Resonant Capital Advisors

Resonant Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Resonant Capital Advisors

Resonant Capital Advisors holds 270 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.8 $54M 538k 100.67
Ishares Tr Core S&p500 Etf (IVV) 5.5 $52M 119k 431.42
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $35M 224k 156.15
Etf Ser Solutions Distillate Us (DSTL) 3.7 $35M 780k 44.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 3.5 $33M 655k 50.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $29M 386k 75.15
Ishares U S Etf Tr Blackrock Short (MEAR) 3.0 $29M 574k 49.81
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.9 $28M 574k 47.94
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $27M 106k 250.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $20M 47k 429.06
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $20M 360k 55.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.1 $20M 403k 48.49
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $20M 206k 94.79
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $17M 348k 48.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.7 $16M 489k 31.67
Select Sector Spdr Tr Energy (XLE) 1.6 $15M 167k 90.39
Ishares Tr Core Msci Eafe (IEFA) 1.6 $15M 228k 64.35
Apple (AAPL) 1.3 $13M 73k 171.21
Ishares Gold Tr Ishares New (IAU) 1.3 $12M 351k 34.99
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 1.2 $12M 123k 93.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.1 $11M 149k 71.33
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.1 $11M 400k 26.22
Ishares Tr National Mun Etf (MUB) 1.1 $10M 99k 102.54
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 1.1 $10M 171k 58.44
Ishares Core Msci Emkt (IEMG) 1.1 $9.9M 207k 47.59
Microsoft Corporation (MSFT) 1.0 $9.3M 30k 315.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $9.2M 183k 50.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $8.6M 119k 72.37
Ishares Tr Blackrock Ultra (ICSH) 0.9 $8.4M 167k 50.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $8.0M 20k 394.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.5M 22k 350.30
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $7.0M 140k 50.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $6.9M 147k 46.47
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $6.4M 301k 21.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $6.4M 133k 47.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $6.1M 191k 31.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 45k 131.85
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.6 $5.8M 75k 78.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.6 $5.7M 64k 89.97
Chevron Corporation (CVX) 0.6 $5.7M 34k 168.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.2M 51k 103.32
Exxon Mobil Corporation (XOM) 0.5 $5.0M 43k 117.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $5.0M 100k 49.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $4.5M 9.8k 458.19
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.5 $4.4M 211k 20.67
Ishares Tr Core Msci Intl (IDEV) 0.5 $4.3M 74k 58.28
JPMorgan Chase & Co. (JPM) 0.5 $4.3M 30k 145.02
Johnson & Johnson (JNJ) 0.4 $4.2M 27k 155.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.1M 13k 307.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $4.1M 71k 57.15
AutoZone (AZO) 0.4 $4.0M 1.6k 2539.99
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $4.0M 185k 21.59
Visa Com Cl A (V) 0.4 $4.0M 17k 230.01
McKesson Corporation (MCK) 0.4 $3.9M 9.0k 435.74
Amazon (AMZN) 0.4 $3.9M 30k 127.12
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $3.8M 88k 43.79
