13F HOLDINGS REPORT

RESOLUTE FINANCIAL, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001908859-23-000001

Total Value

$117.6M

Positions

111

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (111)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	29,033	$11.2M	9.49%
2	ISHARES TR	464287507	42,426	$10.3M	8.73%
3	ISHARES TR	464288646	161,030	$8.0M	6.82%
4	ISHARES TR	46429B697	80,652	$5.8M	4.95%
5	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,505	$3.9M	3.29%
6	WISDOMTREE TR	WT	69,113	$3.5M	2.95%
7	ISHARES TR	46429B747	27,829	$2.7M	2.29%
8	ISHARES TR	46434V878	49,198	$2.5M	2.09%
9	APPLE INC	AAPL	18,749	$2.4M	2.07%
10	ISHARES TR	464287176	21,590	$2.3M	1.95%
11	ISHARES TR	464287804	22,864	$2.2M	1.84%
12	ISHARES GOLD TR	IAU	55,568	$1.9M	1.63%
13	VANECK ETF TRUST	92189F643	29,475	$1.9M	1.63%
14	ISHARES TR	46434V621	37,291	$1.9M	1.59%
15	VANGUARD INDEX FDS	922908744	13,261	$1.9M	1.58%
16	VANGUARD MALVERN FDS	922020805	37,374	$1.7M	1.48%
17	ISHARES TR	464287879	18,765	$1.7M	1.46%
18	ISHARES TR	46429B333	34,910	$1.5M	1.29%
19	ISHARES INC	464286525	15,932	$1.5M	1.29%
20	VANGUARD INDEX FDS	922908736	6,717	$1.4M	1.22%
21	EXXON MOBIL CORP	XOM	12,484	$1.4M	1.17%
22	ISHARES TR	464288802	16,196	$1.3M	1.13%
23	SELECT SECTOR SPDR TR	81369Y886	18,606	$1.3M	1.12%
24	VANGUARD INDEX FDS	922908629	6,353	$1.3M	1.10%
25	VANGUARD SPECIALIZED FUNDS	921908844	8,204	$1.2M	1.06%
26	MICROSOFT CORP	MSFT	4,850	$1.2M	0.99%
27	JOHNSON & JOHNSON	JNJ	6,070	$1.1M	0.91%
28	ISHARES TR	464288679	9,637	$1.1M	0.90%
29	ISHARES TR	464288273	18,218	$1.0M	0.88%
30	DIMENSIONAL ETF TRUST	25434V815	41,215	$1.0M	0.87%
31	VANGUARD MUN BD FDS	922907746	19,774	$978,612	0.83%
32	VANGUARD INTL EQUITY INDEX F	922042858	23,738	$925,307	0.79%
33	HOME DEPOT INC	HD	2,819	$890,409	0.76%
34	VANGUARD WHITEHALL FDS	921946810	12,315	$857,527	0.73%
35	DIMENSIONAL ETF TRUST	25434V708	34,551	$838,888	0.71%
36	DIMENSIONAL ETF TRUST	25434V500	16,235	$830,442	0.71%
37	ISHARES TR	464287226	8,407	$815,353	0.69%
38	ABBVIE INC	ABBV	4,679	$756,135	0.64%
39	ISHARES INC	464286533	14,253	$756,132	0.64%
40	ISHARES TR	464287457	8,448	$685,739	0.58%
41	DIMENSIONAL ETF TRUST	25434V609	15,526	$682,353	0.58%
42	ISHARES TR	464288158	6,407	$668,042	0.57%
43	DIMENSIONAL ETF TRUST	25434V807	21,663	$658,560	0.56%
44	VANGUARD INDEX FDS	922908363	1,843	$647,543	0.55%
45	DIMENSIONAL ETF TRUST	25434V732	28,561	$641,489	0.55%
46	TORONTO DOMINION BK ONT	TORO	9,842	$637,379	0.54%
47	ABBOTT LABS	ABLZF	5,668	$622,241	0.53%
48	ISHARES TR	46432F842	9,615	$592,682	0.50%
49	ISHARES TR	464287549	2,097	$587,207	0.50%
50	MERCK & CO INC	MRK	5,195	$576,353	0.49%
51	ISHARES TR	46435G243	24,087	$572,549	0.49%
52	SPDR SER TR	78468R796	5,852	$546,300	0.46%
53	ISHARES TR	464287325	6,300	$534,721	0.45%
54	MCDONALDS CORP	MCD	1,942	$511,678	0.44%
55	SELECT SECTOR SPDR TR	81369Y704	5,165	$507,234	0.43%
