13F HOLDINGS REPORT

Resonant Capital Advisors, LLC

Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001803236-23-000003

Total Value

$920.0M

Positions

269

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (269)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	116,588	$52.0M	5.65%
2	ISHARES TR	46436E718	383,013	$38.5M	4.19%
3	VANGUARD SCOTTSDALE FDS	92206C409	504,106	$38.1M	4.15%
4	VANGUARD SPECIALIZED FUNDS	921908844	225,103	$36.7M	3.99%
5	ETF SER SOLUTIONS	26922A321	778,972	$35.3M	3.83%
6	J P MORGAN EXCHANGE TRADED F	46641Q654	572,142	$29.0M	3.15%
7	ISHARES TR	464287507	103,966	$27.2M	2.95%
8	SPDR S&P 500 ETF TR	SPY	46,898	$20.9M	2.27%
9	SCHWAB STRATEGIC TR	808524771	356,428	$20.5M	2.23%
10	SCHWAB STRATEGIC TR	808524763	399,961	$20.2M	2.19%
11	ISHARES TR	464287804	199,707	$19.9M	2.16%
12	SCHWAB STRATEGIC TR	808524854	395,943	$19.5M	2.12%
13	VANGUARD MUN BD FDS	922907746	346,864	$17.4M	1.89%
14	SCHWAB STRATEGIC TR	808524755	484,544	$15.6M	1.70%
15	ISHARES TR	46432F842	221,569	$15.0M	1.63%
16	SELECT SECTOR SPDR TR	81369Y506	166,728	$13.5M	1.47%
17	INVESCO EXCH TRD SLF IDX FD	IVZ	613,165	$13.0M	1.41%
18	APPLE INC	AAPL	66,184	$12.8M	1.40%
19	ISHARES GOLD TR	IAU	345,678	$12.6M	1.37%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	497,890	$12.3M	1.34%
21	INVESCO EXCH TRADED FD TR II	IVZ	121,874	$11.7M	1.27%
22	VANGUARD WHITEHALL FDS	921946810	153,312	$11.5M	1.25%
23	ISHARES TR	464288414	99,779	$10.6M	1.16%
24	JANUS DETROIT STR TR	47103U209	169,534	$10.5M	1.15%
25	SCHWAB STRATEGIC TR	808524730	392,431	$10.5M	1.14%
26	ISHARES INC	46434G103	202,131	$10.0M	1.08%
27	MICROSOFT CORP	MSFT	28,384	$9.7M	1.05%
28	SPDR SER TR	78464A300	115,861	$8.9M	0.97%
29	VANGUARD INDEX FDS	922908363	21,589	$8.8M	0.96%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	345,433	$8.7M	0.94%
31	DIMENSIONAL ETF TRUST	25434V849	158,771	$7.6M	0.82%
32	ISHARES TR	464288646	147,267	$7.4M	0.80%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,487	$7.0M	0.76%
34	SCHWAB STRATEGIC TR	808524870	126,756	$6.6M	0.72%
35	EXXON MOBIL CORP	XOM	58,559	$6.3M	0.68%
36	INVESCO EXCHANGE TRADED FD T	IVZ	38,103	$6.2M	0.68%
37	INVESCO EXCH TRD SLF IDX FD	IVZ	296,776	$6.1M	0.66%
38	INVESCO EXCH TRADED FD TR II	IVZ	74,654	$6.0M	0.65%
39	INVESCO EXCHANGE TRADED FD T	IVZ	63,892	$5.7M	0.62%
40	ISHARES TR	46435G318	219,399	$5.6M	0.61%
41	MCKESSON CORP	MCK	12,828	$5.5M	0.60%
42	ALPHABET INC	GOOG	45,076	$5.5M	0.59%
43	VANGUARD WHITEHALL FDS	921946406	50,510	$5.4M	0.58%
44	CHEVRON CORP NEW	CVX	33,534	$5.3M	0.57%
45	ISHARES TR	46436E882	202,899	$5.0M	0.55%
46	SPDR S&P MIDCAP 400 ETF TR	MDY	9,766	$4.7M	0.51%
47	PROGRESSIVE CORP	743315103	35,198	$4.7M	0.51%
48	ISHARES TR	46435G326	74,152	$4.5M	0.49%
