13F HOLDINGS REPORT
Resurgent Financial Advisors LLC
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001994220-24-000011
Total Value
$187.6M
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,564 | $9.9M | 5.28% |
| 2 | APPLE INC | AAPL | 40,631 | $7.0M | 3.71% |
| 3 | ISHARES TR | 464287598 | 34,174 | $6.1M | 3.26% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,962 | $6.0M | 3.21% |
| 5 | ISHARES TR | 464287200 | 10,845 | $5.7M | 3.04% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,409 | $4.4M | 2.33% |
| 7 | JPMORGAN CHASE & CO | VYLD | 21,031 | $4.2M | 2.24% |
| 8 | WISDOMTREE TR | WT | 47,456 | $3.4M | 1.83% |
| 9 | NVIDIA CORPORATION | NVDA | 3,608 | $3.3M | 1.74% |
| 10 | HOME DEPOT INC | HD | 8,112 | $3.1M | 1.66% |
| 11 | ALPHABET INC | GOOG | 19,757 | $3.0M | 1.59% |
| 12 | AMAZON COM INC | AMZN | 15,662 | $2.8M | 1.51% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,997 | $2.6M | 1.39% |
| 14 | CHEVRON CORP NEW | CVX | 16,563 | $2.6M | 1.39% |
| 15 | WISDOMTREE TR | WT | 52,186 | $2.5M | 1.36% |
| 16 | EATON CORP PLC | ETN | 7,718 | $2.4M | 1.29% |
| 17 | CONOCOPHILLIPS | COP | 18,755 | $2.4M | 1.27% |
| 18 | SELECT SECTOR SPDR TR | 81369Y886 | 35,332 | $2.3M | 1.24% |
| 19 | SPDR SER TR | 78464A854 | 34,008 | $2.1M | 1.12% |
| 20 | EXXON MOBIL CORP | XOM | 17,737 | $2.1M | 1.10% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,759 | $2.0M | 1.09% |
| 22 | JOHNSON & JOHNSON | JNJ | 12,740 | $2.0M | 1.07% |
| 23 | ISHARES TR | 464287804 | 18,214 | $2.0M | 1.07% |
| 24 | MARATHON PETE CORP | MARA | 9,953 | $2.0M | 1.07% |
| 25 | MONDELEZ INTL INC | 609207105 | 26,086 | $1.8M | 0.97% |
| 26 | VANGUARD INDEX FDS | 922908611 | 9,477 | $1.8M | 0.97% |
| 27 | MERCK & CO INC | MRK | 12,974 | $1.7M | 0.91% |
| 28 | ISHARES TR | 46434V613 | 36,986 | $1.7M | 0.90% |
| 29 | VANECK ETF TRUST | 92189F643 | 18,658 | $1.7M | 0.89% |
| 30 | WALMART INC | WMT | 27,859 | $1.7M | 0.89% |
| 31 | DISNEY WALT CO | 254687106 | 13,657 | $1.7M | 0.89% |
| 32 | VISA INC | V | 5,950 | $1.7M | 0.88% |
| 33 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,733 | $1.6M | 0.84% |
| 34 | SELECT SECTOR SPDR TR | 81369Y506 | 15,875 | $1.5M | 0.80% |
| 35 | VANGUARD WHITEHALL FDS | 921946810 | 17,642 | $1.4M | 0.77% |
| 36 | BANK AMERICA CORP | 060505682 | 1,142 | $1.4M | 0.73% |
| 37 | STOCK YDS BANCORP INC | 861025104 | 27,328 | $1.3M | 0.71% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 6,834 | $1.2M | 0.67% |
| 39 | QUANTA SVCS INC | 74762E102 | 4,795 | $1.2M | 0.66% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 21,476 | $1.2M | 0.62% |
| 41 | HIGHWOODS PPTYS INC | 431284108 | 44,362 | $1.2M | 0.62% |
| 42 | AMGEN INC | AMGN | 4,010 | $1.1M | 0.61% |
| 43 | ISHARES TR | 464287226 | 11,514 | $1.1M | 0.60% |
| 44 | CROWN CASTLE INC | CCI | 10,500 | $1.1M | 0.59% |
| 45 | PEPSICO INC | PEP | 6,265 | $1.1M | 0.58% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 14,366 | $1.1M | 0.58% |
| 47 | ISHARES TR | 46432F842 | 14,374 | $1.1M | 0.57% |
| 48 | FREEPORT-MCMORAN INC | FCX | 22,617 | $1.1M | 0.57% |
| 49 | DANAHER CORPORATION | 235851102 | 4,213 | $1.1M | 0.56% |
