Resonant Capital Advisors as of Dec. 31, 2021
Portfolio Holdings for Resonant Capital Advisors
Resonant Capital Advisors holds 204 positions in its portfolio as reported in the December 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 | $51M | 106k | 477.00 | |
Vanguard Specialized Funds Div App Etf (VIG) | 5.6 | $37M | 216k | 171.75 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $33M | 116k | 283.08 | |
Etf Ser Solutions Distillate Us (DSTL) | 4.5 | $30M | 646k | 46.28 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 4.4 | $29M | 359k | 81.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 3.4 | $23M | 199k | 114.51 | |
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 3.1 | $21M | 643k | 32.55 | |
Ishares Tr Core Msci Eafe (IEFA) | 3.0 | $20M | 270k | 74.75 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.0 | $20M | 139k | 145.56 | |
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 3.0 | $20M | 356k | 55.61 | |
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 2.5 | $17M | 288k | 58.62 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 2.2 | $15M | 258k | 56.14 | |
Ishares Gold Tr Ishares New (IAU) | 2.1 | $14M | 402k | 34.81 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.8 | $12M | 219k | 54.91 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $11M | 23k | 478.24 | |
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 1.6 | $11M | 343k | 31.01 | |
Ishares Core Msci Emkt (IEMG) | 1.5 | $10M | 168k | 59.86 | |
Apple (AAPL) | 1.3 | $8.7M | 49k | 177.57 | |
Ishares Tr National Mun Etf (MUB) | 1.2 | $8.0M | 69k | 116.29 | |
Microsoft Corporation (MSFT) | 1.0 | $6.9M | 20k | 336.34 | |
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.0 | $6.5M | 38k | 171.71 | |
Select Sector Spdr Tr Energy (XLE) | 0.9 | $6.3M | 114k | 55.50 | |
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.9 | $6.2M | 73k | 84.72 | |
Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.9 | $6.0M | 63k | 96.50 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.9 | $6.0M | 75k | 79.96 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.8 | $5.5M | 88k | 62.89 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.8 | $5.3M | 10k | 519.19 | |
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $5.1M | 38k | 133.95 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.0M | 1.7k | 2894.43 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $4.8M | 16k | 298.96 | |
Pfizer (PFE) | 0.7 | $4.7M | 80k | 59.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $4.7M | 11k | 414.55 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.4M | 43k | 103.16 | |
Qualcomm (QCOM) | 0.7 | $4.4M | 24k | 182.85 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.0M | 25k | 158.35 | |
Chevron Corporation (CVX) | 0.5 | $3.6M | 31k | 117.35 | |
Johnson & Johnson (JNJ) | 0.5 | $3.6M | 21k | 171.06 | |
Danaher Corporation (DHR) | 0.5 | $3.6M | 11k | 329.18 | |
eBay (EBAY) | 0.5 | $3.5M | 53k | 66.49 | |
Progressive Corporation (PGR) | 0.5 | $3.5M | 34k | 102.66 | |
Automatic Data Processing (ADP) | 0.5 | $3.5M | 14k | 247.61 | |
Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | 56k | 61.18 | |
McKesson Corporation (MCK) | 0.5 | $3.4M | 14k | 249.00 | |
Marqeta Class A Com (MQ) | 0.5 | $3.4M | 200k | 17.17 | |
PNC Financial Services (PNC) | 0.5 | $3.4M | 17k | 200.49 | |
