$151 Million is the total value of Resurgent Financial Advisors LLC's 505 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,329,160 | +17.6% | 42,940 | -0.0% | 5.50% | +16.6% |
MSFT | Sell | MICROSOFT CORP | $7,980,553 | +7.3% | 23,435 | -9.1% | 5.27% | +6.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $3,659,548 | -7.1% | 8,211 | -14.3% | 2.42% | -7.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,973,179 | +10.2% | 8,719 | -0.2% | 1.96% | +9.4% |
HD | Sell | HOME DEPOT INC | $2,841,175 | +4.1% | 9,146 | -1.1% | 1.88% | +3.2% |
AMZN | Sell | AMAZON COM INC | $2,417,787 | +22.0% | 18,547 | -3.3% | 1.60% | +21.0% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,278,193 | -27.1% | 6,167 | -36.7% | 1.50% | -27.7% |
ETN | Sell | EATON CORP PLC | $1,994,912 | +17.1% | 9,920 | -0.2% | 1.32% | +16.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,988,456 | +6.9% | 16,612 | -7.4% | 1.31% | +6.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,927,440 | +2.0% | 26,425 | -2.5% | 1.27% | +1.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,805,689 | -45.5% | 4,073 | -49.6% | 1.19% | -45.9% |
XOM | Sell | EXXON MOBIL CORP | $1,425,996 | -3.2% | 13,296 | -1.0% | 0.94% | -3.9% |
NEE | Sell | NEXTERA ENERGY INC | $1,308,072 | -9.6% | 17,629 | -6.1% | 0.86% | -10.3% |
PEP | Sell | PEPSICO INC | $1,295,429 | +1.3% | 6,994 | -0.3% | 0.86% | +0.4% |
NVDA | Sell | NVIDIA CORPORATION | $1,290,993 | +8.2% | 3,052 | -28.9% | 0.85% | +7.3% |
MPC | Sell | MARATHON PETE CORP | $1,280,268 | -13.7% | 10,980 | -0.2% | 0.84% | -14.4% |
PFE | Sell | PFIZER INC | $1,161,216 | -10.9% | 31,658 | -0.9% | 0.77% | -11.5% |
QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,113,390 | -0.1% | 7,326 | -13.3% | 0.74% | -0.9% |
V | Sell | VISA INC | $1,073,237 | +2.9% | 4,519 | -2.3% | 0.71% | +2.2% |
DHR | Sell | DANAHER CORPORATION | $1,007,760 | -12.2% | 4,199 | -7.8% | 0.66% | -13.0% |
PWR | Sell | QUANTA SVCS INC | $962,212 | +4.5% | 4,898 | -11.3% | 0.64% | +3.6% |
DON | Sell | WISDOMTREE TRus midcap divid | $942,378 | +1.5% | 22,411 | -1.1% | 0.62% | +0.6% |
PG | Sell | PROCTER AND GAMBLE CO | $837,301 | +1.1% | 5,518 | -1.0% | 0.55% | +0.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $818,335 | +2.0% | 3,715 | -5.5% | 0.54% | +1.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $760,633 | -8.2% | 11,337 | -10.3% | 0.50% | -8.9% |
AMGN | Sell | AMGEN INC | $744,656 | -11.5% | 3,354 | -3.6% | 0.49% | -12.1% |
DIS | Sell | DISNEY WALT CO | $744,773 | -11.8% | 8,342 | -1.1% | 0.49% | -12.5% |
UNP | Sell | UNION PAC CORP | $727,424 | +1.3% | 3,555 | -0.4% | 0.48% | +0.4% |
COST | Sell | COSTCO WHSL CORP NEW | $722,506 | +5.2% | 1,342 | -2.9% | 0.48% | +4.4% |
CCI | Sell | CROWN CASTLE INC | $669,284 | -21.2% | 5,874 | -7.4% | 0.44% | -21.8% |
TSLA | Sell | TESLA INC | $663,326 | +25.3% | 2,534 | -0.7% | 0.44% | +24.4% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $643,439 | +5.6% | 1,636 | -2.4% | 0.42% | +4.7% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $644,107 | +1.7% | 4,853 | -0.8% | 0.42% | +1.0% |
CB | Sell | CHUBB LIMITED | $642,573 | -1.4% | 3,337 | -0.5% | 0.42% | -2.3% |
MO | Sell | ALTRIA GROUP INC | $622,784 | -0.3% | 13,748 | -1.8% | 0.41% | -1.2% |
