Resonant Capital Advisors

Resonant Capital Advisors as of March 31, 2022

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 224 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.9 $47M 103k 454.79
Vanguard Specialized Funds Div App Etf (VIG) 5.4 $37M 225k 162.70
Etf Ser Solutions Distillate Us (DSTL) 4.4 $30M 672k 44.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $30M 111k 270.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $26M 335k 77.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $22M 673k 32.49
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $21M 193k 109.02
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.9 $20M 369k 53.81
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $19M 143k 134.81
Ishares Tr Core Msci Eafe (IEFA) 2.7 $18M 259k 70.20
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $17M 296k 58.59
Ishares Gold Tr Ishares New (IAU) 2.3 $15M 421k 36.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.8 $12M 225k 52.79
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.6 $11M 361k 29.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $11M 23k 454.26
Apple (AAPL) 1.4 $9.4M 54k 174.31
Select Sector Spdr Tr Energy (XLE) 1.3 $9.0M 117k 77.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.3 $8.8M 181k 48.40
Ishares Core Msci Emkt (IEMG) 1.3 $8.5M 150k 56.47
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $6.6M 78k 84.10
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $6.5M 38k 171.46
Microsoft Corporation (MSFT) 1.0 $6.5M 21k 309.40
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.9 $6.1M 76k 80.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.0M 17k 351.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $5.8M 96k 60.42
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.9 $5.8M 64k 90.54
J P Morgan Exchange-traded F Municipal Etf (JMUB) 0.8 $5.6M 110k 51.32
Chevron Corporation (CVX) 0.8 $5.2M 32k 164.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.1M 1.8k 2813.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $5.1M 10k 496.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $4.9M 40k 125.16
Exxon Mobil Corporation (XOM) 0.7 $4.9M 59k 83.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.7M 11k 416.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $4.6M 90k 51.62
CVS Caremark Corporation (CVS) 0.7 $4.4M 44k 101.10
Pfizer (PFE) 0.6 $4.3M 84k 51.57
McKesson Corporation (MCK) 0.6 $4.2M 14k 306.99
Progressive Corporation (PGR) 0.6 $4.2M 36k 115.20
Accenture Plc Ireland Shs Class A (ACN) 0.6 $4.0M 12k 340.67
Johnson & Johnson (JNJ) 0.6 $4.0M 23k 178.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $3.9M 76k 51.56
Qualcomm (QCOM) 0.5 $3.7M 25k 147.01
JPMorgan Chase & Co. (JPM) 0.5 $3.6M 27k 135.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.6M 16k 228.56
Kroger (KR) 0.5 $3.6M 62k 57.48
Visa Com Cl A (V) 0.5 $3.5M 15k 226.34
Danaher Corporation (DHR) 0.5 $3.5M 12k 291.91
Amazon (AMZN) 0.5 $3.4M 1.1k 3271.43
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.4M 55k 62.51
Automatic Data Processing (ADP) 0.5 $3.4M 15k 233.51
Costco Wholesale Corporation (COST) 0.5 $3.3M 5.8k 575.58
PNC Financial Services (PNC) 0.5 $3.2M 18k 181.15
Cisco Systems (CSCO) 0.5 $3.2M 57k 55.66
Dollar General (DG) 0.5 $3.2M 14k 226.29
eBay (EBAY) 0.5 $3.1M 54k 57.72
Bristol Myers Squibb (BMY) 0.5 $3.1M 42k 74.35
Oracle Corporation (ORCL) 0.5 $3.1M 38k 82.00
AutoZone (AZO) 0.5 $3.1M 1.5k 1974.77
Analog Devices (ADI) 0.4 $3.0M 18k 165.35
Pepsi (PEP) 0.4 $3.0M 17k 169.73
Amgen (AMGN) 0.4 $2.9M 12k 243.14
American Express Company (AXP) 0.4 $2.9M 16k 187.15
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 27k 109.58
McDonald's Corporation (MCD) 0.4 $2.8M 11k 249.27
Truist Financial Corp equities (TFC) 0.4 $2.6M 47k 55.34
Walt Disney Company (DIS) 0.4 $2.6M 19k 137.01
Becton, Dickinson and (BDX) 0.4 $2.6M 9.8k 262.51
Procter & Gamble Company (PG) 0.4 $2.6M 17k 155.12
EOG Resources (EOG) 0.4 $2.5M 21k 120.31