Cisco Systems (CSCO) | 0.5 | $3.4M | 53k | 63.37 | |
Amazon (AMZN) | 0.5 | $3.3M | 990.00 | 3335.35 | |
Dollar General (DG) | 0.5 | $3.3M | 14k | 235.80 | |
Oracle Corporation (ORCL) | 0.5 | $3.2M | 37k | 87.20 | |
AutoZone (AZO) | 0.5 | $3.2M | 1.5k | 2097.14 | |
Visa Com Cl A (V) | 0.5 | $3.0M | 14k | 216.70 | |
Analog Devices (ADI) | 0.5 | $3.0M | 17k | 175.75 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $3.0M | 12k | 241.45 | |
Costco Wholesale Corporation (COST) | 0.4 | $3.0M | 5.2k | 567.73 | |
Pepsi (PEP) | 0.4 | $3.0M | 17k | 174.76 | |
McDonald's Corporation (MCD) | 0.4 | $2.9M | 11k | 268.03 | |
Lowe's Companies (LOW) | 0.4 | $2.8M | 11k | 258.51 | |
Kroger (KR) | 0.4 | $2.7M | 61k | 45.26 | |
Truist Financial Corp equities (TFC) | 0.4 | $2.7M | 46k | 58.54 | |
Walt Disney Company (DIS) | 0.4 | $2.7M | 17k | 154.90 | |
Amgen (AMGN) | 0.4 | $2.5M | 11k | 225.01 | |
Procter & Gamble Company (PG) | 0.4 | $2.5M | 15k | 163.57 | |
Northern Trust Corporation (NTRS) | 0.4 | $2.5M | 21k | 120.31 | |
American Express Company (AXP) | 0.4 | $2.4M | 15k | 163.63 | |
Intel Corporation (INTC) | 0.4 | $2.4M | 47k | 51.49 | |
Stryker Corporation (SYK) | 0.4 | $2.4M | 8.9k | 268.82 | |
Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 37k | 62.36 | |
Paypal Holdings (PYPL) | 0.3 | $2.3M | 12k | 188.59 | |
Becton, Dickinson and (BDX) | 0.3 | $2.2M | 8.9k | 251.45 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | 4.7k | 436.65 | |
Smucker J M Com New (SJM) | 0.3 | $2.0M | 15k | 135.85 | |
Starbucks Corporation (SBUX) | 0.3 | $2.0M | 17k | 116.98 | |
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.3 | $1.9M | 20k | 94.65 | |
Docusign (DOCU) | 0.3 | $1.8M | 12k | 152.31 | |
3M Company (MMM) | 0.3 | $1.8M | 10k | 177.64 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.8M | 4.4k | 397.92 | |
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) | 0.3 | $1.8M | 29k | 60.54 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7M | 22k | 78.86 | |
Verizon Communications (VZ) | 0.3 | $1.7M | 33k | 51.96 | |
Home Depot (HD) | 0.3 | $1.7M | 4.0k | 414.90 | |
Abbott Laboratories (ABT) | 0.2 | $1.6M | 12k | 140.74 | |
Electronic Arts (EA) | 0.2 | $1.6M | 12k | 131.87 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 25k | 61.27 | |
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $1.5M | 8.0k | 191.74 | |
Abbvie (ABBV) | 0.2 | $1.5M | 11k | 135.41 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $1.4M | 42k | 32.74 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.2 | $1.3M | 13k | 106.28 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.3M | 4.4k | 305.64 | |
Devon Energy Corporation (DVN) | 0.2 | $1.2M | 28k | 44.05 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $1.2M | 3.3k | 363.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 381.00 | 2900.26 | |
Palo Alto Networks (PANW) | 0.1 | $958k | 1.7k | 556.98 | |
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.1 | $881k | 17k | 51.06 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $858k | 7.0k | 122.57 | |
Cdw (CDW) | 0.1 | $846k | 4.1k | 204.74 | |
Ihs Markit SHS | 0.1 | $830k | 6.2k | 132.93 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $820k | 2.6k | 314.06 | |
Copart (CPRT) | 0.1 | $818k | 5.4k | 151.62 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $773k | 15k | 51.06 | |
