$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,572,000 | -35.6% | 17,110 | -32.4% | 3.06% | -32.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,363,000 | -27.2% | 12,215 | -23.1% | 2.92% | -24.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,792,000 | -9.6% | 7,784 | -4.4% | 1.87% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRput | $2,570,000 | -31.3% | 14,400 | -38.2% | 1.72% | -28.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,028,000 | -32.3% | 42,016 | -31.0% | 1.36% | -29.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,360,000 | -12.7% | 24,799 | -1.2% | 0.91% | -9.0% |
| MPC | Sell | MARATHON PETE CORP | $1,315,000 | +20.1% | 13,238 | -0.6% | 0.88% | +25.2% |
| CCI | Sell | CROWN CASTLE INC | $1,313,000 | -15.8% | 9,085 | -1.9% | 0.88% | -12.1% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,277,000 | -17.9% | 4,445 | -12.0% | 0.85% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $955,000 | -8.4% | 10,121 | -8.4% | 0.64% | -4.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $867,000 | -13.2% | 10,518 | -6.3% | 0.58% | -9.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $747,000 | -14.9% | 12,766 | -9.2% | 0.50% | -11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $709,000 | -1.9% | 1,502 | -0.4% | 0.47% | +2.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $696,000 | +6.7% | 3,079 | -0.9% | 0.46% | +11.2% |
| VLO | Sell | VALERO ENERGY CORP | $687,000 | +0.1% | 6,428 | -0.4% | 0.46% | +4.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $636,000 | +13.8% | 923 | -2.3% | 0.42% | +18.7% |
| IUSB | Sell | ISHARES TRcore total usd | $606,000 | -6.5% | 13,608 | -1.7% | 0.40% | -2.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $582,000 | -10.6% | 22,557 | -0.1% | 0.39% | -6.7% |
| SHV | Sell | ISHARES TRshort treas bd | $578,000 | -52.9% | 5,252 | -52.8% | 0.39% | -50.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $555,000 | -6.1% | 5,756 | -0.9% | 0.37% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $538,000 | -11.2% | 5,671 | -4.8% | 0.36% | -7.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $517,000 | -16.5% | 6,514 | -11.7% | 0.35% | -12.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $514,000 | -14.6% | 3,587 | -10.8% | 0.34% | -10.9% |
| RSG | Sell | REPUBLIC SVCS INC | $501,000 | +3.9% | 3,680 | -0.0% | 0.34% | +8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $470,000 | -13.1% | 1,654 | -3.5% | 0.31% | -9.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEput | $420,000 | +1.2% | 3,900 | -13.3% | 0.28% | +5.6% |
| MDT | Sell | MEDTRONIC PLC | $411,000 | -49.8% | 5,089 | -44.2% | 0.28% | -47.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $393,000 | -8.4% | 5,288 | -4.1% | 0.26% | -4.4% |
| EQIX | Sell | EQUINIX INC | $390,000 | -14.1% | 686 | -0.7% | 0.26% | -10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $382,000 | -15.9% | 4,614 | -11.3% | 0.26% | -12.4% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $378,000 | -6.4% | 38,100 | -7.3% | 0.25% | -2.3% |
| CRM | Sell | SALESFORCE INC | $377,000 | -12.9% | 2,620 | -0.1% | 0.25% | -9.4% |
| TGT | Sell | TARGET CORP | $360,000 | +4.0% | 2,429 | -1.0% | 0.24% | +8.6% |
| ABT | Sell | ABBOTT LABS | $358,000 | -19.0% | 3,702 | -9.1% | 0.24% | -15.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $332,000 | -17.2% | 4,060 | -2.6% | 0.22% | -13.6% |
| ASGN | Sell | ASGN INC | $330,000 | -2.1% | 3,655 | -2.2% | 0.22% | +2.3% |
| IQV | Sell | IQVIA HLDGS INC | $320,000 | -25.8% | 1,765 | -11.2% | 0.21% | -22.5% |
| BLK | Sell | BLACKROCK INC | $319,000 | -49.6% | 581 | -44.1% | 0.21% | -47.5% |
| RY | Sell | ROYAL BK CDA | $308,000 | -56.9% | 3,420 | -53.6% | 0.21% | -55.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $300,000 | +2.4% | 4,918 | -2.4% | 0.20% | +6.9% |
| GLW | Sell | CORNING INC | $290,000 | -9.4% | 9,997 | -1.6% | 0.19% | -5.4% |
| TIP | Sell | ISHARES TRtips bd etf | $264,000 | -9.3% | 2,523 | -1.4% | 0.18% | -5.9% |
| CI | Sell | CIGNA CORP NEW | $255,000 | +1.2% | 921 | -3.7% | 0.17% | +4.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $251,000 | -19.3% | 5,830 | -8.1% | 0.17% | -15.6% |
| EFV | Sell | ISHARES TReafe value etf | $252,000 | -32.4% | 6,533 | -24.0% | 0.17% | -29.7% |
| TJX | Sell | TJX COS INC NEW | $237,000 | +10.2% | 3,816 | -0.8% | 0.16% | +14.5% |
| Sell | APOLLO GLOBAL MGMT INC | $233,000 | -9.0% | 5,016 | -4.9% | 0.16% | -4.9% | |
| KFRC | Sell | KFORCE INC | $229,000 | -12.6% | 3,904 | -8.4% | 0.15% | -8.9% |
| RPD | Sell | RAPID7 INC | $225,000 | -36.6% | 5,245 | -1.3% | 0.15% | -34.2% |
| IXUS | Sell | ISHARES TRcore msci total | $223,000 | -19.5% | 4,378 | -9.9% | 0.15% | -16.3% |
| TMUS | Sell | T-MOBILE US INC | $222,000 | -1.3% | 1,651 | -1.1% | 0.15% | +2.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $215,000 | -7.3% | 6,673 | -2.2% | 0.14% | -3.4% |
| O | Sell | REALTY INCOME CORP | $213,000 | -15.5% | 3,663 | -0.8% | 0.14% | -12.3% |
| ILMN | Sell | ILLUMINA INC | $212,000 | -0.5% | 1,109 | -4.1% | 0.14% | +3.6% |
| BDX | Sell | BECTON DICKINSON & CO | $210,000 | -10.3% | 941 | -0.9% | 0.14% | -6.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $201,000 | -15.9% | 961 | -5.4% | 0.13% | -12.4% |
| IWM | Sell | ISHARES TRput | $181,000 | -87.6% | 3,000 | -81.5% | 0.12% | -87.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $135,000 | -12.3% | 31,586 | -5.7% | 0.09% | -9.1% |
| ORGNW | Sell | ORIGIN MATERIALS INC*w exp 06/25/202 | $41,000 | 0.0% | 39,300 | -2.5% | 0.03% | +3.8% |
| WEAT | Exit | TEUCRIUM COMMODITY TRcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CPTK | Exit | CROWN PROPTECH ACQUISITIONS | $0 | – | -11,006 | -100.0% | -0.07% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -16,500 | -100.0% | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -917 | -100.0% | -0.13% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,220 | -100.0% | -0.14% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -918 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,747 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,794 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,200 | -100.0% | -0.19% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -41,700 | -100.0% | -0.26% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,163 | -100.0% | -0.26% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -9,307 | -100.0% | -0.36% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,766 | -100.0% | -0.55% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -14,204 | -100.0% | -1.54% | – |
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.