$802 Million is the total value of Resonant Capital Advisors, LLC's 258 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,732,348 | +9.8% | 106,016 | +2.5% | 5.08% | -9.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $37,882,141 | +16.5% | 249,471 | +3.7% | 4.72% | -4.4% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $31,413,820 | +49.7% | 620,924 | +48.8% | 3.92% | +22.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $31,370,799 | +16.9% | 768,892 | +5.8% | 3.91% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,076,266 | +21.0% | 413,303 | +19.5% | 3.88% | -0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $26,319,786 | +13.6% | 108,809 | +3.0% | 3.28% | -6.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $18,051,788 | +119.8% | 46,984 | +105.3% | 2.25% | +80.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,927,975 | +9.3% | 189,433 | +0.7% | 2.24% | -10.3% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $17,150,708 | +11.7% | 320,934 | -0.1% | 2.14% | -8.3% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $16,377,533 | +2.7% | 563,383 | -11.1% | 2.04% | -15.7% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $15,892,752 | -3.0% | 340,170 | -11.7% | 1.98% | -20.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $15,875,899 | +9.3% | 322,484 | +9.1% | 1.98% | -10.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $13,510,028 | +51.0% | 272,985 | +46.8% | 1.68% | +23.9% |
| BSMO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,130,969 | +67.0% | 530,544 | +64.4% | 1.64% | +37.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,968,726 | +24.9% | 148,265 | +2.9% | 1.62% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,511,088 | +9.4% | 202,970 | -6.6% | 1.56% | -10.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,946,180 | +567.0% | 569,408 | +563.5% | 1.49% | +447.8% |
| IAU | Buy | ISHARES GOLD TRishares new | $10,822,312 | +11.6% | 312,874 | +1.7% | 1.35% | -8.4% |
| BSMN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,312,958 | +155.0% | 410,303 | +151.4% | 1.29% | +109.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $9,441,410 | +18.6% | 135,594 | +5.6% | 1.18% | -2.7% |
| VOO | Buy | VANGUARD INDEX FDS | $8,397,026 | +23.9% | 23,900 | +16.2% | 1.05% | +1.7% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $8,357,427 | +6.4% | 174,805 | +3.8% | 1.04% | -12.7% | |
| AAPL | Buy | APPLE INC | $8,265,346 | -3.4% | 63,614 | +2.8% | 1.03% | -20.7% |
| IGSB | Sell | ISHARES TR | $8,102,874 | -12.7% | 162,643 | -13.6% | 1.01% | -28.3% |
| MUB | Buy | ISHARES TRnational mun etf | $8,062,783 | +67.2% | 76,410 | +62.6% | 1.01% | +37.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,681,002 | +21.6% | 164,475 | +11.9% | 0.96% | -0.2% |
| IBML | Sell | ISHARES TRibonds dec2023 | $7,459,592 | -4.4% | 294,264 | -4.8% | 0.93% | -21.6% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $7,240,425 | -9.5% | 292,188 | -14.4% | 0.90% | -25.7% |
| RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $7,198,112 | +20.1% | 83,827 | +4.1% | 0.90% | -1.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,002,169 | -12.4% | 94,343 | -20.7% | 0.87% | -28.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,915,962 | +52.9% | 22,389 | +32.2% | 0.86% | +25.5% |
| XOM | Buy | EXXON MOBIL CORP | $6,428,394 | +27.4% | 58,281 | +0.8% | 0.80% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $6,402,475 | +21.8% | 26,697 | +18.3% | 0.80% | -0.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,942,245 | +11.8% | 38,300 | 0.0% | 0.74% | -8.3% | |
| CVX | Buy | CHEVRON CORP NEW | $5,881,169 | +33.0% | 32,766 | +6.5% | 0.73% | +9.1% |
