Resonant Capital Advisors

Resonant Capital Advisors as of March 31, 2023

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 251 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.4 $47M 115k 411.08
Vanguard Specialized Funds Div App Etf (VIG) 4.5 $40M 260k 154.01
Etf Ser Solutions Distillate Us (DSTL) 4.0 $35M 820k 43.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.0 $35M 457k 76.23
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.4 $30M 588k 50.79
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $28M 113k 250.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.4 $21M 675k 31.27
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.3 $20M 412k 48.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $19M 47k 410.90
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $19M 198k 96.70
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.2 $19M 348k 54.92
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.0 $18M 350k 50.43
Ishares Tr Core Msci Eafe (IEFA) 2.0 $17M 261k 66.85
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.8 $16M 770k 21.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $16M 159k 100.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.7 $15M 300k 50.66
Select Sector Spdr Tr Energy (XLE) 1.5 $13M 160k 82.83
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 1.5 $13M 521k 24.90
Ishares Gold Tr Ishares New (IAU) 1.4 $12M 330k 37.37
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 1.3 $11M 447k 25.10
Apple (AAPL) 1.2 $11M 66k 164.90
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.2 $11M 147k 73.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.2 $10M 391k 26.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $9.5M 25k 376.07
Ishares Tr National Mun Etf (MUB) 1.1 $9.4M 88k 107.74
Ishares Core Msci Emkt (IEMG) 1.0 $9.0M 184k 48.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $8.6M 170k 50.54
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.9 $8.2M 171k 48.31
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.9 $8.1M 89k 90.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $7.8M 102k 76.18
Microsoft Corporation (MSFT) 0.9 $7.8M 27k 288.30
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.8 $7.2M 348k 20.59
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.8 $6.8M 121k 56.19
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $6.5M 121k 53.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.4M 21k 308.77
Exxon Mobil Corporation (XOM) 0.7 $6.3M 57k 109.66
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $6.0M 38k 156.78
Ishares Tr Core Msci Intl (IDEV) 0.7 $6.0M 99k 60.47
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $5.7M 75k 76.10
Ishares Tr Ibonds Dec2023 0.6 $5.7M 223k 25.43
Ishares Tr Ibonds 23 Trm Ts 0.6 $5.6M 226k 24.81
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $5.4M 64k 85.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.3M 51k 105.50
Chevron Corporation (CVX) 0.6 $5.2M 32k 163.16
Progressive Corporation (PGR) 0.6 $5.1M 36k 143.06
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.7M 108k 43.94
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 45k 104.00
McKesson Corporation (MCK) 0.5 $4.6M 13k 356.52
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.5M 9.8k 459.60
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $4.3M 177k 24.54
AutoZone (AZO) 0.5 $4.0M 1.6k 2458.15
JPMorgan Chase & Co. (JPM) 0.5 $4.0M 30k 130.31