| 50 | UNION PAC CORP | UNP | 4,258 | $1.0M | 0.56% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 10,653 | $1.0M | 0.55% |
| 52 | SHELL PLC | RYDAF | 15,075 | $1.0M | 0.54% |
| 53 | SPDR INDEX SHS FDS | 78463X509 | 27,824 | $1.0M | 0.54% |
| 54 | PFIZER INC | PFE | 36,270 | $1.0M | 0.54% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 1,371 | $1.0M | 0.54% |
| 56 | VANECK ETF TRUST | 92189F429 | 53,322 | $943,254 | 0.50% |
| 57 | TESLA INC | TSLA | 5,267 | $925,886 | 0.49% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 14,486 | $925,801 | 0.49% |
| 59 | CME GROUP INC | CME | 4,121 | $887,210 | 0.47% |
| 60 | MOTOROLA SOLUTIONS INC | MSI | 2,438 | $865,441 | 0.46% |
| 61 | ISHARES TR | 464287408 | 4,548 | $849,612 | 0.45% |
| 62 | ISHARES TR | 46432F339 | 5,130 | $843,116 | 0.45% |
| 63 | ISHARES BITCOIN TR | IBIT | 20,606 | $833,925 | 0.44% |
| 64 | VANECK ETF TRUST | 92189F676 | 3,697 | $831,575 | 0.44% |
| 65 | PACER FDS TR | 69374H881 | 14,281 | $829,869 | 0.44% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 5,114 | $829,747 | 0.44% |
| 67 | VANGUARD INDEX FDS | 922908769 | 3,190 | $828,961 | 0.44% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,895 | $828,937 | 0.44% |
| 69 | SCHWAB STRATEGIC TR | 808524300 | 8,717 | $808,247 | 0.43% |
| 70 | ISHARES TR | 46434V407 | 18,951 | $806,350 | 0.43% |
| 71 | MASTERCARD INCORPORATED | MA | 1,605 | $772,920 | 0.41% |
| 72 | CHUBB LIMITED | CB | 2,956 | $765,988 | 0.41% |
| 73 | MEDTRONIC PLC | MDT | 8,735 | $761,256 | 0.41% |
| 74 | ISHARES TR | 464287622 | 2,617 | $753,775 | 0.40% |
| 75 | DEERE & CO | DE | 1,805 | $741,386 | 0.40% |
| 76 | ISHARES TR | 464288877 | 13,355 | $726,512 | 0.39% |
| 77 | VANGUARD WHITEHALL FDS | 921946406 | 5,927 | $717,107 | 0.38% |
| 78 | SCHWAB STRATEGIC TR | 808524862 | 14,776 | $712,308 | 0.38% |
| 79 | BROADCOM INC | AVGO | 514 | $681,261 | 0.36% |
| 80 | ISHARES TR | 464288687 | 21,120 | $680,724 | 0.36% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 1,366 | $675,760 | 0.36% |
| 82 | MORGAN STANLEY | MS-PQ | 7,145 | $672,773 | 0.36% |
| 83 | REPUBLIC SVCS INC | 760759100 | 3,452 | $660,851 | 0.35% |
| 84 | ABRDN GOLD ETF TRUST | 00326A104 | 30,051 | $638,283 | 0.34% |
| 85 | INVESCO EXCH TRADED FD TR II | IVZ | 26,790 | $636,816 | 0.34% |
| 86 | ISHARES TR | 464288588 | 6,876 | $635,480 | 0.34% |
| 87 | ALTRIA GROUP INC | MO | 14,163 | $617,790 | 0.33% |
| 88 | SCHWAB STRATEGIC TR | 808524508 | 7,506 | $611,200 | 0.33% |
| 89 | ASML HOLDING N V | ASMLF | 617 | $598,780 | 0.32% |
| 90 | ISHARES TR | 464287309 | 7,070 | $596,991 | 0.32% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 6,232 | $595,530 | 0.32% |
| 92 | PERMIAN BASIN RTY TR | 714236106 | 48,000 | $580,800 | 0.31% |
| 93 | GLOBAL X FDS | 37954Y293 | 11,744 | $575,339 | 0.31% |
| 94 | CELSIUS HLDGS INC | CELH | 6,927 | $574,387 | 0.31% |
| 95 | TEXAS INSTRS INC | 882508104 | 3,294 | $573,847 | 0.31% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 13,605 | $570,865 | 0.30% |
| 97 | LOCKHEED MARTIN CORP | LMT | 1,222 | $555,851 | 0.30% |