O'reilly Automotive (ORLY) | 0.1 | $769k | 1.1k | 706.15 | |
Fastenal Company (FAST) | 0.1 | $751k | 12k | 64.03 | |
Brown & Brown (BRO) | 0.1 | $743k | 11k | 70.25 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $742k | 15k | 48.88 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $734k | 12k | 60.42 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $728k | 10k | 71.60 | |
Dollar Tree (DLTR) | 0.1 | $728k | 5.2k | 140.46 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $704k | 8.5k | 83.02 | |
Nike CL B (NKE) | 0.1 | $702k | 4.2k | 166.71 | |
American Financial (AFG) | 0.1 | $701k | 5.1k | 137.37 | |
Edwards Lifesciences (EW) | 0.1 | $690k | 5.3k | 129.58 | |
Expeditors International of Washington (EXPD) | 0.1 | $682k | 5.1k | 134.30 | |
Markel Corporation (MKL) | 0.1 | $681k | 552.00 | 1233.70 | |
Amphenol Corp Cl A (APH) | 0.1 | $677k | 7.7k | 87.64 | |
Gartner (IT) | 0.1 | $670k | 2.0k | 334.16 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $662k | 5.9k | 112.18 | |
Thermo Fisher Scientific (TMO) | 0.1 | $657k | 984.00 | 667.68 | |
Eli Lilly & Co. (LLY) | 0.1 | $651k | 2.4k | 276.08 | |
CarMax (KMX) | 0.1 | $650k | 5.0k | 130.31 | |
Us Bancorp Del Com New (USB) | 0.1 | $647k | 11k | 56.61 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $634k | 3.9k | 161.20 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.1 | $631k | 5.0k | 126.45 | |
EQT Corporation (EQT) | 0.1 | $623k | 29k | 21.83 | |
Boeing Company (BA) | 0.1 | $588k | 2.9k | 201.44 | |
Arch Cap Group Ord (ACGL) | 0.1 | $583k | 13k | 44.43 | |
Floor & Decor Hldgs Cl A (FND) | 0.1 | $579k | 4.5k | 130.08 | |
Microchip Technology (MCHP) | 0.1 | $564k | 6.5k | 87.08 | |
Te Connectivity SHS (TEL) | 0.1 | $563k | 3.5k | 161.41 | |
Zoetis Cl A (ZTS) | 0.1 | $557k | 2.3k | 244.19 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $551k | 6.5k | 84.80 | |
W.R. Berkley Corporation (WRB) | 0.1 | $547k | 6.6k | 82.43 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $545k | 3.2k | 168.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $536k | 6.2k | 86.09 | |
Cardinal Health (CAH) | 0.1 | $534k | 10k | 51.95 | |
Ishares Msci Pac Jp Etf (EPP) | 0.1 | $529k | 11k | 48.09 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $527k | 1.3k | 412.04 | |
A. O. Smith Corporation (AOS) | 0.1 | $526k | 6.1k | 85.84 | |
Axalta Coating Sys (AXTA) | 0.1 | $509k | 15k | 33.09 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $498k | 16k | 30.96 | |
Qorvo (QRVO) | 0.1 | $496k | 3.2k | 156.37 | |
Glacier Ban (GBCI) | 0.1 | $494k | 8.7k | 56.67 | |
NVIDIA Corporation (NVDA) | 0.1 | $494k | 1.7k | 294.05 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $490k | 824.00 | 594.66 | |
Ross Stores (ROST) | 0.1 | $484k | 4.2k | 114.20 | |
Reinsurance Grp Of America I Com New (RGA) | 0.1 | $472k | 4.3k | 109.56 | |
Eastman Chemical Company (EMN) | 0.1 | $466k | 3.8k | 121.58 | |
Keysight Technologies (KEYS) | 0.1 | $460k | 2.2k | 206.46 | |
Regions Financial Corporation (RF) | 0.1 | $451k | 21k | 21.95 | |
Rli (RLI) | 0.1 | $450k | 4.0k | 112.19 | |
Meta Platforms Cl A (META) | 0.1 | $427k | 1.3k | 335.96 | |
Omni (OMC) | 0.1 | $409k | 5.5k | 73.88 | |
Tesla Motors (TSLA) | 0.1 | $393k | 372.00 | 1056.45 | |
Elanco Animal Health (ELAN) | 0.1 | $388k | 14k | 28.36 | |