Visa Com Cl A (V) 0.4 $3.9M 17k 225.46
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.9M 65k 59.96
Analog Devices (ADI) 0.4 $3.7M 19k 197.22
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.7M 13k 285.81
Oracle Corporation (ORCL) 0.4 $3.6M 39k 92.92
Ishares Tr Ibonds Dec (IBMM) 0.4 $3.6M 139k 25.87
Pfizer (PFE) 0.4 $3.5M 86k 40.80
Johnson & Johnson (JNJ) 0.4 $3.5M 23k 155.00
Marathon Petroleum Corp (MPC) 0.4 $3.4M 25k 134.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.4M 17k 204.10
Qualcomm (QCOM) 0.4 $3.4M 26k 127.58
Pepsi (PEP) 0.4 $3.4M 18k 182.30
McDonald's Corporation (MCD) 0.4 $3.3M 12k 279.61
Automatic Data Processing (ADP) 0.4 $3.3M 15k 223.74
CVS Caremark Corporation (CVS) 0.4 $3.2M 43k 74.31
Cisco Systems (CSCO) 0.4 $3.2M 61k 52.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.2M 84k 37.77
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.4 $3.1M 61k 50.63
Costco Wholesale Corporation (COST) 0.3 $3.1M 6.2k 496.87
Amgen (AMGN) 0.3 $3.1M 13k 241.75
Danaher Corporation (DHR) 0.3 $3.1M 12k 252.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $3.0M 60k 50.65
Kroger (KR) 0.3 $3.0M 61k 49.37
Bristol Myers Squibb (BMY) 0.3 $3.0M 43k 69.31
Amazon (AMZN) 0.3 $3.0M 29k 103.29
Dollar General (DG) 0.3 $2.9M 14k 210.46
Stryker Corporation (SYK) 0.3 $2.8M 9.7k 286.22
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.3 $2.8M 130k 21.25
Procter & Gamble Company (PG) 0.3 $2.6M 18k 148.69
American Express Company (AXP) 0.3 $2.5M 15k 164.95
EOG Resources (EOG) 0.3 $2.5M 22k 114.63
eBay (EBAY) 0.3 $2.5M 55k 44.37
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.4M 30k 80.76
PNC Financial Services (PNC) 0.3 $2.4M 19k 127.10
Becton, Dickinson and (BDX) 0.3 $2.4M 9.8k 247.54
Smucker J M Com New (SJM) 0.3 $2.3M 15k 157.37
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $2.3M 124k 18.87
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $2.3M 97k 24.01
Ishares Tr Ibonds 23 Trm Hg 0.3 $2.2M 94k 23.61
Lowe's Companies (LOW) 0.3 $2.2M 11k 199.97
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.2M 92k 23.79
Abbvie (ABBV) 0.2 $2.0M 13k 159.37
Starbucks Corporation (SBUX) 0.2 $2.0M 19k 104.13
Medtronic SHS (MDT) 0.2 $1.9M 24k 81.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 28k 69.92
Northern Trust Corporation (NTRS) 0.2 $1.9M 21k 88.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.9M 55k 34.13
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.8M 85k 20.77
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 43k 38.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 23k 71.52
Charles Schwab Corporation (SCHW) 0.2 $1.7M 32k 52.38
Electronic Arts (EA) 0.2 $1.6M 14k 120.45
Eli Lilly & Co. (LLY) 0.2 $1.6M 4.8k 343.42
Truist Financial Corp equities (TFC) 0.2 $1.6M 47k 34.10
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $1.5M 28k 54.12
Devon Energy Corporation (DVN) 0.2 $1.4M 28k 50.61
Home Depot (HD) 0.2 $1.4M 4.7k 295.12
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $1.3M 66k 20.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.3M 4.0k 321.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.32
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.3M 7.8k 164.52
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 12k 103.73
Abbott Laboratories (ABT) 0.1 $1.2M 12k 101.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 13k 87.77
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.3k 333.48
