13F HOLDINGS REPORT

Resonant Capital Advisors, LLC

Quarter ended Q2 2023 · Filed April 21, 2023 · Accession 0001803236-23-000002

Total Value

$881.0M

Positions

251

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (251)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	114,693	$47.1M	5.35%
2	VANGUARD SPECIALIZED FUNDS	921908844	260,151	$40.1M	4.55%
3	ETF SER SOLUTIONS	26922A321	819,787	$35.4M	4.02%
4	VANGUARD SCOTTSDALE FDS	92206C409	457,231	$34.9M	3.96%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	588,193	$29.9M	3.39%
6	ISHARES TR	464287507	113,297	$28.3M	3.22%
7	SCHWAB STRATEGIC TR	808524755	675,271	$21.1M	2.40%
8	SCHWAB STRATEGIC TR	808524763	411,602	$20.0M	2.27%
9	SPDR S&P 500 ETF TR	SPY	46,879	$19.3M	2.19%
10	ISHARES TR	464287804	198,071	$19.2M	2.17%
11	SCHWAB STRATEGIC TR	808524771	347,947	$19.1M	2.17%
12	SCHWAB STRATEGIC TR	808524854	350,382	$17.7M	2.01%
13	ISHARES TR	46432F842	260,455	$17.4M	1.98%
14	INVESCO EXCH TRD SLF IDX FD	IVZ	769,674	$16.2M	1.84%
15	ISHARES TR	46436E718	159,165	$16.0M	1.82%
16	VANGUARD MUN BD FDS	922907746	299,665	$15.2M	1.72%
17	SELECT SECTOR SPDR TR	81369Y506	160,171	$13.3M	1.51%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	521,076	$13.0M	1.47%
19	ISHARES GOLD TR	IAU	330,193	$12.3M	1.40%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	447,224	$11.2M	1.27%
21	APPLE INC	AAPL	65,828	$10.9M	1.23%
22	VANGUARD WHITEHALL FDS	921946810	146,687	$10.8M	1.23%
23	SCHWAB STRATEGIC TR	808524730	390,831	$10.2M	1.16%
24	VANGUARD INDEX FDS	922908363	25,161	$9.5M	1.07%
25	ISHARES TR	464288414	87,667	$9.4M	1.07%
26	ISHARES INC	46434G103	183,630	$9.0M	1.02%
27	ISHARES TR	464288646	169,756	$8.6M	0.97%
28	DIMENSIONAL ETF TRUST	25434V849	170,568	$8.2M	0.94%
29	INVESCO EXCH TRADED FD TR II	IVZ	89,031	$8.1M	0.92%
30	SPDR SER TR	78464A300	102,377	$7.8M	0.89%
31	MICROSOFT CORP	MSFT	26,905	$7.8M	0.88%
32	INVESCO EXCH TRD SLF IDX FD	IVZ	347,691	$7.2M	0.81%
33	JANUS DETROIT STR TR	47103U209	120,842	$6.8M	0.77%
34	SCHWAB STRATEGIC TR	808524870	121,274	$6.5M	0.74%
35	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,740	$6.4M	0.73%
36	EXXON MOBIL CORP	XOM	57,317	$6.3M	0.71%
37	INVESCO EXCHANGE TRADED FD T	IVZ	38,293	$6.0M	0.68%
38	ISHARES TR	46435G326	99,160	$6.0M	0.68%
39	INVESCO EXCH TRADED FD TR II	IVZ	75,223	$5.7M	0.65%
40	ISHARES TR	46435G318	222,929	$5.7M	0.64%
41	ISHARES TR	46436E882	225,740	$5.6M	0.64%
42	INVESCO EXCHANGE TRADED FD T	IVZ	63,892	$5.4M	0.62%
43	VANGUARD WHITEHALL FDS	921946406	50,510	$5.3M	0.60%
44	CHEVRON CORP NEW	CVX	31,979	$5.2M	0.59%
