Resonant Capital Advisors

Resonant Capital Advisors as of June 30, 2022

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 237 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.8 $37M 98k 379.15
Vanguard Specialized Funds Div App Etf (VIG) 5.2 $33M 230k 143.47
Etf Ser Solutions Distillate Us (DSTL) 4.1 $26M 681k 38.72
Ishares Tr Core S&p Mcp Etf (IJH) 3.6 $23M 102k 226.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.2 $21M 269k 76.26
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.0 $19M 682k 28.31
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $17M 185k 92.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.6 $17M 371k 45.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.6 $16M 147k 111.73
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.4 $15M 300k 50.90
Ishares Gold Tr Ishares New (IAU) 2.1 $14M 397k 34.31
Ishares Tr Core Msci Eafe (IEFA) 2.0 $13M 221k 58.85
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.6 $10M 208k 48.07
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $9.6M 368k 25.93
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.5 $9.4M 182k 51.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $8.9M 176k 50.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $8.8M 23k 378.83
Select Sector Spdr Tr Energy (XLE) 1.3 $8.1M 113k 71.51
Apple (AAPL) 1.2 $7.6M 56k 136.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $7.2M 21k 348.30
Ishares Core Msci Emkt (IEMG) 1.1 $6.7M 138k 49.06
J P Morgan Exchange Traded F Municipal Etf (JMUB) 1.0 $6.6M 133k 49.91
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $5.7M 38k 148.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $5.6M 78k 72.40
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.9 $5.6M 92k 61.16
Microsoft Corporation (MSFT) 0.9 $5.6M 22k 256.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $5.3M 76k 69.87
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.8 $5.3M 67k 78.30
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $5.2M 75k 68.60
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.8 $5.2M 205k 25.19
Exxon Mobil Corporation (XOM) 0.8 $5.0M 58k 85.64
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.8 $5.0M 64k 77.52
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.8 $4.9M 201k 24.53
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.8 $4.9M 198k 24.89
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.7 $4.8M 94k 50.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $4.7M 84k 55.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.6M 17k 273.04
Chevron Corporation (CVX) 0.7 $4.5M 31k 144.78
Pfizer (PFE) 0.7 $4.4M 85k 52.43
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.7 $4.4M 87k 50.91
McKesson Corporation (MCK) 0.7 $4.4M 14k 326.69
Ishares Tr Core Msci Intl (IDEV) 0.7 $4.3M 80k 53.74
Progressive Corporation (PGR) 0.7 $4.3M 37k 116.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $4.2M 10k 414.87
Alphabet Cap Stk Cl C (GOOG) 0.7 $4.2M 1.9k 2187.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $4.1M 40k 103.21
Johnson & Johnson (JNJ) 0.6 $4.0M 23k 177.49
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.0M 100k 39.69
CVS Caremark Corporation (CVS) 0.6 $3.9M 43k 92.67
Dollar General (DG) 0.5 $3.4M 14k 245.46
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.3M 12k 277.62
Bristol Myers Squibb (BMY) 0.5 $3.3M 42k 77.55
AutoZone (AZO) 0.5 $3.3M 1.5k 2148.85
Visa Com Cl A (V) 0.5 $3.2M 16k 196.90
Qualcomm (QCOM) 0.5 $3.1M 25k 127.75
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 28k 112.63
Danaher Corporation (DHR) 0.5 $3.1M 12k 253.81
Automatic Data Processing (ADP) 0.5 $3.1M 15k 211.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.0M 60k 49.92
Amgen (AMGN) 0.5 $3.0M 12k 243.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 16k 188.64
Pepsi (PEP) 0.5 $2.9M 18k 166.67
Kroger (KR) 0.5 $2.9M 61k 47.33
PNC Financial Services (PNC) 0.4 $2.8M 18k 157.76
Costco Wholesale Corporation (COST) 0.4 $2.8M 5.9k 479.34
McDonald's Corporation (MCD) 0.4 $2.8M 11k 246.88
Analog Devices (ADI) 0.4 $2.7M 19k 146.10
Oracle Corporation (ORCL) 0.4 $2.7M 38k 69.87
Cisco Systems (CSCO) 0.4 $2.5M 58k 42.63
Becton, Dickinson and (BDX) 0.4 $2.5M 10k 246.49
EOG Resources (EOG) 0.4 $2.4M 22k 110.45
Procter & Gamble Company (PG) 0.4 $2.3M 16k 143.79
eBay (EBAY) 0.4 $2.3M 55k 41.68
Truist Financial Corp equities (TFC) 0.4 $2.3M 48k 47.43