| JSMD | Buy | JANUS DETROIT STR TRhendersn sml etf | $5,797,773 | +11.2% | 111,303 | +4.6% | 0.72% | -8.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $5,665,215 | +12.9% | 109,388 | +12.9% | 0.71% | -7.3% |
| RWL | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $5,561,989 | +9.7% | 75,223 | -0.5% | 0.69% | -10.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $5,482,632 | +292.5% | 267,640 | +290.6% | 0.68% | +222.6% |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $5,466,600 | +15.3% | 63,892 | 0.0% | 0.68% | -5.4% | |
| IDEV | Buy | ISHARES TRcore msci intl | $5,210,003 | +54.4% | 93,069 | +33.2% | 0.65% | +26.7% |
| MCK | Sell | MCKESSON CORP | $4,906,418 | +8.6% | 13,063 | -1.6% | 0.61% | -10.9% |
| PGR | Sell | PROGRESSIVE CORP | $4,737,269 | +10.5% | 36,522 | -1.0% | 0.59% | -9.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $4,437,935 | +17.1% | 104,422 | +6.2% | 0.55% | -4.0% |
| PFE | Buy | PFIZER INC | $4,413,250 | +22.1% | 86,129 | +4.3% | 0.55% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,373,326 | +8.6% | 9,803 | -1.3% | 0.54% | -10.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,332,619 | +17.3% | 42,142 | +5.9% | 0.54% | -3.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,304,784 | +13.6% | 24,369 | +5.0% | 0.54% | -6.8% |
| BSMP | Sell | INVESCO EXCH TRD SLF IDX FD | $4,149,630 | -7.6% | 170,626 | -9.6% | 0.52% | -24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,143,422 | +45.9% | 30,898 | +13.8% | 0.52% | +20.0% |
| IBMM | Buy | ISHARES TRibonds dec | $4,107,640 | +21.2% | 159,520 | +20.1% | 0.51% | -0.6% |
| AZO | Sell | AUTOZONE INC | $4,086,460 | +14.7% | 1,657 | -0.4% | 0.51% | -5.7% |
| CVS | Buy | CVS HEALTH CORP | $4,073,242 | -0.6% | 43,709 | +1.7% | 0.51% | -18.5% |
| IBTD | New | ISHARES TRibonds 23 trm ts | $3,852,324 | – | 155,934 | +100.0% | 0.48% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,807,516 | +9.2% | 65,108 | +8.9% | 0.48% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,784,423 | +4.5% | 42,651 | +13.2% | 0.47% | -14.3% |
| V | Buy | VISA INC | $3,523,402 | +24.9% | 16,959 | +6.8% | 0.44% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,497,553 | +4.7% | 14,575 | -0.9% | 0.44% | -14.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,417,686 | +4.5% | 13,848 | +1.5% | 0.43% | -14.3% |
| PEP | Buy | PEPSICO INC | $3,393,930 | +16.1% | 18,680 | +4.3% | 0.42% | -4.7% |
| DHR | Buy | DANAHER CORPORATION | $3,306,263 | +4.6% | 12,445 | +1.8% | 0.41% | -14.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,277,863 | +5.2% | 12,284 | +1.4% | 0.41% | -13.7% |
| AMGN | Buy | AMGEN INC | $3,280,899 | +17.5% | 12,492 | +0.8% | 0.41% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $3,236,718 | +22.6% | 12,282 | +7.4% | 0.40% | +0.7% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $3,201,859 | +6.5% | 16,747 | 0.0% | 0.40% | -12.7% | |
| ORCL | Buy | ORACLE CORP | $3,163,011 | +35.6% | 38,696 | +1.3% | 0.39% | +11.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,112,629 | +3.3% | 43,261 | +2.1% | 0.39% | -15.3% |
| ADI | Buy | ANALOG DEVICES INC | $3,045,217 | +18.7% | 18,565 | +0.8% | 0.38% | -2.6% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $3,050,851 | -45.7% | 61,335 | -47.2% | 0.38% | -55.6% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $2,934,568 | +35.6% | 79,377 | +24.9% | 0.37% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $2,917,807 | +22.7% | 61,247 | +3.0% | 0.36% | +0.8% |
| EOG | Buy | EOG RES INC | $2,899,953 | +22.5% | 22,390 | +5.6% | 0.36% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,869,296 | +8.2% | 18,167 | +2.4% | 0.36% | -11.2% |