45	PROGRESSIVE CORP	743315103	35,934	$5.1M	0.58%
46	SPDR SER TR	78464A847	107,504	$4.7M	0.54%
47	ALPHABET INC	GOOG	45,274	$4.7M	0.53%
48	MCKESSON CORP	MCK	13,006	$4.6M	0.53%
49	SPDR S&P MIDCAP 400 ETF TR	MDY	9,803	$4.5M	0.51%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	176,969	$4.3M	0.49%
51	AUTOZONE INC	AZO	1,637	$4.0M	0.46%
52	JPMORGAN CHASE & CO	VYLD	30,425	$4.0M	0.45%
53	VISA INC	V	17,419	$3.9M	0.45%
54	VANGUARD SCOTTSDALE FDS	92206C706	64,883	$3.9M	0.44%
55	ANALOG DEVICES INC	ADI	18,845	$3.7M	0.42%
56	ACCENTURE PLC IRELAND	ACN	12,786	$3.7M	0.41%
57	ORACLE CORP	ORCL-PD	39,246	$3.6M	0.41%
58	ISHARES TR	46435U697	139,098	$3.6M	0.41%
59	PFIZER INC	PFE	86,185	$3.5M	0.40%
60	JOHNSON & JOHNSON	JNJ	22,564	$3.5M	0.40%
61	MARATHON PETE CORP	MARA	25,175	$3.4M	0.39%
62	VANGUARD INDEX FDS	922908769	16,504	$3.4M	0.38%
63	QUALCOMM INC	QCOM	26,375	$3.4M	0.38%
64	PEPSICO INC	PEP	18,422	$3.4M	0.38%
65	MCDONALDS CORP	MCD	11,828	$3.3M	0.38%
66	AUTOMATIC DATA PROCESSING IN	ADP	14,531	$3.3M	0.37%
67	CVS HEALTH CORP	CVS	43,383	$3.2M	0.37%
68	CISCO SYS INC	CSCO	60,880	$3.2M	0.36%
69	SPDR SER TR	78468R853	83,655	$3.2M	0.36%
70	J P MORGAN EXCHANGE TRADED F	46641Q647	61,335	$3.1M	0.35%
71	COSTCO WHSL CORP NEW	22160K105	6,174	$3.1M	0.35%
72	AMGEN INC	AMGN	12,689	$3.1M	0.35%
73	DANAHER CORPORATION	235851102	12,134	$3.1M	0.35%
74	SPDR INDEX SHS FDS	78463X756	59,545	$3.0M	0.34%
75	KROGER CO	KR	61,023	$3.0M	0.34%
76	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,034	$3.0M	0.34%
77	AMAZON COM INC	AMZN	28,657	$3.0M	0.34%
78	DOLLAR GEN CORP NEW	256677105	13,914	$2.9M	0.33%
79	STRYKER CORPORATION	SYK	9,676	$2.8M	0.31%
80	GRANITESHARES ETF TR	38747R108	129,482	$2.8M	0.31%
81	PROCTER AND GAMBLE CO	742718109	17,512	$2.6M	0.30%
82	AMERICAN EXPRESS CO	AXP	15,356	$2.5M	0.29%
83	EOG RES INC	EOG	21,972	$2.5M	0.29%
84	EBAY INC.	EBAY	55,392	$2.5M	0.28%
85	VANGUARD ADMIRAL FDS INC	921932778	30,320	$2.4M	0.28%
86	PNC FINL SVCS GROUP INC	693475105	19,167	$2.4M	0.28%
87	BECTON DICKINSON & CO	BDX	9,760	$2.4M	0.27%
88	SMUCKER J M CO	832696405	14,869	$2.3M	0.27%
89	ABRDN GOLD ETF TRUST	00326A104	123,660	$2.3M	0.26%
90	ISHARES TR	46436E874	97,088	$2.3M	0.26%
91	ISHARES TR	46435U150	94,123	$2.2M	0.25%
92	LOWES COS INC	548661107	11,016	$2.2M	0.25%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	91,924	$2.2M	0.25%
94	ABBVIE INC	ABBV	12,672	$2.0M	0.23%
95	STARBUCKS CORP	SBUX	18,920	$2.0M	0.22%
96	MEDTRONIC PLC	MDT	23,846	$1.9M	0.22%
97	ISHARES TR	464287499	27,521	$1.9M	0.22%
98	NORTHERN TR CORP	NTRSO	21,277	$1.9M	0.21%
