$156 Million is the total value of Resurgent Financial Advisors LLC's 190 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | New | ISHARES TRs&p 500 val etf | $1,492,000 | – | 10,856 | +100.0% | 0.96% | – |
| IWM | New | ISHARES TRput | $1,464,000 | – | 16,200 | +100.0% | 0.94% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,312,000 | – | 21,744 | +100.0% | 0.84% | – |
| SHV | New | ISHARES TRshort treas bd | $1,226,000 | – | 11,137 | +100.0% | 0.79% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $1,025,000 | – | 9,729 | +100.0% | 0.66% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $999,000 | – | 11,223 | +100.0% | 0.64% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $779,000 | – | 6,763 | +100.0% | 0.50% | – |
| RY | New | ROYAL BK CDA | $714,000 | – | 7,375 | +100.0% | 0.46% | – |
| VLO | New | VALERO ENERGY CORP | $686,000 | – | 6,454 | +100.0% | 0.44% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $652,000 | – | 3,106 | +100.0% | 0.42% | – |
| GOVT | New | ISHARES TRus treas bd etf | $585,000 | – | 24,471 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT CORP | $555,000 | – | 9,307 | +100.0% | 0.36% | – |
| MCD | New | MCDONALDS CORP | $496,000 | – | 2,011 | +100.0% | 0.32% | – |
| PWR | New | QUANTA SVCS INC | $476,000 | – | 3,801 | +100.0% | 0.30% | – |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $422,000 | – | 350 | +100.0% | 0.27% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $411,000 | – | 41,700 | +100.0% | 0.26% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $382,000 | – | 2,845 | +100.0% | 0.24% | – |
| PCK | New | PIMCO CALIF MUN INCOME FD II | $347,000 | – | 50,645 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $341,000 | – | 3,457 | +100.0% | 0.22% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $327,000 | – | 3,465 | +100.0% | 0.21% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $326,000 | – | 7,014 | +100.0% | 0.21% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $315,000 | – | 1,442 | +100.0% | 0.20% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $302,000 | – | 556 | +100.0% | 0.19% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | – | 4,200 | +100.0% | 0.19% | – |
| CAT | New | CATERPILLAR INC | $295,000 | – | 1,648 | +100.0% | 0.19% | – |
| BAX | New | BAXTER INTL INC | $285,000 | – | 4,438 | +100.0% | 0.18% | – |
| O | New | REALTY INCOME CORP | $252,000 | – | 3,692 | +100.0% | 0.16% | – |
| XBI | New | SPDR SER TRs&p biotech | $240,000 | – | 3,230 | +100.0% | 0.15% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $239,000 | – | 1,016 | +100.0% | 0.15% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $222,000 | – | 918 | +100.0% | 0.14% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $219,000 | – | 12,637 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $208,000 | – | 700 | +100.0% | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $207,000 | – | 1,353 | +100.0% | 0.13% | – |
| MRO | New | MARATHON OIL CORP | $202,000 | – | 9,001 | +100.0% | 0.13% | – |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $162,000 | – | 16,500 | +100.0% | 0.10% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $108,000 | – | 11,006 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.