Resonant Capital Advisors

Resonant Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 258 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) 5.1 $41M 106k 384.21
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $38M 250k 151.85
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.9 $31M 621k 50.59
Etf Ser Solutions Distillate Us (DSTL) 3.9 $31M 769k 40.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.9 $31M 413k 75.19
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $26M 109k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $18M 47k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $18M 189k 94.64
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $17M 321k 53.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.0 $16M 563k 29.07
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.0 $16M 340k 46.72
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $16M 323k 49.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $14M 273k 49.49
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 1.6 $13M 531k 24.75
Select Sector Spdr Tr Energy (XLE) 1.6 $13M 148k 87.47
Ishares Tr Core Msci Eafe (IEFA) 1.6 $13M 203k 61.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.5 $12M 569k 20.98
Ishares Gold Tr Ishares New (IAU) 1.3 $11M 313k 34.59
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 1.3 $10M 410k 25.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $9.4M 136k 69.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.4M 24k 351.34
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 1.0 $8.4M 175k 47.81
Apple (AAPL) 1.0 $8.3M 64k 129.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $8.1M 163k 49.82
Ishares Tr National Mun Etf (MUB) 1.0 $8.1M 76k 105.52
Ishares Core Msci Emkt (IEMG) 1.0 $7.7M 165k 46.70
Ishares Tr Ibonds Dec2023 0.9 $7.5M 294k 25.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.9 $7.2M 292k 24.78
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.9 $7.2M 84k 85.87
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $7.0M 94k 74.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $6.9M 22k 308.90
Exxon Mobil Corporation (XOM) 0.8 $6.4M 58k 110.30
Microsoft Corporation (MSFT) 0.8 $6.4M 27k 239.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $5.9M 38k 155.15
Chevron Corporation (CVX) 0.7 $5.9M 33k 179.49
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.7 $5.8M 111k 52.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $5.7M 109k 51.79
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.7 $5.6M 75k 73.94
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $5.5M 268k 20.49
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.7 $5.5M 64k 85.56
Ishares Tr Core Msci Intl (IDEV) 0.6 $5.2M 93k 55.98
McKesson Corporation (MCK) 0.6 $4.9M 13k 375.60
Progressive Corporation (PGR) 0.6 $4.7M 37k 129.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $4.4M 104k 42.50
Pfizer (PFE) 0.6 $4.4M 86k 51.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.4M 9.8k 446.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.3M 42k 102.81
Johnson & Johnson (JNJ) 0.5 $4.3M 24k 176.65
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $4.1M 171k 24.32
JPMorgan Chase & Co. (JPM) 0.5 $4.1M 31k 134.10
Ishares Tr Ibonds Dec (IBMM) 0.5 $4.1M 160k 25.75
AutoZone (AZO) 0.5 $4.1M 1.7k 2466.18
CVS Caremark Corporation (CVS) 0.5 $4.1M 44k 93.19
Ishares Tr Ibonds 23 Trm Ts 0.5 $3.9M 156k 24.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.5 $3.8M 65k 58.48