99	SPDR INDEX SHS FDS	78463X509	54,736	$1.9M	0.21%
100	ABRDN ETFS	003261104	84,778	$1.8M	0.20%
101	ALPS ETF TR	00162Q452	43,110	$1.7M	0.19%
102	ISHARES TR	464287465	23,292	$1.7M	0.19%
103	SCHWAB CHARLES CORP	SCHW-PJ	31,727	$1.7M	0.19%
104	ELECTRONIC ARTS INC	EA	13,674	$1.6M	0.19%
105	LILLY ELI & CO	LLY	4,788	$1.6M	0.19%
106	TRUIST FINL CORP	89832Q109	46,873	$1.6M	0.18%
107	SCHWAB STRATEGIC TR	808524789	28,127	$1.5M	0.17%
108	DEVON ENERGY CORP NEW	25179M103	27,904	$1.4M	0.16%
109	HOME DEPOT INC	HD	4,742	$1.4M	0.16%
110	INVESCO EXCH TRD SLF IDX FD	IVZ	65,973	$1.3M	0.15%
111	INVESCO QQQ TR	IVZ	4,000	$1.3M	0.15%
112	J P MORGAN EXCHANGE TRADED F	46641Q837	25,503	$1.3M	0.15%
113	INVESCO EXCHANGE TRADED FD T	IVZ	7,751	$1.3M	0.14%
114	ALPHABET INC	GOOG	11,765	$1.2M	0.14%
115	ABBOTT LABS	ABLZF	11,689	$1.2M	0.13%
116	ISHARES TR	464288802	12,608	$1.1M	0.13%
117	SPDR DOW JONES INDL AVERAGE	78467X109	3,300	$1.1M	0.12%
118	SPDR SER TR	78464A656	38,475	$1.0M	0.12%
119	EQT CORP	EQT	31,060	$991,125	0.11%
120	COPART INC	CPRT	13,019	$979,159	0.11%
121	S&P GLOBAL INC	SPGI	2,777	$957,426	0.11%
122	NVIDIA CORPORATION	NVDA	3,387	$940,807	0.11%
123	CDW CORP	CDW	4,426	$862,583	0.10%
124	PALO ALTO NETWORKS INC	PANW	4,253	$849,494	0.10%
125	BROADCOM INC	AVGO	1,296	$831,436	0.09%
126	UNITEDHEALTH GROUP INC	UNH	1,745	$824,670	0.09%
127	CARDINAL HEALTH INC	CAH	10,830	$823,033	0.09%
128	ISHARES TR	464287168	7,000	$820,260	0.09%
129	ULTA BEAUTY INC	ULTA	1,495	$815,777	0.09%
130	MARKEL CORP	MKL	635	$811,155	0.09%
131	EXPEDITORS INTL WASH INC	302130109	7,180	$790,662	0.09%
132	VANGUARD INTL EQUITY INDEX F	922042718	7,113	$777,024	0.09%
133	FASTENAL CO	FAST	13,771	$742,808	0.08%
134	RAYTHEON TECHNOLOGIES CORP	RTX	7,575	$741,820	0.08%
135	DOCUSIGN INC	DOCU	12,671	$738,719	0.08%
136	DOLLAR TREE INC	DLTR	5,124	$735,550	0.08%
137	UNITED PARCEL SERVICE INC	UPS	3,768	$730,954	0.08%
138	AMPHENOL CORP NEW	032095101	8,760	$721,415	0.08%
139	GARTNER INC	IT	2,159	$703,337	0.08%
140	TE CONNECTIVITY LTD	TEL	5,295	$694,439	0.08%
141	BERKLEY W R CORP	WRB-PH	11,140	$693,576	0.08%
142	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,445	$690,077	0.08%
143	BOEING CO	BA-PA	3,227	$685,512	0.08%
144	LABORATORY CORP AMER HLDGS	50540R409	2,973	$682,066	0.08%
145	BROWN & BROWN INC	BRO	11,857	$680,829	0.08%
146	VANGUARD TAX-MANAGED FDS	921943858	15,000	$677,550	0.08%
147	SELECT SECTOR SPDR TR	81369Y886	10,000	$676,900	0.08%
148	MICROCHIP TECHNOLOGY INC.	MCHPP	7,897	$661,611	0.08%
149	MERCK & CO INC	MRK	6,142	$657,942	0.07%
