Resonant Capital Advisors

Resonant Capital Advisors as of June 30, 2023

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 269 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.6 $52M 117k 445.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $39M 383k 100.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.1 $38M 504k 75.66
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $37M 225k 163.20
Etf Ser Solutions Distillate Us (DSTL) 3.8 $35M 779k 45.27
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.1 $29M 572k 50.65
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $27M 104k 261.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $21M 47k 444.92
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.2 $21M 356k 57.57
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.2 $20M 400k 50.45
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $20M 200k 99.65
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $20M 396k 49.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.9 $17M 347k 50.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $16M 485k 32.29
Ishares Tr Core Msci Eafe (IEFA) 1.6 $15M 222k 67.50
Select Sector Spdr Tr Energy (XLE) 1.5 $14M 167k 81.17
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 1.4 $13M 613k 21.17
Apple (AAPL) 1.4 $13M 66k 193.97
Ishares Gold Tr Ishares New (IAU) 1.4 $13M 346k 36.39
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 1.3 $12M 498k 24.77
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.3 $12M 122k 96.07
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $12M 153k 75.09
Ishares Tr National Mun Etf (MUB) 1.2 $11M 100k 106.73
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.1 $11M 170k 62.16
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $11M 392k 26.77
Ishares Core Msci Emkt (IEMG) 1.1 $10M 202k 49.29
Microsoft Corporation (MSFT) 1.1 $9.7M 28k 340.54
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $8.9M 116k 77.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.8M 22k 408.86
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.9 $8.7M 345k 25.08
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.8 $7.6M 159k 47.63
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $7.4M 147k 50.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.0M 21k 341.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $6.6M 127k 52.43
Exxon Mobil Corporation (XOM) 0.7 $6.3M 59k 107.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $6.2M 38k 163.65
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.7 $6.1M 297k 20.57
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $6.0M 75k 80.00
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $5.7M 64k 89.45
Ishares Tr Ibonds Dec2023 0.6 $5.6M 219k 25.49
McKesson Corporation (MCK) 0.6 $5.5M 13k 427.85
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.5M 45k 120.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.4M 51k 106.07
Chevron Corporation (CVX) 0.6 $5.3M 34k 157.35
Ishares Tr Ibonds 23 Trm Ts 0.5 $5.0M 203k 24.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.7M 9.8k 480.42
Progressive Corporation (PGR) 0.5 $4.7M 35k 132.37
Ishares Tr Core Msci Intl (IDEV) 0.5 $4.5M 74k 61.12
JPMorgan Chase & Co. (JPM) 0.5 $4.4M 30k 145.44
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $4.3M 177k 24.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.5 $4.2M 92k 45.89
Visa Com Cl A (V) 0.4 $4.1M 17k 237.48
Johnson & Johnson (JNJ) 0.4 $4.1M 25k 165.52
AutoZone (AZO) 0.4 $4.0M 1.6k 2493.36
Amazon (AMZN) 0.4 $4.0M 31k 130.36
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.9M 13k 308.58
Pepsi (PEP) 0.4 $3.7M 20k 185.22
