13F HOLDINGS REPORT

Resonant Capital Advisors, LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001803236-23-000005

Total Value

$937.9M

Positions

270

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (270)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46436E718	538,322	$54.2M	5.78%
2	ISHARES TR	464287200	119,290	$51.5M	5.49%
3	VANGUARD SPECIALIZED FUNDS	921908844	224,213	$35.0M	3.73%
4	ETF SER SOLUTIONS	26922A321	779,784	$34.8M	3.71%
5	J P MORGAN EXCHANGE TRADED F	46641Q654	655,062	$33.0M	3.52%
6	VANGUARD SCOTTSDALE FDS	92206C409	386,196	$29.0M	3.09%
7	ISHARES U S ETF TR	46431W838	573,614	$28.6M	3.05%
8	SCHWAB STRATEGIC TR	808524854	574,039	$27.5M	2.93%
9	ISHARES TR	464287507	106,190	$26.6M	2.84%
10	SPDR S&P 500 ETF TR	SPY	46,908	$20.1M	2.15%
11	SCHWAB STRATEGIC TR	808524771	359,538	$20.1M	2.15%
12	SCHWAB STRATEGIC TR	808524763	402,801	$19.5M	2.08%
13	ISHARES TR	464287804	205,634	$19.5M	2.08%
14	VANGUARD MUN BD FDS	922907746	348,199	$16.7M	1.79%
15	SCHWAB STRATEGIC TR	808524755	489,047	$15.5M	1.65%
16	SELECT SECTOR SPDR TR	81369Y506	167,179	$15.1M	1.61%
17	ISHARES TR	46432F842	227,549	$14.6M	1.56%
18	APPLE INC	AAPL	73,348	$12.6M	1.34%
19	ISHARES GOLD TR	IAU	351,418	$12.3M	1.31%
20	INVESCO EXCH TRADED FD TR II	IVZ	123,440	$11.6M	1.23%
21	VANGUARD WHITEHALL FDS	921946810	148,953	$10.6M	1.13%
22	SCHWAB STRATEGIC TR	808524730	399,777	$10.5M	1.12%
23	ISHARES TR	464288414	99,209	$10.2M	1.08%
24	JANUS DETROIT STR TR	47103U209	171,196	$10.0M	1.07%
25	ISHARES INC	46434G103	207,404	$9.9M	1.05%
26	MICROSOFT CORP	MSFT	29,540	$9.3M	0.99%
27	J P MORGAN EXCHANGE TRADED F	46641Q837	182,701	$9.2M	0.98%
28	SPDR SER TR	78464A300	119,322	$8.6M	0.92%
29	ISHARES TR	46434V878	167,221	$8.4M	0.90%
30	VANGUARD INDEX FDS	922908363	20,395	$8.0M	0.86%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	21,451	$7.5M	0.80%
32	SCHWAB STRATEGIC TR	808524870	139,600	$7.0M	0.75%
33	DIMENSIONAL ETF TRUST	25434V849	147,418	$6.9M	0.73%
34	INVESCO EXCH TRD SLF IDX FD	IVZ	300,810	$6.4M	0.68%
35	SCHWAB STRATEGIC TR	808524862	133,157	$6.4M	0.68%
36	INVESCO EXCHANGE TRADED FD T	IVZ	190,465	$6.1M	0.65%
37	ALPHABET INC	GOOG	44,971	$5.9M	0.63%
38	INVESCO EXCH TRADED FD TR II	IVZ	74,654	$5.8M	0.62%
39	INVESCO EXCHANGE TRADED FD T	IVZ	63,892	$5.7M	0.61%
40	CHEVRON CORP NEW	CVX	33,634	$5.7M	0.60%
41	VANGUARD WHITEHALL FDS	921946406	50,510	$5.2M	0.56%
42	EXXON MOBIL CORP	XOM	42,767	$5.0M	0.54%
43	ISHARES TR	464288646	100,065	$5.0M	0.53%
44	SPDR S&P MIDCAP 400 ETF TR	MDY	9,752	$4.5M	0.48%
45	INVESCO EXCH TRD SLF IDX FD	IVZ	210,468	$4.4M	0.46%
46	ISHARES TR	46435G326	74,246	$4.3M	0.46%
47	JPMORGAN CHASE & CO	VYLD	29,558	$4.3M	0.46%
48	JOHNSON & JOHNSON	JNJ	26,788	$4.2M	0.44%