49	JPMORGAN CHASE & CO	VYLD	30,050	$4.4M	0.48%
50	INVESCO EXCH TRD SLF IDX FD	IVZ	176,611	$4.3M	0.47%
51	SPDR SER TR	78464A847	92,443	$4.2M	0.46%
52	VISA INC	V	17,239	$4.1M	0.44%
53	JOHNSON & JOHNSON	JNJ	24,698	$4.1M	0.44%
54	AUTOZONE INC	AZO	1,597	$4.0M	0.43%
55	AMAZON COM INC	AMZN	30,542	$4.0M	0.43%
56	ACCENTURE PLC IRELAND	ACN	12,704	$3.9M	0.43%
57	PEPSICO INC	PEP	19,850	$3.7M	0.40%
58	GRANITESHARES ETF TR	38747R108	176,686	$3.6M	0.40%
59	VANGUARD INDEX FDS	922908769	16,504	$3.6M	0.40%
60	ANALOG DEVICES INC	ADI	18,436	$3.6M	0.39%
61	ISHARES TR	46435U697	139,098	$3.6M	0.39%
62	MCDONALDS CORP	MCD	11,569	$3.5M	0.38%
63	SPDR SER TR	78468R853	86,002	$3.3M	0.36%
64	VANGUARD SCOTTSDALE FDS	92206C706	56,389	$3.3M	0.36%
65	COSTCO WHSL CORP NEW	22160K105	6,104	$3.3M	0.36%
66	PFIZER INC	PFE	86,853	$3.2M	0.35%
67	AUTOMATIC DATA PROCESSING IN	ADP	14,150	$3.1M	0.34%
68	CISCO SYS INC	CSCO	60,114	$3.1M	0.34%
69	J P MORGAN EXCHANGE TRADED F	46641Q647	60,753	$3.1M	0.33%
70	QUALCOMM INC	QCOM	25,574	$3.0M	0.33%
71	DANAHER CORPORATION	235851102	12,333	$3.0M	0.32%
72	PROCTER AND GAMBLE CO	742718109	19,510	$3.0M	0.32%
73	CVS HEALTH CORP	CVS	42,724	$3.0M	0.32%
74	AMERICAN EXPRESS CO	AXP	16,852	$2.9M	0.32%
75	MARATHON PETE CORP	MARA	25,061	$2.9M	0.32%
76	STRYKER CORPORATION	SYK	9,502	$2.9M	0.32%
77	KROGER CO	KR	59,502	$2.8M	0.30%
78	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,163	$2.8M	0.30%
79	AMGEN INC	AMGN	12,365	$2.7M	0.30%
80	ORACLE CORP	ORCL-PD	22,589	$2.7M	0.29%
81	VANGUARD ADMIRAL FDS INC	921932778	31,878	$2.6M	0.29%
82	MEDTRONIC PLC	MDT	29,169	$2.6M	0.28%
83	BECTON DICKINSON & CO	BDX	9,777	$2.6M	0.28%
84	EOG RES INC	EOG	21,681	$2.5M	0.27%
85	LOWES COS INC	548661107	10,710	$2.4M	0.26%
86	EBAY INC.	EBAY	53,772	$2.4M	0.26%
87	PNC FINL SVCS GROUP INC	693475105	18,991	$2.4M	0.26%
88	LILLY ELI & CO	LLY	4,970	$2.3M	0.25%
89	DOLLAR GEN CORP NEW	256677105	13,698	$2.3M	0.25%
90	ABRDN GOLD ETF TRUST	00326A104	122,519	$2.3M	0.24%
91	SMUCKER J M CO	832696405	14,782	$2.2M	0.24%
92	ISHARES TR	46436E874	90,758	$2.2M	0.23%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	91,552	$2.2M	0.23%
94	ABRDN ETFS	003261104	94,706	$1.9M	0.21%
95	ISHARES TR	464287499	26,023	$1.9M	0.21%
96	STARBUCKS CORP	SBUX	19,064	$1.9M	0.21%
97	SCHWAB CHARLES CORP	SCHW-PJ	32,479	$1.8M	0.20%
98	ISHARES TR	46435U150	77,350	$1.8M	0.20%
99	ELECTRONIC ARTS INC	EA	13,608	$1.8M	0.19%
100	SPDR INDEX SHS FDS	78463X509	50,841	$1.7M	0.19%
101	ALPS ETF TR	00162Q452	43,156	$1.7M	0.18%
102	ALPHABET INC	GOOG	14,040	$1.7M	0.18%
103	ISHARES TR	464287465	23,047	$1.7M	0.18%
104	ABBVIE INC	ABBV	12,372	$1.7M	0.18%
105	SCHWAB STRATEGIC TR	808524789	29,122	$1.7M	0.18%
106	NORTHERN TR CORP	NTRSO	21,272	$1.6M	0.17%