150	AMERICAN FINL GROUP INC OHIO	025932104	5,370	$652,455	0.07%
151	OREILLY AUTOMOTIVE INC	67103H107	766	$650,319	0.07%
152	THERMO FISHER SCIENTIFIC INC	TMO	1,121	$646,533	0.07%
153	RLI CORP	RLI	4,638	$616,437	0.07%
154	REINSURANCE GRP OF AMERICA I	759351604	4,622	$613,617	0.07%
155	ISHARES TR	464287614	2,430	$593,722	0.07%
156	LINDE PLC	LIN	1,641	$583,277	0.07%
157	META PLATFORMS INC	META	2,667	$565,244	0.06%
158	OMNICOM GROUP INC	OMC	5,923	$562,909	0.06%
159	MONDELEZ INTL INC	609207105	7,828	$551,796	0.06%
160	SPDR SER TR	78468R739	11,599	$551,532	0.06%
161	ISHARES TR	464287234	13,847	$546,403	0.06%
162	PAYPAL HLDGS INC	PYPL	7,015	$532,719	0.06%
163	ISHARES TR	46436E866	22,173	$521,731	0.06%
164	ISHARES TR	46436E825	23,512	$521,261	0.06%
165	ISHARES TR	46436E841	22,671	$513,725	0.06%
166	ROSS STORES INC	ROST	4,722	$501,146	0.06%
167	HF SINCLAIR CORP	DINO	10,047	$486,074	0.06%
168	ISHARES INC	464286665	11,000	$481,690	0.05%
169	FLOOR & DECOR HLDGS INC	FND	4,895	$480,787	0.05%
170	NIKE INC	NKE	3,897	$479,250	0.05%
171	ARCH CAP GROUP LTD	G0450A105	6,867	$466,063	0.05%
172	REGIONS FINANCIAL CORP NEW	RF-PF	23,626	$443,223	0.05%
173	UNIVERSAL HLTH SVCS INC	913903100	3,458	$439,512	0.05%
174	TESLA INC	TSLA	2,110	$437,741	0.05%
175	ZIMMER BIOMET HOLDINGS INC	ZBH	3,358	$434,660	0.05%
176	GLACIER BANCORP INC NEW	GBCI	9,800	$411,698	0.05%
177	SONY GROUP CORPORATION	SNEJF	4,430	$401,580	0.05%
178	US BANCORP DEL	USB-PS	10,701	$390,908	0.04%
179	DISNEY WALT CO	254687106	3,845	$385,000	0.04%
180	EDWARDS LIFESCIENCES CORP	EW	4,599	$380,475	0.04%
181	MASTERCARD INCORPORATED	MA	1,043	$379,037	0.04%
182	FLEXSHARES TR	FLEX	8,867	$374,985	0.04%
183	LIBERTY BROADBAND CORP	LBRDP	4,587	$374,758	0.04%
184	CARMAX INC	KMX	5,684	$365,368	0.04%
185	ISHARES TR	46435G243	14,936	$359,360	0.04%
186	SMITH A O CORP	AOS	5,118	$353,910	0.04%
187	KEYSIGHT TECHNOLOGIES INC	KEYS	2,149	$347,021	0.04%
188	ZOETIS INC	ZTS	2,058	$342,534	0.04%
189	CARRIER GLOBAL CORPORATION	CARR	7,483	$342,347	0.04%
190	CF INDS HLDGS INC	125269100	4,691	$340,051	0.04%
191	TORO CO	TORO	2,991	$332,480	0.04%
192	DIREXION SHS ETF TR	25460E869	21,359	$330,851	0.04%
193	INTEL CORP	INTC	9,984	$326,177	0.04%
194	SPDR SER TR	78464A474	10,988	$325,574	0.04%
195	OTIS WORLDWIDE CORP	OTIS	3,855	$325,362	0.04%
196	BROWN FORMAN CORP	BF-B	4,964	$320,055	0.04%
197	NOVO-NORDISK A S	NONOF	1,903	$305,090	0.03%
198	COMCAST CORP NEW	CCZ	8,017	$303,924	0.03%
199	PHILIP MORRIS INTL INC	718172109	3,050	$300,486	0.03%
200	NUSHARES ETF TR	NU	8,452	$299,285	0.03%
