$150 Million is the total value of Resurgent Financial Advisors LLC's 204 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,025,000 | +2.1% | 58,071 | +1.0% | 5.36% | +6.5% |
| MSFT | Buy | MICROSOFT CORP | $6,793,000 | -4.6% | 29,165 | +5.2% | 4.54% | -0.5% |
| HD | Buy | HOME DEPOT INC | $2,951,000 | +10.7% | 10,693 | +10.0% | 1.97% | +15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,453,000 | +1.3% | 15,015 | +10.1% | 1.64% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $2,350,000 | +27.4% | 20,789 | +19.8% | 1.57% | +32.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,348,000 | +1.7% | 22,466 | +9.6% | 1.57% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,314,000 | -2.0% | 24,187 | +2131.3% | 1.55% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,304,000 | +3.6% | 16,031 | +4.3% | 1.54% | +8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,170,000 | +11.6% | 8,129 | +14.2% | 1.45% | +16.5% |
| PFE | Buy | PFIZER INC | $2,160,000 | -13.6% | 49,356 | +3.5% | 1.44% | -9.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,833,000 | +23.5% | 13,480 | +31.6% | 1.22% | +28.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,665,000 | +5.7% | 12,319 | +12.2% | 1.11% | +10.2% |
| WMT | Buy | WALMART INC | $1,632,000 | +12.0% | 12,585 | +5.0% | 1.09% | +16.8% |
| BAC | Buy | BK OF AMERICA CORP | $1,459,000 | +1.5% | 48,307 | +4.6% | 0.98% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,424,000 | +27.5% | 18,158 | +25.9% | 0.95% | +33.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,407,000 | -5.7% | 10,946 | +0.8% | 0.94% | -1.6% |
| PEP | Buy | PEPSICO INC | $1,386,000 | -0.1% | 8,484 | +2.0% | 0.93% | +4.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,370,000 | +4.4% | 23,672 | +8.9% | 0.92% | +8.9% |
| V | Buy | VISA INC | $1,338,000 | -3.5% | 7,528 | +6.9% | 0.89% | +0.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $1,314,000 | -0.2% | 23,771 | +6.8% | 0.88% | +4.0% |
| UNP | Buy | UNION PAC CORP | $1,305,000 | -5.8% | 6,697 | +3.0% | 0.87% | -1.8% |
| ETN | Buy | EATON CORP PLC | $1,301,000 | +12.3% | 9,753 | +6.1% | 0.87% | +17.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,203,000 | +20.3% | 13,769 | +17.9% | 0.80% | +25.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,198,000 | +51.6% | 2,372 | +54.2% | 0.80% | +58.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,138,000 | +3.4% | 37,475 | +7.0% | 0.76% | +7.8% |
| MRK | Buy | MERCK & CO INC | $1,100,000 | -4.5% | 12,773 | +1.0% | 0.74% | -0.4% |
| DHR | Buy | DANAHER CORPORATION | $1,090,000 | +7.4% | 4,220 | +5.4% | 0.73% | +12.0% |
| CVS | Buy | CVS HEALTH CORP | $1,074,000 | +133.0% | 11,257 | +126.3% | 0.72% | +143.4% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,003,000 | -2.1% | 9,863 | +1.4% | 0.67% | +2.1% |
| ABBV | Buy | ABBVIE INC | $980,000 | -9.5% | 7,303 | +3.3% | 0.66% | -5.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $905,000 | -4.3% | 10,384 | +1.4% | 0.60% | -0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $897,000 | +43.1% | 6,500 | +35.4% | 0.60% | +49.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $777,000 | -1.4% | 6,161 | +12.4% | 0.52% | +2.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $763,000 | +6.6% | 10,271 | +9.5% | 0.51% | +11.1% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $757,000 | -2.8% | 6,883 | +1.8% | 0.51% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $756,000 | -2.7% | 4,210 | +2.2% | 0.50% | +1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $748,000 | +4.0% | 1,938 | +15.8% | 0.50% | +8.5% |
| AMGN | Buy | AMGEN INC | $719,000 | +92.8% | 3,188 | +108.1% | 0.48% | +101.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $714,000 | +1.4% | 18,951 | +4.9% | 0.48% | +5.8% |
| CSCO | Buy | CISCO SYS INC | $683,000 | -5.9% | 17,055 | +0.1% | 0.46% | -1.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $663,000 | -10.5% | 21,346 | +0.1% | 0.44% | -6.7% |