Amazon (AMZN) 0.3 $2.2M 21k 106.20
American Express Company (AXP) 0.3 $2.1M 15k 139.15
Northern Trust Corporation (NTRS) 0.3 $2.1M 21k 97.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $2.0M 59k 34.77
Lowe's Companies (LOW) 0.3 $2.0M 11k 174.70
Intel Corporation (INTC) 0.3 $1.9M 52k 37.41
Verizon Communications (VZ) 0.3 $1.9M 38k 50.74
Marathon Petroleum Corp (MPC) 0.3 $1.9M 23k 82.20
Smucker J M Com New (SJM) 0.3 $1.9M 15k 128.03
Stryker Corporation (SYK) 0.3 $1.9M 9.5k 199.62
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.9M 52k 35.97
Walt Disney Company (DIS) 0.3 $1.9M 20k 94.41
Abbvie (ABBV) 0.3 $1.8M 12k 153.16
Devon Energy Corporation (DVN) 0.2 $1.6M 28k 55.12
Electronic Arts (EA) 0.2 $1.5M 13k 121.66
Ishares Tr National Mun Etf (MUB) 0.2 $1.5M 15k 106.35
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.5M 43k 34.45
3M Company (MMM) 0.2 $1.4M 11k 129.38
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.4M 23k 62.47
Starbucks Corporation (SBUX) 0.2 $1.4M 18k 76.40
Abbott Laboratories (ABT) 0.2 $1.3M 12k 108.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 26k 49.97
Home Depot (HD) 0.2 $1.3M 4.6k 274.23
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.3M 27k 47.26
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.2M 7.8k 153.40
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.2 $1.2M 26k 45.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 4.0k 280.75
Paypal Holdings (PYPL) 0.2 $1.0M 15k 69.85
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.0M 13k 80.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $1.0M 3.3k 308.48
EQT Corporation (EQT) 0.2 $989k 29k 34.39
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $972k 35k 27.52
Eli Lilly & Co. (LLY) 0.1 $954k 2.9k 324.16
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $889k 42k 20.95
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.1 $886k 38k 23.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $884k 43k 20.73
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $882k 43k 20.43
Ishares Tr Select Divid Etf (DVY) 0.1 $824k 7.0k 117.71
Dollar Tree (DLTR) 0.1 $823k 5.3k 155.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $812k 3.7k 218.69
Markel Corporation (MKL) 0.1 $795k 615.00 1292.68
W.R. Berkley Corporation (WRB) 0.1 $791k 12k 68.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $754k 346.00 2179.19
S&p Global (SPGI) 0.1 $737k 2.2k 336.99
American Financial (AFG) 0.1 $715k 5.2k 138.75
Docusign (DOCU) 0.1 $714k 12k 57.39
Cdw (CDW) 0.1 $706k 4.5k 157.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $701k 10k 70.10
O'reilly Automotive (ORLY) 0.1 $698k 1.1k 631.67
Brown & Brown (BRO) 0.1 $683k 12k 58.36
Raytheon Technologies Corp (RTX) 0.1 $682k 7.1k 96.08
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $670k 2.9k 234.35
Arch Cap Group Ord (ACGL) 0.1 $668k 15k 45.52
Copart (CPRT) 0.1 $666k 6.1k 108.63
Fastenal Company (FAST) 0.1 $643k 13k 49.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $632k 7.0k 90.38
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $623k 6.0k 104.71
Thermo Fisher Scientific (TMO) 0.1 $614k 1.1k 543.36
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $612k 15k 40.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $607k 9.4k 64.70
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $591k 34k 17.32
Palo Alto Networks (PANW) 0.1 $582k 1.2k 494.06
Te Connectivity SHS (TEL) 0.1 $580k 5.1k 113.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $570k 5.6k 101.79
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $569k 13k 44.46
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $562k 14k 40.09
Amphenol Corp Cl A (APH) 0.1 $562k 8.7k 64.62
Us Bancorp Del Com New (USB) 0.1 $562k 12k 46.45
Expeditors International of Washington (EXPD) 0.1 $560k 5.7k 97.53
Cardinal Health (CAH) 0.1 $550k 10k 52.77
UnitedHealth (UNH) 0.1 $533k 1.0k 513.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $526k 4.6k 115.60
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $519k 18k 29.70
Reinsurance Grp Of America I Com New (RGA) 0.1 $516k 4.4k 117.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $515k 1.3k 385.48
Gartner (IT) 0.1 $513k 2.1k 241.98
CarMax (KMX) 0.1 $509k 5.6k 90.39
Merck & Co (MRK) 0.1 $506k 5.5k 91.87
Edwards Lifesciences (EW) 0.1 $506k 5.3k 95.11
Rli (RLI) 0.1 $481k 4.1k 116.58
Linde SHS 0.1 $479k 1.7k 287.69