| MPC | Buy | MARATHON PETE CORP | $2,865,638 | +21.5% | 24,621 | +3.7% | 0.36% | -0.3% |
| COMB | Sell | GRANITESHARES ETF TR | $2,862,106 | -42.7% | 127,261 | -26.5% | 0.36% | -53.0% |
| QCOM | Buy | QUALCOMM INC | $2,828,207 | -1.5% | 25,725 | +1.2% | 0.35% | -19.0% |
| ISDX | New | INVESCO EXCH TRD SLF IDX FDrafi strg us etf | $2,784,899 | – | 103,682 | +100.0% | 0.35% | – |
| IUSS | New | INVESCO EXCH TRD SLF IDX FDrafi strg us sml | $2,771,564 | – | 83,506 | +100.0% | 0.35% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,733,081 | +31.9% | 18,033 | +9.9% | 0.34% | +8.3% |
| KR | Sell | KROGER CO | $2,694,594 | +1.7% | 60,444 | -0.2% | 0.34% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,676,003 | -2.9% | 5,862 | +0.5% | 0.33% | -20.3% |
| AMZN | Buy | AMAZON COM INC | $2,499,252 | -22.4% | 29,753 | +4.4% | 0.31% | -36.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,429,074 | +9.7% | 9,552 | -3.9% | 0.30% | -9.8% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,382,291 | – | 15,169 | +100.0% | 0.30% | – |
| SJM | Buy | SMUCKER J M CO | $2,355,349 | +15.7% | 14,864 | +0.4% | 0.29% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $2,353,814 | +21.5% | 9,598 | +1.0% | 0.29% | -0.3% |
| EBAY | Buy | EBAY INC. | $2,286,863 | +12.9% | 55,145 | +0.3% | 0.28% | -7.5% |
| LOW | Buy | LOWES COS INC | $2,253,404 | +8.8% | 11,310 | +2.6% | 0.28% | -10.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,238,856 | +11.6% | 15,153 | +1.8% | 0.28% | -8.5% |
| TFC | Buy | TRUIST FINL CORP | $2,083,900 | +1.8% | 48,429 | +3.0% | 0.26% | -16.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $2,066,456 | +47.3% | 118,286 | +34.2% | 0.26% | +21.1% |
| ABBV | Buy | ABBVIE INC | $2,057,619 | +28.0% | 12,732 | +6.3% | 0.26% | +5.3% |
| BSMQ | Buy | INVESCO EXCH TRD SLF IDX FD | $2,007,589 | +65.9% | 85,393 | +61.1% | 0.25% | +35.9% |
| ISEM | New | INVESCO EXCH TRD SLF IDX FDrafi strg emmrkt | $1,936,602 | – | 85,468 | +100.0% | 0.24% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,856,291 | +230.3% | 27,521 | +204.5% | 0.23% | +171.8% |
| SBUX | Buy | STARBUCKS CORP | $1,852,758 | +20.2% | 18,677 | +2.1% | 0.23% | -1.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,775,259 | +66.7% | 53,861 | +57.1% | 0.22% | +36.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,760,122 | -3.2% | 19,737 | -6.4% | 0.22% | -20.3% |
| LLY | Sell | LILLY ELI & CO | $1,738,838 | +10.7% | 4,753 | -2.2% | 0.22% | -9.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,727,631 | +1.1% | 28,087 | -1.1% | 0.22% | -17.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,638,556 | +9.9% | 13,411 | +4.1% | 0.20% | -10.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,639,687 | +4.2% | 43,070 | +0.1% | 0.20% | -14.6% |
| IBHC | New | ISHARES TRibonds 23 trm hg | $1,586,549 | – | 67,599 | +100.0% | 0.20% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,518,910 | +62.1% | 23,140 | +38.3% | 0.19% | +33.1% |
| HD | Buy | HOME DEPOT INC | $1,518,339 | +30.0% | 4,807 | +13.6% | 0.19% | +6.2% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $1,495,803 | – | 62,697 | +100.0% | 0.19% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $1,468,203 | – | 27,902 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $1,376,437 | +12.9% | 12,537 | -0.5% | 0.17% | -7.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,361,746 | +42.7% | 67,614 | +41.4% | 0.17% | +17.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,316,204 | +14.4% | 26,251 | +1.1% | 0.16% | -6.3% |
