$161 Million is the total value of Resurgent Financial Advisors LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXP | New | ISHARES TRput | $857,000 | – | 13,700 | +100.0% | 0.53% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $665,000 | – | 952 | +100.0% | 0.41% | – |
| RPD | New | RAPID7 INC | $604,000 | – | 5,431 | +100.0% | 0.38% | – |
| CRM | New | SALESFORCE COM INC | $560,000 | – | 2,639 | +100.0% | 0.35% | – |
| ARKK | New | ARK ETF TRinnovation etf | $540,000 | – | 8,152 | +100.0% | 0.34% | – |
| EQIX | New | EQUINIX INC | $526,000 | – | 709 | +100.0% | 0.33% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $494,000 | – | 11,250 | +100.0% | 0.31% | – |
| ILMN | New | ILLUMINA INC | $433,000 | – | 1,240 | +100.0% | 0.27% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $433,000 | – | 1,908 | +100.0% | 0.27% | – |
| IQV | New | IQVIA HLDGS INC | $430,000 | – | 1,859 | +100.0% | 0.27% | – |
| ASGN | New | ASGN INC | $431,000 | – | 3,691 | +100.0% | 0.27% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $425,000 | – | 5,299 | +100.0% | 0.26% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $415,000 | – | 42,300 | +100.0% | 0.26% | – |
| BX | New | BLACKSTONE INC | $401,000 | – | 3,158 | +100.0% | 0.25% | – |
| HDV | New | ISHARES TRcore high dv etf | $387,000 | – | 3,623 | +100.0% | 0.24% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $369,000 | – | 7,450 | +100.0% | 0.23% | – |
| ESGU | New | ISHARES TResg awr msci usa | $366,000 | – | 3,612 | +100.0% | 0.23% | – |
| IUSB | New | ISHARES TRcore total usd | $364,000 | – | 7,335 | +100.0% | 0.23% | – |
| QCOM | New | QUALCOMM INC | $360,000 | – | 2,353 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC | $349,000 | – | 9,459 | +100.0% | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $349,000 | – | 1,337 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $334,000 | – | 4,800 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $327,000 | – | 2,762 | +100.0% | 0.20% | – |
| MELI | New | MERCADOLIBRE INC | $320,000 | – | 269 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $316,000 | – | 3,022 | +100.0% | 0.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $313,000 | – | 1,885 | +100.0% | 0.19% | – |
| New | APOLLO GLOBAL MGMT INC | $304,000 | – | 4,899 | +100.0% | 0.19% | – | |
| KFRC | New | KFORCE INC | $301,000 | – | 4,073 | +100.0% | 0.19% | – |
| LULU | New | LULULEMON ATHLETICA INC | $300,000 | – | 821 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $299,000 | – | 2,007 | +100.0% | 0.19% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $288,000 | – | 2,162 | +100.0% | 0.18% | – |
| GILD | New | GILEAD SCIENCES INC | $289,000 | – | 4,873 | +100.0% | 0.18% | – |
| SQ | New | BLOCK INCcl a | $277,000 | – | 2,043 | +100.0% | 0.17% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $267,000 | – | 2,449 | +100.0% | 0.17% | – |
| ITB | New | ISHARES TRus home cons etf | $268,000 | – | 4,507 | +100.0% | 0.17% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $268,000 | – | 4,270 | +100.0% | 0.17% | – |
| TTD | New | THE TRADE DESK INC | $261,000 | – | 3,768 | +100.0% | 0.16% | – |
| ROKU | New | ROKU INC | $251,000 | – | 2,000 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $251,000 | – | 371 | +100.0% | 0.16% | – |
| SUI | New | SUN CMNTYS INC | $249,000 | – | 1,420 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $248,000 | – | 5,372 | +100.0% | 0.15% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $241,000 | – | 3,660 | +100.0% | 0.15% | – |
| TIP | New | ISHARES TRtips bd etf | $238,000 | – | 1,908 | +100.0% | 0.15% | – |
| OKTA | New | OKTA INCcl a | $235,000 | – | 1,557 | +100.0% | 0.15% | – |
| EFV | New | ISHARES TReafe value etf | $236,000 | – | 4,704 | +100.0% | 0.15% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $236,000 | – | 1,101 | +100.0% | 0.15% | – |
| SHW | New | SHERWIN WILLIAMS CO | $234,000 | – | 937 | +100.0% | 0.14% | – |
| TFC | New | TRUIST FINL CORP | $234,000 | – | 4,126 | +100.0% | 0.14% | – |
| WMB | New | WILLIAMS COS INC | $225,000 | – | 6,725 | +100.0% | 0.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | – | 6,115 | +100.0% | 0.14% | – |
| KO | New | COCA COLA CO | $220,000 | – | 3,546 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $221,000 | – | 2,232 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $220,000 | – | 826 | +100.0% | 0.14% | – |
| TMUS | New | T-MOBILE US INC | $218,000 | – | 1,698 | +100.0% | 0.14% | – |
| CI | New | CIGNA CORP NEW | $213,000 | – | 889 | +100.0% | 0.13% | – |
| BKNG | New | BOOKING HOLDINGS INC | $209,000 | – | 89 | +100.0% | 0.13% | – |
| DLR | New | DIGITAL RLTY TR INC | $210,000 | – | 1,482 | +100.0% | 0.13% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209,000 | – | 3,760 | +100.0% | 0.13% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $209,000 | – | 2,003 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $206,000 | – | 2,650 | +100.0% | 0.13% | – |
| NSC | New | NORFOLK SOUTHN CORP | $206,000 | – | 723 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $205,000 | – | 1,015 | +100.0% | 0.13% | – |
| JBL | New | JABIL INC | $203,000 | – | 3,294 | +100.0% | 0.13% | – |
| MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 2,600 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $202,000 | – | 444 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $201,000 | – | 3,198 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $200,000 | – | 1,532 | +100.0% | 0.12% | – |
| ENB | New | ENBRIDGE INC | $200,000 | – | 4,337 | +100.0% | 0.12% | – |
| NOK | New | NOKIA CORPsponsored adr | $180,000 | – | 32,939 | +100.0% | 0.11% | – |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $161,000 | – | 16,500 | +100.0% | 0.10% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $116,000 | – | 17,776 | +100.0% | 0.07% | – |
| ORGNW | New | ORIGIN MATERIALS INC*w exp 06/25/202 | $59,000 | – | 38,000 | +100.0% | 0.04% | – |
| WEAT | New | TEUCRIUM COMMODITY TRcall | $30,000 | – | 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.