Resonant Capital Advisors

Resonant Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Resonant Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $37M 104k 358.65
Vanguard Specialized Funds Div App Etf (VIG) 4.9 $33M 241k 135.16
Etf Ser Solutions Distillate Us (DSTL) 4.1 $27M 727k 36.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $26M 346k 74.28
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $23M 106k 219.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.2 $21M 417k 50.30
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $16M 188k 87.19
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.5 $16M 385k 42.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $16M 634k 25.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.3 $15M 321k 47.76
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.2 $15M 296k 49.14
Ishares Tr Core Msci Eafe (IEFA) 1.7 $11M 217k 52.67
Select Sector Spdr Tr Energy (XLE) 1.6 $10M 144k 72.02
Ishares Gold Tr Ishares New (IAU) 1.5 $9.7M 308k 31.53
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $9.3M 188k 49.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $8.9M 186k 48.14
Apple (AAPL) 1.3 $8.6M 62k 138.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $8.2M 23k 358.82
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $8.0M 341k 23.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.2 $8.0M 119k 67.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $8.0M 128k 61.99
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 1.2 $7.9M 323k 24.37
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.2 $7.9M 168k 46.65
Ishares Tr Ibonds Dec2023 1.2 $7.8M 309k 25.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.8M 21k 329.56
Ishares Core Msci Emkt (IEMG) 1.0 $6.3M 147k 42.98
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.9 $6.0M 81k 74.40
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.9 $5.6M 116k 48.42
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $5.3M 38k 138.77
Microsoft Corporation (MSFT) 0.8 $5.3M 23k 232.91
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.8 $5.2M 106k 48.98
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.8 $5.1M 76k 67.11
Exxon Mobil Corporation (XOM) 0.8 $5.0M 58k 87.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $5.0M 97k 51.80
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.8 $5.0M 173k 28.88
Ishares Tr National Mun Etf (MUB) 0.7 $4.8M 47k 102.58
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $4.7M 64k 74.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.5M 17k 267.01
McKesson Corporation (MCK) 0.7 $4.5M 13k 340.36
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.7 $4.5M 189k 23.80
Chevron Corporation (CVX) 0.7 $4.4M 31k 143.66
Progressive Corporation (PGR) 0.7 $4.3M 37k 116.21
CVS Caremark Corporation (CVS) 0.6 $4.1M 43k 95.37
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.6 $4.0M 163k 24.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $4.0M 9.9k 405.44
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $3.8M 98k 38.56
Johnson & Johnson (JNJ) 0.6 $3.8M 23k 163.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $3.7M 40k 92.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $3.6M 38k 96.15
Pfizer (PFE) 0.5 $3.6M 83k 43.76
AutoZone (AZO) 0.5 $3.6M 1.7k 2141.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.5M 60k 58.31
Ishares Tr Ibonds Dec 0.5 $3.4M 133k 25.50
Ishares Tr Core Msci Intl (IDEV) 0.5 $3.4M 70k 48.31
Automatic Data Processing (ADP) 0.5 $3.3M 15k 227.11
Dollar General (DG) 0.5 $3.3M 14k 239.84
Amazon (AMZN) 0.5 $3.2M 29k 112.99
Danaher Corporation (DHR) 0.5 $3.2M 12k 258.57
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.1M 12k 257.31
Bristol Myers Squibb (BMY) 0.5 $3.0M 42k 71.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $3.0M 17k 179.49
Pepsi (PEP) 0.4 $2.9M 18k 163.25
Qualcomm (QCOM) 0.4 $2.9M 25k 112.98
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 27k 104.52
Visa Com Cl A (V) 0.4 $2.8M 16k 177.67
Amgen (AMGN) 0.4 $2.8M 12k 225.37
Costco Wholesale Corporation (COST) 0.4 $2.8M 5.8k 472.31