Stryker Corporation (SYK) 0.4 $2.5M 9.4k 270.42
Northern Trust Corporation (NTRS) 0.4 $2.4M 21k 115.57
Intel Corporation (INTC) 0.4 $2.4M 50k 48.11
Lowe's Companies (LOW) 0.3 $2.3M 11k 202.39
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.1M 45k 47.45
Smucker J M Com New (SJM) 0.3 $2.1M 15k 137.50
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.9M 30k 64.17
Verizon Communications (VZ) 0.3 $1.9M 37k 52.12
Abbvie (ABBV) 0.3 $1.8M 11k 162.68
Devon Energy Corporation (DVN) 0.3 $1.7M 28k 60.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 22k 74.28
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 43k 38.39
Starbucks Corporation (SBUX) 0.2 $1.6M 18k 91.51
3M Company (MMM) 0.2 $1.6M 11k 149.69
Paypal Holdings (PYPL) 0.2 $1.6M 14k 116.69
Electronic Arts (EA) 0.2 $1.6M 13k 125.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M 26k 58.20
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.2 $1.5M 16k 92.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.5M 38k 39.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 4.0k 362.25
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.4M 7.8k 184.49
Trimtabs Etf Tr Fcf Us Qlty Etf 0.2 $1.4M 26k 52.07
Abbott Laboratories (ABT) 0.2 $1.4M 12k 118.57
Docusign (DOCU) 0.2 $1.4M 13k 108.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 462.00 2803.03
Home Depot (HD) 0.2 $1.3M 4.3k 301.87
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.2M 13k 97.14
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.2M 27k 42.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.2M 3.3k 348.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.1M 3.9k 278.35
EQT Corporation (EQT) 0.2 $1.0M 29k 36.03
S&p Global (SPGI) 0.1 $917k 2.2k 408.10
Ishares Tr Select Divid Etf (DVY) 0.1 $901k 7.0k 128.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $868k 17k 50.60
Markel Corporation (MKL) 0.1 $868k 581.00 1493.98
Brown & Brown (BRO) 0.1 $817k 11k 72.57
Dollar Tree (DLTR) 0.1 $803k 5.0k 159.45
American Financial (AFG) 0.1 $776k 5.2k 148.23
Cdw (CDW) 0.1 $765k 4.3k 177.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $755k 10k 75.50
O'reilly Automotive (ORLY) 0.1 $749k 1.1k 667.56
Fastenal Company (FAST) 0.1 $736k 12k 59.65
Copart (CPRT) 0.1 $735k 5.8k 125.75
Eli Lilly & Co. (LLY) 0.1 $734k 2.5k 292.78
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $733k 15k 48.42
Palo Alto Networks (PANW) 0.1 $732k 1.2k 611.02
Laboratory Corp Amer Hldgs Com New 0.1 $728k 2.8k 263.29
W.R. Berkley Corporation (WRB) 0.1 $719k 11k 67.35
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $686k 12k 57.15
Raytheon Technologies Corp (RTX) 0.1 $682k 6.8k 100.16
Arch Cap Group Ord (ACGL) 0.1 $668k 14k 48.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $665k 5.9k 112.69
Edwards Lifesciences (EW) 0.1 $652k 5.3k 123.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $651k 14k 45.91
Us Bancorp Del Com New (USB) 0.1 $642k 12k 53.37
Amphenol Corp Cl A (APH) 0.1 $638k 8.4k 75.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $626k 7.0k 89.25
Cardinal Health (CAH) 0.1 $613k 11k 58.10
Thermo Fisher Scientific (TMO) 0.1 $610k 1.0k 592.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $603k 7.7k 78.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $595k 4.3k 138.73
Gartner (IT) 0.1 $595k 2.0k 299.30
Expeditors International of Washington (EXPD) 0.1 $565k 5.6k 100.09
Te Connectivity SHS 0.1 $550k 4.2k 131.89
Ishares Msci Pac Jp Etf (EPP) 0.1 $548k 11k 49.82
Boeing Company (BA) 0.1 $544k 2.9k 190.74
CarMax (KMX) 0.1 $532k 5.4k 98.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $511k 1.3k 388.59
Microchip Technology (MCHP) 0.1 $501k 6.8k 73.94
NVIDIA Corporation (NVDA) 0.1 $480k 1.8k 267.26
Reinsurance Grp Of America I Com New (RGA) 0.1 $476k 4.3k 111.53
Rli (RLI) 0.1 $467k 4.1k 113.35
Zoetis Cl A (ZTS) 0.1 $459k 2.4k 191.09
Glacier Ban (GBCI) 0.1 $459k 9.1k 50.24
Sony Group Corporation Sponsored Adr (SONY) 0.1 $456k 4.4k 102.93
Tesla Motors (TSLA) 0.1 $454k 419.00 1083.53
