13F HOLDINGS REPORT

Resonant Capital Advisors, LLC

Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001803236-23-000001

Total Value

$801.9M

Positions

258

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (258)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	106,016	$40.7M	5.08%
2	VANGUARD SPECIALIZED FUNDS	921908844	249,471	$37.9M	4.72%
3	J P MORGAN EXCHANGE TRADED F	46641Q654	620,924	$31.4M	3.92%
4	ETF SER SOLUTIONS	26922A321	768,892	$31.4M	3.91%
5	VANGUARD SCOTTSDALE FDS	92206C409	413,303	$31.1M	3.88%
6	ISHARES TR	464287507	108,809	$26.3M	3.28%
7	SPDR S&P 500 ETF TR	SPY	46,984	$18.1M	2.25%
8	ISHARES TR	464287804	189,433	$17.9M	2.24%
9	SCHWAB STRATEGIC TR	808524771	320,934	$17.2M	2.14%
10	SCHWAB STRATEGIC TR	808524755	563,383	$16.4M	2.04%
11	SCHWAB STRATEGIC TR	808524763	340,170	$15.9M	1.98%
12	SCHWAB STRATEGIC TR	808524854	322,484	$15.9M	1.98%
13	VANGUARD MUN BD FDS	922907746	272,985	$13.5M	1.68%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	530,544	$13.1M	1.64%
15	SELECT SECTOR SPDR TR	81369Y506	148,265	$13.0M	1.62%
16	ISHARES TR	46432F842	202,970	$12.5M	1.56%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	569,408	$11.9M	1.49%
18	ISHARES GOLD TR	IAU	312,874	$10.8M	1.35%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	410,303	$10.3M	1.29%
20	VANGUARD WHITEHALL FDS	921946810	135,594	$9.4M	1.18%
21	VANGUARD INDEX FDS	922908363	23,900	$8.4M	1.05%
22	DIMENSIONAL ETF TRUST	25434V849	174,805	$8.4M	1.04%
23	APPLE INC	AAPL	63,614	$8.3M	1.03%
24	ISHARES TR	464288646	162,643	$8.1M	1.01%
25	ISHARES TR	464288414	76,410	$8.1M	1.01%
26	ISHARES INC	46434G103	164,475	$7.7M	0.96%
27	ISHARES TR	46435G318	294,264	$7.5M	0.93%
28	SCHWAB STRATEGIC TR	808524730	292,188	$7.2M	0.90%
29	INVESCO EXCH TRADED FD TR II	IVZ	83,827	$7.2M	0.90%
30	SPDR SER TR	78464A300	94,343	$7.0M	0.87%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	22,389	$6.9M	0.86%
32	EXXON MOBIL CORP	XOM	58,281	$6.4M	0.80%
33	MICROSOFT CORP	MSFT	26,697	$6.4M	0.80%
34	INVESCO EXCHANGE TRADED FD T	IVZ	38,300	$5.9M	0.74%
35	CHEVRON CORP NEW	CVX	32,766	$5.9M	0.73%
36	JANUS DETROIT STR TR	47103U209	111,303	$5.8M	0.72%
37	SCHWAB STRATEGIC TR	808524870	109,388	$5.7M	0.71%
38	INVESCO EXCH TRADED FD TR II	IVZ	75,223	$5.6M	0.69%
39	INVESCO EXCH TRD SLF IDX FD	IVZ	267,640	$5.5M	0.68%
40	INVESCO EXCHANGE TRADED FD T	IVZ	63,892	$5.5M	0.68%
41	ISHARES TR	46435G326	93,069	$5.2M	0.65%
42	MCKESSON CORP	MCK	13,063	$4.9M	0.61%
43	PROGRESSIVE CORP	743315103	36,522	$4.7M	0.59%
44	SPDR SER TR	78464A847	104,422	$4.4M	0.55%
45	PFIZER INC	PFE	86,129	$4.4M	0.55%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	9,803	$4.4M	0.55%
