Resonant Capital Advisors

Resonant Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 190 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.6 $44M 102k 430.82
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $31M 202k 153.60
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $29M 111k 263.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $27M 331k 82.41
Etf Ser Solutions Distillate Us (DSTL) 4.3 $25M 607k 40.96
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $21M 189k 109.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.5 $20M 605k 32.83
Ishares Tr Core Msci Eafe (IEFA) 3.3 $19M 254k 74.25
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 3.1 $18M 340k 52.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $17M 128k 131.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $15M 277k 53.95
Schwab Strategic Tr Intrm Trm Tres (SCHR) 2.4 $14M 245k 56.71
Ishares Gold Tr Ishares New (IAU) 2.0 $12M 349k 33.41
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.8 $10M 321k 32.23
Ishares Core Msci Emkt (IEMG) 1.6 $9.5M 154k 61.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $9.5M 22k 431.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $9.0M 164k 54.77
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $6.0M 38k 158.37
Apple (AAPL) 1.0 $5.7M 40k 141.51
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.0 $5.7M 63k 90.16
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $5.7M 78k 72.76
Ishares Tr National Mun Etf (MUB) 1.0 $5.5M 48k 116.16
Microsoft Corporation (MSFT) 0.9 $5.4M 19k 281.90
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $5.3M 84k 62.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $5.1M 63k 81.96
Select Sector Spdr Tr Energy (XLE) 0.9 $5.1M 98k 52.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $4.9M 37k 133.68
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $4.7M 9.7k 482.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.0M 15k 272.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.0M 1.5k 2666.22
JPMorgan Chase & Co. (JPM) 0.7 $3.9M 24k 163.69
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.6M 11k 319.90
eBay (EBAY) 0.6 $3.5M 50k 69.66
CVS Caremark Corporation (CVS) 0.6 $3.4M 40k 84.86
Danaher Corporation (DHR) 0.6 $3.2M 11k 304.69
Pfizer (PFE) 0.5 $3.2M 74k 43.00
PNC Financial Services (PNC) 0.5 $3.1M 16k 195.63
Docusign (DOCU) 0.5 $3.1M 12k 257.40
Exxon Mobil Corporation (XOM) 0.5 $3.0M 51k 58.82
Oracle Corporation (ORCL) 0.5 $2.9M 34k 87.13
Paypal Holdings (PYPL) 0.5 $2.9M 11k 260.21
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 161.49
Progressive Corporation (PGR) 0.5 $2.8M 32k 90.38
Visa Com Cl A (V) 0.5 $2.8M 13k 222.79
Chevron Corporation (CVX) 0.5 $2.8M 28k 101.46
Qualcomm (QCOM) 0.5 $2.8M 22k 128.99
Dollar General (DG) 0.5 $2.7M 13k 212.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.7M 12k 222.05
Analog Devices (ADI) 0.5 $2.6M 16k 167.50
Amazon (AMZN) 0.5 $2.6M 803.00 3286.43
Cisco Systems (CSCO) 0.5 $2.6M 48k 54.43
Automatic Data Processing (ADP) 0.5 $2.6M 13k 199.95
McKesson Corporation (MCK) 0.4 $2.6M 13k 199.35
Walt Disney Company (DIS) 0.4 $2.6M 15k 169.19
Truist Financial Corp equities (TFC) 0.4 $2.5M 43k 58.66
AutoZone (AZO) 0.4 $2.4M 1.4k 1698.29
Xilinx 0.4 $2.4M 16k 151.01
McDonald's Corporation (MCD) 0.4 $2.3M 9.7k 241.07
American Express Company (AXP) 0.4 $2.3M 14k 167.54
Pepsi (PEP) 0.4 $2.3M 15k 150.40
