$125 Million is the total value of Resurgent Financial Advisors LLC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,070,000 | – | 32,852 | +100.0% | 10.42% | – |
| AAPL | New | APPLE INC | $8,842,000 | – | 49,794 | +100.0% | 7.05% | – |
| MSFT | New | MICROSOFT CORP | $6,636,000 | – | 19,731 | +100.0% | 5.29% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,759,000 | – | 21,395 | +100.0% | 3.79% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,271,000 | – | 64,326 | +100.0% | 2.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,895,000 | – | 6,096 | +100.0% | 2.31% | – |
| HD | New | HOME DEPOT INC | $2,743,000 | – | 6,611 | +100.0% | 2.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,551,000 | – | 16,107 | +100.0% | 2.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,431,000 | – | 5,096 | +100.0% | 1.94% | – |
| QQQ | New | INVESCO QQQ TRput | $2,275,000 | – | 29,300 | +100.0% | 1.81% | – |
| SYBT | New | STOCK YDS BANCORP INC | $1,746,000 | – | 27,328 | +100.0% | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,675,000 | – | 578 | +100.0% | 1.34% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,662,000 | – | 5,556 | +100.0% | 1.32% | – |
| CVX | New | CHEVRON CORP NEW | $1,627,000 | – | 13,859 | +100.0% | 1.30% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,607,000 | – | 9,357 | +100.0% | 1.28% | – |
| COP | New | CONOCOPHILLIPS | $1,584,000 | – | 21,957 | +100.0% | 1.26% | – |
| BAC | New | BK OF AMERICA CORP | $1,544,000 | – | 34,717 | +100.0% | 1.23% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,530,000 | – | 8,946 | +100.0% | 1.22% | – |
| AMZN | New | AMAZON COM INC | $1,434,000 | – | 430 | +100.0% | 1.14% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,392,000 | – | 3,830 | +100.0% | 1.11% | – |
| PFE | New | PFIZER INC | $1,389,000 | – | 23,510 | +100.0% | 1.11% | – |
| ETN | New | EATON CORP PLC | $1,330,000 | – | 7,693 | +100.0% | 1.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,328,000 | – | 6,364 | +100.0% | 1.06% | – |
| MDT | New | MEDTRONIC PLC | $1,289,000 | – | 12,463 | +100.0% | 1.03% | – |
| WMT | New | WALMART INC | $1,257,000 | – | 8,684 | +100.0% | 1.00% | – |
| MS | New | MORGAN STANLEY | $1,172,000 | – | 11,943 | +100.0% | 0.93% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $1,156,000 | – | 17,497 | +100.0% | 0.92% | – |
| FB | New | META PLATFORMS INCcl a | $1,156,000 | – | 3,437 | +100.0% | 0.92% | – |
| DHR | New | DANAHER CORPORATION | $1,149,000 | – | 3,493 | +100.0% | 0.92% | – |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,138,000 | – | 911 | +100.0% | 0.91% | – |
| IWM | New | ISHARES TRput | $1,129,000 | – | 28,200 | +100.0% | 0.90% | – |
| DE | New | DEERE & CO | $1,083,000 | – | 3,161 | +100.0% | 0.86% | – |
| V | New | VISA INC | $1,048,000 | – | 4,833 | +100.0% | 0.84% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,037,000 | – | 15,636 | +100.0% | 0.83% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,006,000 | – | 25,750 | +100.0% | 0.80% | – |
| DIS | New | DISNEY WALT CO | $984,000 | – | 6,349 | +100.0% | 0.78% | – |
| NEE | New | NEXTERA ENERGY INC | $970,000 | – | 10,391 | +100.0% | 0.77% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $959,000 | – | 3,970 | +100.0% | 0.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $949,000 | – | 8,287 | +100.0% | 0.76% | – |
| EFA | New | ISHARES TRmsci eafe etf | $942,000 | – | 11,973 | +100.0% | 0.75% | – |
| UNP | New | UNION PAC CORP | $890,000 | – | 3,532 | +100.0% | 0.71% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $849,000 | – | 20,450 | +100.0% | 0.68% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $813,000 | – | 7,682 | +100.0% | 0.65% | – |
| PEP | New | PEPSICO INC | $809,000 | – | 4,659 | +100.0% | 0.64% | – |
| PG | New | PROCTER AND GAMBLE CO | $778,000 | – | 4,757 | +100.0% | 0.62% | – |