Marathon Petroleum Corp (MPC) 0.4 $3.8M 25k 151.34
Progressive Corporation (PGR) 0.4 $3.6M 26k 139.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $3.5M 17k 212.41
Automatic Data Processing (ADP) 0.4 $3.4M 14k 241.83
Pepsi (PEP) 0.4 $3.4M 20k 169.44
Amgen (AMGN) 0.4 $3.4M 13k 268.76
Costco Wholesale Corporation (COST) 0.4 $3.4M 6.0k 564.96
Cisco Systems (CSCO) 0.3 $3.2M 60k 53.76
Analog Devices (ADI) 0.3 $3.2M 18k 175.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $3.2M 87k 36.90
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.3 $3.2M 65k 48.37
Danaher Corporation (DHR) 0.3 $3.1M 13k 248.10
Ishares Tr Ibonds 23 Trm Ts 0.3 $3.1M 124k 24.82
McDonald's Corporation (MCD) 0.3 $3.1M 12k 263.44
Procter & Gamble Company (PG) 0.3 $3.0M 21k 145.86
CVS Caremark Corporation (CVS) 0.3 $3.0M 42k 69.82
Pfizer (PFE) 0.3 $2.9M 88k 33.17
Qualcomm (QCOM) 0.3 $2.9M 26k 111.06
EOG Resources (EOG) 0.3 $2.8M 22k 126.76
Stryker Corporation (SYK) 0.3 $2.8M 10k 274.02
American Express Company (AXP) 0.3 $2.7M 18k 149.19
Kroger (KR) 0.3 $2.7M 60k 44.75
Becton, Dickinson and (BDX) 0.3 $2.6M 10k 258.53
Eli Lilly & Co. (LLY) 0.3 $2.6M 4.9k 537.13
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.3 $2.6M 33k 77.48
Invesco Exch Trd Slf Idx Bulshs 2024 Muni 0.3 $2.5M 103k 24.64
Bristol Myers Squibb (BMY) 0.3 $2.5M 43k 58.04
Oracle Corporation (ORCL) 0.3 $2.4M 23k 105.92
eBay (EBAY) 0.3 $2.4M 54k 44.09
PNC Financial Services (PNC) 0.2 $2.3M 19k 122.77
Medtronic SHS (MDT) 0.2 $2.3M 29k 79.05
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $2.3M 129k 17.69
Lowe's Companies (LOW) 0.2 $2.2M 11k 207.84
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.2M 17k 130.86
Abrdn Etfs Bbrg All Comd K1 (BCI) 0.2 $2.1M 98k 21.11
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $2.1M 90k 22.99
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.2 $2.0M 85k 24.00
NVIDIA Corporation (NVDA) 0.2 $1.9M 4.4k 434.99
Abbvie (ABBV) 0.2 $1.8M 12k 149.06
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $1.8M 43k 42.20
Smucker J M Com New (SJM) 0.2 $1.8M 15k 122.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.8M 26k 69.58
Charles Schwab Corporation (SCHW) 0.2 $1.8M 33k 54.90
Starbucks Corporation (SBUX) 0.2 $1.8M 20k 91.27
Walt Disney Company (DIS) 0.2 $1.8M 22k 81.05
Ishares Tr Ibonds 24 Trm Ts 0.2 $1.7M 72k 23.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 51k 33.57
Electronic Arts (EA) 0.2 $1.7M 14k 120.40
Paypal Holdings (PYPL) 0.2 $1.6M 28k 58.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 23k 68.92
Home Depot (HD) 0.2 $1.6M 5.2k 302.16
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.2 $1.5M 28k 55.09
Northern Trust Corporation (NTRS) 0.2 $1.5M 21k 70.23
Dollar General (DG) 0.2 $1.5M 14k 105.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.4M 4.0k 358.81
Devon Energy Corporation (DVN) 0.2 $1.4M 30k 47.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.4M 31k 43.78
EQT Corporation (EQT) 0.1 $1.3M 32k 40.58
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $1.2M 37k 32.99
Broadcom (AVGO) 0.1 $1.2M 1.4k 830.58
S&p Global (SPGI) 0.1 $1.2M 3.2k 365.41
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $1.1M 13k 90.37
Copart (CPRT) 0.1 $1.1M 26k 43.09
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.1 $1.1M 45k 25.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.3k 335.87
Abbott Laboratories (ABT) 0.1 $1.1M 11k 96.85
Mastercard Incorporated Cl A (MA) 0.1 $1.1M 2.7k 395.91
Ishares Tr Ibonds Dec 0.1 $1.0M 40k 25.69
Intellia Therapeutics (NTLA) 0.1 $989k 31k 31.62
Palo Alto Networks (PANW) 0.1 $972k 4.1k 234.44
Cardinal Health (CAH) 0.1 $954k 11k 86.82