47	VANGUARD INTL EQUITY INDEX F	922042718	42,142	$4.3M	0.54%
48	JOHNSON & JOHNSON	JNJ	24,369	$4.3M	0.54%
49	INVESCO EXCH TRD SLF IDX FD	IVZ	170,626	$4.1M	0.52%
50	JPMORGAN CHASE & CO	VYLD	30,898	$4.1M	0.52%
51	ISHARES TR	46435U697	159,520	$4.1M	0.51%
52	AUTOZONE INC	AZO	1,657	$4.1M	0.51%
53	CVS HEALTH CORP	CVS	43,709	$4.1M	0.51%
54	ISHARES TR	46436E882	155,934	$3.9M	0.48%
55	VANGUARD SCOTTSDALE FDS	92206C706	65,108	$3.8M	0.47%
56	ALPHABET INC	GOOG	42,651	$3.8M	0.47%
57	VISA INC	V	16,959	$3.5M	0.44%
58	AUTOMATIC DATA PROCESSING IN	ADP	14,575	$3.5M	0.44%
59	DOLLAR GEN CORP NEW	256677105	13,848	$3.4M	0.43%
60	PEPSICO INC	PEP	18,680	$3.4M	0.42%
61	DANAHER CORPORATION	235851102	12,445	$3.3M	0.41%
62	AMGEN INC	AMGN	12,492	$3.3M	0.41%
63	ACCENTURE PLC IRELAND	ACN	12,284	$3.3M	0.41%
64	MCDONALDS CORP	MCD	12,282	$3.2M	0.40%
65	VANGUARD INDEX FDS	922908769	16,747	$3.2M	0.40%
66	ORACLE CORP	ORCL-PD	38,696	$3.2M	0.39%
67	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,261	$3.1M	0.39%
68	J P MORGAN EXCHANGE TRADED F	46641Q647	61,335	$3.1M	0.38%
69	ANALOG DEVICES INC	ADI	18,565	$3.0M	0.38%
70	SPDR SER TR	78468R853	79,377	$2.9M	0.37%
71	CISCO SYS INC	CSCO	61,247	$2.9M	0.36%
72	EOG RES INC	EOG	22,390	$2.9M	0.36%
73	PNC FINL SVCS GROUP INC	693475105	18,167	$2.9M	0.36%
74	MARATHON PETE CORP	MARA	24,621	$2.9M	0.36%
75	GRANITESHARES ETF TR	38747R108	127,261	$2.9M	0.36%
76	QUALCOMM INC	QCOM	25,725	$2.8M	0.35%
77	INVESCO EXCH TRD SLF IDX FD	IVZ	103,682	$2.8M	0.35%
78	INVESCO EXCH TRD SLF IDX FD	IVZ	83,506	$2.8M	0.35%
79	PROCTER AND GAMBLE CO	742718109	18,033	$2.7M	0.34%
80	KROGER CO	KR	60,444	$2.7M	0.34%
81	COSTCO WHSL CORP NEW	22160K105	5,862	$2.7M	0.33%
82	AMAZON COM INC	AMZN	29,753	$2.5M	0.31%
83	BECTON DICKINSON & CO	BDX	9,552	$2.4M	0.30%
84	VANGUARD ADMIRAL FDS INC	921932778	15,169	$2.4M	0.30%
85	SMUCKER J M CO	832696405	14,864	$2.4M	0.29%
86	STRYKER CORPORATION	SYK	9,598	$2.4M	0.29%
87	EBAY INC.	EBAY	55,145	$2.3M	0.29%
88	LOWES COS INC	548661107	11,310	$2.3M	0.28%
89	AMERICAN EXPRESS CO	AXP	15,153	$2.2M	0.28%
90	TRUIST FINL CORP	89832Q109	48,429	$2.1M	0.26%
91	ABRDN GOLD ETF TRUST	00326A104	118,286	$2.1M	0.26%
92	ABBVIE INC	ABBV	12,732	$2.1M	0.26%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	85,393	$2.0M	0.25%
94	INVESCO EXCH TRD SLF IDX FD	IVZ	85,468	$1.9M	0.24%
95	ISHARES TR	464287499	27,521	$1.9M	0.23%
96	STARBUCKS CORP	SBUX	18,677	$1.9M	0.23%
97	SPDR INDEX SHS FDS	78463X509	53,861	$1.8M	0.22%
98	NORTHERN TR CORP	NTRSO	19,737	$1.8M	0.22%
99	LILLY ELI & CO	LLY	4,753	$1.7M	0.22%
100	DEVON ENERGY CORP NEW	25179M103	28,087	$1.7M	0.22%