49	ACCENTURE PLC IRELAND	ACN	13,293	$4.1M	0.44%
50	VANGUARD SCOTTSDALE FDS	92206C706	71,399	$4.1M	0.44%
51	AUTOZONE INC	AZO	1,591	$4.0M	0.43%
52	GRANITESHARES ETF TR	38747R108	185,097	$4.0M	0.43%
53	VISA INC	V	17,271	$4.0M	0.42%
54	MCKESSON CORP	MCK	8,972	$3.9M	0.42%
55	AMAZON COM INC	AMZN	30,328	$3.9M	0.41%
56	SPDR SER TR	78464A847	87,552	$3.8M	0.41%
57	MARATHON PETE CORP	MARA	25,230	$3.8M	0.41%
58	PROGRESSIVE CORP	743315103	25,791	$3.6M	0.38%
59	VANGUARD INDEX FDS	922908769	16,504	$3.5M	0.37%
60	AUTOMATIC DATA PROCESSING IN	ADP	14,114	$3.4M	0.36%
61	PEPSICO INC	PEP	20,094	$3.4M	0.36%
62	AMGEN INC	AMGN	12,646	$3.4M	0.36%
63	COSTCO WHSL CORP NEW	22160K105	6,004	$3.4M	0.36%
64	CISCO SYS INC	CSCO	60,256	$3.2M	0.35%
65	ANALOG DEVICES INC	ADI	18,362	$3.2M	0.34%
66	SPDR SER TR	78468R853	87,045	$3.2M	0.34%
67	J P MORGAN EXCHANGE TRADED F	46641Q647	65,369	$3.2M	0.34%
68	DANAHER CORPORATION	235851102	12,583	$3.1M	0.33%
69	ISHARES TR	46436E882	124,127	$3.1M	0.33%
70	MCDONALDS CORP	MCD	11,670	$3.1M	0.33%
71	PROCTER AND GAMBLE CO	742718109	20,905	$3.0M	0.33%
72	CVS HEALTH CORP	CVS	42,323	$3.0M	0.32%
73	PFIZER INC	PFE	88,136	$2.9M	0.31%
74	QUALCOMM INC	QCOM	25,704	$2.9M	0.30%
75	EOG RES INC	EOG	22,083	$2.8M	0.30%
76	STRYKER CORPORATION	SYK	10,128	$2.8M	0.30%
77	AMERICAN EXPRESS CO	AXP	18,020	$2.7M	0.29%
78	KROGER CO	KR	59,767	$2.7M	0.29%
79	BECTON DICKINSON & CO	BDX	10,222	$2.6M	0.28%
80	ELI LILLY & CO	LLY	4,868	$2.6M	0.28%
81	VANGUARD ADMIRAL FDS INC	921932778	33,003	$2.6M	0.27%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	103,185	$2.5M	0.27%
83	BRISTOL-MYERS SQUIBB CO	CELG-RI	43,160	$2.5M	0.27%
84	ORACLE CORP	ORCL-PD	22,709	$2.4M	0.26%
85	EBAY INC.	EBAY	53,888	$2.4M	0.25%
86	PNC FINL SVCS GROUP INC	693475105	18,899	$2.3M	0.25%
87	MEDTRONIC PLC	MDT	28,969	$2.3M	0.24%
88	ABRDN GOLD ETF TRUST	00326A104	128,693	$2.3M	0.24%
89	LOWES COS INC	548661107	10,777	$2.2M	0.24%
90	ALPHABET INC	GOOG	16,912	$2.2M	0.24%
91	ABRDN ETFS	003261104	98,365	$2.1M	0.22%
92	INVESCO EXCH TRD SLF IDX FD	IVZ	90,020	$2.1M	0.22%
93	INVESCO EXCH TRD SLF IDX FD	IVZ	85,041	$2.0M	0.22%
94	NVIDIA CORPORATION	NVDA	4,397	$1.9M	0.20%
95	ABBVIE INC	ABBV	12,376	$1.8M	0.20%
96	ALPS ETF TR	00162Q452	43,201	$1.8M	0.19%
97	SMUCKER J M CO	832696405	14,810	$1.8M	0.19%
98	ISHARES TR	464287499	26,023	$1.8M	0.19%
99	SCHWAB CHARLES CORP	SCHW-PJ	32,573	$1.8M	0.19%
100	STARBUCKS CORP	SBUX	19,568	$1.8M	0.19%
101	DISNEY WALT CO	254687106	21,803	$1.8M	0.19%
102	ISHARES TR	46436E874	71,689	$1.7M	0.18%
103	SPDR INDEX SHS FDS	78463X509	50,821	$1.7M	0.18%
104	ELECTRONIC ARTS INC	EA	13,794	$1.7M	0.18%
105	PAYPAL HLDGS INC	PYPL	27,976	$1.6M	0.17%
106	ISHARES TR	464287465	22,988	$1.6M	0.17%