Markel Corporation (MKL) 0.1 $947k 643.00 1472.49
Cdw (CDW) 0.1 $914k 4.5k 201.76
Comcast Corp Cl A (CMCSA) 0.1 $892k 20k 44.34
Expeditors International of Washington (EXPD) 0.1 $887k 7.7k 114.63
W.R. Berkley Corporation (WRB) 0.1 $884k 14k 64.10
Meta Platforms Cl A (META) 0.1 $876k 2.9k 300.21
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $832k 41k 20.11
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $828k 7.6k 109.27
Brown & Brown (BRO) 0.1 $817k 12k 69.84
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $807k 33k 24.84
UnitedHealth (UNH) 0.1 $800k 1.6k 504.19
Fastenal Company (FAST) 0.1 $789k 14k 54.64
Ishares Tr Ibonds 23 Trm Hg 0.1 $782k 33k 23.64
CSX Corporation (CSX) 0.1 $770k 25k 30.75
Ishares Tr Select Divid Etf (DVY) 0.1 $764k 7.0k 109.10
Amphenol Corp Cl A (APH) 0.1 $761k 9.0k 84.20
Gartner (IT) 0.1 $749k 2.2k 343.61
O'reilly Automotive (ORLY) 0.1 $717k 789.00 908.86
Thermo Fisher Scientific (TMO) 0.1 $712k 1.4k 506.54
Tesla Motors (TSLA) 0.1 $704k 2.8k 250.22
Reinsurance Grp Of America I Com New (RGA) 0.1 $697k 4.8k 145.19
Te Connectivity SHS 0.1 $672k 5.4k 123.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $656k 15k 43.72
Merck & Co (MRK) 0.1 $651k 6.3k 103.68
Microchip Technology (MCHP) 0.1 $649k 8.3k 78.05
Laboratory Corp Amer Hldgs Com New 0.1 $645k 3.2k 201.05
Rli (RLI) 0.1 $642k 4.7k 135.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $641k 6.0k 106.20
Boeing Company (BA) 0.1 $627k 3.3k 191.68
Linde SHS (LIN) 0.1 $627k 1.7k 372.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $623k 2.3k 266.50
Ishares Tr Ibonds Dec2023 0.1 $611k 24k 25.52
United Parcel Service CL B (UPS) 0.1 $598k 3.8k 155.87
American Financial (AFG) 0.1 $594k 5.3k 111.67
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $589k 10k 58.93
Hf Sinclair Corp (DINO) 0.1 $588k 10k 56.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $582k 1.5k 399.45
Mondelez Intl Cl A (MDLZ) 0.1 $574k 8.2k 69.82
Ross Stores (ROST) 0.1 $563k 5.0k 112.95
Docusign (DOCU) 0.1 $539k 13k 42.00
Raytheon Technologies Corp (RTX) 0.1 $538k 7.5k 71.97
Dollar Tree (DLTR) 0.1 $524k 4.9k 106.45
Carrier Global Corporation (CARR) 0.1 $518k 9.4k 55.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $518k 14k 37.95
Arch Cap Group Ord (ACGL) 0.1 $503k 6.3k 79.71
Advanced Micro Devices (AMD) 0.1 $489k 4.8k 102.82
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $480k 5.3k 91.32
Wisdomtree Tr Intl Qulty Div (IQDG) 0.1 $479k 15k 32.02
Booking Holdings (BKNG) 0.0 $466k 151.00 3083.95
Omni (OMC) 0.0 $464k 6.2k 75.21
Floor & Decor Hldgs Cl A (FND) 0.0 $452k 5.0k 90.50
CF Industries Holdings (CF) 0.0 $449k 5.2k 85.74
Ishares Msci Pac Jp Etf (EPP) 0.0 $438k 11k 39.78
Universal Hlth Svcs CL B (UHS) 0.0 $426k 3.4k 125.73
Adobe Systems Incorporated (ADBE) 0.0 $413k 810.00 509.90
Zimmer Holdings (ZBH) 0.0 $406k 3.6k 112.46
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $403k 27k 14.84
BlackRock 0.0 $396k 612.00 646.49
Regions Financial Corporation (RF) 0.0 $393k 23k 17.44
Schlumberger Com Stk (SLB) 0.0 $386k 6.6k 58.53
Us Bancorp Del Com New (USB) 0.0 $383k 11k 33.54
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $382k 17k 23.08
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.0 $369k 18k 21.00
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $369k 17k 21.85
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $359k 8.9k 40.44
Enterprise Products Partners (EPD) 0.0 $356k 13k 27.37
Philip Morris International (PM) 0.0 $355k 3.8k 93.88
Intel Corporation (INTC) 0.0 $355k 10k 35.55
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.0 $355k 15k 23.77