| BCI | New | ABRDN ETFS | $1,272,355 | – | 57,677 | +100.0% | 0.16% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,227,836 | +8.8% | 7,751 | 0.0% | 0.15% | -11.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,095,865 | +15.2% | 3,300 | 0.0% | 0.14% | -5.5% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,065,120 | -0.5% | 4,000 | 0.0% | 0.13% | -18.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $1,044,888 | +8.4% | 12,693 | 0.0% | 0.13% | -11.6% | |
| SPIP | Sell | SPDR SER TRportfli tips etf | $1,035,346 | +1.2% | 40,192 | -0.4% | 0.13% | -16.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,023,808 | +32.1% | 1,213 | +10.1% | 0.13% | +8.5% |
| EQT | Buy | EQT CORP | $1,016,727 | -14.1% | 30,054 | +3.5% | 0.13% | -29.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $946,745 | +44.5% | 13,429 | +34.3% | 0.12% | +18.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $898,592 | +66.7% | 8,904 | +35.3% | 0.11% | +36.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $899,064 | +0.2% | 10,190 | +8.6% | 0.11% | -17.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $891,664 | +34.3% | 14,203 | -2.6% | 0.11% | +9.9% |
| CAH | Buy | CARDINAL HEALTH INC | $891,021 | +25.9% | 11,517 | +9.3% | 0.11% | +2.8% |
| SPGI | Buy | S&P GLOBAL INC | $879,218 | +28.2% | 2,625 | +16.8% | 0.11% | +5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $875,327 | +51.7% | 1,651 | +44.4% | 0.11% | +23.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $843,761 | -30.8% | 17,960 | -32.1% | 0.10% | -43.2% |
| DVY | ISHARES TRselect divid etf | $844,200 | +12.4% | 7,000 | 0.0% | 0.10% | -7.9% | |
| MKL | Buy | MARKEL CORP | $840,559 | +30.1% | 638 | +7.0% | 0.10% | +7.1% |
| CPRT | Buy | COPART INC | $832,062 | +24.9% | 13,665 | +118.4% | 0.10% | +3.0% |
| WRB | Sell | BERKLEY W R CORP | $819,243 | +9.1% | 11,289 | -2.7% | 0.10% | -10.5% |
| MRK | Buy | MERCK & CO INC | $792,400 | +57.8% | 7,100 | +22.9% | 0.10% | +30.3% |
| CDW | Sell | CDW CORP | $786,645 | +12.2% | 4,405 | -2.0% | 0.10% | -8.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $758,711 | +15.7% | 7,259 | +2.3% | 0.10% | -5.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $740,212 | – | 12,802 | +100.0% | 0.09% | – |
| DLTR | Sell | DOLLAR TREE INC | $712,999 | -1.9% | 5,041 | -5.6% | 0.09% | -19.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $710,973 | +9.9% | 5,179 | -1.6% | 0.09% | -9.2% |
| IT | Sell | GARTNER INC | $709,592 | +18.5% | 2,111 | -2.5% | 0.09% | -3.3% |
| DOCU | Buy | DOCUSIGN INC | $696,629 | +3.7% | 12,570 | +0.0% | 0.09% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $692,041 | +19.3% | 1,256 | +10.0% | 0.09% | -2.3% |
| ULTA | Buy | ULTA BEAUTY INC | $680,152 | +30.5% | 1,450 | +11.7% | 0.08% | +7.6% |
| BRO | Buy | BROWN & BROWN INC | $681,988 | -3.3% | 11,971 | +2.6% | 0.08% | -20.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $682,186 | +14.7% | 2,897 | -0.3% | 0.08% | -5.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $676,605 | +13.1% | 8,862 | -0.5% | 0.08% | -7.7% |
| FAST | Buy | FASTENAL CO | $653,205 | +10.2% | 13,804 | +7.1% | 0.08% | -10.0% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $644,094 | +14.0% | 4,533 | +0.9% | 0.08% | -7.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $645,135 | +25.5% | 6,208 | +6.8% | 0.08% | +2.6% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $629,550 | +15.5% | 15,000 | 0.0% | 0.08% | -4.8% | |
| MDT | Buy | MEDTRONIC PLC | $634,955 | +48.4% | 8,115 | +54.6% | 0.08% | +21.5% |
| AVGO | Buy | BROADCOM INC | $622,312 | +161.5% | 1,113 | +107.6% | 0.08% | +116.7% |
| BA | Buy | BOEING CO | $607,282 | +65.5% | 3,188 | +5.0% | 0.08% | +35.7% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $605,976 | +14.1% | 5,600 | 0.0% | 0.08% | -6.2% | |