Omni (OMC) 0.1 $453k 5.4k 83.41
Regions Financial Corporation (RF) 0.1 $438k 20k 21.47
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $438k 15k 30.13
Medtronic SHS (MDT) 0.1 $437k 3.9k 113.15
Eastman Chemical Company (EMN) 0.1 $427k 3.8k 111.34
Merck & Co (MRK) 0.1 $427k 5.1k 84.15
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $425k 29k 14.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $424k 2.5k 166.80
Universal Hlth Svcs CL B (UHS) 0.1 $423k 2.9k 144.02
Ross Stores (ROST) 0.1 $419k 4.6k 90.71
UnitedHealth (UNH) 0.1 $408k 795.00 513.21
A. O. Smith Corporation (AOS) 0.1 $403k 6.1k 65.94
Nike CL B (NKE) 0.1 $403k 3.0k 133.36
Qorvo (QRVO) 0.1 $398k 3.3k 121.49
M&T Bank Corporation (MTB) 0.1 $397k 2.4k 164.87
Axalta Coating Sys (AXTA) 0.1 $393k 16k 25.05
Comcast Corp Cl A (CMCSA) 0.1 $383k 8.0k 47.73
Linde SHS 0.1 $378k 1.2k 323.08
Zimmer Holdings (ZBH) 0.1 $378k 2.9k 128.18
Elanco Animal Health (ELAN) 0.1 $373k 14k 26.09
Floor & Decor Hldgs Cl A (FND) 0.1 $372k 4.6k 80.19
Meta Platforms Cl A (META) 0.1 $367k 1.6k 224.88
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $367k 15k 24.57
United Parcel Service CL B (UPS) 0.1 $358k 1.7k 206.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $353k 8.8k 40.05
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $350k 845.00 414.20
Broadstone Net Lease (BNL) 0.1 $349k 16k 22.09
Keysight Technologies (KEYS) 0.1 $348k 2.2k 158.18
Advanced Micro Devices (AMD) 0.1 $338k 3.1k 108.16
Mondelez Intl Cl A (MDLZ) 0.0 $331k 5.2k 63.90
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $324k 6.8k 47.62
Nextera Energy (NEE) 0.0 $320k 3.7k 85.77
Broadcom (AVGO) 0.0 $320k 510.00 627.45
Under Armour CL C (UA) 0.0 $313k 20k 15.37
EXACT Sciences Corporation (EXAS) 0.0 $312k 4.1k 75.64
Brown Forman Corp CL B (BF.B) 0.0 $308k 4.5k 67.95
Target Corporation (TGT) 0.0 $302k 1.4k 210.31
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $301k 5.2k 57.71
Carrier Global Corporation (CARR) 0.0 $288k 6.3k 45.99
Diageo Spon Adr New (DEO) 0.0 $278k 1.3k 206.85
Ishares Tr Ibonds Dec23 Etf 0.0 $270k 11k 25.26
Chubb (CB) 0.0 $266k 1.2k 217.50
Centene Corporation (CNC) 0.0 $261k 3.1k 85.35
Intercontinental Exchange (ICE) 0.0 $261k 2.0k 132.82
Lam Research Corporation 0.0 $256k 486.00 526.75
Adobe Systems Incorporated (ADBE) 0.0 $255k 556.00 458.63
Bank of America Corporation (BAC) 0.0 $249k 6.1k 40.98
Proshares Tr Shrt Russell2000 (RWM) 0.0 $248k 11k 21.86
Novo-nordisk A S Adr (NVO) 0.0 $245k 2.2k 113.85
Exelon Corporation (EXC) 0.0 $244k 5.1k 47.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $244k 3.1k 79.25
Neogen Corporation (NEOG) 0.0 $242k 7.7k 31.54
Cyberark Software SHS (CYBR) 0.0 $242k 1.4k 169.71
Waste Connections (WCN) 0.0 $241k 1.7k 139.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $239k 4.8k 50.28
General Electric Com New (GE) 0.0 $238k 2.6k 92.36
Rio Tinto Sponsored Adr (RIO) 0.0 $234k 2.7k 87.15
Otis Worldwide Corp (OTIS) 0.0 $233k 3.0k 76.42
Freeport-mcmoran CL B (FCX) 0.0 $231k 4.5k 50.90
Franco-Nevada Corporation (FNV) 0.0 $231k 1.4k 163.48
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $227k 1.8k 129.71
Netflix (NFLX) 0.0 $225k 603.00 373.13
Johnson Ctls Intl SHS (JCI) 0.0 $225k 3.4k 66.92
Molina Healthcare (MOH) 0.0 $219k 645.00 339.53
Shell Spon Ads (SHEL) 0.0 $218k 3.9k 55.78
Infosys Sponsored Adr (INFY) 0.0 $218k 8.9k 24.59
Extra Space Storage (EXR) 0.0 $215k 1.0k 209.55
Morgan Stanley Com New (MS) 0.0 $214k 2.5k 86.89
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $213k 4.3k 49.86
MetLife (MET) 0.0 $208k 3.0k 70.46
Ingersoll Rand (IR) 0.0 $207k 4.1k 50.22
Wal-Mart Stores (WMT) 0.0 $205k 1.4k 151.52
Aptiv SHS (APTV) 0.0 $205k 1.7k 119.12
Lennar Corp Cl A (LEN) 0.0 $203k 2.5k 82.25
Wells Fargo & Company (WFC) 0.0 $202k 4.2k 48.65
Coca-Cola Company (KO) 0.0 $201k 3.2k 62.77
Icon SHS (ICLR) 0.0 $201k 817.00 246.02
International Business Machines (IBM) 0.0 $200k 1.5k 130.38
Ing Groep Sponsored Adr (ING) 0.0 $123k 12k 10.57