| 98 | SPDR INDEX SHS FDS | 78463X889 | 14,971 | $536,561 | 0.29% |
| 99 | ISHARES TR | 464288885 | 5,147 | $534,207 | 0.28% |
| 100 | TJX COS INC NEW | 872540109 | 5,267 | $534,179 | 0.28% |
| 101 | ESSENTIAL UTILS INC | 29670G102 | 14,413 | $534,002 | 0.28% |
| 102 | INVESCO ACTIVELY MANAGED ETF | IVZ | 21,045 | $528,019 | 0.28% |
| 103 | ISHARES TR | 464287150 | 4,490 | $517,697 | 0.28% |
| 104 | ELI LILLY & CO | LLY | 660 | $513,489 | 0.27% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 8,128 | $504,424 | 0.27% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 1,554 | $498,196 | 0.27% |
| 107 | FERGUSON PLC NEW | G3421J106 | 2,237 | $488,628 | 0.26% |
| 108 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,641 | $486,413 | 0.26% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 1,575 | $472,815 | 0.25% |
| 110 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,410 | $468,636 | 0.25% |
| 111 | ABBVIE INC | ABBV | 2,554 | $465,083 | 0.25% |
| 112 | HESS CORP | HESM | 3,027 | $462,041 | 0.25% |
| 113 | CINTAS CORP | CTAS | 657 | $451,379 | 0.24% |
| 114 | MOODYS CORP | MCO | 1,147 | $450,805 | 0.24% |
| 115 | SYNOPSYS INC | SNPS | 770 | $440,056 | 0.23% |
| 116 | SPDR SER TR | 78464A870 | 4,632 | $439,439 | 0.23% |
| 117 | GLOBAL X FDS | 37954Y715 | 13,801 | $439,010 | 0.23% |
| 118 | ISHARES INC | 46434G103 | 8,395 | $433,182 | 0.23% |
| 119 | T-MOBILE US INC | TMUSZ | 2,627 | $428,779 | 0.23% |
| 120 | MARKEL GROUP INC | MKL | 275 | $418,407 | 0.22% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 999 | $417,592 | 0.22% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,711 | $414,524 | 0.22% |
| 123 | COMCAST CORP NEW | CCZ | 9,491 | $411,435 | 0.22% |
| 124 | INTEL CORP | INTC | 9,140 | $403,687 | 0.22% |
| 125 | INVESCO QQQ TR | IVZ | 900 | $399,439 | 0.21% |
| 126 | LINDE PLC | LIN | 855 | $396,994 | 0.21% |
| 127 | IQVIA HLDGS INC | IQV | 1,559 | $394,256 | 0.21% |
| 128 | CISCO SYS INC | CSCO | 7,854 | $391,993 | 0.21% |
| 129 | ISHARES INC | 46434G764 | 6,630 | $381,689 | 0.20% |
| 130 | KKR & CO INC | KKRT | 3,757 | $377,879 | 0.20% |
| 131 | MCDONALDS CORP | MCD | 1,320 | $372,119 | 0.20% |
| 132 | BLACKROCK ETF TRUST | BLK | 8,361 | $371,228 | 0.20% |
| 133 | M & T BK CORP | 55261F104 | 2,541 | $369,563 | 0.20% |
| 134 | SALESFORCE INC | CRM | 1,223 | $368,343 | 0.20% |
| 135 | SPDR GOLD TR | GLD | 1,789 | $368,033 | 0.20% |
| 136 | SPROTT PHYSICAL GOLD & SILVE | SII | 18,000 | $366,120 | 0.20% |
| 137 | WILLIAMS COS INC | 969457100 | 9,206 | $358,783 | 0.19% |
| 138 | ISHARES TR | 464287432 | 3,748 | $354,636 | 0.19% |
| 139 | TARGET CORP | TGT | 1,981 | $351,053 | 0.19% |
| 140 | CVS HEALTH CORP | CVS | 4,339 | $346,079 | 0.18% |
| 141 | ADOBE INC | ADBE | 676 | $341,110 | 0.18% |
| 142 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 6,045 | $340,878 | 0.18% |
| 143 | ISHARES TR | 464287721 | 2,495 | $336,975 | 0.18% |
| 144 | ORACLE CORP | ORCL-PD | 2,665 | $334,751 | 0.18% |
| 145 | ISHARES TR | 464287507 | 5,419 | $329,158 | 0.18% |
| 146 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,654 | $327,800 | 0.17% |
