Resolute Financial

Resolute Financial as of Dec. 31, 2022

Portfolio Holdings for Resolute Financial

Resolute Financial holds 111 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.5 $11M 29k 384.22
Ishares Tr Core S&p Mcp Etf (IJH) 8.7 $10M 42k 241.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 6.8 $8.0M 161k 49.82
Ishares Tr Msci Usa Min Vol (USMV) 4.9 $5.8M 81k 72.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $3.9M 13k 308.90
Wisdomtree Tr Floatng Rat Trea (USFR) 3.0 $3.5M 69k 50.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $2.7M 28k 96.96
Ishares Tr Blackrock Ultra (ICSH) 2.1 $2.5M 49k 50.04
Apple (AAPL) 2.1 $2.4M 19k 129.93
Ishares Tr Tips Bd Etf (TIP) 2.0 $2.3M 22k 106.44
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.2M 23k 94.64
Ishares Gold Tr Ishares New (IAU) 1.6 $1.9M 56k 34.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $1.9M 30k 64.91
Ishares Tr Core Div Grwth (DGRO) 1.6 $1.9M 37k 50.00
Vanguard Index Fds Value Etf (VTV) 1.6 $1.9M 13k 140.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.5 $1.7M 37k 46.71
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $1.7M 19k 91.31
Ishares Tr Gnma Bond Etf (GNMA) 1.3 $1.5M 35k 43.50
Ishares Msci Gbl Min Vol (ACWV) 1.3 $1.5M 16k 95.02
Vanguard Index Fds Growth Etf (VUG) 1.2 $1.4M 6.7k 213.12
Exxon Mobil Corporation (XOM) 1.2 $1.4M 13k 110.30
Ishares Tr Msci Usa Esg Slc (SUSA) 1.1 $1.3M 16k 82.32
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $1.3M 19k 70.50
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 6.4k 203.81
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $1.2M 8.2k 151.85
Microsoft Corporation (MSFT) 1.0 $1.2M 4.9k 239.83
Johnson & Johnson (JNJ) 0.9 $1.1M 6.1k 176.66
Ishares Tr Short Treas Bd (SHV) 0.9 $1.1M 9.6k 109.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $1.0M 18k 56.48
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $1.0M 41k 24.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $979k 20k 49.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $925k 24k 38.98
Home Depot (HD) 0.8 $890k 2.8k 315.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $858k 12k 69.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $839k 35k 24.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $830k 16k 51.15
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $815k 8.4k 96.98
Abbvie (ABBV) 0.6 $756k 4.7k 161.60
Ishares Msci Emerg Mrkt (EEMV) 0.6 $756k 14k 53.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $686k 8.4k 81.17
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $682k 16k 43.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $668k 6.4k 104.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.6 $659k 22k 30.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $648k 1.8k 351.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $642k 29k 22.46
Toronto Dominion Bk Ont Com New (TD) 0.5 $637k 9.8k 64.76
Abbott Laboratories (ABT) 0.5 $622k 5.7k 109.78
Ishares Tr Core Msci Eafe (IEFA) 0.5 $593k 9.6k 61.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $587k 2.1k 280.02
Merck & Co (MRK) 0.5 $576k 5.2k 110.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $573k 24k 23.77
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.5 $546k 5.9k 93.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $535k 6.3k 84.88
McDonald's Corporation (MCD) 0.4 $512k 1.9k 263.48
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $507k 5.2k 98.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $493k 1.3k 382.42
International Business Machines (IBM) 0.4 $485k 3.4k 140.88
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $473k 21k 22.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $471k 5.6k 84.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $469k 3.5k 135.86
Royce Micro Capital Trust (RMT) 0.4 $464k 54k 8.68
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $445k 21k 20.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $444k 18k 25.04
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $439k 3.6k 120.54
TJX Companies (TJX) 0.4 $425k 5.3k 79.60
Ishares Tr S&P SML 600 GWT (IJT) 0.4 $424k 3.9k 108.07
Proshares Tr Pet Care Etf (PAWZ) 0.4 $422k 9.0k 47.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $419k 7.2k 58.50
JPMorgan Chase & Co. (JPM) 0.3 $405k 3.0k 134.09
Select Sector Spdr Tr Technology (XLK) 0.3 $385k 3.1k 124.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $381k 1.4k 266.32
Select Sector Spdr Tr Energy (XLE) 0.3 $380k 4.3k 87.47
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $377k 1.9k 200.52
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $372k 15k 24.81
Ishares Tr Msci Eafe Etf (EFA) 0.3 $370k 5.6k 65.64
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $370k 11k 33.48
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $361k 7.0k 51.79
Cohen & Steers REIT/P (RNP) 0.3 $359k 18k 20.38
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $354k 7.0k 50.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.3 $350k 5.9k 59.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $348k 16k 21.95
Verizon Communications (VZ) 0.3 $341k 8.6k 39.40
American Express Company (AXP) 0.3 $320k 2.2k 147.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $319k 1.7k 191.22
Aberdeen Asia-Pacific Income Fund 0.3 $318k 121k 2.63
Pepsi (PEP) 0.3 $308k 1.7k 180.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $298k 1.7k 179.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $297k 3.6k 82.49
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.3 $296k 3.8k 77.98
Ishares Tr Select Divid Etf (DVY) 0.3 $296k 2.5k 120.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $267k 2.1k 125.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $262k 12k 22.06
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $260k 1.9k 135.24
Dimensional Etf Trust Inflation Prote (DFIP) 0.2 $259k 6.3k 41.16
Ishares Tr Russell 2000 Etf (IWM) 0.2 $257k 1.5k 174.31
Procter & Gamble Company (PG) 0.2 $253k 1.7k 151.56
Raytheon Technologies Corp (RTX) 0.2 $248k 2.5k 100.90
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $246k 5.9k 41.61
American Tower Reit (AMT) 0.2 $242k 1.1k 211.91
Becton, Dickinson and (BDX) 0.2 $237k 930.00 254.30
Chevron Corporation (CVX) 0.2 $235k 1.3k 179.55
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $231k 7.6k 30.53
L3harris Technologies (LHX) 0.2 $229k 1.1k 208.21
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $224k 3.5k 63.59
Mondelez Intl Cl A (MDLZ) 0.2 $220k 3.3k 66.65
Alphabet Cap Stk Cl A (GOOGL) 0.2 $219k 2.5k 88.23
Ishares Tr Rus Top 200 Etf (IWL) 0.2 $218k 2.4k 89.97
CSX Corporation (CSX) 0.2 $211k 6.8k 30.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $208k 2.0k 102.81
Visa Com Cl A (V) 0.2 $208k 999.00 207.84
Effector Therapeutics 0.0 $13k 31k 0.43