| RLI | Buy | RLI CORP | $604,367 | +39.3% | 4,604 | +8.7% | 0.08% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $604,442 | +47.8% | 3,477 | +37.2% | 0.08% | +21.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $590,452 | -36.1% | 11,745 | -36.2% | 0.07% | -47.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $577,100 | +2.3% | 5,027 | -1.6% | 0.07% | -16.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $570,160 | -4.3% | 4,086 | +12.3% | 0.07% | -22.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $553,500 | +20.9% | 7,879 | +5.1% | 0.07% | -1.4% |
| ROST | Sell | ROSS STORES INC | $545,413 | +35.0% | 4,699 | -1.9% | 0.07% | +11.5% |
| LIN | Buy | LINDE PLC | $531,673 | +23.9% | 1,630 | +2.5% | 0.07% | +1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $525,825 | -1.3% | 13,874 | -9.2% | 0.07% | -18.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $517,845 | +35.9% | 7,725 | +12.0% | 0.06% | +12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $520,603 | -11.3% | 2,430 | -13.0% | 0.06% | -27.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $502,550 | +13.4% | 23,095 | +5.7% | 0.06% | -6.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $507,124 | – | 4,414 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORPORATION | $501,552 | – | 3,432 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $493,199 | -61.6% | 6,925 | -53.6% | 0.06% | -68.2% |
| Buy | HF SINCLAIR CORP | $497,885 | -1.2% | 9,595 | +2.5% | 0.06% | -19.5% | |
| USB | Sell | US BANCORP DEL | $491,956 | +4.2% | 11,158 | -3.5% | 0.06% | -15.3% |
| IBTH | Buy | ISHARES TRibonds 27 trm ts | $487,975 | +13.5% | 21,936 | +13.1% | 0.06% | -6.2% |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $492,535 | +12.5% | 21,157 | +12.4% | 0.06% | -9.0% |
| IBTJ | Buy | ISHARES TRibonds 29 trm ts | $484,199 | +13.9% | 22,427 | +13.7% | 0.06% | -7.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $478,603 | +62.2% | 3,397 | +1.7% | 0.06% | +33.3% |
| INTC | Sell | INTEL CORP | $469,450 | -63.6% | 17,762 | -64.6% | 0.06% | -69.9% |
| EPP | ISHARES INCmsci pac jp etf | $470,690 | +14.0% | 11,000 | 0.0% | 0.06% | -6.3% | |
| OMC | Buy | OMNICOM GROUP INC | $474,839 | +35.7% | 5,772 | +5.3% | 0.06% | +11.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $473,691 | +0.4% | 9,585 | -0.3% | 0.06% | -18.1% |
| WMT | New | WALMART INC | $475,227 | – | 3,342 | +100.0% | 0.06% | – |
| NKE | Buy | NIKE INCcl b | $454,116 | +43.7% | 3,881 | +2.3% | 0.06% | +18.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $437,856 | -68.2% | 11,113 | -69.3% | 0.06% | -73.7% |
| DIS | Sell | DISNEY WALT CO | $434,574 | -76.9% | 5,002 | -74.9% | 0.05% | -81.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $421,536 | +30.9% | 3,300 | +7.4% | 0.05% | +8.2% |
| SPDN | DIREXION SHS ETF TRdly s&p500 br 1x | $424,224 | -7.6% | 25,695 | 0.0% | 0.05% | -24.3% | |
| KMX | Buy | CARMAX INC | $388,844 | +2.1% | 6,386 | +10.5% | 0.05% | -17.2% |
| GUNR | FLEXSHARES TRmornstar upstr | $385,448 | +15.8% | 8,867 | 0.0% | 0.05% | -5.9% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $384,504 | – | 12,222 | +100.0% | 0.05% | – | |
| CF | Buy | CF INDS HLDGS INC | $375,221 | -8.7% | 4,404 | +3.1% | 0.05% | -24.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $378,578 | +10.1% | 2,213 | +1.1% | 0.05% | -9.6% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $376,621 | +10.8% | 4,938 | +7.2% | 0.05% | -9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $380,063 | -9.7% | 5,094 | +0.1% | 0.05% | -26.6% |
| AOS | Sell | SMITH A O CORP | $349,736 | +16.6% | 6,110 | -1.1% | 0.04% | -4.3% |