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.8M 43k 88.73
Visa Com Cl A (V) 0.4 $3.5M 17k 207.76
Automatic Data Processing (ADP) 0.4 $3.5M 15k 239.97
Dollar General (DG) 0.4 $3.4M 14k 246.80
Pepsi (PEP) 0.4 $3.4M 19k 181.69
Danaher Corporation (DHR) 0.4 $3.3M 12k 265.67
Amgen (AMGN) 0.4 $3.3M 13k 262.64
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.3M 12k 266.84
McDonald's Corporation (MCD) 0.4 $3.2M 12k 263.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.2M 17k 191.19
Oracle Corporation (ORCL) 0.4 $3.2M 39k 81.74
Bristol Myers Squibb (BMY) 0.4 $3.1M 43k 71.95
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.1M 61k 49.74
Analog Devices (ADI) 0.4 $3.0M 19k 164.03
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $2.9M 79k 36.97
Cisco Systems (CSCO) 0.4 $2.9M 61k 47.64
EOG Resources (EOG) 0.4 $2.9M 22k 129.52
PNC Financial Services (PNC) 0.4 $2.9M 18k 157.94
Marathon Petroleum Corp (MPC) 0.4 $2.9M 25k 116.39
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $2.9M 127k 22.49
Qualcomm (QCOM) 0.4 $2.8M 26k 109.94
Invesco Exch Trd Slf Idx Rafi Strg Us Etf 0.3 $2.8M 104k 26.86
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.3 $2.8M 84k 33.19
Procter & Gamble Company (PG) 0.3 $2.7M 18k 151.56
Kroger (KR) 0.3 $2.7M 60k 44.58
Costco Wholesale Corporation (COST) 0.3 $2.7M 5.9k 456.50
Amazon (AMZN) 0.3 $2.5M 30k 84.00
Becton, Dickinson and (BDX) 0.3 $2.4M 9.6k 254.30
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.4M 15k 157.05
Smucker J M Com New (SJM) 0.3 $2.4M 15k 158.46
Stryker Corporation (SYK) 0.3 $2.4M 9.6k 245.24
eBay (EBAY) 0.3 $2.3M 55k 41.47
Lowe's Companies (LOW) 0.3 $2.3M 11k 199.24
American Express Company (AXP) 0.3 $2.2M 15k 147.75
Truist Financial Corp equities (TFC) 0.3 $2.1M 48k 43.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.1M 118k 17.47
Abbvie (ABBV) 0.3 $2.1M 13k 161.61
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.3 $2.0M 85k 23.51
Invesco Exch Trd Slf Idx Rafi Strg Emmrkt 0.2 $1.9M 86k 22.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 28k 67.45
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 99.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.8M 54k 32.96
Northern Trust Corporation (NTRS) 0.2 $1.8M 20k 89.18
Eli Lilly & Co. (LLY) 0.2 $1.7M 4.8k 365.84
Devon Energy Corporation (DVN) 0.2 $1.7M 28k 61.51
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.6M 43k 38.07
Electronic Arts (EA) 0.2 $1.6M 13k 122.18
Ishares Tr Ibonds 23 Trm Hg 0.2 $1.6M 68k 23.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M 23k 65.64
Home Depot (HD) 0.2 $1.5M 4.8k 315.86
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.5M 63k 23.86
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $1.5M 28k 52.62
Abbott Laboratories (ABT) 0.2 $1.4M 13k 109.79
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.4M 68k 20.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 26k 50.14
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.3M 58k 22.06
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $1.2M 7.8k 158.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.3k 332.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.1M 4.0k 266.28
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.0M 13k 82.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 40k 25.76
O'reilly Automotive (ORLY) 0.1 $1.0M 1.2k 844.03
EQT Corporation (EQT) 0.1 $1.0M 30k 33.83
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $947k 13k 70.50
Alphabet Cap Stk Cl A (GOOGL) 0.1 $899k 10k 88.23