Costco Wholesale Corporation (COST) 0.4 $2.3M 5.0k 449.23
Kroger (KR) 0.4 $2.2M 55k 40.43
Intel Corporation (INTC) 0.4 $2.2M 41k 53.29
Stryker Corporation (SYK) 0.4 $2.2M 8.2k 264.42
Lowe's Companies (LOW) 0.4 $2.1M 10k 202.81
Northern Trust Corporation (NTRS) 0.4 $2.1M 19k 107.78
Amgen (AMGN) 0.3 $2.0M 9.5k 212.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.0M 5.0k 395.68
Becton, Dickinson and (BDX) 0.3 $1.9M 7.7k 245.78
Bristol Myers Squibb (BMY) 0.3 $1.9M 31k 59.66
Procter & Gamble Company (PG) 0.3 $1.8M 13k 139.79
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.3 $1.7M 20k 87.24
Starbucks Corporation (SBUX) 0.3 $1.6M 15k 110.32
Verizon Communications (VZ) 0.3 $1.6M 30k 54.02
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 20k 78.00
Smucker J M Com New (SJM) 0.3 $1.6M 13k 119.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 4.4k 358.40
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.3 $1.6M 29k 54.05
3M Company (MMM) 0.3 $1.6M 9.0k 175.40
Electronic Arts (EA) 0.3 $1.5M 11k 142.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $1.5M 8.0k 182.45
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.4M 23k 60.95
Home Depot (HD) 0.2 $1.4M 4.3k 328.30
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.4M 42k 33.32
Abbott Laboratories (ABT) 0.2 $1.3M 11k 118.14
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M 13k 95.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 4.4k 274.01
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.1M 3.3k 339.70
Abbvie (ABBV) 0.2 $1.1M 10k 107.88
Devon Energy Corporation (DVN) 0.2 $1.0M 28k 35.50
Biogen Idec (BIIB) 0.2 $995k 3.5k 283.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $854k 319.00 2677.12
Ishares Tr Select Divid Etf (DVY) 0.1 $803k 7.0k 114.71
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $768k 15k 50.41
Palo Alto Networks (PANW) 0.1 $766k 1.6k 479.05
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $760k 14k 53.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $757k 15k 50.47
Copart (CPRT) 0.1 $728k 5.2k 138.69
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $718k 2.6k 281.57
Edwards Lifesciences (EW) 0.1 $699k 6.2k 113.27
Cdw (CDW) 0.1 $699k 3.8k 182.08
Us Bancorp Del Com New (USB) 0.1 $682k 11k 59.89
Ihs Markit SHS 0.1 $669k 5.7k 116.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $639k 10k 63.90
American Financial (AFG) 0.1 $637k 4.9k 129.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $636k 8.1k 78.16
O'reilly Automotive (ORLY) 0.1 $632k 1.0k 611.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $618k 3.6k 172.63
Thermo Fisher Scientific (TMO) 0.1 $615k 1.1k 571.56
Boeing Company (BA) 0.1 $612k 2.8k 219.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $610k 5.9k 103.37
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $606k 12k 51.10
CarMax (KMX) 0.1 $591k 4.6k 127.89
Markel Corporation (MKL) 0.1 $590k 493.00 1196.75
Gartner (IT) 0.1 $579k 1.9k 304.10
Sony Group Corporation Sponsored Adr (SONY) 0.1 $567k 5.1k 110.53
Brown & Brown (BRO) 0.1 $566k 10k 55.42
Nike CL B (NKE) 0.1 $551k 3.8k 145.19
Expeditors International of Washington (EXPD) 0.1 $548k 4.6k 119.21
Fastenal Company (FAST) 0.1 $547k 11k 51.61
Ishares Msci Pac Jp Etf (EPP) 0.1 $537k 11k 48.82
Floor & Decor Hldgs Cl A (FND) 0.1 $522k 4.3k 120.69
Amphenol Corp Cl A (APH) 0.1 $516k 7.0k 73.41