| SUSB | ISHARES TResg awre 1 5 yr | $355,029 | +1.1% | 14,936 | 0.0% | 0.04% | -17.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $343,513 | +56.9% | 3,352 | +29.2% | 0.04% | +30.3% |
| ALL | New | ALLSTATE CORP | $346,481 | – | 2,542 | +100.0% | 0.04% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $342,858 | -2.3% | 4,924 | -1.5% | 0.04% | -18.9% |
| UNP | New | UNION PAC CORP | $339,388 | – | 1,639 | +100.0% | 0.04% | – |
| TTC | Buy | TORO CO | $340,052 | +56.7% | 2,995 | +19.6% | 0.04% | +27.3% |
| CNC | Buy | CENTENE CORP DEL | $336,815 | +33.7% | 4,107 | +26.7% | 0.04% | +10.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $338,073 | +18.2% | 4,432 | -0.7% | 0.04% | -2.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $327,057 | – | 3,188 | +100.0% | 0.04% | – |
| NEE | Sell | NEXTERA ENERGY INC | $332,728 | -8.8% | 3,980 | -14.4% | 0.04% | -25.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $326,265 | -21.9% | 11,105 | -22.5% | 0.04% | -35.9% |
| MMM | Sell | 3M CO | $330,859 | -72.5% | 2,759 | -74.7% | 0.04% | -77.6% |
| ZTS | Buy | ZOETIS INCcl a | $332,669 | +2.4% | 2,270 | +3.6% | 0.04% | -16.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $318,151 | -1.5% | 4,829 | -0.2% | 0.04% | -18.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $315,884 | +36.2% | 9,033 | +14.3% | 0.04% | +11.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $311,026 | +32.9% | 7,512 | +14.3% | 0.04% | +8.3% |
| MA | New | MASTERCARD INCORPORATEDcl a | $311,218 | – | 895 | +100.0% | 0.04% | – |
| SLB | Buy | SCHLUMBERGER LTD | $310,618 | +50.8% | 5,791 | +1.3% | 0.04% | +25.8% |
| MS | New | MORGAN STANLEY | $305,052 | – | 3,588 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC | $301,059 | – | 4,160 | +100.0% | 0.04% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $304,548 | +50.0% | 3,889 | +22.1% | 0.04% | +22.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $303,170 | – | 4,258 | +100.0% | 0.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $305,904 | +28.5% | 2,542 | +44.7% | 0.04% | +5.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $304,170 | +13.1% | 1,707 | +9.3% | 0.04% | -7.3% |
| CB | Buy | CHUBB LIMITED | $297,563 | +29.9% | 1,344 | +7.1% | 0.04% | +5.7% |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $297,093 | +6.5% | 8,692 | 0.0% | 0.04% | -11.9% | |
| TTE | New | TOTALENERGIES SEsponsored ads | $296,867 | – | 4,782 | +100.0% | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $286,993 | +14.3% | 2,037 | -3.7% | 0.04% | -5.3% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $286,585 | – | 2,363 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $280,706 | – | 666 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $273,491 | – | 3,022 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $274,107 | – | 1,033 | +100.0% | 0.03% | – |
| KO | New | COCA COLA CO | $264,363 | – | 4,156 | +100.0% | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $267,026 | – | 7,027 | +100.0% | 0.03% | – |
| IBDO | ISHARES TRibonds dec23 etf | $267,571 | +0.2% | 10,690 | 0.0% | 0.03% | -19.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $256,575 | +13.0% | 5,216 | 0.0% | 0.03% | -5.9% | |
| NVO | New | NOVO-NORDISK A Sadr | $257,552 | – | 1,903 | +100.0% | 0.03% | – |
| BNL | Buy | BROADSTONE NET LEASE INC | $259,376 | +2.9% | 16,001 | +0.2% | 0.03% | -15.8% |
| BAC | Sell | BANK AMERICA CORP | $255,355 | -7.5% | 7,710 | -15.8% | 0.03% | -23.8% |
| TTAC | TRIMTABS ETF TRfcf us qlty etf | $257,947 | +7.5% | 5,544 | 0.0% | 0.03% | -11.1% | |
| RWM | PROSHARES TRshrt russell2000 | $245,410 | -6.7% | 9,976 | 0.0% | 0.03% | -22.5% | |