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $3.6M 177k 20.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.6M 17k 220.28
Analog Devices (ADI) 0.4 $3.6M 18k 194.81
Ishares Tr Ibonds Dec (IBMM) 0.4 $3.6M 139k 25.76
McDonald's Corporation (MCD) 0.4 $3.5M 12k 298.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $3.3M 86k 38.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $3.3M 56k 58.66
Costco Wholesale Corporation (COST) 0.4 $3.3M 6.1k 538.38
Pfizer (PFE) 0.3 $3.2M 87k 36.68
Automatic Data Processing (ADP) 0.3 $3.1M 14k 221.06
Cisco Systems (CSCO) 0.3 $3.1M 60k 51.74
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.1M 61k 50.23
Qualcomm (QCOM) 0.3 $3.0M 26k 119.04
Danaher Corporation (DHR) 0.3 $3.0M 12k 240.27
Procter & Gamble Company (PG) 0.3 $3.0M 20k 151.74
CVS Caremark Corporation (CVS) 0.3 $3.0M 43k 69.13
American Express Company (AXP) 0.3 $2.9M 17k 174.20
Marathon Petroleum Corp (MPC) 0.3 $2.9M 25k 116.60
Stryker Corporation (SYK) 0.3 $2.9M 9.5k 305.84
Kroger (KR) 0.3 $2.8M 60k 47.00
Bristol Myers Squibb (BMY) 0.3 $2.8M 43k 63.95
Amgen (AMGN) 0.3 $2.7M 12k 222.02
Oracle Corporation (ORCL) 0.3 $2.7M 23k 119.09
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.6M 32k 82.46
Medtronic SHS (MDT) 0.3 $2.6M 29k 88.79
Becton, Dickinson and (BDX) 0.3 $2.6M 9.8k 264.01
EOG Resources (EOG) 0.3 $2.5M 22k 114.44
Lowe's Companies (LOW) 0.3 $2.4M 11k 225.70
eBay (EBAY) 0.3 $2.4M 54k 44.69
PNC Financial Services (PNC) 0.3 $2.4M 19k 125.95
Eli Lilly & Co. (LLY) 0.3 $2.3M 5.0k 468.98
Dollar General (DG) 0.3 $2.3M 14k 169.78
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $2.3M 123k 18.37
Smucker J M Com New (SJM) 0.2 $2.2M 15k 147.67
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $2.2M 91k 23.80
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.2M 92k 23.51
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $1.9M 95k 20.16
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.9M 26k 73.03
Starbucks Corporation (SBUX) 0.2 $1.9M 19k 99.06
Charles Schwab Corporation (SCHW) 0.2 $1.8M 33k 56.68
Ishares Tr Ibonds 23 Trm Hg 0.2 $1.8M 77k 23.63
Electronic Arts (EA) 0.2 $1.8M 14k 129.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 51k 34.38
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.7M 43k 39.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 14k 119.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M 23k 72.50
Abbvie (ABBV) 0.2 $1.7M 12k 134.73
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $1.7M 29k 56.74
Northern Trust Corporation (NTRS) 0.2 $1.6M 21k 74.90
Home Depot (HD) 0.2 $1.6M 5.1k 310.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.5M 4.0k 369.92
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.4M 31k 45.99
Devon Energy Corporation (DVN) 0.2 $1.4M 30k 48.34
NVIDIA Corporation (NVDA) 0.2 $1.4M 3.4k 423.02
EQT Corporation (EQT) 0.1 $1.3M 31k 41.13
Abbott Laboratories (ABT) 0.1 $1.3M 12k 109.02
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.3M 7.3k 171.83
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.2M 13k 93.64
Copart (CPRT) 0.1 $1.2M 13k 91.21
Broadcom (AVGO) 0.1 $1.2M 1.3k 867.43
S&p Global (SPGI) 0.1 $1.1M 2.9k 400.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.3k 344.63
Palo Alto Networks (PANW) 0.1 $1.0M 4.1k 255.51
Cardinal Health (CAH) 0.1 $1.0M 11k 95.07
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.0M 20k 50.14
Expeditors International of Washington (EXPD) 0.1 $906k 7.5k 121.13
UnitedHealth (UNH) 0.1 $874k 1.8k 480.64
Markel Corporation (MKL) 0.1 $871k 630.00 1383.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $838k 7.5k 111.60
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $833k 41k 20.13