CME | Sell | CME GROUP INC | $612,939 | -6.0% | 3,308 | -2.9% | 0.40% | -6.7% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $603,252 | +1.0% | 4,031 | -2.4% | 0.40% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $571,000 | -29.5% | 1,188 | -30.7% | 0.38% | -30.1% |
XBI | Sell | SPDR SER TRs&p biotech | $549,243 | +6.6% | 6,601 | -2.3% | 0.36% | +5.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $538,835 | -9.4% | 5,080 | -9.9% | 0.36% | -10.1% |
CELH | Sell | CELSIUS HLDGS INC | $532,012 | +50.1% | 3,566 | -6.5% | 0.35% | +48.7% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $489,745 | +0.0% | 14,245 | -0.7% | 0.32% | -0.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $453,195 | -9.0% | 9,430 | -7.6% | 0.30% | -9.7% |
AVGO | Sell | BROADCOM INC | $396,416 | +31.8% | 457 | -2.6% | 0.26% | +31.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $373,232 | +6.8% | 4,166 | -0.1% | 0.25% | +5.6% |
BDX | Sell | BECTON DICKINSON & CO | $361,430 | +6.6% | 1,369 | -0.1% | 0.24% | +5.8% |
ORCL | Sell | ORACLE CORP | $355,365 | +20.7% | 2,984 | -5.8% | 0.24% | +19.9% |
QQQ | Sell | INVESCO QQQ TRput | $332,702 | -68.3% | 5,200 | -37.3% | 0.22% | -68.6% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $333,728 | -13.2% | 14,999 | -13.5% | 0.22% | -14.1% |
MDT | Sell | MEDTRONIC PLC | $323,768 | -9.8% | 3,675 | -17.5% | 0.21% | -10.5% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $292,781 | -9.5% | 3,607 | -7.7% | 0.19% | -10.2% |
TGT | Sell | TARGET CORP | $284,376 | -20.8% | 2,156 | -0.6% | 0.19% | -21.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $283,927 | -0.3% | 3,997 | -4.7% | 0.19% | -1.6% |
Sell | LINDE PLC | $277,807 | +7.1% | 729 | -0.3% | 0.18% | +5.8% | |
WMB | Sell | WILLIAMS COS INC | $265,021 | +9.0% | 8,122 | -0.3% | 0.18% | +8.0% |
GS | Sell | GOLDMAN SACHS GROUP INC | $247,066 | -1.5% | 766 | -0.1% | 0.16% | -2.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $237,222 | +15.3% | 1,961 | -0.9% | 0.16% | +14.6% |
TMUS | Sell | T-MOBILE US INC | $228,213 | -11.2% | 1,643 | -7.4% | 0.15% | -11.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $226,553 | -73.5% | 6,721 | -74.8% | 0.15% | -73.7% |
PM | Sell | PHILIP MORRIS INTL INC | $220,719 | -6.4% | 2,261 | -6.7% | 0.15% | -7.0% |
BP | Sell | BP PLCsponsored adr | $221,409 | -7.7% | 6,274 | -0.8% | 0.15% | -8.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $221,705 | +2.8% | 1,560 | -0.1% | 0.15% | +1.4% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $216,240 | -18.3% | 12,000 | -14.3% | 0.14% | -18.8% |
CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $209,976 | +4.1% | 4,624 | -2.0% | 0.14% | +3.7% |
KKR | Sell | KKR & CO INC | $207,760 | +6.1% | 3,710 | -0.5% | 0.14% | +5.4% |
CVS | Sell | CVS HEALTH CORP | $207,477 | -9.0% | 3,001 | -2.2% | 0.14% | -9.9% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $204,010 | +2.0% | 2,690 | -0.1% | 0.14% | +1.5% |
DVN | Sell | DEVON ENERGY CORP NEW | $201,868 | -18.6% | 4,176 | -14.8% | 0.13% | -19.4% |
SBUX | Sell | STARBUCKS CORP | $192,877 | -6.1% | 1,947 | -1.3% | 0.13% | -7.3% |
PSX | Sell | PHILLIPS 66 | $192,858 | -6.1% | 2,022 | -0.2% | 0.13% | -7.3% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $191,306 | +1.9% | 3,792 | -4.4% | 0.13% | +0.8% |