| STLD | New | STEEL DYNAMICS INC | $245,982 | – | 2,509 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $236,139 | – | 19,324 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $235,036 | -10.3% | 1,577 | -10.1% | 0.03% | -27.5% |
| New | GENERAL ELECTRIC CO | $230,339 | – | 2,749 | +100.0% | 0.03% | – | |
| SHELL PLCspon ads | $228,882 | +14.4% | 4,019 | 0.0% | 0.03% | -3.3% | ||
| MO | Buy | ALTRIA GROUP INC | $233,696 | +16.3% | 5,010 | +3.2% | 0.03% | -6.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $229,487 | +5.3% | 895 | +7.7% | 0.03% | -12.1% |
| T | New | AT&T INC | $234,212 | – | 12,722 | +100.0% | 0.03% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $225,185 | – | 2,981 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $220,523 | – | 7,266 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $222,045 | – | 753 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $220,179 | – | 2,942 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP | $212,648 | – | 4,919 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL RAND INC | $219,920 | – | 4,209 | +100.0% | 0.03% | – |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $217,322 | -49.1% | 1,907 | -53.6% | 0.03% | -58.5% |
| UA | New | UNDER ARMOUR INCcl c | $219,361 | – | 24,592 | +100.0% | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $218,943 | – | 1,750 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE INC | $211,216 | – | 1,593 | +100.0% | 0.03% | – |
| GILD | Sell | GILEAD SCIENCES INC | $202,434 | -13.1% | 2,358 | -37.7% | 0.02% | -28.6% |
| MUSA | New | MURPHY USA INC | $202,387 | – | 724 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $202,928 | – | 603 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $202,603 | -1.2% | 1,043 | -6.6% | 0.02% | -19.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $203,394 | – | 3,161 | +100.0% | 0.02% | – |
| CNHI | CNH INDL N V | $169,160 | +43.4% | 10,533 | 0.0% | 0.02% | +16.7% | |
| F | Buy | FORD MTR CO DEL | $145,433 | +9.3% | 12,505 | +5.3% | 0.02% | -10.0% |
| ING | ING GROEP N.V.sponsored adr | $141,622 | +43.1% | 11,637 | 0.0% | 0.02% | +20.0% | |
| New | SWVL HOLDINGS CORP | $2,055 | – | 15,000 | +100.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,502 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,190 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -633 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,426 | -100.0% | -0.03% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -25,750 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -4,073 | -100.0% | -0.04% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,913 | -100.0% | -0.05% | – |
| AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -32,200 | -100.0% | -0.05% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -15,675 | -100.0% | -0.05% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,470 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,273 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,968 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 8.2% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q3 2023 | 5.8% |
| VANGUARD SCOTTSDALE FDS | 16 | Q3 2023 | 6.3% |
| ISHARES TR | 16 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 6.2% |
| ISHARES TR | 16 | Q3 2023 | 3.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.7% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.4% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 3.2% |
View Resonant Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-26 |
View Resonant Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.