Broadstone Net Lease (BNL) | 0.1 | $388k | 16k | 24.80 | |
Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $383k | 15k | 25.64 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.1 | $376k | 8.9k | 42.05 | |
Universal Hlth Svcs CL B (UHS) | 0.1 | $375k | 2.9k | 129.85 | |
Netflix (NFLX) | 0.1 | $371k | 615.00 | 603.25 | |
M&T Bank Corporation (MTB) | 0.1 | $364k | 2.4k | 153.46 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $358k | 5.4k | 66.60 | |
Merck & Co (MRK) | 0.1 | $355k | 4.6k | 77.21 | |
Icon SHS (ICLR) | 0.1 | $344k | 1.1k | 310.19 | |
Under Armour CL C (UA) | 0.1 | $343k | 19k | 18.02 | |
Carrier Global Corporation (CARR) | 0.1 | $337k | 6.2k | 54.38 | |
Zimmer Holdings (ZBH) | 0.0 | $332k | 2.6k | 127.06 | |
Lam Research Corporation (LRCX) | 0.0 | $326k | 453.00 | 719.65 | |
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $323k | 5.2k | 61.92 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $321k | 4.1k | 77.84 | |
Brown Forman Corp CL B (BF.B) | 0.0 | $317k | 4.3k | 72.92 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $316k | 6.3k | 50.37 | |
Neogen Corporation (NEOG) | 0.0 | $312k | 6.9k | 45.40 | |
Linde SHS | 0.0 | $305k | 881.00 | 346.20 | |
Target Corporation (TGT) | 0.0 | $303k | 1.3k | 231.65 | |
Broadcom (AVGO) | 0.0 | $303k | 456.00 | 664.47 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $297k | 21k | 14.06 | |
UnitedHealth (UNH) | 0.0 | $293k | 584.00 | 501.71 | |
Exelon Corporation (EXC) | 0.0 | $291k | 5.0k | 57.77 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $282k | 498.00 | 566.27 | |
Lennar Corp Cl A (LEN) | 0.0 | $277k | 2.4k | 116.29 | |
Ishares Tr Ibonds Dec23 Etf | 0.0 | $274k | 11k | 25.63 | |
Ishares Tr Ibonds Dec22 Etf | 0.0 | $271k | 11k | 25.16 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.0 | $270k | 5.4k | 50.44 | |
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $269k | 6.8k | 39.54 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $269k | 3.3k | 81.59 | |
Advanced Micro Devices (AMD) | 0.0 | $267k | 1.9k | 143.78 | |
Otis Worldwide Corp (OTIS) | 0.0 | $263k | 3.0k | 87.23 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $258k | 3.2k | 80.70 | |
Ingersoll Rand (IR) | 0.0 | $258k | 4.2k | 61.81 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $241k | 2.0k | 121.35 | |
Shopify Cl A (SHOP) | 0.0 | $237k | 172.00 | 1377.91 | |
Centene Corporation (CNC) | 0.0 | $234k | 2.8k | 82.37 | |
Extra Space Storage (EXR) | 0.0 | $232k | 1.0k | 227.01 | |
Bank of America Corporation (BAC) | 0.0 | $228k | 5.1k | 44.47 | |
Xilinx | 0.0 | $228k | 1.1k | 211.70 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $226k | 1.8k | 129.14 | |
General Electric Com New (GE) | 0.0 | $220k | 2.3k | 94.30 | |
Aptiv SHS (APTV) | 0.0 | $218k | 1.3k | 165.28 | |
United Parcel Service CL B (UPS) | 0.0 | $216k | 1.0k | 214.29 | |
Intercontinental Exchange (ICE) | 0.0 | $211k | 1.5k | 136.48 | |
Cyberark Software SHS (CYBR) | 0.0 | $206k | 1.2k | 173.55 | |
Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $206k | 4.1k | 50.35 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $205k | 1.8k | 111.90 | |
Infosys Sponsored Adr (INFY) | 0.0 | $202k | 8.0k | 25.25 | |
Waste Connections (WCN) | 0.0 | $200k | 1.5k | 136.33 | |
Ericsson Adr B Sek 10 (ERIC) | 0.0 | $110k | 10k | 10.91 |