| 147 | DEVON ENERGY CORP NEW | 25179M103 | 6,361 | $319,173 | 0.17% |
| 148 | ISHARES TR | 464287242 | 2,877 | $313,363 | 0.17% |
| 149 | PHILLIPS 66 | PSX | 1,891 | $308,876 | 0.16% |
| 150 | AMERICAN TOWER CORP NEW | 03027X100 | 1,555 | $307,252 | 0.16% |
| 151 | SELECT SECTOR SPDR TR | 81369Y209 | 2,031 | $300,038 | 0.16% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 522 | $290,200 | 0.15% |
| 153 | EOG RES INC | EOG | 2,247 | $287,256 | 0.15% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 469 | $272,587 | 0.15% |
| 155 | ISHARES TR | 46434V860 | 5,361 | $271,749 | 0.14% |
| 156 | ISHARES TR | 46429B663 | 2,404 | $264,945 | 0.14% |
| 157 | LISTED FD TR | 53656F599 | 12,196 | $252,832 | 0.13% |
| 158 | RIO TINTO PLC | RTNTF | 3,851 | $245,463 | 0.13% |
| 159 | CAMBRIA ETF TR | 132061862 | 20,000 | $242,400 | 0.13% |
| 160 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,620 | $237,580 | 0.13% |
| 161 | ALPHABET INC | GOOG | 1,534 | $233,567 | 0.12% |
| 162 | NXP SEMICONDUCTORS N V | NXPI | 939 | $232,656 | 0.12% |
| 163 | ADVANCED MICRO DEVICES INC | AMD | 1,288 | $232,472 | 0.12% |
| 164 | TRUIST FINL CORP | 89832Q109 | 5,945 | $231,720 | 0.12% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 4,137 | $231,548 | 0.12% |
| 166 | CITIGROUP INC | C-PR | 3,636 | $229,977 | 0.12% |
| 167 | ISHARES TR | 46435G425 | 1,985 | $228,196 | 0.12% |
| 168 | GLOBAL X FDS | 37954Y780 | 6,254 | $226,582 | 0.12% |
| 169 | BP PLC | BPPFF | 5,874 | $221,332 | 0.12% |
| 170 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,532 | $218,537 | 0.12% |
| 171 | GOLDMAN SACHS GROUP INC | GSCE | 523 | $218,452 | 0.12% |
| 172 | ISHARES TR | 46435U713 | 5,021 | $217,711 | 0.12% |
| 173 | BANDWIDTH INC | BAND | 11,840 | $216,198 | 0.12% |
| 174 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,608 | $209,970 | 0.11% |
| 175 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,716 | $209,712 | 0.11% |
| 176 | DIREXION SHS ETF TR | 25459Y207 | 2,350 | $209,620 | 0.11% |
| 177 | ISHARES TR | 464287465 | 2,615 | $208,816 | 0.11% |
| 178 | PROSHARES TR | 74347G432 | 19,764 | $207,116 | 0.11% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,559 | $206,249 | 0.11% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 2,248 | $205,962 | 0.11% |
| 181 | NOVO-NORDISK A S | NONOF | 1,587 | $203,771 | 0.11% |
| 182 | META PLATFORMS INC | META | 418 | $202,972 | 0.11% |
| 183 | ISHARES TR | 464288679 | 1,823 | $201,514 | 0.11% |
| 184 | ETF SER SOLUTIONS | 26922A420 | 3,278 | $201,171 | 0.11% |
| 185 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,000 | $200,500 | 0.11% |
| 186 | INVESCO QQQ TR | IVZ | 13,800 | $140,894 | 0.08% |
| 187 | NUVEEN PFD & INCOME OPPORTUN | NU | 13,728 | $98,698 | 0.05% |
| 188 | NUSCALE PWR CORP | NU | 14,800 | $78,588 | 0.04% |
| 189 | HECLA MNG CO | 422704106 | 10,000 | $48,100 | 0.03% |
| 190 | SPDR S&P 500 ETF TR | SPY | 900 | $43,756 | 0.02% |
| 191 | IAMGOLD CORP | IAG | 10,000 | $33,300 | 0.02% |
| 192 | SPDR S&P 500 ETF TR | SPY | 5,900 | $25,670 | 0.01% |
| 193 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,600 | $4,536 | 0.00% |