107	HOME DEPOT INC	HD	5,193	$1.6M	0.17%
108	SCHWAB STRATEGIC TR	808524789	27,942	$1.5M	0.16%
109	NORTHERN TR CORP	NTRSO	21,360	$1.5M	0.16%
110	DOLLAR GEN CORP NEW	256677105	13,796	$1.5M	0.16%
111	INVESCO QQQ TR	IVZ	4,000	$1.4M	0.15%
112	DEVON ENERGY CORP NEW	25179M103	29,837	$1.4M	0.15%
113	VANGUARD SCOTTSDALE FDS	92206C771	31,160	$1.4M	0.15%
114	EQT CORP	EQT	31,716	$1.3M	0.14%
115	INVESCO EXCHANGE TRADED FD T	IVZ	36,465	$1.2M	0.13%
116	BROADCOM INC	AVGO	1,442	$1.2M	0.13%
117	S&P GLOBAL INC	SPGI	3,238	$1.2M	0.13%
118	ISHARES TR	464288802	12,608	$1.1M	0.12%
119	COPART INC	CPRT	26,282	$1.1M	0.12%
120	INVESCO EXCH TRD SLF IDX FD	IVZ	44,926	$1.1M	0.12%
121	SPDR DOW JONES INDL AVERAGE	78467X109	3,300	$1.1M	0.12%
122	ABBOTT LABS	ABLZF	11,343	$1.1M	0.12%
123	MASTERCARD INCORPORATED	MA	2,741	$1.1M	0.12%
124	ISHARES TR	46435U697	40,149	$1.0M	0.11%
125	INTELLIA THERAPEUTICS INC	NTLA	31,266	$988,631	0.11%
126	PALO ALTO NETWORKS INC	PANW	4,146	$971,988	0.10%
127	CARDINAL HEALTH INC	CAH	10,987	$953,891	0.10%
128	MARKEL GROUP INC	MKL	643	$946,811	0.10%
129	CDW CORP	CDW	4,530	$913,973	0.10%
130	COMCAST CORP NEW	CCZ	20,107	$891,544	0.10%
131	EXPEDITORS INTL WASH INC	302130109	7,741	$887,351	0.09%
132	BERKLEY W R CORP	WRB-PH	13,797	$884,388	0.09%
133	META PLATFORMS INC	META	2,918	$876,013	0.09%
134	INVESCO EXCH TRD SLF IDX FD	IVZ	41,362	$831,790	0.09%
135	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,580	$828,267	0.09%
136	BROWN & BROWN INC	BRO	11,695	$816,779	0.09%
137	SPDR SER TR	78464A656	32,474	$806,654	0.09%
138	UNITEDHEALTH GROUP INC	UNH	1,586	$799,645	0.09%
139	FASTENAL CO	FAST	14,431	$788,510	0.08%
140	ISHARES TR	46435U150	33,076	$781,917	0.08%
141	CSX CORP	CSX	25,037	$769,888	0.08%
142	ISHARES TR	464287168	7,000	$763,733	0.08%
143	AMPHENOL CORP NEW	032095101	9,034	$760,663	0.08%
144	GARTNER INC	IT	2,181	$749,413	0.08%
145	OREILLY AUTOMOTIVE INC	67103H107	789	$717,091	0.08%
146	THERMO FISHER SCIENTIFIC INC	TMO	1,405	$711,683	0.08%
147	TESLA INC	TSLA	2,815	$704,369	0.08%
148	REINSURANCE GRP OF AMERICA I	759351604	4,803	$697,348	0.07%
149	TE CONNECTIVITY LTD	TEL	5,438	$671,756	0.07%
150	VANGUARD TAX-MANAGED FDS	921943858	15,000	$655,800	0.07%
151	MERCK & CO INC	MRK	6,281	$651,195	0.07%
152	MICROCHIP TECHNOLOGY INC.	MCHPP	8,316	$649,064	0.07%
153	LABORATORY CORP AMER HLDGS	50540R409	3,209	$645,169	0.07%
154	RLI CORP	RLI	4,727	$642,352	0.07%
155	VANGUARD INTL EQUITY INDEX F	922042718	6,031	$640,492	0.07%
156	BOEING CO	BA-PA	3,272	$627,177	0.07%
157	LINDE PLC	LIN	1,684	$627,037	0.07%
158	ISHARES TR	464287614	2,337	$622,819	0.07%
159	ISHARES TR	46435G318	23,954	$611,426	0.07%
160	UNITED PARCEL SERVICE INC	UPS	3,839	$598,385	0.06%