KO | Sell | COCA COLA CO | $188,910 | -6.2% | 3,137 | -3.4% | 0.12% | -6.7% |
WM | Sell | WASTE MGMT INC DEL | $189,721 | +6.2% | 1,094 | -0.1% | 0.12% | +5.0% |
BBY | Sell | BEST BUY INC | $188,321 | -5.9% | 2,298 | -10.1% | 0.12% | -6.8% |
HCA | Sell | HCA HEALTHCARE INC | $180,874 | +11.5% | 596 | -3.1% | 0.12% | +10.2% |
LOW | Sell | LOWES COS INC | $164,987 | +12.4% | 731 | -0.4% | 0.11% | +11.2% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $162,960 | -26.1% | 12,000 | -20.0% | 0.11% | -26.5% |
ENB | Sell | ENBRIDGE INC | $163,534 | -11.3% | 4,402 | -8.9% | 0.11% | -12.2% |
BAC | Sell | BANK AMERICA CORP | $160,865 | -86.7% | 5,607 | -86.7% | 0.11% | -86.8% |
SPY | Sell | SPDR S&P 500 ETF TRput | $160,107 | -63.0% | 3,400 | -35.8% | 0.11% | -63.2% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $159,943 | +2.2% | 3,463 | -0.1% | 0.11% | +1.9% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $158,703 | -15.0% | 2,798 | -0.0% | 0.10% | -15.3% |
GILD | Sell | GILEAD SCIENCES INC | $159,150 | -9.2% | 2,065 | -2.3% | 0.10% | -10.3% |
IXUS | Sell | ISHARES TRcore msci total | $151,039 | +0.8% | 2,412 | -0.2% | 0.10% | 0.0% |
TFC | Sell | TRUIST FINL CORP | $149,596 | -36.3% | 4,929 | -28.5% | 0.10% | -36.5% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $150,468 | -44.7% | 4,058 | -43.3% | 0.10% | -45.3% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $148,242 | -4.8% | 2,917 | -5.6% | 0.10% | -5.8% |
T | Sell | AT&T INC | $146,389 | -27.9% | 9,178 | -13.0% | 0.10% | -28.1% |
HDV | Sell | ISHARES TRcore high dv etf | $144,432 | -63.4% | 1,433 | -63.1% | 0.10% | -63.9% |
ATO | Sell | ATMOS ENERGY CORP | $138,445 | -22.7% | 1,190 | -25.3% | 0.09% | -23.5% |
Sell | APOLLO GLOBAL MGMT INC | $135,339 | +17.7% | 1,762 | -3.2% | 0.09% | +15.6% | |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $130,309 | +0.7% | 3,203 | -0.0% | 0.09% | 0.0% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $125,133 | +5.1% | 852 | -1.7% | 0.08% | +5.1% |
QCOM | Sell | QUALCOMM INC | $126,182 | -10.0% | 1,060 | -3.5% | 0.08% | -10.8% |
AON | Sell | AON PLC | $123,582 | +8.3% | 358 | -1.1% | 0.08% | +7.9% |
LH | Sell | LABORATORY CORP AMER HLDGS | $124,768 | +3.0% | 517 | -2.1% | 0.08% | +1.2% |
FB | Sell | META PLATFORMS INCcl a | $123,402 | +9.2% | 430 | -19.3% | 0.08% | +8.0% |
RY | Sell | ROYAL BK CDA SUSTAINABL | $121,393 | -19.1% | 1,271 | -19.0% | 0.08% | -20.0% |
SCHW | Sell | SCHWAB CHARLES CORP | $118,745 | +1.0% | 2,095 | -6.7% | 0.08% | 0.0% |
OVB | Sell | LISTED FD TRshares core bd | $116,410 | -16.8% | 5,617 | -15.5% | 0.08% | -17.2% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $114,727 | -27.4% | 1,175 | -34.0% | 0.08% | -27.6% |
NVO | Sell | NOVO-NORDISK A Sadr | $115,385 | -19.6% | 713 | -21.0% | 0.08% | -20.8% |
AXP | Sell | AMERICAN EXPRESS CO | $113,056 | +4.6% | 649 | -0.9% | 0.08% | +4.2% |
GDV | Sell | GABELLI DIVID & INCOME TR | $102,903 | -1.4% | 4,870 | -3.0% | 0.07% | -1.4% |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $97,772 | +6.4% | 1,120 | -1.1% | 0.06% | +6.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $97,245 | +8.1% | 263 | -0.4% | 0.06% | +6.7% |