Fastenal Company (FAST) 0.1 $828k 14k 58.99
W.R. Berkley Corporation (WRB) 0.1 $818k 14k 59.56
Cdw (CDW) 0.1 $813k 4.4k 183.50
Comcast Corp Cl A (CMCSA) 0.1 $807k 19k 41.55
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $802k 31k 25.84
Brown & Brown (BRO) 0.1 $798k 12k 68.84
Ishares Tr Select Divid Etf (DVY) 0.1 $793k 7.0k 113.30
CSX Corporation (CSX) 0.1 $790k 23k 34.10
Meta Platforms Cl A (META) 0.1 $784k 2.7k 286.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $777k 7.0k 110.48
Gartner (IT) 0.1 $760k 2.2k 350.31
Raytheon Technologies Corp (RTX) 0.1 $753k 7.7k 97.96
Te Connectivity SHS (TEL) 0.1 $752k 5.4k 140.16
Amphenol Corp Cl A (APH) 0.1 $751k 8.8k 85.16
O'reilly Automotive (ORLY) 0.1 $738k 772.00 955.30
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $733k 3.0k 241.33
Merck & Co (MRK) 0.1 $722k 6.2k 116.12
Microchip Technology (MCHP) 0.1 $719k 8.0k 89.59
Dollar Tree (DLTR) 0.1 $711k 5.0k 143.50
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $693k 15k 46.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $690k 1.5k 470.59
Boeing Company (BA) 0.1 $686k 3.2k 211.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $669k 2.4k 275.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $654k 10k 65.44
United Parcel Service CL B (UPS) 0.1 $654k 3.6k 179.25
Reinsurance Grp Of America I Com New (RGA) 0.1 $649k 4.7k 138.69
Docusign (DOCU) 0.1 $638k 13k 51.09
Rli (RLI) 0.1 $635k 4.7k 136.47
Linde SHS (LIN) 0.1 $630k 1.7k 381.08
Mastercard Incorporated Cl A (MA) 0.1 $630k 1.6k 393.30
American Financial (AFG) 0.1 $623k 5.2k 118.75
Omni (OMC) 0.1 $604k 6.3k 95.84
Tesla Motors (TSLA) 0.1 $580k 2.2k 261.77
Mondelez Intl Cl A (MDLZ) 0.1 $572k 7.8k 73.33
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $546k 12k 47.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $542k 14k 39.56
Ross Stores (ROST) 0.1 $541k 4.8k 112.13
Advanced Micro Devices (AMD) 0.1 $531k 4.7k 113.91
Universal Hlth Svcs CL B (UHS) 0.1 $530k 3.4k 157.77
Floor & Decor Hldgs Cl A (FND) 0.1 $515k 4.9k 103.96
CarMax (KMX) 0.1 $507k 6.1k 83.70
Zimmer Holdings (ZBH) 0.1 $492k 3.4k 145.84
Thermo Fisher Scientific (TMO) 0.1 $491k 941.00 522.18
Paypal Holdings (PYPL) 0.1 $483k 7.2k 66.73
Arch Cap Group Ord (ACGL) 0.1 $473k 6.3k 74.85
Ishares Msci Pac Jp Etf (EPP) 0.1 $465k 11k 42.24
Hf Sinclair Corp (DINO) 0.0 $448k 10k 44.61
Regions Financial Corporation (RF) 0.0 $423k 24k 18.02
BlackRock (BLK) 0.0 $423k 612.00 691.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $407k 5.1k 80.11
Nike CL B (NKE) 0.0 $402k 3.6k 110.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $383k 17k 23.13
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $381k 18k 21.63
Taylor Morrison Hom (TMHC) 0.0 $378k 7.8k 48.77
A. O. Smith Corporation (AOS) 0.0 $375k 5.1k 72.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $374k 17k 22.15
Us Bancorp Del Com New (USB) 0.0 $373k 11k 33.52
Carrier Global Corporation (CARR) 0.0 $369k 7.4k 49.90
Lam Research Corporation (LRCX) 0.0 $362k 562.00 644.58
Keysight Technologies (KEYS) 0.0 $359k 2.1k 167.45
Intuitive Surgical Com New (ISRG) 0.0 $358k 1.0k 341.94
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $357k 15k 23.91
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $355k 8.9k 40.07
Zoetis Cl A (ZTS) 0.0 $355k 2.1k 172.21
Netflix (NFLX) 0.0 $355k 805.00 440.49
Sony Group Corporation Sponsored Adr (SONY) 0.0 $354k 3.9k 90.04
Otis Worldwide Corp (OTIS) 0.0 $344k 3.9k 89.01
Enterprise Products Partners (EPD) 0.0 $343k 13k 26.35
Edwards Lifesciences (EW) 0.0 $342k 3.6k 94.33
CF Industries Holdings (CF) 0.0 $342k 4.9k 69.42