161	AMERICAN FINL GROUP INC OHIO	025932104	5,323	$594,419	0.06%
162	SELECT SECTOR SPDR TR	81369Y886	10,000	$589,300	0.06%
163	HF SINCLAIR CORP	DINO	10,330	$588,087	0.06%
164	ULTA BEAUTY INC	ULTA	1,458	$582,398	0.06%
165	MONDELEZ INTL INC	609207105	8,226	$574,380	0.06%
166	ROSS STORES INC	ROST	4,986	$563,169	0.06%
167	DOCUSIGN INC	DOCU	12,836	$539,112	0.06%
168	RTX CORPORATION	RTX	7,469	$537,544	0.06%
169	DOLLAR TREE INC	DLTR	4,925	$524,266	0.06%
170	CARRIER GLOBAL CORPORATION	CARR	9,389	$518,273	0.06%
171	ISHARES TR	464287234	13,649	$517,980	0.06%
172	ARCH CAP GROUP LTD	G0450A105	6,308	$502,811	0.05%
173	ADVANCED MICRO DEVICES INC	AMD	4,756	$489,012	0.05%
174	LIBERTY BROADBAND CORP	LBRDP	5,254	$479,795	0.05%
175	WISDOMTREE TR	WT	14,956	$478,891	0.05%
176	BOOKING HOLDINGS INC	BKNG	151	$465,676	0.05%
177	OMNICOM GROUP INC	OMC	6,175	$464,423	0.05%
178	FLOOR & DECOR HLDGS INC	FND	4,992	$451,776	0.05%
179	CF INDS HLDGS INC	125269100	5,237	$449,020	0.05%
180	ISHARES INC	464286665	11,000	$437,580	0.05%
181	UNIVERSAL HLTH SVCS INC	913903100	3,389	$426,099	0.05%
182	ADOBE INC	ADBE	810	$413,019	0.04%
183	ZIMMER BIOMET HOLDINGS INC	ZBH	3,610	$405,981	0.04%
184	DIREXION SHS ETF TR	25460E869	27,120	$402,461	0.04%
185	BLACKROCK INC	BLK	612	$395,652	0.04%
186	REGIONS FINANCIAL CORP NEW	RF-PF	22,513	$392,632	0.04%
187	SCHLUMBERGER LTD	SLB	6,591	$385,763	0.04%
188	US BANCORP DEL	USB-PS	11,428	$383,295	0.04%
189	ISHARES TR	46436E866	16,568	$382,389	0.04%
190	ISHARES TR	46436E825	17,589	$369,369	0.04%
191	ISHARES TR	46436E841	16,867	$368,544	0.04%
192	FLEXSHARES TR	FLEX	8,867	$358,581	0.04%
193	ENTERPRISE PRODS PARTNERS L	293792107	13,000	$355,810	0.04%
194	PHILIP MORRIS INTL INC	718172109	3,785	$355,336	0.04%
195	INTEL CORP	INTC	9,987	$355,038	0.04%
196	ISHARES TR	46435G243	14,936	$355,029	0.04%
197	LAM RESEARCH CORP	LRCX	564	$354,632	0.04%
198	NIKE INC	NKE	3,663	$351,561	0.04%
199	EATON CORP PLC	ETN	1,642	$350,206	0.04%
200	CARMAX INC	KMX	4,949	$350,043	0.04%
201	GENERAL ELECTRIC CO	369604301	3,138	$347,157	0.04%
202	CATERPILLAR INC	CAT	1,267	$345,891	0.04%
203	VANGUARD WORLD FDS	92204A306	2,688	$343,005	0.04%
204	CRANE COMPANY	CR	3,829	$340,168	0.04%
205	SMITH A O CORP	AOS	5,118	$338,453	0.04%
206	TAYLOR MORRISON HOME CORP	TMHC	7,850	$334,489	0.04%
207	ZOETIS INC	ZTS	1,898	$330,214	0.04%
208	SONY GROUP CORP	SNEJF	3,980	$327,992	0.03%
209	NETFLIX INC	NFLX	848	$320,205	0.03%
210	SALESFORCE INC	CRM	1,570	$318,365	0.03%
211	WALMART INC	WMT	1,926	$308,025	0.03%
212	BROWN FORMAN CORP	BF-B	5,309	$307,370	0.03%
213	INTUITIVE SURGICAL INC	ISRG	1,036	$302,812	0.03%
214	NOVO-NORDISK A S	NONOF	3,319	$301,830	0.03%
215	VERIZON COMMUNICATIONS INC	VZ	9,103	$295,032	0.03%