PNC Financial Services (PNC) 0.4 $2.7M 18k 149.39
Kroger (KR) 0.4 $2.6M 61k 43.74
McDonald's Corporation (MCD) 0.4 $2.6M 11k 230.77
Analog Devices (ADI) 0.4 $2.6M 18k 139.35
Cisco Systems (CSCO) 0.4 $2.4M 59k 40.00
EOG Resources (EOG) 0.4 $2.4M 21k 111.73
Marathon Petroleum Corp (MPC) 0.4 $2.4M 24k 99.32
Oracle Corporation (ORCL) 0.4 $2.3M 38k 61.06
Becton, Dickinson and (BDX) 0.3 $2.2M 9.9k 222.85
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $2.2M 64k 34.06
Procter & Gamble Company (PG) 0.3 $2.1M 16k 126.23
Lowe's Companies (LOW) 0.3 $2.1M 11k 187.79
Truist Financial Corp equities (TFC) 0.3 $2.0M 47k 43.55
Smucker J M Com New (SJM) 0.3 $2.0M 15k 137.40
eBay (EBAY) 0.3 $2.0M 55k 36.82
American Express Company (AXP) 0.3 $2.0M 15k 134.88
Stryker Corporation (SYK) 0.3 $1.9M 9.5k 203.91
Walt Disney Company (DIS) 0.3 $1.9M 20k 94.35
Northern Trust Corporation (NTRS) 0.3 $1.8M 21k 86.24
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.3 $1.8M 86k 20.87
Devon Energy Corporation (DVN) 0.3 $1.7M 28k 60.13
Abbvie (ABBV) 0.2 $1.6M 12k 134.19
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 43k 36.55
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.9k 323.32
Starbucks Corporation (SBUX) 0.2 $1.5M 18k 84.26
Electronic Arts (EA) 0.2 $1.5M 13k 115.71
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.4M 88k 15.92
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.2 $1.4M 69k 20.39
Verizon Communications (VZ) 0.2 $1.4M 36k 37.97
Intel Corporation (INTC) 0.2 $1.3M 50k 25.76
Paypal Holdings (PYPL) 0.2 $1.3M 15k 86.09
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $1.2M 27k 46.09
Abbott Laboratories (ABT) 0.2 $1.2M 13k 96.76
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $1.2M 53k 22.83
3M Company (MMM) 0.2 $1.2M 11k 110.46
EQT Corporation (EQT) 0.2 $1.2M 29k 40.75
Home Depot (HD) 0.2 $1.2M 4.2k 276.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.2M 26k 44.35
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.1M 7.8k 145.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 4.0k 267.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 34k 31.05
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.0M 40k 25.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $964k 13k 75.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $954k 48k 19.95
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $951k 3.3k 288.18
Ishares Tr Msci Eafe Etf (EFA) 0.1 $937k 17k 56.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $924k 18k 50.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $897k 9.4k 95.63
O'reilly Automotive (ORLY) 0.1 $775k 1.1k 703.27
Ishares Tr Select Divid Etf (DVY) 0.1 $751k 7.0k 107.29
W.R. Berkley Corporation (WRB) 0.1 $751k 12k 64.71
Dollar Tree (DLTR) 0.1 $727k 5.3k 136.17
Cardinal Health (CAH) 0.1 $708k 11k 67.19
Brown & Brown (BRO) 0.1 $705k 12k 60.45
Cdw (CDW) 0.1 $701k 4.5k 155.99
S&p Global (SPGI) 0.1 $686k 2.2k 305.30
Docusign (DOCU) 0.1 $672k 13k 53.48
Copart (CPRT) 0.1 $666k 6.3k 106.46
Arch Cap Group Ord (ACGL) 0.1 $664k 15k 45.55
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $656k 7.1k 92.42
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $655k 10k 65.50
American Financial (AFG) 0.1 $647k 5.3k 122.96
Markel Corporation (MKL) 0.1 $646k 596.00 1083.89
Gartner (IT) 0.1 $599k 2.2k 276.67
Amphenol Corp Cl A (APH) 0.1 $598k 8.9k 67.15
Palo Alto Networks (PANW) 0.1 $596k 3.6k 163.87
Laboratory Corp Amer Hldgs Com New 0.1 $595k 2.9k 204.68
Fastenal Company (FAST) 0.1 $593k 13k 46.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $587k 2.8k 210.24
Thermo Fisher Scientific (TMO) 0.1 $580k 1.1k 507.88
UnitedHealth (UNH) 0.1 $577k 1.1k 504.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $565k 4.5k 125.72
Te Connectivity SHS 0.1 $564k 5.1k 110.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $562k 9.0k 62.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $545k 15k 36.33
Raytheon Technologies Corp (RTX) 0.1 $539k 6.6k 81.91
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $533k 15k 34.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $531k 5.6k 94.82