107	HOME DEPOT INC	HD	5,125	$1.6M	0.17%
108	INVESCO QQQ TR	IVZ	4,000	$1.5M	0.16%
109	VANGUARD SCOTTSDALE FDS	92206C771	31,160	$1.4M	0.16%
110	DEVON ENERGY CORP NEW	25179M103	29,638	$1.4M	0.16%
111	NVIDIA CORPORATION	NVDA	3,373	$1.4M	0.16%
112	EQT CORP	EQT	31,405	$1.3M	0.14%
113	ABBOTT LABS	ABLZF	11,735	$1.3M	0.14%
114	INVESCO EXCHANGE TRADED FD T	IVZ	7,293	$1.3M	0.14%
115	ISHARES TR	464288802	12,608	$1.2M	0.13%
116	COPART INC	CPRT	12,895	$1.2M	0.13%
117	BROADCOM INC	AVGO	1,347	$1.2M	0.13%
118	S&P GLOBAL INC	SPGI	2,857	$1.1M	0.12%
119	SPDR DOW JONES INDL AVERAGE	78467X109	3,300	$1.1M	0.12%
120	PALO ALTO NETWORKS INC	PANW	4,095	$1.0M	0.11%
121	CARDINAL HEALTH INC	CAH	10,813	$1.0M	0.11%
122	J P MORGAN EXCHANGE TRADED F	46641Q837	20,423	$1.0M	0.11%
123	EXPEDITORS INTL WASH INC	302130109	7,478	$905,810	0.10%
124	UNITEDHEALTH GROUP INC	UNH	1,818	$873,804	0.09%
125	MARKEL GROUP INC	MKL	630	$871,403	0.09%
126	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,506	$837,670	0.09%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	41,362	$832,617	0.09%
128	FASTENAL CO	FAST	14,029	$827,571	0.09%
129	BERKLEY W R CORP	WRB-PH	13,728	$817,640	0.09%
130	CDW CORP	CDW	4,429	$812,722	0.09%
131	COMCAST CORP NEW	CCZ	19,421	$806,943	0.09%
132	SPDR SER TR	78464A656	31,022	$801,608	0.09%
133	BROWN & BROWN INC	BRO	11,597	$798,337	0.09%
134	ISHARES TR	464287168	7,000	$793,100	0.09%
135	CSX CORP	CSX	23,156	$789,620	0.09%
136	META PLATFORMS INC	META	2,731	$783,742	0.09%
137	VANGUARD INTL EQUITY INDEX F	922042718	7,033	$777,006	0.08%
138	GARTNER INC	IT	2,168	$759,472	0.08%
139	RAYTHEON TECHNOLOGIES CORP	RTX	7,687	$753,019	0.08%
140	TE CONNECTIVITY LTD	TEL	5,363	$751,678	0.08%
141	AMPHENOL CORP NEW	032095101	8,813	$750,514	0.08%
142	OREILLY AUTOMOTIVE INC	67103H107	772	$737,492	0.08%
143	LABORATORY CORP AMER HLDGS	50540R409	3,037	$732,919	0.08%
144	MERCK & CO INC	MRK	6,218	$722,028	0.08%
145	MICROCHIP TECHNOLOGY INC.	MCHPP	8,025	$718,960	0.08%
146	DOLLAR TREE INC	DLTR	4,957	$711,330	0.08%
147	VANGUARD TAX-MANAGED FDS	921943858	15,000	$692,700	0.08%
148	ULTA BEAUTY INC	ULTA	1,466	$689,892	0.07%
149	BOEING CO	BA-PA	3,249	$686,059	0.07%
150	ISHARES TR	464287614	2,430	$668,687	0.07%
151	SELECT SECTOR SPDR TR	81369Y886	10,000	$654,400	0.07%
152	UNITED PARCEL SERVICE INC	UPS	3,647	$653,725	0.07%
153	REINSURANCE GRP OF AMERICA I	759351604	4,678	$648,792	0.07%
154	DOCUSIGN INC	DOCU	12,486	$637,910	0.07%
155	RLI CORP	RLI	4,650	$634,586	0.07%
156	LINDE PLC	LIN	1,654	$630,306	0.07%
157	MASTERCARD INCORPORATED	MA	1,601	$629,673	0.07%
158	AMERICAN FINL GROUP INC OHIO	025932104	5,248	$623,200	0.07%
159	OMNICOM GROUP INC	OMC	6,297	$603,482	0.07%
160	TESLA INC	TSLA	2,217	$580,344	0.06%
