTX CORPORATION | 9,066 | $1.0B | 0.08% | |
| 147 | CAHCARDINAL HEALTH INC | 8,698 | $1.0B | 0.08% | |
| 148 | FASTFASTENAL CO | 14,270 | $1.0B | 0.07% | |
| 149 | IWFISHARES TR | 2,554 | $1.0B | 0.07% | |
| 150 | XLUSELECT SECTOR SPDR TR | 13,465 | $1.0B | 0.07% | |
| 151 | SPIPSPDR SER TR | 38,468 | $973.6M | 0.07% | |
| 152 | BROBROWN & BROWN INC | 9,336 | $952.5M | 0.07% | |
| 153 | BKNGBOOKING HOLDINGS INC | 191 | $949.0M | 0.07% | |
| 154 | RGAREINSURANCE GRP OF AMERICA I | 4,409 | $941.9M | 0.07% | |
| 155 | AQLTISHARES TR | 7,000 | $919.0M | 0.07% | |
| 156 | CRCRANE COMPANY | 5,919 | $898.2M | 0.07% | |
| 157 | MRKMERCK & CO INC | 8,955 | $898.1M | 0.07% | |
| 158 | EXPDEXPEDITORS INTL WASH INC | 7,642 | $846.5M | 0.06% | |
| 159 | SCMBSCHWAB STRATEGIC TR | 32,697 | $839.7M | 0.06% | |
| 160 | ROSTROSS STORES INC | 5,511 | $833.6M | 0.06% | |
| 161 | BACBANK AMERICA CORP | 18,480 | $812.2M | 0.06% | |
| 162 | VDEVANGUARD WORLD FD | 6,627 | $803.9M | 0.06% | |
| 163 | TELTE CONNECTIVITY PLC | 5,610 | $802.1M | 0.06% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 1,532 | $799.6M | 0.06% | |
| 165 | BAHBOOZ ALLEN HAMILTON HLDG COR | 6,159 | $792.7M | 0.06% | |
| 166 | RLIRLI CORP | 4,799 | $791.0M | 0.06% | |
| 167 | LHLABCORP HOLDINGS INC | 3,442 | $789.3M | 0.06% | |
| 168 | DWDMORGAN STANLEY | 6,162 | $774.7M | 0.06% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 3,429 | $753.8M | 0.06% | |
| 170 | AFGAMERICAN FINL GROUP INC OHIO | 5,441 | $745.0M | 0.05% | |
| 171 | CDWCDW CORP | 4,223 | $735.0M | 0.05% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 1,407 | $732.6M | 0.05% | |
| 173 | CMCSACOMCAST CORP NEW | 19,178 | $719.8M | 0.05% | |
| 174 | VYMVANGUARD WHITEHALL FDS | 5,600 | $714.5M | 0.05% | |
| 175 | ULTAULTA BEAUTY INC | 1,576 | $685.5M | 0.05% | |
| 176 | WFCWELLS FARGO CO NEW | 9,544 | $670.4M | 0.05% | |
| 177 | CARRCARRIER GLOBAL CORPORATION | 9,749 | $667.7M | 0.05% | |
| 178 | CATCATERPILLAR INC | 1,826 | $662.4M | 0.05% | |
| 179 | ETNEATON CORP PLC | 1,982 | $657.8M | 0.05% | |
| 180 | ESGUISHARES TR | 5,048 | $650.3M | 0.05% | |
| 181 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,263 | $646.3M | 0.05% | |
| 182 | WSMWILLIAMS SONOMA INC | 3,474 | $643.3M | 0.05% | |
| 183 | GEGE AEROSPACE | 3,724 | $622.2M | 0.05% | |
| 184 | VEAVANGUARD TAX-MANAGED FDS | 13,000 | $621.7M | 0.05% | |
| 185 | BABOEING CO | 3,479 | $615.8M | 0.04% | |
| 186 | BLKBLACKROCK INC | 598 | $613.0M | 0.04% | |
| 187 | AMDADVANCED MICRO DEVICES INC | 5,072 | $612.6M | 0.04% | |
| 188 | DGRWWISDOMTREE TR | 7,554 | $611.7M | 0.04% | |
| 189 | 4I1PHILIP MORRIS INTL INC | 5,017 | $610.8M | 0.04% | |
| 190 | FICOFAIR ISAAC CORP | 306 | $609.2M | 0.04% | |
| 191 | ACGLARCH CAP GROUP LTD | 6,559 | $605.7M | 0.04% | |
| 192 | UHSUNIVERSAL HLTH SVCS INC | 3,350 | $601.1M | 0.04% | |
| 193 | NOWSERVICENOW INC | 566 | $600.0M | 0.04% | |
| 194 | FISVFISERV INC | 2,851 | $585.7M | 0.04% | |
| 195 | T7DTRANSDIGM GROUP INC | 462 | $585.5M | 0.04% | |
| 196 | NVONOVO-NORDISK A S | 6,804 | $585.3M | 0.04% | |
| 197 | TMHCTAYLOR MORRISON HOME CORP | 9,451 | $578.5M | 0.04% | |
| 198 | EEMISHARES TR | 13,291 | $555.8M | 0.04% | |
| 199 | BACVERIZON COMMUNICATIONS INC | 13,866 | $554.5M | 0.04% | |
| 200 | RFREGIONS FINANCIAL CORP NEW | 22,040 | $523.4M | 0.04% |