PPG | Sell | PPG INDS INC | $94,764 | -24.8% | 639 | -32.2% | 0.06% | -25.0% |
CP | Sell | CANADIAN PAC RY LTD | $95,470 | -1.1% | 1,182 | -5.8% | 0.06% | -1.6% |
D | Sell | DOMINION ENERGY INC | $95,346 | -14.9% | 1,841 | -8.1% | 0.06% | -16.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $92,872 | -4.7% | 707 | -1.9% | 0.06% | -6.2% |
GIS | Sell | GENERAL MLS INC | $90,123 | -11.5% | 1,175 | -1.4% | 0.06% | -11.8% |
F | Sell | FORD MTR CO DEL | $91,537 | +16.6% | 6,050 | -2.9% | 0.06% | +15.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $90,452 | -25.8% | 483 | -29.3% | 0.06% | -25.9% |
SHV | Sell | ISHARES TRshort treas bd | $87,145 | -28.3% | 789 | -28.3% | 0.06% | -28.4% |
ROK | Sell | ROCKWELL AUTOMATION INC | $86,975 | +11.8% | 264 | -0.4% | 0.06% | +9.6% |
KMB | Sell | KIMBERLY-CLARK CORP | $86,564 | -19.4% | 627 | -21.6% | 0.06% | -19.7% |
AMAT | Sell | APPLIED MATLS INC | $83,544 | +16.1% | 578 | -1.4% | 0.06% | +14.6% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $83,724 | +10.7% | 357 | -0.8% | 0.06% | +10.0% |
NKE | Sell | NIKE INCcl b | $83,771 | -13.6% | 759 | -4.0% | 0.06% | -15.4% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $81,322 | -1.8% | 370 | -0.5% | 0.05% | -1.8% |
SYK | Sell | STRYKER CORPORATION | $81,154 | -12.8% | 266 | -18.4% | 0.05% | -12.9% |
DEO | Sell | DIAGEO PLCspon adr new | $81,883 | -4.7% | 472 | -0.4% | 0.05% | -5.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $77,068 | +8.2% | 219 | -3.1% | 0.05% | +8.5% |
ACLS | Sell | AXCELIS TECHNOLOGIES INC | $76,999 | +15.6% | 420 | -16.0% | 0.05% | +15.9% |
OMC | Sell | OMNICOM GROUP INC | $73,551 | -23.5% | 773 | -24.1% | 0.05% | -23.4% |
MOO | Sell | VANECK ETF TRUSTagribusiness etf | $72,086 | -73.4% | 882 | -71.7% | 0.05% | -73.3% |
SAP | Sell | SAP SEspon adr | $73,330 | -3.9% | 536 | -11.1% | 0.05% | -5.9% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $71,219 | -1.4% | 1,527 | -0.3% | 0.05% | -2.1% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $70,054 | -14.9% | 832 | -8.1% | 0.05% | -16.4% |
VRSK | Sell | VERISK ANALYTICS INC | $64,645 | +2.1% | 286 | -13.3% | 0.04% | +2.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,075 | -72.4% | 625 | -74.6% | 0.04% | -72.4% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $61,720 | -32.7% | 355 | -41.5% | 0.04% | -32.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $61,192 | -33.3% | 855 | -35.3% | 0.04% | -34.4% |
BCE | Sell | BCE INC | $59,404 | -19.0% | 1,303 | -20.5% | 0.04% | -20.4% |
DD | Sell | DUPONT DE NEMOURS INC | $55,795 | -4.4% | 781 | -3.9% | 0.04% | -5.1% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $56,639 | +9.0% | 362 | -0.3% | 0.04% | +5.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $52,251 | -13.9% | 569 | -11.9% | 0.04% | -12.5% |
ETR | Sell | ENTERGY CORP NEW | $53,651 | -19.4% | 551 | -10.8% | 0.04% | -20.5% |
MSCI | Sell | MSCI INC | $49,275 | -16.9% | 105 | -0.9% | 0.03% | -15.4% |
DGRO | Sell | ISHARES TRcore div grwth | $49,366 | +3.0% | 958 | -0.1% | 0.03% | +3.1% |
SO | Sell | SOUTHERN CO | $50,159 | -22.8% | 714 | -23.6% | 0.03% | -23.3% |
MKTX | Sell | MARKETAXESS HLDGS INC | $47,840 | -34.3% | 183 | -1.6% | 0.03% | -33.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $48,365 | -20.9% | 384 | -20.2% | 0.03% | -22.0% |