161	MONDELEZ INTL INC	609207105	7,805	$572,302	0.06%
162	SPDR SER TR	78468R739	11,599	$545,733	0.06%
163	ISHARES TR	464287234	13,688	$541,497	0.06%
164	ROSS STORES INC	ROST	4,827	$541,252	0.06%
165	ADVANCED MICRO DEVICES INC	AMD	4,664	$531,276	0.06%
166	UNIVERSAL HLTH SVCS INC	913903100	3,362	$530,423	0.06%
167	FLOOR & DECOR HLDGS INC	FND	4,949	$514,498	0.06%
168	CARMAX INC	KMX	6,056	$506,887	0.06%
169	ZIMMER BIOMET HOLDINGS INC	ZBH	3,374	$492,059	0.05%
170	THERMO FISHER SCIENTIFIC INC	TMO	941	$491,368	0.05%
171	PAYPAL HLDGS INC	PYPL	7,233	$482,658	0.05%
172	ARCH CAP GROUP LTD	G0450A105	6,322	$473,202	0.05%
173	ISHARES INC	464286665	11,000	$464,640	0.05%
174	HF SINCLAIR CORP	DINO	10,038	$447,795	0.05%
175	REGIONS FINANCIAL CORP NEW	RF-PF	23,493	$423,263	0.05%
176	BLACKROCK INC	BLK	612	$422,978	0.05%
177	LIBERTY BROADBAND CORP	LBRDP	5,080	$406,959	0.04%
178	NIKE INC	NKE	3,632	$402,102	0.04%
179	ISHARES TR	46436E866	16,568	$383,218	0.04%
180	ISHARES TR	46436E825	17,589	$380,450	0.04%
181	TAYLOR MORRISON HOME CORP	TMHC	7,754	$378,163	0.04%
182	SMITH A O CORP	AOS	5,149	$374,744	0.04%
183	ISHARES TR	46436E841	16,867	$373,604	0.04%
184	US BANCORP DEL	USB-PS	11,139	$373,379	0.04%
185	CARRIER GLOBAL CORPORATION	CARR	7,388	$368,624	0.04%
186	LAM RESEARCH CORP	LRCX	562	$362,255	0.04%
187	KEYSIGHT TECHNOLOGIES INC	KEYS	2,142	$358,678	0.04%
188	INTUITIVE SURGICAL INC	ISRG	1,048	$358,353	0.04%
189	ISHARES TR	46435G243	14,936	$357,120	0.04%
190	FLEXSHARES TR	FLEX	8,867	$355,301	0.04%
191	ZOETIS INC	ZTS	2,061	$354,925	0.04%
192	NETFLIX INC	NFLX	805	$354,594	0.04%
193	SONY GROUP CORPORATION	SNEJF	3,930	$353,857	0.04%
194	OTIS WORLDWIDE CORP	OTIS	3,867	$344,202	0.04%
195	ENTERPRISE PRODS PARTNERS L	293792107	13,000	$342,550	0.04%
196	EDWARDS LIFESCIENCES CORP	EW	3,624	$341,852	0.04%
197	CF INDS HLDGS INC	125269100	4,921	$341,616	0.04%
198	BROWN FORMAN CORP	BF-B	5,060	$338,918	0.04%
199	LENNAR CORP	LEN-B	2,666	$334,076	0.04%
200	GENERAL ELECTRIC CO	369604301	2,997	$329,220	0.04%
201	EATON CORP PLC	ETN	1,616	$324,978	0.04%
202	SALESFORCE INC	CRM	1,518	$320,693	0.03%
203	INTEL CORP	INTC	9,578	$320,288	0.03%
204	DISNEY WALT CO	254687106	3,562	$318,015	0.03%
205	PHILIP MORRIS INTL INC	718172109	3,177	$314,174	0.03%
206	GLACIER BANCORP INC NEW	GBCI	10,066	$313,757	0.03%
207	NUSHARES ETF TR	NU	8,452	$312,639	0.03%
208	ADOBE SYSTEMS INCORPORATED	ADBE	631	$308,553	0.03%
209	NOVO-NORDISK A S	NONOF	1,903	$307,962	0.03%
210	DIREXION SHS ETF TR	25460E869	21,359	$304,793	0.03%
211	TORO CO	TORO	2,986	$304,542	0.03%
212	NEXTERA ENERGY INC	NEE-PW	4,028	$298,878	0.03%
213	SCHLUMBERGER LTD	SLB	5,900	$291,283	0.03%
214	TRIMTABS ETF TR	89628W302	5,544	$291,005	0.03%
215	ALLIANT ENERGY CORP	LNT	5,459	$286,488	0.03%