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $1.0M 39k 26.67
EQT Corporation (EQT) 0.1 $991k 31k 31.91
Copart (CPRT) 0.1 $979k 13k 75.21
S&p Global (SPGI) 0.1 $957k 2.8k 344.77
NVIDIA Corporation (NVDA) 0.1 $941k 3.4k 277.77
Cdw (CDW) 0.1 $863k 4.4k 194.89
Palo Alto Networks (PANW) 0.1 $850k 4.3k 199.74
Broadcom (AVGO) 0.1 $831k 1.3k 641.54
UnitedHealth (UNH) 0.1 $825k 1.7k 472.59
Cardinal Health (CAH) 0.1 $823k 11k 76.00
Ishares Tr Select Divid Etf (DVY) 0.1 $820k 7.0k 117.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $816k 1.5k 545.67
Markel Corporation (MKL) 0.1 $811k 635.00 1277.41
Expeditors International of Washington (EXPD) 0.1 $791k 7.2k 110.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $777k 7.1k 109.24
Fastenal Company (FAST) 0.1 $743k 14k 53.94
Raytheon Technologies Corp (RTX) 0.1 $742k 7.6k 97.93
Docusign (DOCU) 0.1 $739k 13k 58.30
Dollar Tree (DLTR) 0.1 $736k 5.1k 143.55
United Parcel Service CL B (UPS) 0.1 $731k 3.8k 193.99
Amphenol Corp Cl A (APH) 0.1 $721k 8.8k 82.35
Gartner (IT) 0.1 $703k 2.2k 325.77
Te Connectivity SHS (TEL) 0.1 $694k 5.3k 131.15
W.R. Berkley Corporation (WRB) 0.1 $694k 11k 62.26
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $690k 7.4k 92.69
Boeing Company (BA) 0.1 $686k 3.2k 212.43
Laboratory Corp Amer Hldgs Com New 0.1 $682k 3.0k 229.42
Brown & Brown (BRO) 0.1 $681k 12k 57.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $678k 15k 45.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $677k 10k 67.69
Microchip Technology (MCHP) 0.1 $662k 7.9k 83.78
Merck & Co (MRK) 0.1 $658k 6.1k 107.12
American Financial (AFG) 0.1 $653k 5.4k 121.50
O'reilly Automotive (ORLY) 0.1 $650k 766.00 848.98
Thermo Fisher Scientific (TMO) 0.1 $647k 1.1k 576.75
Rli (RLI) 0.1 $616k 4.6k 132.91
Reinsurance Grp Of America I Com New (RGA) 0.1 $614k 4.6k 132.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $594k 2.4k 244.33
Linde SHS (LIN) 0.1 $583k 1.6k 355.44
Meta Platforms Cl A (META) 0.1 $565k 2.7k 211.94
Omni (OMC) 0.1 $563k 5.9k 95.04
Mondelez Intl Cl A (MDLZ) 0.1 $552k 7.8k 70.49
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $552k 12k 47.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $546k 14k 39.46
Paypal Holdings (PYPL) 0.1 $533k 7.0k 75.94
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $522k 22k 23.53
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $521k 24k 22.17
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $514k 23k 22.66
Ross Stores (ROST) 0.1 $501k 4.7k 106.13
Hf Sinclair Corp (DINO) 0.1 $486k 10k 48.38
Ishares Msci Pac Jp Etf (EPP) 0.1 $482k 11k 43.79
Floor & Decor Hldgs Cl A (FND) 0.1 $481k 4.9k 98.22
Nike CL B (NKE) 0.1 $479k 3.9k 122.98
Arch Cap Group Ord (ACGL) 0.1 $466k 6.9k 67.87
Regions Financial Corporation (RF) 0.1 $443k 24k 18.76
Universal Hlth Svcs CL B (UHS) 0.0 $440k 3.5k 127.10
Tesla Motors (TSLA) 0.0 $438k 2.1k 207.46
Zimmer Holdings (ZBH) 0.0 $435k 3.4k 129.44
Glacier Ban (GBCI) 0.0 $412k 9.8k 42.01
Sony Group Corporation Sponsored Adr (SONY) 0.0 $402k 4.4k 90.65
Us Bancorp Del Com New (USB) 0.0 $391k 11k 36.53
Walt Disney Company (DIS) 0.0 $385k 3.8k 100.13
Edwards Lifesciences (EW) 0.0 $381k 4.6k 82.73
Mastercard Incorporated Cl A (MA) 0.0 $379k 1.0k 363.41
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $375k 8.9k 42.29
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $375k 4.6k 81.70