101	ALPS ETF TR	00162Q452	43,070	$1.6M	0.20%
102	ELECTRONIC ARTS INC	EA	13,411	$1.6M	0.20%
103	ISHARES TR	46435U150	67,599	$1.6M	0.20%
104	ISHARES TR	464287465	23,140	$1.5M	0.19%
105	HOME DEPOT INC	HD	4,807	$1.5M	0.19%
106	ISHARES TR	46436E874	62,697	$1.5M	0.19%
107	SCHWAB STRATEGIC TR	808524789	27,902	$1.5M	0.18%
108	ABBOTT LABS	ABLZF	12,537	$1.4M	0.17%
109	INVESCO EXCH TRD SLF IDX FD	IVZ	67,614	$1.4M	0.17%
110	VANGUARD INTL EQUITY INDEX F	922042775	26,251	$1.3M	0.16%
111	ABRDN ETFS	003261104	57,677	$1.3M	0.16%
112	INVESCO EXCHANGE TRADED FD T	IVZ	7,751	$1.2M	0.15%
113	SPDR DOW JONES INDL AVERAGE	78467X109	3,300	$1.1M	0.14%
114	INVESCO QQQ TR	IVZ	4,000	$1.1M	0.13%
115	ISHARES TR	464288802	12,693	$1.0M	0.13%
116	SPDR SER TR	78464A656	40,192	$1.0M	0.13%
117	OREILLY AUTOMOTIVE INC	67103H107	1,213	$1.0M	0.13%
118	EQT CORP	EQT	30,054	$1.0M	0.13%
119	SELECT SECTOR SPDR TR	81369Y886	13,429	$946,745	0.12%
120	ALPHABET INC	GOOG	10,190	$899,064	0.11%
121	RAYTHEON TECHNOLOGIES CORP	RTX	8,904	$898,592	0.11%
122	ARCH CAP GROUP LTD	G0450A105	14,203	$891,664	0.11%
123	CARDINAL HEALTH INC	CAH	11,517	$891,021	0.11%
124	S&P GLOBAL INC	SPGI	2,625	$879,218	0.11%
125	UNITEDHEALTH GROUP INC	UNH	1,651	$875,327	0.11%
126	ISHARES TR	464287168	7,000	$844,200	0.11%
127	SPDR SER TR	78468R739	17,960	$843,761	0.11%
128	MARKEL CORP	MKL	638	$840,559	0.10%
129	COPART INC	CPRT	13,665	$832,062	0.10%
130	BERKLEY W R CORP	WRB-PH	11,289	$819,243	0.10%
131	MERCK & CO INC	MRK	7,100	$792,400	0.10%
132	CDW CORP	CDW	4,405	$786,645	0.10%
133	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,259	$758,711	0.09%
134	VANGUARD SCOTTSDALE FDS	92206C102	12,802	$740,212	0.09%
135	DOLLAR TREE INC	DLTR	5,041	$712,999	0.09%
136	AMERICAN FINL GROUP INC OHIO	025932104	5,179	$710,973	0.09%
137	GARTNER INC	IT	2,111	$709,592	0.09%
138	DOCUSIGN INC	DOCU	12,570	$696,629	0.09%
139	THERMO FISHER SCIENTIFIC INC	TMO	1,256	$692,041	0.09%
140	LABORATORY CORP AMER HLDGS	50540R409	2,897	$682,186	0.09%
141	BROWN & BROWN INC	BRO	11,971	$681,988	0.09%
142	ULTA BEAUTY INC	ULTA	1,450	$680,152	0.08%
143	AMPHENOL CORP NEW	032095101	8,862	$676,605	0.08%
144	FASTENAL CO	FAST	13,804	$653,205	0.08%
145	EXPEDITORS INTL WASH INC	302130109	6,208	$645,135	0.08%
146	REINSURANCE GRP OF AMERICA I	759351604	4,533	$644,094	0.08%
147	MEDTRONIC PLC	MDT	8,115	$634,955	0.08%
148	VANGUARD TAX-MANAGED FDS	921943858	15,000	$629,550	0.08%
149	BROADCOM INC	AVGO	1,113	$622,312	0.08%
150	BOEING CO	BA-PA	3,188	$607,282	0.08%
151	VANGUARD WHITEHALL FDS	921946406	5,600	$605,976	0.08%
152	UNITED PARCEL SERVICE INC	UPS	3,477	$604,442	0.08%