DGS | Sell | WISDOMTREE TRemg mkts smcap | $48,184 | -11.2% | 1,036 | -12.6% | 0.03% | -11.1% |
MELI | Sell | MERCADOLIBRE INC | $47,384 | -30.9% | 40 | -23.1% | 0.03% | -32.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $46,479 | +1.3% | 1,205 | -2.2% | 0.03% | 0.0% |
BKH | Sell | BLACK HILLS CORP | $45,918 | -5.9% | 762 | -1.4% | 0.03% | -6.2% |
FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $43,488 | -45.9% | 491 | -49.0% | 0.03% | -46.3% |
CTVA | Sell | CORTEVA INC | $44,465 | -6.0% | 776 | -1.0% | 0.03% | -6.5% |
URI | Sell | UNITED RENTALS INC | $42,756 | +3.9% | 96 | -7.7% | 0.03% | +3.7% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,422 | -36.8% | 1,489 | -23.2% | 0.03% | -37.8% |
EQT | Sell | EQT CORP | $41,953 | +27.9% | 1,020 | -0.8% | 0.03% | +27.3% |
SYY | Sell | SYSCO CORP | $39,400 | -6.6% | 531 | -2.7% | 0.03% | -7.1% |
IAU | Sell | ISHARES GOLD TRishares new | $39,993 | -12.1% | 1,099 | -9.7% | 0.03% | -13.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $37,405 | +9.3% | 447 | -0.7% | 0.02% | +8.7% |
USB | Sell | US BANCORP DEL | $37,203 | -35.4% | 1,126 | -29.5% | 0.02% | -34.2% |
SJM | Sell | SMUCKER J M CO | $36,031 | -7.7% | 244 | -1.6% | 0.02% | -7.7% |
LKQ | Sell | LKQ CORP | $36,594 | -3.8% | 628 | -6.3% | 0.02% | -4.0% |
Sell | GENERAL ELECTRIC CO | $36,251 | +12.2% | 330 | -2.4% | 0.02% | +9.1% | |
SHY | Sell | ISHARES TR1 3 yr treas bd | $36,972 | -60.1% | 456 | -59.5% | 0.02% | -61.3% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $36,765 | +33.3% | 615 | -3.5% | 0.02% | +33.3% |
PGR | Sell | PROGRESSIVE CORP | $35,872 | -8.8% | 271 | -1.5% | 0.02% | -7.7% |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $36,937 | +0.5% | 1,178 | -1.2% | 0.02% | 0.0% |
SNY | Sell | SANOFIsponsored adr | $34,658 | -23.5% | 643 | -22.8% | 0.02% | -23.3% |
UL | Sell | UNILEVER PLCspon adr new | $33,467 | -21.0% | 642 | -21.3% | 0.02% | -21.4% |
ES | Sell | EVERSOURCE ENERGY | $32,765 | -11.1% | 462 | -1.9% | 0.02% | -12.0% |
ADSK | Sell | AUTODESK INC | $33,965 | -2.9% | 166 | -1.2% | 0.02% | -4.3% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $31,467 | -25.9% | 2,919 | -23.0% | 0.02% | -25.0% |
HP | Sell | HELMERICH & PAYNE INC | $31,905 | -28.6% | 900 | -28.0% | 0.02% | -30.0% |
VEEV | Sell | VEEVA SYS INC | $32,428 | +6.3% | 164 | -1.2% | 0.02% | +5.0% |
GPC | Sell | GENUINE PARTS CO | $31,815 | -3.5% | 188 | -4.6% | 0.02% | -4.5% |
DOW | Sell | DOW INC | $31,210 | -5.0% | 586 | -2.2% | 0.02% | -4.5% |
CAT | Sell | CATERPILLAR INC | $30,264 | -2.0% | 123 | -8.9% | 0.02% | -4.8% |
SLB | Sell | SCHLUMBERGER LTD | $30,651 | -2.3% | 624 | -2.3% | 0.02% | -4.8% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $30,261 | -37.5% | 525 | -36.0% | 0.02% | -37.5% |
XLC | Sell | SELECT SECTOR SPDR TR | $30,392 | +3.8% | 467 | -7.5% | 0.02% | +5.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $28,335 | -7.2% | 518 | -7.8% | 0.02% | -5.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $28,654 | -8.5% | 983 | -7.5% | 0.02% | -9.5% |
KR | Sell | KROGER CO | $29,375 | -21.5% | 625 | -17.5% | 0.02% | -24.0% |