Lam Research Corporation 0.0 $355k 564.00 628.78
Nike CL B (NKE) 0.0 $352k 3.7k 95.98
Eaton Corp SHS (ETN) 0.0 $350k 1.6k 213.28
CarMax (KMX) 0.0 $350k 4.9k 70.73
General Electric Com New (GE) 0.0 $347k 3.1k 110.63
Caterpillar (CAT) 0.0 $346k 1.3k 273.00
Vanguard World Fds Energy Etf (VDE) 0.0 $343k 2.7k 127.61
Crane Company Common Stock (CR) 0.0 $340k 3.8k 88.84
A. O. Smith Corporation (AOS) 0.0 $339k 5.1k 66.13
Taylor Morrison Hom (TMHC) 0.0 $335k 7.9k 42.61
Zoetis Cl A (ZTS) 0.0 $330k 1.9k 173.98
Sony Group Corp Sponsored Adr (SONY) 0.0 $328k 4.0k 82.41
Netflix (NFLX) 0.0 $320k 848.00 377.60
salesforce (CRM) 0.0 $318k 1.6k 202.78
Wal-Mart Stores (WMT) 0.0 $308k 1.9k 159.93
Brown Forman Corp CL B (BF.B) 0.0 $307k 5.3k 57.90
Intuitive Surgical Com New (ISRG) 0.0 $303k 1.0k 292.29
Novo-nordisk A S Adr (NVO) 0.0 $302k 3.3k 90.94
Verizon Communications (VZ) 0.0 $295k 9.1k 32.41
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $294k 8.5k 34.82
Steel Dynamics (STLD) 0.0 $290k 2.7k 107.65
Lennar Corp Cl A (LEN) 0.0 $289k 2.6k 112.23
Alliant Energy Corporation (LNT) 0.0 $287k 5.9k 48.45
Exelixis (EXEL) 0.0 $285k 13k 21.85
Union Pacific Corporation (UNP) 0.0 $285k 1.4k 203.63
Trimtabs Etf Tr Fcf Us Qlty Etf 0.0 $284k 5.5k 51.19
Shell Spon Ads (SHEL) 0.0 $282k 4.4k 64.38
Honeywell International (HON) 0.0 $280k 1.5k 184.74
Keysight Technologies (KEYS) 0.0 $280k 2.1k 132.31
General Dynamics Corporation (GD) 0.0 $279k 1.3k 220.97
International Business Machines (IBM) 0.0 $277k 2.0k 140.30
Centene Corporation (CNC) 0.0 $276k 4.0k 68.88
Murphy Usa (MUSA) 0.0 $274k 801.00 341.73
MetLife (MET) 0.0 $269k 4.3k 62.91
Intercontinental Exchange (ICE) 0.0 $267k 2.4k 110.02
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $263k 5.2k 50.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $259k 3.9k 66.56
Otis Worldwide Corp (OTIS) 0.0 $258k 3.2k 80.31
Icon SHS (ICLR) 0.0 $257k 1.0k 246.25
Ingersoll Rand (IR) 0.0 $256k 4.0k 63.72
Edwards Lifesciences (EW) 0.0 $252k 3.6k 69.28
Fiserv (FI) 0.0 $252k 2.2k 112.96
Chubb (CB) 0.0 $251k 1.2k 209.04
Proshares Tr Shrt Russell2000 (RWM) 0.0 $250k 10k 24.21
Elanco Animal Health (ELAN) 0.0 $243k 22k 11.24
Toro Company (TTC) 0.0 $240k 2.9k 83.10
TransDigm Group Incorporated (TDG) 0.0 $238k 282.00 843.13
Cyberark Software SHS (CYBR) 0.0 $234k 1.4k 163.77
Diageo Spon Adr New (DEO) 0.0 $234k 1.5k 151.67
Broadstone Net Lease (BNL) 0.0 $232k 16k 14.58
Morgan Stanley Com New (MS) 0.0 $228k 2.8k 81.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $225k 3.2k 70.76
Coca-Cola Company (KO) 0.0 $225k 4.0k 56.44
Marathon Oil Corporation (MRO) 0.0 $223k 8.3k 26.75
EXACT Sciences Corporation (EXAS) 0.0 $219k 3.2k 68.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 2.5k 87.36
Simon Property (SPG) 0.0 $217k 2.0k 108.03
Bank of America Corporation (BAC) 0.0 $217k 7.9k 27.38
Flex Ord (FLEX) 0.0 $213k 7.9k 26.98
Exelon Corporation (EXC) 0.0 $211k 5.6k 37.79
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 356.00 588.66
Altria (MO) 0.0 $204k 4.7k 43.06
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $201k 1.8k 115.01
Ameriprise Financial (AMP) 0.0 $200k 607.00 329.68
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $187k 22k 8.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $185k 13k 14.03
Under Armour CL C (UA) 0.0 $181k 28k 6.38
At&t (T) 0.0 $179k 12k 15.02
Coupang Cl A (CPNG) 0.0 $173k 10k 17.00
Haleon Spon Ads (HLN) 0.0 $170k 20k 8.37
Ing Groep Sponsored Adr (ING) 0.0 $156k 12k 13.18
Ford Motor Company (F) 0.0 $134k 11k 12.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $74k 10k 7.44
Rubicon Technologies Cl A (RBTC) 0.0 $30k 14k 2.08