CarMax (KMX) 0.0 $365k 5.7k 64.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $359k 15k 24.06
A. O. Smith Corporation (AOS) 0.0 $354k 5.1k 69.15
Keysight Technologies (KEYS) 0.0 $347k 2.1k 161.48
Zoetis Cl A (ZTS) 0.0 $343k 2.1k 166.44
Carrier Global Corporation (CARR) 0.0 $342k 7.5k 45.75
CF Industries Holdings (CF) 0.0 $340k 4.7k 72.49
Toro Company (TTC) 0.0 $333k 3.0k 111.16
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $331k 21k 15.49
Intel Corporation (INTC) 0.0 $326k 10k 32.67
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $326k 11k 29.63
Otis Worldwide Corp (OTIS) 0.0 $325k 3.9k 84.40
Brown Forman Corp CL B (BF.B) 0.0 $320k 5.0k 64.48
Novo-nordisk A S Adr (NVO) 0.0 $305k 1.9k 160.32
Comcast Corp Cl A (CMCSA) 0.0 $304k 8.0k 37.91
Philip Morris International (PM) 0.0 $301k 3.1k 98.52
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $299k 8.5k 35.41
Lam Research Corporation (LRCX) 0.0 $298k 561.00 531.54
Verizon Communications (VZ) 0.0 $294k 7.6k 38.89
Steel Dynamics (STLD) 0.0 $293k 2.6k 113.49
Taylor Morrison Hom (TMHC) 0.0 $293k 7.7k 38.26
Lennar Corp Cl A (LEN) 0.0 $293k 2.8k 105.11
Nextera Energy (NEE) 0.0 $292k 3.8k 77.08
Vanguard World Fds Energy Etf (VDE) 0.0 $291k 2.5k 114.23
Alliant Energy Corporation (LNT) 0.0 $290k 5.4k 53.40
Schlumberger Com Stk (SLB) 0.0 $285k 5.8k 49.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k 895.00 318.00
Netflix (NFLX) 0.0 $275k 797.00 345.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $273k 5.2k 52.36
Broadstone Net Lease (BNL) 0.0 $272k 16k 17.01
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $271k 5.5k 48.89
Ishares Tr Ibonds Dec23 Etf 0.0 $269k 11k 25.19
General Electric Com New (GE) 0.0 $269k 2.8k 95.60
salesforce (CRM) 0.0 $268k 1.3k 199.78
Diageo Spon Adr New (DEO) 0.0 $267k 1.5k 182.71
Chubb (CB) 0.0 $266k 1.4k 194.95
Coca-Cola Company (KO) 0.0 $260k 4.2k 62.44
Intuitive Surgical Com New (ISRG) 0.0 $257k 1.0k 255.47
Advanced Micro Devices (AMD) 0.0 $255k 2.6k 98.01
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $247k 7.6k 32.59
Centene Corporation (CNC) 0.0 $243k 3.8k 63.21
CSX Corporation (CSX) 0.0 $237k 7.9k 29.94
Morgan Stanley Com New (MS) 0.0 $234k 2.7k 87.80
International Business Machines (IBM) 0.0 $233k 1.8k 131.09
Shell Spon Ads (SHEL) 0.0 $231k 4.0k 57.54
Ingersoll Rand (IR) 0.0 $230k 4.0k 58.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $228k 3.9k 59.05
Target Corporation (TGT) 0.0 $225k 1.4k 165.63
Icon SHS (ICLR) 0.0 $223k 1.0k 213.59
Under Armour CL C (UA) 0.0 $221k 26k 8.53
Adobe Systems Incorporated (ADBE) 0.0 $220k 570.00 385.37
Intercontinental Exchange (ICE) 0.0 $219k 2.1k 104.29
MetLife (MET) 0.0 $218k 3.8k 57.94
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $217k 1.8k 123.71
Fiserv (FI) 0.0 $216k 1.9k 113.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 2.3k 93.47
Booking Holdings (BKNG) 0.0 $212k 80.00 2652.41
Wal-Mart Stores (WMT) 0.0 $211k 1.4k 148.03
Cyberark Software SHS (CYBR) 0.0 $211k 1.4k 147.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 2.9k 73.16
Exelon Corporation (EXC) 0.0 $208k 5.0k 41.89
Franco-Nevada Corporation (FNV) 0.0 $206k 1.4k 145.80
Darden Restaurants (DRI) 0.0 $205k 1.3k 155.16
ON Semiconductor (ON) 0.0 $204k 2.5k 82.32
Elanco Animal Health (ELAN) 0.0 $186k 20k 9.40
Cnh Indl N V SHS (CNH) 0.0 $170k 11k 15.27
Ing Groep Sponsored Adr (ING) 0.0 $138k 12k 11.87
Ford Motor Company (F) 0.0 $127k 10k 12.60