153	RLI CORP	RLI	4,604	$604,367	0.08%
154	J P MORGAN EXCHANGE TRADED F	46641Q837	11,745	$590,452	0.07%
155	TE CONNECTIVITY LTD	TEL	5,027	$577,100	0.07%
156	PALO ALTO NETWORKS INC	PANW	4,086	$570,160	0.07%
157	MICROCHIP TECHNOLOGY INC.	MCHPP	7,879	$553,500	0.07%
158	ROSS STORES INC	ROST	4,699	$545,413	0.07%
159	LINDE PLC	LIN	1,630	$531,673	0.07%
160	ISHARES TR	464287234	13,874	$525,825	0.07%
161	ISHARES TR	464287614	2,430	$520,603	0.06%
162	MONDELEZ INTL INC	609207105	7,725	$517,845	0.06%
163	ISHARES TR	464288661	4,414	$507,124	0.06%
164	REGIONS FINANCIAL CORP NEW	RF-PF	23,095	$502,550	0.06%
165	NVIDIA CORPORATION	NVDA	3,432	$501,552	0.06%
166	HF SINCLAIR CORP	DINO	9,595	$497,885	0.06%
167	PAYPAL HLDGS INC	PYPL	6,925	$493,199	0.06%
168	ISHARES TR	46436E866	21,157	$492,535	0.06%
169	US BANCORP DEL	USB-PS	11,158	$491,956	0.06%
170	ISHARES TR	46436E841	21,936	$487,975	0.06%
171	ISHARES TR	46436E825	22,427	$484,199	0.06%
172	UNIVERSAL HLTH SVCS INC	913903100	3,397	$478,603	0.06%
173	WALMART INC	WMT	3,342	$475,227	0.06%
174	OMNICOM GROUP INC	OMC	5,772	$474,839	0.06%
175	GLACIER BANCORP INC NEW	GBCI	9,585	$473,691	0.06%
176	ISHARES INC	464286665	11,000	$470,690	0.06%
177	INTEL CORP	INTC	17,762	$469,450	0.06%
178	NIKE INC	NKE	3,881	$454,116	0.06%
179	VERIZON COMMUNICATIONS INC	VZ	11,113	$437,856	0.05%
180	DISNEY WALT CO	254687106	5,002	$434,574	0.05%
181	DIREXION SHS ETF TR	25460E869	25,695	$424,224	0.05%
182	ZIMMER BIOMET HOLDINGS INC	ZBH	3,300	$421,536	0.05%
183	CARMAX INC	KMX	6,386	$388,844	0.05%
184	FLEXSHARES TR	FLEX	8,867	$385,448	0.05%
185	BROOKFIELD CORP	11271J107	12,222	$384,504	0.05%
186	EDWARDS LIFESCIENCES CORP	EW	5,094	$380,063	0.05%
187	KEYSIGHT TECHNOLOGIES INC	KEYS	2,213	$378,578	0.05%
188	LIBERTY BROADBAND CORP	LBRDP	4,938	$376,621	0.05%
189	CF INDS HLDGS INC	125269100	4,404	$375,221	0.05%
190	ISHARES TR	46435G243	14,936	$355,029	0.04%
191	SMITH A O CORP	AOS	6,110	$349,736	0.04%
192	ALLSTATE CORP	ALL-PJ	2,542	$346,481	0.04%
193	PHILIP MORRIS INTL INC	718172109	3,352	$343,513	0.04%
194	FLOOR & DECOR HLDGS INC	FND	4,924	$342,858	0.04%
195	TORO CO	TORO	2,995	$340,052	0.04%
196	UNION PAC CORP	UNP	1,639	$339,388	0.04%
197	SONY GROUP CORPORATION	SNEJF	4,432	$338,073	0.04%
198	CENTENE CORP DEL	CNC	4,107	$336,815	0.04%
199	NEXTERA ENERGY INC	NEE-PW	3,980	$332,728	0.04%
200	ZOETIS INC	ZTS	2,270	$332,669	0.04%
201	3M CO	MMM	2,759	$330,859	0.04%
202	INTERCONTINENTAL EXCHANGE IN	45866F104	3,188	$327,057	0.04%
203	SPDR SER TR	78464A474	11,105	$326,265	0.04%
204	BROWN FORMAN CORP	BF-B	4,829	$318,151	0.04%
205	COMCAST CORP NEW	CCZ	9,033	$315,884	0.04%