Raytheon Technologies Corp (RTX) 0.1 $510k 5.9k 85.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $508k 3.2k 156.60
Citrix Systems 0.1 $505k 4.7k 107.33
Eli Lilly & Co. (LLY) 0.1 $494k 2.1k 231.27
EQT Corporation (EQT) 0.1 $480k 23k 20.48
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $472k 6.0k 79.31
Arch Cap Group Ord (ACGL) 0.1 $461k 12k 38.20
Dollar Tree (DLTR) 0.1 $459k 4.8k 95.76
Microchip Technology (MCHP) 0.1 $456k 3.0k 153.54
Glacier Ban (GBCI) 0.1 $451k 8.1k 55.34
W.R. Berkley Corporation (WRB) 0.1 $443k 6.1k 73.13
Qorvo (QRVO) 0.1 $438k 2.6k 167.24
Reinsurance Grp Of America I Com New (RGA) 0.1 $436k 3.9k 111.22
Te Connectivity Reg Shs (TEL) 0.1 $436k 3.2k 137.19
A. O. Smith Corporation (AOS) 0.1 $427k 7.0k 61.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $420k 1.2k 360.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $416k 808.00 514.85
Ross Stores (ROST) 0.1 $415k 3.8k 108.95
Axalta Coating Sys (AXTA) 0.1 $415k 14k 29.18
Zoetis Cl A (ZTS) 0.1 $412k 2.1k 193.97
Regions Financial Corporation (RF) 0.1 $406k 19k 21.31
Elanco Animal Health (ELAN) 0.1 $399k 13k 31.90
Ishares Tr Ibonds Dec22 Etf 0.1 $398k 16k 25.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $389k 8.9k 43.50
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $388k 15k 25.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $379k 12k 31.27
Rli (RLI) 0.1 $373k 3.7k 100.24
Universal Hlth Svcs CL B (UHS) 0.1 $360k 2.6k 138.20
Omni (OMC) 0.1 $354k 4.8k 73.17
Zimmer Holdings (ZBH) 0.1 $350k 2.4k 146.63
Comcast Corp Cl A (CMCSA) 0.1 $348k 6.2k 55.85
Cardinal Health (CAH) 0.1 $345k 6.9k 49.96
Eastman Chemical Company (EMN) 0.1 $343k 3.4k 100.79
Keysight Technologies (KEYS) 0.1 $334k 2.0k 164.45
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $322k 5.2k 61.73
Linde SHS 0.1 $315k 1.1k 293.02
M&T Bank Corporation (MTB) 0.1 $309k 2.1k 149.35
Carrier Global Corporation (CARR) 0.1 $305k 5.9k 51.81
Ishares Tr Ibonds Dec23 Etf 0.1 $299k 12k 25.97
Icon SHS (ICLR) 0.1 $291k 1.1k 262.40
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $288k 18k 15.67
Facebook Cl A (META) 0.1 $288k 850.00 338.82
Mondelez Intl Cl A (MDLZ) 0.0 $283k 4.8k 58.52
Exelixis (EXEL) 0.0 $280k 13k 21.17
Shopify Cl A (SHOP) 0.0 $270k 199.00 1356.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $265k 3.6k 74.21
Merck & Co (MRK) 0.0 $263k 3.5k 75.62
Brown Forman Corp CL B (BF.B) 0.0 $256k 3.8k 66.95
Target Corporation (TGT) 0.0 $251k 1.1k 229.01
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $249k 6.8k 36.60
Otis Worldwide Corp (OTIS) 0.0 $243k 3.0k 82.21
Lam Research Corporation (LRCX) 0.0 $241k 422.00 571.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $231k 4.6k 50.77
Exelon Corporation (EXC) 0.0 $227k 4.7k 48.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $224k 2.0k 112.79
Medtronic SHS (MDT) 0.0 $221k 1.8k 126.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $218k 8.3k 26.29
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $217k 8.1k 26.84
Ishares Tr Ibonds Dec21 Etf 0.0 $216k 8.7k 24.69
General Electric Com New (GE) 0.0 $214k 2.1k 102.84
Lennar Corp Cl A (LEN) 0.0 $212k 2.3k 93.89
Citigroup Com New (C) 0.0 $209k 3.0k 70.28
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $206k 1.8k 117.71
Johnson Ctls Intl SHS (JCI) 0.0 $204k 3.0k 68.30
NVIDIA Corporation (NVDA) 0.0 $202k 975.00 207.18
Ingersoll Rand (IR) 0.0 $201k 4.0k 50.45
Ericsson Adr B Sek 10 (ERIC) 0.0 $113k 10k 11.21