HWM | Sell | HOWMET AEROSPACE INC | $27,754 | +8.6% | 560 | -7.1% | 0.02% | +5.9% |
MRNA | Sell | MODERNA INC | $25,029 | -35.6% | 206 | -18.6% | 0.02% | -34.6% |
IDXX | Sell | IDEXX LABS INC | $25,112 | -1.5% | 50 | -2.0% | 0.02% | 0.0% |
O | Sell | REALTY INCOME CORP | $26,128 | -20.2% | 437 | -15.5% | 0.02% | -22.7% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $25,981 | +12.8% | 153 | -0.6% | 0.02% | +13.3% |
DFS | Sell | DISCOVER FINL SVCS | $26,408 | +16.7% | 226 | -1.3% | 0.02% | +13.3% |
AES | Sell | AES CORP | $23,860 | -17.4% | 1,151 | -4.0% | 0.02% | -15.8% |
ICLR | Sell | ICON PLC | $24,770 | +6.4% | 99 | -9.2% | 0.02% | +6.7% |
PLD | Sell | PROLOGIS INC. | $23,790 | -22.5% | 194 | -21.1% | 0.02% | -20.0% |
NTAP | Sell | NETAPP INC | $24,830 | -0.0% | 325 | -16.5% | 0.02% | -5.9% |
VICI | Sell | VICI PPTYS INC | $24,735 | -21.5% | 787 | -18.5% | 0.02% | -23.8% |
VLO | Sell | VALERO ENERGY CORP | $22,756 | -97.8% | 194 | -97.4% | 0.02% | -97.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $22,311 | +0.3% | 267 | -0.4% | 0.02% | 0.0% |
KDP | Sell | KEURIG DR PEPPER INC | $22,671 | -17.1% | 725 | -6.5% | 0.02% | -16.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $22,183 | +8.5% | 58 | -1.7% | 0.02% | +7.1% |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -1,486 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -207 | -100.0% | -0.01% | – |
IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -580 | -100.0% | -0.01% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -299 | -100.0% | -0.01% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -684 | -100.0% | -0.01% | – |
NDAQ | Exit | NASDAQ INC | $0 | – | -383 | -100.0% | -0.01% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -96 | -100.0% | -0.02% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -100 | -100.0% | -0.02% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -1,500 | -100.0% | -0.02% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -124 | -100.0% | -0.02% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -382 | -100.0% | -0.02% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -164 | -100.0% | -0.02% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -1,255 | -100.0% | -0.02% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,473 | -100.0% | -0.03% | – |
BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -1,140 | -100.0% | -0.03% | – |
ACI | Exit | ALBERTSONS COS INC | $0 | – | -2,165 | -100.0% | -0.03% | – |
DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -135 | -100.0% | -0.03% | – |
KEY | Exit | KEYCORP | $0 | – | -3,562 | -100.0% | -0.03% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -642 | -100.0% | -0.03% | – |
BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -550 | -100.0% | -0.03% | – |
ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -3,600 | -100.0% | -0.05% | – |
RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -3,279 | -100.0% | -0.05% | – |
BCI | Exit | ABRDN ETFS | $0 | – | -10,262 | -100.0% | -0.14% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -2,903 | -100.0% | -0.18% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -3,993 | -100.0% | -0.20% | – |
IEX | Exit | IDEX CORP | $0 | – | -1,754 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.