Raytheon Technologies Corp (RTX) 0.1 $899k 8.9k 100.92
Arch Cap Group Ord (ACGL) 0.1 $892k 14k 62.78
Cardinal Health (CAH) 0.1 $891k 12k 77.37
S&p Global (SPGI) 0.1 $879k 2.6k 334.94
UnitedHealth (UNH) 0.1 $875k 1.7k 530.18
Ishares Tr Select Divid Etf (DVY) 0.1 $844k 7.0k 120.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $844k 18k 46.98
Markel Corporation (MKL) 0.1 $841k 638.00 1317.49
Copart (CPRT) 0.1 $832k 14k 60.89
W.R. Berkley Corporation (WRB) 0.1 $819k 11k 72.57
Merck & Co (MRK) 0.1 $792k 7.1k 111.61
Cdw (CDW) 0.1 $787k 4.4k 178.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $759k 7.3k 104.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $740k 13k 57.82
Dollar Tree (DLTR) 0.1 $713k 5.0k 141.44
American Financial (AFG) 0.1 $711k 5.2k 137.28
Gartner (IT) 0.1 $710k 2.1k 336.14
Docusign (DOCU) 0.1 $697k 13k 55.42
Thermo Fisher Scientific (TMO) 0.1 $692k 1.3k 550.99
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $682k 2.9k 235.48
Brown & Brown (BRO) 0.1 $682k 12k 56.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $680k 1.5k 469.07
Amphenol Corp Cl A (APH) 0.1 $677k 8.9k 76.35
Fastenal Company (FAST) 0.1 $653k 14k 47.32
Expeditors International of Washington (EXPD) 0.1 $645k 6.2k 103.92
Reinsurance Grp Of America I Com New (RGA) 0.1 $644k 4.5k 142.09
Medtronic SHS (MDT) 0.1 $635k 8.1k 78.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $630k 15k 41.97
Broadcom (AVGO) 0.1 $622k 1.1k 559.13
Boeing Company (BA) 0.1 $607k 3.2k 190.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $606k 5.6k 108.21
United Parcel Service CL B (UPS) 0.1 $604k 3.5k 173.84
Rli (RLI) 0.1 $604k 4.6k 131.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $591k 12k 50.27
Te Connectivity SHS (TEL) 0.1 $577k 5.0k 114.80
Palo Alto Networks (PANW) 0.1 $570k 4.1k 139.54
Microchip Technology (MCHP) 0.1 $554k 7.9k 70.25
Ross Stores (ROST) 0.1 $545k 4.7k 116.07
Linde SHS 0.1 $532k 1.6k 326.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $526k 14k 37.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $521k 2.4k 214.24
Mondelez Intl Cl A (MDLZ) 0.1 $518k 7.7k 67.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $507k 4.4k 114.89
Regions Financial Corporation (RF) 0.1 $503k 23k 21.76
NVIDIA Corporation (NVDA) 0.1 $502k 3.4k 146.14
Hf Sinclair Corp (DINO) 0.1 $498k 9.6k 51.89
Paypal Holdings (PYPL) 0.1 $493k 6.9k 71.22
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $493k 21k 23.28
Us Bancorp Del Com New (USB) 0.1 $492k 11k 44.09
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $488k 22k 22.25
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $484k 22k 21.59
Universal Hlth Svcs CL B (UHS) 0.1 $479k 3.4k 140.89
Wal-Mart Stores (WMT) 0.1 $475k 3.3k 142.20
Omni (OMC) 0.1 $475k 5.8k 82.27
Glacier Ban (GBCI) 0.1 $474k 9.6k 49.42
Ishares Msci Pac Jp Etf (EPP) 0.1 $471k 11k 42.79
Intel Corporation (INTC) 0.1 $469k 18k 26.43
Nike CL B (NKE) 0.1 $454k 3.9k 117.01
Verizon Communications (VZ) 0.1 $438k 11k 39.40
Walt Disney Company (DIS) 0.1 $435k 5.0k 86.88
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.1 $424k 26k 16.51
Zimmer Holdings (ZBH) 0.1 $422k 3.3k 127.74
CarMax (KMX) 0.0 $389k 6.4k 60.89
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $385k 8.9k 43.47
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $385k 12k 31.46
Edwards Lifesciences (EW) 0.0 $380k 5.1k 74.61
Keysight Technologies (KEYS) 0.0 $379k 2.2k 171.07
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $377k 4.9k 76.27