216	STEEL DYNAMICS INC	STLD	2,610	$285,417	0.03%
217	SPDR SER TR	78464A474	9,629	$283,478	0.03%
218	VERIZON COMMUNICATIONS INC	VZ	7,604	$282,797	0.03%
219	VANGUARD WORLD FDS	92204A306	2,443	$278,187	0.03%
220	VANGUARD WORLD FD	921910725	5,216	$277,022	0.03%
221	ISHARES TR	46434VAX8	10,690	$270,350	0.03%
222	CENTENE CORP DEL	CNC	3,881	$261,773	0.03%
223	FISERV INC	FISV	2,075	$261,761	0.03%
224	ICON PLC	ICLR	1,043	$260,959	0.03%
225	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	881	$260,626	0.03%
226	CATERPILLAR INC	CAT	1,056	$259,829	0.03%
227	INGERSOLL RAND INC	IR	3,969	$259,414	0.03%
228	INTERNATIONAL BUSINESS MACHS	INTR	1,918	$256,648	0.03%
229	DIAGEO PLC	DGEAF	1,462	$253,628	0.03%
230	MAGELLAN MIDSTREAM PRTNRS LP	559080106	4,000	$249,280	0.03%
231	COCA COLA CO	KO	4,079	$247,545	0.03%
232	ASML HOLDING N V	ASMLF	341	$247,140	0.03%
233	BROOKFIELD CORP	11271J107	7,294	$245,443	0.03%
234	MORGAN STANLEY	MS-PQ	2,862	$244,415	0.03%
235	INTERCONTINENTAL EXCHANGE IN	45866F104	2,151	$243,235	0.03%
236	SHELL PLC	RYDAF	4,019	$242,667	0.03%
237	BROADSTONE NET LEASE INC	BNL	15,689	$242,238	0.03%
238	MURPHY USA INC	MUSA	773	$240,488	0.03%
239	TRANSDIGM GROUP INC	TDG	263	$235,167	0.03%
240	WALMART INC	WMT	1,496	$235,141	0.03%
241	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,302	$233,348	0.03%
242	SIMON PPTY GROUP INC NEW	828806109	1,980	$228,650	0.02%
243	CHUBB LIMITED	CB	1,178	$227,849	0.02%
244	METLIFE INC	MET-PF	3,962	$223,972	0.02%
245	CYBERARK SOFTWARE LTD	M2682V108	1,426	$222,927	0.02%
246	TOTALENERGIES SE	TTE	3,855	$222,202	0.02%
247	UNION PAC CORP	UNP	1,073	$219,557	0.02%
248	BOOKING HOLDINGS INC	BKNG	81	$218,727	0.02%
249	FLEX LTD	FLEX	7,888	$218,024	0.02%
250	DARDEN RESTAURANTS INC	DRI	1,304	$217,872	0.02%
251	JOHNSON CTLS INTL PLC	G51502105	3,180	$217,869	0.02%
252	TARGET CORP	TGT	1,651	$217,767	0.02%
253	HONEYWELL INTL INC	438516106	1,042	$216,215	0.02%
254	SPDR SER TR	78464A763	1,750	$214,515	0.02%
255	POSCO HOLDINGS INC	PKX	2,867	$212,015	0.02%
256	EXELON CORP	EXC	5,169	$210,585	0.02%
257	SCHWAB STRATEGIC TR	808524797	2,881	$209,218	0.02%
258	ELANCO ANIMAL HEALTH INC	ELAN	20,784	$209,087	0.02%
259	ALTRIA GROUP INC	MO	4,484	$207,340	0.02%
260	GILEAD SCIENCES INC	GILD	2,646	$203,927	0.02%
261	FRANCO NEV CORP	FNV	1,413	$201,494	0.02%
262	WELLS FARGO CO NEW	949746101	4,712	$201,108	0.02%
263	UNDER ARMOUR INC	UA	26,649	$178,815	0.02%
264	HALEON PLC	HLNCF	20,203	$169,301	0.02%
265	ENERGY TRANSFER L P	ET-PI	13,180	$167,386	0.02%
266	CNH INDL N V	N20944109	11,128	$160,243	0.02%
267	FORD MTR CO DEL	345370860	10,433	$157,851	0.02%
268	ING GROEP N.V.	INGVF	11,637	$156,750	0.02%
269	FLAHERTY & CRUMRINE PFD INCO	33848E106	10,000	$80,100	0.01%