Brown Forman Corp CL B (BF.B) 0.0 $339k 5.1k 66.98
Lennar Corp Cl A (LEN) 0.0 $334k 2.7k 125.31
General Electric Com New (GE) 0.0 $329k 3.0k 109.85
Eaton Corp SHS (ETN) 0.0 $325k 1.6k 201.10
salesforce (CRM) 0.0 $321k 1.5k 211.26
Intel Corporation (INTC) 0.0 $320k 9.6k 33.44
Walt Disney Company (DIS) 0.0 $318k 3.6k 89.28
Philip Morris International (PM) 0.0 $314k 3.2k 98.89
Glacier Ban (GBCI) 0.0 $314k 10k 31.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $313k 8.5k 36.99
Adobe Systems Incorporated (ADBE) 0.0 $309k 631.00 488.99
Novo-nordisk A S Adr (NVO) 0.0 $308k 1.9k 161.83
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $305k 21k 14.27
Toro Company (TTC) 0.0 $305k 3.0k 101.99
Nextera Energy (NEE) 0.0 $299k 4.0k 74.20
Schlumberger Com Stk (SLB) 0.0 $291k 5.9k 49.37
Trimtabs Etf Tr Fcf Us Qlty Etf (TTAC) 0.0 $291k 5.5k 52.49
Alliant Energy Corporation (LNT) 0.0 $287k 5.5k 52.48
Steel Dynamics (STLD) 0.0 $285k 2.6k 109.36
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $284k 9.6k 29.44
Verizon Communications (VZ) 0.0 $283k 7.6k 37.19
Vanguard World Fds Energy Etf (VDE) 0.0 $278k 2.4k 113.87
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $277k 5.2k 53.11
Ishares Tr Ibonds Dec23 Etf 0.0 $270k 11k 25.29
Centene Corporation (CNC) 0.0 $262k 3.9k 67.45
Fiserv (FI) 0.0 $262k 2.1k 126.15
Icon SHS (ICLR) 0.0 $261k 1.0k 250.20
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $261k 881.00 295.83
Caterpillar (CAT) 0.0 $260k 1.1k 246.05
Ingersoll Rand (IR) 0.0 $259k 4.0k 65.36
International Business Machines (IBM) 0.0 $257k 1.9k 133.81
Diageo Spon Adr New (DEO) 0.0 $254k 1.5k 173.48
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $249k 4.0k 62.32
Coca-Cola Company (KO) 0.0 $248k 4.1k 60.69
Asml Holding N V N Y Registry Shs (ASML) 0.0 $247k 341.00 724.75
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $245k 7.3k 33.65
Morgan Stanley Com New (MS) 0.0 $244k 2.9k 85.40
Intercontinental Exchange (ICE) 0.0 $243k 2.2k 113.08
Shell Spon Ads (SHEL) 0.0 $243k 4.0k 60.38
Broadstone Net Lease (BNL) 0.0 $242k 16k 15.44
Murphy Usa (MUSA) 0.0 $241k 773.00 311.11
TransDigm Group Incorporated (TDG) 0.0 $235k 263.00 894.17
Wal-Mart Stores (WMT) 0.0 $235k 1.5k 157.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $233k 2.3k 101.37
Simon Property (SPG) 0.0 $229k 2.0k 115.48
Chubb (CB) 0.0 $228k 1.2k 193.42
MetLife (MET) 0.0 $224k 4.0k 56.53
Cyberark Software SHS (CYBR) 0.0 $223k 1.4k 156.33
Totalenergies Se Sponsored Ads (TTE) 0.0 $222k 3.9k 57.64
Union Pacific Corporation (UNP) 0.0 $220k 1.1k 204.62
Booking Holdings (BKNG) 0.0 $219k 81.00 2700.33
Flex Ord (FLEX) 0.0 $218k 7.9k 27.64
Darden Restaurants (DRI) 0.0 $218k 1.3k 167.08
Johnson Ctls Intl SHS (JCI) 0.0 $218k 3.2k 68.51
Target Corporation (TGT) 0.0 $218k 1.7k 131.90
Honeywell International (HON) 0.0 $216k 1.0k 207.50
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $215k 1.8k 122.58
Posco Holdings Sponsored Adr (PKX) 0.0 $212k 2.9k 73.95
Exelon Corporation (EXC) 0.0 $211k 5.2k 40.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $209k 2.9k 72.62
Elanco Animal Health (ELAN) 0.0 $209k 21k 10.06
Altria (MO) 0.0 $207k 4.5k 46.24
Gilead Sciences (GILD) 0.0 $204k 2.6k 77.07
Franco-Nevada Corporation (FNV) 0.0 $202k 1.4k 142.60
Wells Fargo & Company (WFC) 0.0 $201k 4.7k 42.68
Under Armour CL C (UA) 0.0 $179k 27k 6.71
Haleon Spon Ads (HLN) 0.0 $169k 20k 8.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 13k 12.70
Cnh Indl N V SHS (CNHI) 0.0 $160k 11k 14.40
Ford Motor Company (F) 0.0 $158k 10k 15.13
Ing Groep Sponsored Adr (ING) 0.0 $157k 12k 13.47
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $80k 10k 8.01