56	SPDR S&P 500 ETF TR	SPY	1,288	$492,555	0.42%
57	INTERNATIONAL BUSINESS MACHS	INTR	3,442	$484,915	0.41%
58	DIMENSIONAL ETF TRUST	25434V799	21,181	$473,402	0.40%
59	ISHARES TR	464287150	5,552	$470,798	0.40%
60	SELECT SECTOR SPDR TR	81369Y209	3,451	$468,866	0.40%
61	ROYCE MICRO-CAP TR INC	RMT	53,486	$464,261	0.39%
62	INVESCO EXCH TRD SLF IDX FD	IVZ	21,203	$444,845	0.38%
63	DIMENSIONAL ETF TRUST	25434V203	17,741	$444,240	0.38%
64	ISHARES TR	464289438	3,639	$438,656	0.37%
65	TJX COS INC NEW	872540109	5,335	$424,669	0.36%
66	ISHARES TR	464287887	3,925	$424,167	0.36%
67	PROSHARES TR	74348A145	8,956	$421,893	0.36%
68	ISHARES TR	464287309	7,163	$419,049	0.36%
69	JPMORGAN CHASE & CO	VYLD	3,022	$405,215	0.34%
70	SELECT SECTOR SPDR TR	81369Y803	3,094	$384,982	0.33%
71	INVESCO QQQ TR	IVZ	1,432	$381,372	0.32%
72	SELECT SECTOR SPDR TR	81369Y506	4,346	$380,166	0.32%
73	VANGUARD INDEX FDS	922908595	1,878	$376,579	0.32%
74	FIDELITY COVINGTON TRUST	316092857	15,007	$372,332	0.32%
75	ISHARES TR	464287465	5,639	$370,122	0.31%
76	DIMENSIONAL ETF TRUST	25434V724	11,050	$369,952	0.31%
77	SCHWAB STRATEGIC TR	808524870	6,972	$361,064	0.31%
78	COHEN & STEERS REIT & PFD &	19247X100	17,635	$359,393	0.31%
79	ISHARES TR	46434V860	7,030	$354,401	0.30%
80	ISHARES TR	464288737	5,871	$350,120	0.30%
81	DIMENSIONAL ETF TRUST	25434V302	15,857	$348,069	0.30%
82	VERIZON COMMUNICATIONS INC	VZ	8,648	$340,724	0.29%
83	AMERICAN EXPRESS CO	AXP	2,168	$320,322	0.27%
84	VANGUARD INDEX FDS	922908769	1,669	$319,145	0.27%
85	ABRDN ASIA PACIFIC INCOME FU	ABAKF	120,845	$317,822	0.27%
86	PEPSICO INC	PEP	1,703	$307,618	0.26%
87	VANGUARD INDEX FDS	922908538	1,655	$297,538	0.25%
88	VANGUARD INDEX FDS	922908553	3,601	$297,034	0.25%
89	INVESCO EXCHANGE TRADED FD T	IVZ	3,790	$295,550	0.25%
90	ISHARES TR	464287168	2,451	$295,540	0.25%
91	SPDR SER TR	78464A763	2,137	$267,421	0.23%
92	ABRDN ETFS	003261104	11,893	$262,354	0.22%
93	VANGUARD INDEX FDS	922908512	1,919	$259,534	0.22%
94	DIMENSIONAL ETF TRUST	25434V856	6,298	$259,237	0.22%
95	ISHARES TR	464287655	1,474	$256,930	0.22%
96	PROCTER AND GAMBLE CO	742718109	1,667	$252,644	0.21%
97	RAYTHEON TECHNOLOGIES CORP	RTX	2,458	$248,013	0.21%
98	DIMENSIONAL ETF TRUST	25434V401	5,916	$246,155	0.21%
99	AMERICAN TOWER CORP NEW	03027X100	1,141	$241,793	0.21%
100	BECTON DICKINSON & CO	BDX	930	$236,499	0.20%
101	CHEVRON CORP NEW	CVX	1,308	$234,845	0.20%
102	ISHARES TR	464288687	7,577	$231,312	0.20%
103	L3HARRIS TECHNOLOGIES INC	LHX	1,099	$228,826	0.19%
104	ISHARES TR	46429B689	3,529	$224,412	0.19%
105	MONDELEZ INTL INC	609207105	3,300	$219,945	0.19%
106	ALPHABET INC	GOOG	2,485	$219,252	0.19%
107	ISHARES TR	464289446	2,418	$217,537	0.19%
108	CSX CORP	CSX	6,808	$210,901	0.18%
109	VANGUARD INTL EQUITY INDEX F	922042718	2,021	$207,776	0.18%
110	VISA INC	V	999	$207,636	0.18%
111	EFFECTOR THERAPEUTICS INC	28202V108	31,000	$13,256	0.01%