Tesla Motors (TSLA) 0.1 $522k 2.0k 265.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $521k 1.3k 401.39
Expeditors International of Washington (EXPD) 0.1 $514k 5.8k 88.39
Hf Sinclair Corp (DINO) 0.1 $504k 9.4k 53.82
Merck & Co (MRK) 0.1 $502k 5.8k 86.88
Glacier Ban (GBCI) 0.1 $472k 9.6k 49.08
Us Bancorp Del Com New (USB) 0.1 $472k 12k 40.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $461k 11k 40.89
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $459k 26k 17.86
Microchip Technology (MCHP) 0.1 $458k 7.5k 61.07
Regions Financial Corporation (RF) 0.1 $443k 22k 20.28
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $438k 19k 23.27
M&T Bank Corporation (MTB) 0.1 $436k 2.5k 176.52
Rli (RLI) 0.1 $434k 4.2k 102.46
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $430k 19k 22.16
Linde SHS 0.1 $429k 1.6k 269.81
Medtronic SHS (MDT) 0.1 $428k 5.3k 81.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $427k 4.1k 103.97
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $425k 20k 21.55
Edwards Lifesciences (EW) 0.1 $421k 5.1k 82.69
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $418k 14k 29.19
Ishares Msci Pac Jp Etf (EPP) 0.1 $413k 11k 37.55
CF Industries Holdings (CF) 0.1 $411k 4.3k 96.21
United Parcel Service CL B (UPS) 0.1 $409k 2.5k 161.40
Ross Stores (ROST) 0.1 $404k 4.8k 84.36
CarMax (KMX) 0.1 $381k 5.8k 65.94
Mondelez Intl Cl A (MDLZ) 0.1 $381k 6.9k 55.25
Boeing Company (BA) 0.1 $367k 3.0k 120.92
Nextera Energy (NEE) 0.1 $365k 4.7k 78.46
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $351k 15k 23.50
Floor & Decor Hldgs Cl A (FND) 0.1 $351k 5.0k 70.20
Omni (OMC) 0.1 $350k 5.5k 63.82
Keysight Technologies (KEYS) 0.1 $344k 2.2k 157.15
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $340k 4.6k 73.82
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $333k 8.9k 37.55
Axalta Coating Sys (AXTA) 0.1 $330k 16k 21.05
Zoetis Cl A (ZTS) 0.0 $325k 2.2k 148.27
Brown Forman Corp CL B (BF.B) 0.0 $323k 4.8k 66.74
Zimmer Holdings (ZBH) 0.0 $322k 3.1k 104.82
African Gold Acquisition Cor Shs Cl A 0.0 $319k 32k 9.91
Nike CL B (NKE) 0.0 $316k 3.8k 83.33
Qorvo (QRVO) 0.0 $311k 3.9k 79.48
A. O. Smith Corporation (AOS) 0.0 $300k 6.2k 48.54
Universal Hlth Svcs CL B (UHS) 0.0 $295k 3.3k 88.32
Eastman Chemical Company (EMN) 0.0 $293k 4.1k 71.94
Sony Group Corporation Sponsored Adr (SONY) 0.0 $286k 4.5k 64.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $279k 8.7k 32.10
Bank of America Corporation (BAC) 0.0 $276k 9.2k 30.15
Diageo Spon Adr New (DEO) 0.0 $269k 1.6k 172.22
Ishares Tr Ibonds Dec23 Etf 0.0 $267k 11k 24.98
Proshares Tr Shrt Russell2000 (RWM) 0.0 $263k 10k 26.36
Target Corporation (TGT) 0.0 $262k 1.8k 149.29
Executive Network Partnering Cl A 0.0 $257k 26k 9.98
Centene Corporation (CNC) 0.0 $252k 3.2k 77.75
Broadstone Net Lease (BNL) 0.0 $252k 16k 15.78
International Business Machines (IBM) 0.0 $251k 2.1k 118.68
Trimtabs Etf Tr Fcf Us Qlty Etf (ABFL) 0.0 $240k 5.5k 43.29
Meta Platforms Cl A (META) 0.0 $238k 1.8k 135.46
Broadcom (AVGO) 0.0 $238k 536.00 444.03
Carrier Global Corporation (CARR) 0.0 $234k 6.6k 35.62
Gilead Sciences (GILD) 0.0 $233k 3.8k 61.59
Comcast Corp Cl A (CMCSA) 0.0 $232k 7.9k 29.34
Chubb (CB) 0.0 $229k 1.3k 182.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $227k 5.2k 43.52
Philip Morris International (PM) 0.0 $219k 2.6k 84.39
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $218k 831.00 262.33
Toro Company (TTC) 0.0 $217k 2.5k 86.66
Cyberark Software SHS (CYBR) 0.0 $214k 1.4k 150.07
Molina Healthcare (MOH) 0.0 $209k 633.00 330.17
Schlumberger Com Stk (SLB) 0.0 $206k 5.7k 36.03
Icon SHS (ICLR) 0.0 $205k 1.1k 183.53
Otis Worldwide Corp (OTIS) 0.0 $203k 3.2k 63.72
Advanced Micro Devices (AMD) 0.0 $202k 3.2k 63.32
Altria (MO) 0.0 $201k 4.9k 41.38
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $200k 2.5k 79.94
Shell Spon Ads (SHEL) 0.0 $200k 4.0k 49.76
Ford Motor Company (F) 0.0 $133k 12k 11.20
Cnh Indl N V SHS (CNH) 0.0 $118k 11k 11.20
Ing Groep Sponsored Adr (ING) 0.0 $99k 12k 8.51