206	MASTERCARD INCORPORATED	MA	895	$311,218	0.04%
207	CARRIER GLOBAL CORPORATION	CARR	7,512	$311,026	0.04%
208	SCHLUMBERGER LTD	SLB	5,791	$310,618	0.04%
209	META PLATFORMS INC	META	2,542	$305,904	0.04%
210	MORGAN STANLEY	MS-PQ	3,588	$305,052	0.04%
211	OTIS WORLDWIDE CORP	OTIS	3,889	$304,548	0.04%
212	DIAGEO PLC	DGEAF	1,707	$304,170	0.04%
213	RIO TINTO PLC	RTNTF	4,258	$303,170	0.04%
214	METLIFE INC	MET-PF	4,160	$301,059	0.04%
215	CHUBB LIMITED	CB	1,344	$297,563	0.04%
216	NUSHARES ETF TR	NU	8,692	$297,093	0.04%
217	TOTALENERGIES SE	TTE	4,782	$296,867	0.04%
218	INTERNATIONAL BUSINESS MACHS	INTR	2,037	$286,993	0.04%
219	VANGUARD WORLD FDS	92204A306	2,363	$286,585	0.04%
220	LAM RESEARCH CORP	LRCX	666	$280,706	0.04%
221	INTUITIVE SURGICAL INC	ISRG	1,033	$274,107	0.03%
222	LENNAR CORP	LEN-B	3,022	$273,491	0.03%
223	ISHARES TR	46434VAX8	10,690	$267,571	0.03%
224	FREEPORT-MCMORAN INC	FCX	7,027	$267,026	0.03%
225	COCA COLA CO	KO	4,156	$264,363	0.03%
226	BROADSTONE NET LEASE INC	BNL	16,001	$259,376	0.03%
227	TRIMTABS ETF TR	89628W302	5,544	$257,947	0.03%
228	NOVO-NORDISK A S	NONOF	1,903	$257,552	0.03%
229	VANGUARD WORLD FD	921910725	5,216	$256,575	0.03%
230	BANK AMERICA CORP	060505104	7,710	$255,355	0.03%
231	STEEL DYNAMICS INC	STLD	2,509	$245,982	0.03%
232	PROSHARES TR	74348A210	9,976	$245,410	0.03%
233	ELANCO ANIMAL HEALTH INC	ELAN	19,324	$236,139	0.03%
234	TARGET CORP	TGT	1,577	$235,036	0.03%
235	AT&T INC	T-PC	12,722	$234,212	0.03%
236	ALTRIA GROUP INC	MO	5,010	$233,696	0.03%
237	GENERAL ELECTRIC CO	369604301	2,749	$230,339	0.03%
238	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	895	$229,487	0.03%
239	SHELL PLC	RYDAF	4,019	$228,882	0.03%
240	SCHWAB STRATEGIC TR	808524797	2,981	$225,185	0.03%
241	NETFLIX INC	NFLX	753	$222,045	0.03%
242	TAYLOR MORRISON HOME CORP	TMHC	7,266	$220,523	0.03%
243	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,942	$220,179	0.03%
244	INGERSOLL RAND INC	IR	4,209	$219,920	0.03%
245	UNDER ARMOUR INC	UA	24,592	$219,361	0.03%
246	SPDR SER TR	78464A763	1,750	$218,943	0.03%
247	ISHARES TR	46432F339	1,907	$217,322	0.03%
248	EXELON CORP	EXC	4,919	$212,648	0.03%
249	SALESFORCE INC	CRM	1,593	$211,216	0.03%
250	JOHNSON CTLS INTL PLC	G51502105	3,161	$203,394	0.03%
251	ADOBE SYSTEMS INCORPORATED	ADBE	603	$202,928	0.03%
252	ICON PLC	ICLR	1,043	$202,603	0.03%
253	GILEAD SCIENCES INC	GILD	2,358	$202,434	0.03%
254	MURPHY USA INC	MUSA	724	$202,387	0.03%
255	CNH INDL N V	N20944109	10,533	$169,160	0.02%
256	FORD MTR CO DEL	345370860	12,505	$145,433	0.02%
257	ING GROEP N.V.	INGVF	11,637	$141,622	0.02%
258	SWVL HOLDINGS CORP	SWVLW	15,000	$2,055	0.00%