216	NUSHARES ETF TR	NU	8,452	$294,299	0.03%
217	STEEL DYNAMICS INC	STLD	2,694	$289,996	0.03%
218	LENNAR CORP	LEN-B	2,577	$289,217	0.03%
219	ALLIANT ENERGY CORP	LNT	5,925	$287,066	0.03%
220	EXELIXIS INC	EXEL	13,053	$285,208	0.03%
221	UNION PAC CORP	UNP	1,398	$284,675	0.03%
222	TRIMTABS ETF TR	89628W302	5,544	$283,795	0.03%
223	SHELL PLC	RYDAF	4,372	$281,469	0.03%
224	HONEYWELL INTL INC	438516106	1,517	$280,251	0.03%
225	KEYSIGHT TECHNOLOGIES INC	KEYS	2,113	$279,571	0.03%
226	GENERAL DYNAMICS CORP	GD	1,262	$278,864	0.03%
227	INTERNATIONAL BUSINESS MACHS	INTR	1,972	$276,672	0.03%
228	CENTENE CORP DEL	CNC	4,004	$275,796	0.03%
229	MURPHY USA INC	MUSA	801	$273,726	0.03%
230	METLIFE INC	MET-PF	4,271	$268,689	0.03%
231	INTERCONTINENTAL EXCHANGE IN	45866F104	2,426	$266,909	0.03%
232	VANGUARD WORLD FD	921910725	5,216	$263,095	0.03%
233	TOTALENERGIES SE	TTE	3,888	$258,782	0.03%
234	OTIS WORLDWIDE CORP	OTIS	3,206	$257,474	0.03%
235	ICON PLC	ICLR	1,043	$256,839	0.03%
236	INGERSOLL RAND INC	IR	4,012	$255,645	0.03%
237	EDWARDS LIFESCIENCES CORP	EW	3,642	$252,318	0.03%
238	FISERV INC	FISV	2,228	$251,675	0.03%
239	CHUBB LIMITED	CB	1,201	$251,052	0.03%
240	PROSHARES TR	74348A210	10,320	$249,847	0.03%
241	ELANCO ANIMAL HEALTH INC	ELAN	21,617	$242,975	0.03%
242	TORO CO	TORO	2,892	$240,325	0.03%
243	TRANSDIGM GROUP INC	TDG	282	$237,763	0.03%
244	CYBERARK SOFTWARE LTD	M2682V108	1,429	$234,027	0.02%
245	DIAGEO PLC	DGEAF	1,540	$233,566	0.02%
246	BROADSTONE NET LEASE INC	BNL	15,905	$231,895	0.02%
247	MORGAN STANLEY	MS-PQ	2,793	$228,104	0.02%
248	SCHWAB STRATEGIC TR	808524797	3,181	$225,088	0.02%
249	COCA COLA CO	KO	3,981	$224,704	0.02%
250	MARATHON OIL CORP	MARA	8,322	$222,614	0.02%
251	EXACT SCIENCES CORP	30063P105	3,211	$219,054	0.02%
252	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,504	$218,745	0.02%
253	SIMON PPTY GROUP INC NEW	828806109	2,011	$217,248	0.02%
254	BANK AMERICA CORP	060505104	7,914	$216,685	0.02%
255	FLEX LTD	FLEX	7,888	$212,818	0.02%
256	EXELON CORP	EXC	5,582	$210,944	0.02%
257	ASML HOLDING N V	ASMLF	356	$209,563	0.02%
258	ALTRIA GROUP INC	MO	4,738	$204,036	0.02%
259	SPDR SER TR	78464A763	1,750	$201,268	0.02%
260	AMERIPRISE FINL INC	03076C106	607	$200,116	0.02%
261	MITSUBISHI UFJ FINL GROUP IN	606822104	22,057	$187,264	0.02%
262	ENERGY TRANSFER L P	ET-PI	13,180	$184,915	0.02%
263	UNDER ARMOUR INC	UA	28,383	$181,084	0.02%
264	AT&T INC	T-PC	11,926	$179,129	0.02%
265	COUPANG INC	CPNG	10,201	$173,417	0.02%
266	HALEON PLC	HLNCF	20,347	$170,383	0.02%
267	ING GROEP N.V.	INGVF	11,795	$155,458	0.02%
268	FORD MTR CO DEL	345370860	10,784	$133,937	0.01%
269	FLAHERTY & CRUMRINE PFD INCO	33848E106	10,000	$74,400	0.01%
270	RUBICON TECHNOLOGIES INC	RUBI	14,397	$29,946	0.00%