| CB | Buy | CHUBB LIMITED | $656,000 | -0.6% | 3,610 | +7.6% | 0.44% | +3.8% |
| GOVT | Buy | ISHARES TRus treas bd etf | $645,000 | +10.3% | 28,350 | +15.9% | 0.43% | +14.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $639,000 | -20.9% | 16,820 | +5.6% | 0.43% | -17.6% |
| DE | Buy | DEERE & CO | $630,000 | +11.7% | 1,887 | +0.2% | 0.42% | +16.3% |
| TXN | Buy | TEXAS INSTRS INC | $627,000 | +51.8% | 4,051 | +50.7% | 0.42% | +58.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $627,000 | +7.7% | 2,800 | +0.8% | 0.42% | +12.3% |
| FB | Buy | META PLATFORMS INCcl a | $624,000 | -11.7% | 4,603 | +4.9% | 0.42% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $620,000 | -1.3% | 2,664 | +2.0% | 0.41% | +2.7% |
| HIW | Buy | HIGHWOODS PPTYS INC | $617,000 | -3.4% | 22,881 | +22.5% | 0.41% | +0.5% |
| CME | Buy | CME GROUP INC | $612,000 | -11.2% | 3,456 | +2.6% | 0.41% | -7.5% |
| TSLA | Buy | TESLA INC | $610,000 | +122.6% | 2,297 | +464.4% | 0.41% | +131.8% |
| MS | New | MORGAN STANLEY | $603,000 | – | 7,629 | +100.0% | 0.40% | – |
| MO | Buy | ALTRIA GROUP INC | $597,000 | +2.2% | 14,781 | +5.7% | 0.40% | +6.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $594,000 | -2.3% | 7,465 | +2.8% | 0.40% | +1.8% |
| PWR | Buy | QUANTA SVCS INC | $583,000 | +22.5% | 4,574 | +20.3% | 0.39% | +27.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $564,000 | -8.6% | 15,909 | +2.9% | 0.38% | -4.6% |
| XLI | New | SELECT SECTOR SPDR TRput | $563,000 | – | 26,500 | +100.0% | 0.38% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $518,000 | -10.5% | 6,267 | +2.9% | 0.35% | -6.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $508,000 | -5.9% | 7,150 | +2.0% | 0.34% | -1.7% |
| AVGO | Buy | BROADCOM INC | $509,000 | +6.5% | 1,147 | +16.6% | 0.34% | +11.1% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $500,000 | -1.2% | 22,810 | +0.1% | 0.33% | +3.1% |
| MCD | Buy | MCDONALDS CORP | $465,000 | -6.2% | 2,014 | +0.1% | 0.31% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $463,000 | -12.5% | 3,812 | +9.2% | 0.31% | -8.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $460,000 | – | 3,794 | +100.0% | 0.31% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $456,000 | +19.4% | 3,583 | +25.9% | 0.30% | +24.5% |
| PNC | New | PNC FINL SVCS GROUP INC | $436,000 | – | 2,915 | +100.0% | 0.29% | – |
| XBI | Buy | SPDR SER TRs&p biotech | $436,000 | +81.7% | 5,504 | +70.4% | 0.29% | +89.0% |
| DG | New | DOLLAR GEN CORP NEW | $433,000 | – | 1,803 | +100.0% | 0.29% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $424,000 | -23.2% | 14,458 | +2.7% | 0.28% | -20.1% |
| INTC | Buy | INTEL CORP | $408,000 | -2.9% | 15,864 | +41.4% | 0.27% | +1.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $409,000 | -1.7% | 1,864 | +1.4% | 0.27% | +2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $386,000 | +8.7% | 1,333 | +5.7% | 0.26% | +13.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $382,000 | +15.4% | 4,191 | +27.0% | 0.26% | +20.3% |
| PANW | New | PALO ALTO NETWORKS INC | $377,000 | – | 2,300 | +100.0% | 0.25% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $364,000 | -7.1% | 3,782 | +2012.8% | 0.24% | -3.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $348,000 | +50.0% | 5,071 | +78.6% | 0.23% | +56.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $347,000 | +6.8% | 9,190 | +12.8% | 0.23% | +11.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $343,000 | +1.8% | 1,858 | +12.3% | 0.23% | +6.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $343,000 | +8.9% | 1,632 | +13.2% | 0.23% | +13.4% |
| CELH | New | CELSIUS HLDGS INC | $339,000 | – | 3,741 | +100.0% | 0.23% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $336,000 | +17.1% | 5,152 | +9.1% | 0.22% | +22.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $336,000 | – | 4,669 | +100.0% | 0.22% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | -4.8% | 7,920 | +0.6% | 0.22% | -0.9% |