Ishares Msci Pac Jp Etf (EPP) 0.1 $458k 11k 41.64
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $453k 27k 17.04
Glacier Ban (GBCI) 0.1 $447k 9.4k 47.46
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $442k 18k 23.97
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $440k 19k 22.76
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $440k 19k 23.15
United Parcel Service CL B (UPS) 0.1 $423k 2.3k 182.41
Zoetis Cl A (ZTS) 0.1 $420k 2.4k 171.92
Hf Sinclair Corp (DINO) 0.1 $413k 9.1k 45.14
Medtronic SHS (MDT) 0.1 $406k 4.5k 90.32
Boeing Company (BA) 0.1 $398k 2.9k 136.58
Regions Financial Corporation (RF) 0.1 $396k 21k 18.91
Microchip Technology (MCHP) 0.1 $389k 6.7k 58.11
Nike CL B (NKE) 0.1 $380k 3.7k 102.37
M&T Bank Corporation (MTB) 0.1 $377k 2.4k 159.21
Comcast Corp Cl A (CMCSA) 0.1 $371k 9.5k 39.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $369k 2.5k 145.16
NVIDIA Corporation (NVDA) 0.1 $367k 2.4k 151.53
Sony Group Corporation Sponsored Adr (SONY) 0.1 $365k 4.5k 81.78
Nextera Energy (NEE) 0.1 $360k 4.6k 77.47
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $360k 15k 24.10
CF Industries Holdings (CF) 0.1 $358k 4.2k 85.77
Eastman Chemical Company (EMN) 0.1 $354k 3.9k 90.44
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $352k 8.9k 39.70
Axalta Coating Sys (AXTA) 0.1 $348k 16k 22.13
Mondelez Intl Cl A (MDLZ) 0.1 $348k 5.6k 62.48
Meta Platforms Cl A (META) 0.1 $345k 2.1k 161.14
Tesla Motors (TSLA) 0.1 $342k 508.00 673.23
Omni (OMC) 0.1 $341k 5.3k 64.28
Executive Network Partnering Cl A 0.1 $337k 34k 9.99
A. O. Smith Corporation (AOS) 0.1 $336k 6.2k 54.62
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $335k 36k 9.41
Brown Forman Corp CL B (BF.B) 0.1 $327k 4.7k 70.32
Ross Stores (ROST) 0.1 $325k 4.6k 70.24
International Business Machines (IBM) 0.1 $321k 2.3k 141.22
Broadstone Net Lease (BNL) 0.0 $320k 16k 20.48
African Gold Acquisition Cor Shs Cl A 0.0 $315k 32k 9.78
Qorvo (QRVO) 0.0 $312k 3.3k 94.37
E Merge Technology Acquisiti Com Cl A 0.0 $310k 31k 10.00
Zimmer Holdings (ZBH) 0.0 $308k 2.9k 105.37
Floor & Decor Hldgs Cl A (FND) 0.0 $308k 4.9k 62.92
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $306k 28k 11.09
Keysight Technologies (KEYS) 0.0 $305k 2.2k 137.76
Universal Hlth Svcs CL B (UHS) 0.0 $294k 2.9k 100.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $289k 8.8k 32.78
Blackrock Muniyield Insured Fund (MYI) 0.0 $286k 24k 11.70
Centene Corporation (CNC) 0.0 $277k 3.3k 84.71
Broadcom (AVGO) 0.0 $270k 555.00 486.49
Ishares Tr Ibonds Dec23 Etf 0.0 $268k 11k 25.07
Proshares Tr Shrt Russell2000 (RWM) 0.0 $268k 10k 26.07
Adobe Systems Incorporated (ADBE) 0.0 $262k 717.00 365.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $256k 5.2k 49.08
Diageo Spon Adr New (DEO) 0.0 $255k 1.5k 174.42
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $252k 857.00 294.05
Icon SHS (ICLR) 0.0 $242k 1.1k 216.65
Exelon Corporation (EXC) 0.0 $241k 5.3k 45.38
Chubb (CB) 0.0 $239k 1.2k 197.03
Bank of America Corporation (BAC) 0.0 $238k 7.6k 31.13
Philip Morris International (PM) 0.0 $236k 2.4k 99.83
Otis Worldwide Corp (OTIS) 0.0 $224k 3.2k 70.64
Target Corporation (TGT) 0.0 $224k 1.6k 141.41
Carrier Global Corporation (CARR) 0.0 $224k 6.2k 35.89
American Tower Reit (AMT) 0.0 $219k 852.00 257.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $214k 3.0k 71.76
Advanced Micro Devices (AMD) 0.0 $212k 2.8k 76.53
Novo-nordisk A S Adr (NVO) 0.0 $212k 1.9k 111.40
Coca-Cola Company (KO) 0.0 $211k 3.3k 63.44
Shell Spon Ads (SHEL) 0.0 $210k 4.0k 52.25
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $208k 1.8k 118.86
Gilead Sciences (GILD) 0.0 $208k 3.4k 61.87
Allstate Corporation (ALL) 0.0 $207k 1.6k 127.70
Mastercard Incorporated Cl A (MA) 0.0 $204k 647.00 315.30
Lam Research Corporation (LRCX) 0.0 $204k 476.00 428.57
Blockchain Moon Acquisition Ord 0.0 $196k 20k 9.90
Property Solutions Acquisiti Unit 03/01/2026 0.0 $195k 20k 9.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $161k 15k 10.73
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.0 $159k 16k 9.81
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $156k 29k 5.44
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $151k 13k 11.35
Kins Technology Group Com Cl A 0.0 $129k 13k 10.00
Cnh Indl N V SHS (CNHI) 0.0 $122k 11k 11.58
Ing Groep Sponsored Adr (ING) 0.0 $115k 12k 9.88