| WTRG | New | ESSENTIAL UTILS INC | $774,000 | – | 14,413 | +100.0% | 0.62% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $753,000 | – | 2,772 | +100.0% | 0.60% | – |
| HIW | New | HIGHWOODS PPTYS INC | $753,000 | – | 16,881 | +100.0% | 0.60% | – |
| XOM | New | EXXON MOBIL CORP | $740,000 | – | 12,098 | +100.0% | 0.59% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $739,000 | – | 5,708 | +100.0% | 0.59% | – |
| MPC | New | MARATHON PETE CORP | $733,000 | – | 11,455 | +100.0% | 0.58% | – |
| AMAT | New | APPLIED MATLS INC | $723,000 | – | 4,600 | +100.0% | 0.58% | – |
| BLK | New | BLACKROCK INC | $712,000 | – | 778 | +100.0% | 0.57% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $695,000 | – | 11,052 | +100.0% | 0.55% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $694,000 | – | 19,034 | +100.0% | 0.55% | – |
| DON | New | WISDOMTREE TRus midcap divid | $693,000 | – | 15,620 | +100.0% | 0.55% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $645,000 | – | 8,813 | +100.0% | 0.51% | – |
| MO | New | ALTRIA GROUP INC | $641,000 | – | 13,527 | +100.0% | 0.51% | – |
| CB | New | CHUBB LIMITED | $622,000 | – | 3,217 | +100.0% | 0.50% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $620,000 | – | 5,800 | +100.0% | 0.49% | – |
| APD | New | AIR PRODS & CHEMS INC | $614,000 | – | 2,017 | +100.0% | 0.49% | – |
| CME | New | CME GROUP INC | $604,000 | – | 2,643 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $600,000 | – | 9,473 | +100.0% | 0.48% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $596,000 | – | 3,330 | +100.0% | 0.48% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $579,000 | – | 11,497 | +100.0% | 0.46% | – |
| EOG | New | EOG RES INC | $574,000 | – | 6,454 | +100.0% | 0.46% | – |
| MRK | New | MERCK & CO INC | $566,000 | – | 7,380 | +100.0% | 0.45% | – |
| TXN | New | TEXAS INSTRS INC | $559,000 | – | 2,966 | +100.0% | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $553,000 | – | 10,637 | +100.0% | 0.44% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $519,000 | – | 6,390 | +100.0% | 0.41% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $496,000 | – | 4,426 | +100.0% | 0.40% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $485,000 | – | 48,000 | +100.0% | 0.39% | – |
| TGT | New | TARGET CORP | $479,000 | – | 2,071 | +100.0% | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $470,000 | – | 4,119 | +100.0% | 0.38% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $447,000 | – | 3,928 | +100.0% | 0.36% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $435,000 | – | 10,436 | +100.0% | 0.35% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $434,000 | – | 864 | +100.0% | 0.35% | – |
| RSG | New | REPUBLIC SVCS INC | $426,000 | – | 3,052 | +100.0% | 0.34% | – |
| INTC | New | INTEL CORP | $426,000 | – | 8,266 | +100.0% | 0.34% | – |
| NTR | New | NUTRIEN LTD | $416,000 | – | 5,538 | +100.0% | 0.33% | – |
| EPS | New | WISDOMTREE TRus largecap fund | $417,000 | – | 8,280 | +100.0% | 0.33% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $409,000 | – | 8,384 | +100.0% | 0.33% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $393,000 | – | 1,094 | +100.0% | 0.31% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $364,000 | – | 2,220 | +100.0% | 0.29% | – |
| ABBV | New | ABBVIE INC | $358,000 | – | 2,645 | +100.0% | 0.28% | – |
| TSLA | New | TESLA INC | $355,000 | – | 336 | +100.0% | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $353,000 | – | 4,050 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $328,000 | – | 3,187 | +100.0% | 0.26% | – |
| BBY | New | BEST BUY INC | $323,000 | – | 3,177 | +100.0% | 0.26% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $324,000 | – | 1,144 | +100.0% | 0.26% | – |