| LOW | Buy | LOWES COS INC | $334,000 | +7.4% | 1,780 | +0.1% | 0.22% | +12.1% |
| TFC | New | TRUIST FINL CORP | $333,000 | – | 7,642 | +100.0% | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $328,000 | – | 3,529 | +100.0% | 0.22% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $307,000 | -10.0% | 3,701 | +7.1% | 0.20% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $296,000 | -2.0% | 584 | +5.0% | 0.20% | +2.1% |
| QCOM | Buy | QUALCOMM INC | $283,000 | +17.4% | 2,500 | +32.5% | 0.19% | +22.7% |
| T | Buy | AT&T INC | $283,000 | +38.7% | 18,438 | +89.6% | 0.19% | +44.3% |
| BX | Buy | BLACKSTONE INC | $278,000 | -5.1% | 3,318 | +3.3% | 0.19% | -1.1% |
| TAIL | Buy | CAMBRIA ETF TRtail risk | $276,000 | +4.5% | 16,377 | +9.2% | 0.18% | +9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $276,000 | +34.6% | 4,463 | +34.7% | 0.18% | +41.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $269,000 | +5.1% | 7,706 | +20.6% | 0.18% | +9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $266,000 | -7.6% | 1,241 | +10.0% | 0.18% | -3.8% |
| MELI | New | MERCADOLIBRE INC | $258,000 | – | 311 | +100.0% | 0.17% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $252,000 | +21.2% | 862 | +23.1% | 0.17% | +26.3% |
| C | New | CITIGROUP INC | $251,000 | – | 6,025 | +100.0% | 0.17% | – |
| MET | New | METLIFE INC | $246,000 | – | 4,048 | +100.0% | 0.16% | – |
| BAX | Buy | BAXTER INTL INC | $244,000 | -14.4% | 4,531 | +2.1% | 0.16% | -10.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $242,000 | +6.1% | 868 | +3.7% | 0.16% | +11.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $241,000 | +9.0% | 4,317 | +22.2% | 0.16% | +13.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $240,000 | -0.4% | 6,564 | +13.3% | 0.16% | +3.9% |
| LLY | New | LILLY ELI & CO | $239,000 | – | 738 | +100.0% | 0.16% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $237,000 | – | 2,941 | +100.0% | 0.16% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $237,000 | -3.3% | 1,273 | +0.6% | 0.16% | +0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $233,000 | -3.3% | 3,849 | +0.0% | 0.16% | +1.3% |
| SUI | Buy | SUN CMNTYS INC | $233,000 | -11.1% | 1,728 | +5.3% | 0.16% | -7.1% |
| TTD | New | THE TRADE DESK INC | $230,000 | – | 3,848 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP | $230,000 | -2.5% | 3,769 | +11.6% | 0.15% | +2.0% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $218,000 | – | 3,640 | +100.0% | 0.15% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,000 | +7.4% | 1,343 | +21.1% | 0.14% | +12.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $215,000 | – | 3,394 | +100.0% | 0.14% | – |
| PPG | New | PPG INDS INC | $209,000 | – | 1,884 | +100.0% | 0.14% | – |
| ITB | New | ISHARES TRus home cons etf | $208,000 | – | 4,007 | +100.0% | 0.14% | – |
| New | GSK PLCsponsored adr | $206,000 | – | 6,993 | +100.0% | 0.14% | – | |
| USMV | Buy | ISHARES TRmsci usa min vol | $207,000 | -1.9% | 3,133 | +4.3% | 0.14% | +2.2% |
| PSQ | New | PROSHARES TRshort qqq new | $204,000 | – | 13,700 | +100.0% | 0.14% | – |
| MRO | Buy | MARATHON OIL CORP | $203,000 | +0.5% | 9,004 | +0.0% | 0.14% | +5.4% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $203,000 | -7.3% | 12,778 | +1.1% | 0.14% | -2.9% |
| WMB | New | WILLIAMS COS INC | $200,000 | – | 7,006 | +100.0% | 0.13% | – |
| XLK | New | SELECT SECTOR SPDR TRput | $146,000 | – | 5,000 | +100.0% | 0.10% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $57,000 | -14.9% | 19,036 | +4.7% | 0.04% | -11.6% |
| V | New | VISA INCput | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| IJR | New | ISHARES TRput | $26,000 | – | 600 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $3,000 | – | 1,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.