CF Industries Holdings (CF) 0.0 $375k 4.4k 85.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $355k 15k 23.77
A. O. Smith Corporation (AOS) 0.0 $350k 6.1k 57.24
Allstate Corporation (ALL) 0.0 $347k 2.5k 136.30
Philip Morris International (PM) 0.0 $344k 3.4k 102.48
Floor & Decor Hldgs Cl A (FND) 0.0 $343k 4.9k 69.63
Toro Company (TTC) 0.0 $340k 3.0k 113.54
Union Pacific Corporation (UNP) 0.0 $339k 1.6k 207.07
Sony Group Corporation Sponsored Adr (SONY) 0.0 $338k 4.4k 76.28
Centene Corporation (CNC) 0.0 $337k 4.1k 82.01
Nextera Energy (NEE) 0.0 $333k 4.0k 83.60
Zoetis Cl A (ZTS) 0.0 $333k 2.3k 146.55
3M Company (MMM) 0.0 $331k 2.8k 119.92
Intercontinental Exchange (ICE) 0.0 $327k 3.2k 102.59
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $326k 11k 29.38
Brown Forman Corp CL B (BF.B) 0.0 $318k 4.8k 65.88
Comcast Corp Cl A (CMCSA) 0.0 $316k 9.0k 34.97
Mastercard Incorporated Cl A (MA) 0.0 $311k 895.00 347.73
Carrier Global Corporation (CARR) 0.0 $311k 7.5k 41.40
Schlumberger Com Stk (SLB) 0.0 $311k 5.8k 53.64
Meta Platforms Cl A (META) 0.0 $306k 2.5k 120.34
Morgan Stanley Com New (MS) 0.0 $305k 3.6k 85.02
Otis Worldwide Corp (OTIS) 0.0 $305k 3.9k 78.31
Diageo Spon Adr New (DEO) 0.0 $304k 1.7k 178.19
Rio Tinto Sponsored Adr (RIO) 0.0 $303k 4.3k 71.20
MetLife (MET) 0.0 $301k 4.2k 72.37
Chubb (CB) 0.0 $298k 1.3k 221.40
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $297k 8.7k 34.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $297k 4.8k 62.08
International Business Machines (IBM) 0.0 $287k 2.0k 140.89
Vanguard World Fds Energy Etf (VDE) 0.0 $287k 2.4k 121.28
Lam Research Corporation (LRCX) 0.0 $281k 666.00 421.48
Intuitive Surgical Com New (ISRG) 0.0 $274k 1.0k 265.35
Lennar Corp Cl A (LEN) 0.0 $274k 3.0k 90.50
Ishares Tr Ibonds Dec23 Etf 0.0 $268k 11k 25.03
Freeport-mcmoran CL B (FCX) 0.0 $267k 7.0k 38.00
Coca-Cola Company (KO) 0.0 $264k 4.2k 63.61
Broadstone Net Lease (BNL) 0.0 $259k 16k 16.21
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $258k 5.5k 46.53
Novo-nordisk A S Adr (NVO) 0.0 $258k 1.9k 135.34
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $257k 5.2k 49.19
Bank of America Corporation (BAC) 0.0 $255k 7.7k 33.12
Steel Dynamics (STLD) 0.0 $246k 2.5k 98.04
Proshares Tr Shrt Russell2000 (RWM) 0.0 $245k 10k 24.60
Elanco Animal Health (ELAN) 0.0 $236k 19k 12.22
Target Corporation (TGT) 0.0 $235k 1.6k 149.04
At&t (T) 0.0 $234k 13k 18.41
Altria (MO) 0.0 $234k 5.0k 46.65
General Electric Com New (GE) 0.0 $230k 2.7k 83.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $230k 895.00 256.41
Shell Spon Ads (SHEL) 0.0 $229k 4.0k 56.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $225k 3.0k 75.54
Netflix (NFLX) 0.0 $222k 753.00 294.88
Taylor Morrison Hom (TMHC) 0.0 $221k 7.3k 30.35
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $220k 2.9k 74.84
Ingersoll Rand (IR) 0.0 $220k 4.2k 52.25
Under Armour CL C (UA) 0.0 $219k 25k 8.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.8k 125.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.9k 113.96
Exelon Corporation (EXC) 0.0 $213k 4.9k 43.23
salesforce (CRM) 0.0 $211k 1.6k 132.59
Johnson Ctls Intl SHS (JCI) 0.0 $203k 3.2k 64.34
Adobe Systems Incorporated (ADBE) 0.0 $203k 603.00 336.53
Icon SHS (ICLR) 0.0 $203k 1.0k 194.25
Gilead Sciences (GILD) 0.0 $202k 2.4k 85.85
Murphy Usa (MUSA) 0.0 $202k 724.00 279.54
Cnh Indl N V SHS (CNHI) 0.0 $169k 11k 16.06
Ford Motor Company (F) 0.0 $145k 13k 11.63
Ing Groep Sponsored Adr (ING) 0.0 $142k 12k 12.17
Swvl Holdings Corp Class A Com 0.0 $2.1k 15k 0.14