201	LAM RESEARCH CORP	LRCX	561	$298,193	0.03%
202	VERIZON COMMUNICATIONS INC	VZ	7,550	$293,624	0.03%
203	STEEL DYNAMICS INC	STLD	2,585	$293,359	0.03%
204	TAYLOR MORRISON HOME CORP	TMHC	7,650	$292,689	0.03%
205	LENNAR CORP	LEN-B	2,784	$292,626	0.03%
206	NEXTERA ENERGY INC	NEE-PW	3,785	$291,748	0.03%
207	VANGUARD WORLD FDS	92204A306	2,547	$290,944	0.03%
208	ALLIANT ENERGY CORP	LNT	5,427	$289,802	0.03%
209	SCHLUMBERGER LTD	SLB	5,786	$285,233	0.03%
210	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	895	$284,610	0.03%
211	NETFLIX INC	NFLX	797	$275,348	0.03%
212	VANGUARD WORLD FD	921910725	5,216	$273,110	0.03%
213	BROADSTONE NET LEASE INC	BNL	15,997	$272,109	0.03%
214	TRIMTABS ETF TR	89628W302	5,544	$271,046	0.03%
215	ISHARES TR	46434VAX8	10,690	$269,281	0.03%
216	GENERAL ELECTRIC CO	369604301	2,812	$268,827	0.03%
217	SALESFORCE INC	CRM	1,339	$267,505	0.03%
218	DIAGEO PLC	DGEAF	1,462	$267,120	0.03%
219	CHUBB LIMITED	CB	1,365	$266,108	0.03%
220	COCA COLA CO	KO	4,171	$260,437	0.03%
221	INTUITIVE SURGICAL INC	ISRG	1,004	$256,492	0.03%
222	ADVANCED MICRO DEVICES INC	AMD	2,602	$255,022	0.03%
223	BROOKFIELD CORP	11271J107	7,584	$247,163	0.03%
224	CENTENE CORP DEL	CNC	3,849	$243,295	0.03%
225	CSX CORP	CSX	7,914	$236,945	0.03%
226	MORGAN STANLEY	MS-PQ	2,670	$234,426	0.03%
227	INTERNATIONAL BUSINESS MACHS	INTR	1,776	$232,816	0.03%
228	SHELL PLC	RYDAF	4,019	$231,253	0.03%
229	INGERSOLL RAND INC	IR	3,951	$229,869	0.03%
230	TOTALENERGIES SE	TTE	3,855	$227,638	0.03%
231	TARGET CORP	TGT	1,359	$225,091	0.03%
232	ICON PLC	ICLR	1,043	$222,774	0.03%
233	UNDER ARMOUR INC	UA	25,918	$221,081	0.03%
234	ADOBE SYSTEMS INCORPORATED	ADBE	570	$219,661	0.02%
235	INTERCONTINENTAL EXCHANGE IN	45866F104	2,102	$219,218	0.02%
236	METLIFE INC	MET-PF	3,769	$218,376	0.02%
237	SPDR SER TR	78464A763	1,750	$216,493	0.02%
238	FISERV INC	FISV	1,911	$216,000	0.02%
239	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,302	$215,165	0.02%
240	BOOKING HOLDINGS INC	BKNG	80	$212,193	0.02%
241	WALMART INC	WMT	1,427	$211,244	0.02%
242	CYBERARK SOFTWARE LTD	M2682V108	1,426	$211,019	0.02%
243	SCHWAB STRATEGIC TR	808524797	2,881	$210,774	0.02%
244	EXELON CORP	EXC	4,958	$207,691	0.02%
245	FRANCO NEV CORP	FNV	1,413	$206,015	0.02%
246	DARDEN RESTAURANTS INC	DRI	1,324	$205,432	0.02%
247	ON SEMICONDUCTOR CORP	ON	2,483	$204,401	0.02%
248	ELANCO ANIMAL HEALTH INC	ELAN	19,756	$185,706	0.02%
249	CNH INDL N V	N20944109	11,128	$169,925	0.02%
250	ING GROEP N.V.	INGVF	11,637	$138,131	0.02%
251	FORD MTR CO DEL	345370860	10,040	$126,504	0.01%