| VRP | New | INVESCO EXCH TRADED FD TR IIvar rate pfd | $314,000 | – | 12,109 | +100.0% | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $302,000 | – | 1,265 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $301,000 | – | 848 | +100.0% | 0.24% | – |
| PFF | New | ISHARES TRpfd and incm sec | $291,000 | – | 7,390 | +100.0% | 0.23% | – |
| PRU | New | PRUDENTIAL FINL INC | $286,000 | – | 2,642 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPORATION | $285,000 | – | 968 | +100.0% | 0.23% | – |
| IXUS | New | ISHARES TRcore msci total | $285,000 | – | 4,015 | +100.0% | 0.23% | – |
| RBLX | New | ROBLOX CORPcl a | $282,000 | – | 2,736 | +100.0% | 0.22% | – |
| KKR | New | KKR & CO INC | $273,000 | – | 3,670 | +100.0% | 0.22% | – |
| TJX | New | TJX COS INC NEW | $274,000 | – | 3,610 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $273,000 | – | 1,215 | +100.0% | 0.22% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $263,000 | – | 14,800 | +100.0% | 0.21% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $264,000 | – | 2,222 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $239,000 | – | 816 | +100.0% | 0.19% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $238,000 | – | 6,611 | +100.0% | 0.19% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $237,000 | – | 4,448 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $237,000 | – | 2,720 | +100.0% | 0.19% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $234,000 | – | 9,700 | +100.0% | 0.19% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $229,000 | – | 740 | +100.0% | 0.18% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $226,000 | – | 78 | +100.0% | 0.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $224,000 | – | 2,786 | +100.0% | 0.18% | – |
| BP | New | BP PLCsponsored adr | $224,000 | – | 8,421 | +100.0% | 0.18% | – |
| AVGO | New | BROADCOM INC | $222,000 | – | 334 | +100.0% | 0.18% | – |
| SCCO | New | SOUTHERN COPPER CORP | $222,000 | – | 3,601 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $221,000 | – | 389 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRcall | $220,000 | – | 11,100 | +100.0% | 0.18% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $216,000 | – | 1,300 | +100.0% | 0.17% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $211,000 | – | 3,200 | +100.0% | 0.17% | – |
| IFRA | New | ISHARES TRus infrastruc | $209,000 | – | 5,465 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $208,000 | – | 8,458 | +100.0% | 0.17% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $205,000 | – | 1,455 | +100.0% | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $205,000 | – | 3,281 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRcall | $203,000 | – | 3,500 | +100.0% | 0.16% | – |
| OVB | New | LISTED FD TRshares core bd | $202,000 | – | 7,902 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $201,000 | – | 485 | +100.0% | 0.16% | – |
| TAIL | New | CAMBRIA ETF TRtail risk | $190,000 | – | 10,648 | +100.0% | 0.15% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $170,000 | – | 15,526 | +100.0% | 0.14% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $128,000 | – | 10,093 | +100.0% | 0.10% | – |
| HL | New | HECLA MNG CO | $52,000 | – | 10,000 | +100.0% | 0.04% | – |
| IAG | New | IAMGOLD CORP | $31,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 8 | Q3 2023 | 5.3% |
| INVESCO QQQ TR | 8 | Q3 2023 | 10.4% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 3.8% |
| ISHARES TR | 8 | Q3 2023 | 2.8% |
| HOME DEPOT INC | 8 | Q3 2023 | 2.2% |
| JPMORGAN CHASE & CO | 8 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 8 | Q3 2023 | 2.0% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 2.1% |
| ALPHABET INC | 8 | Q3 2023 | 1.8% |
View Resurgent Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| D | 2022-08-30 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Resurgent Financial 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.