13F HOLDINGS REPORT
Resurgent Financial Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001994220-24-000019
Total Value
$160.9M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,183 | $9.9M | 6.16% |
| 2 | APPLE INC | AAPL | 39,630 | $8.3M | 5.19% |
| 3 | NVIDIA CORPORATION | NVDA | 36,435 | $4.5M | 2.80% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 20,325 | $4.1M | 2.56% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,409 | $3.8M | 2.38% |
| 6 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,177 | $3.7M | 2.29% |
| 7 | ISHARES TR | 464287598 | 18,509 | $3.2M | 2.01% |
| 8 | ALPHABET INC | GOOG | 17,415 | $3.2M | 1.97% |
| 9 | AMAZON COM INC | AMZN | 15,983 | $3.1M | 1.92% |
| 10 | ISHARES TR | 464287200 | 5,501 | $3.0M | 1.87% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,182 | $2.8M | 1.75% |
| 12 | HOME DEPOT INC | HD | 7,660 | $2.6M | 1.64% |
| 13 | CHEVRON CORP NEW | CVX | 15,454 | $2.4M | 1.50% |
| 14 | CONOCOPHILLIPS | COP | 20,461 | $2.3M | 1.45% |
| 15 | EATON CORP PLC | ETN | 7,206 | $2.3M | 1.40% |
| 16 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,733 | $2.0M | 1.25% |
| 17 | EXXON MOBIL CORP | XOM | 16,797 | $1.9M | 1.20% |
| 18 | WALMART INC | WMT | 26,153 | $1.8M | 1.10% |
| 19 | JOHNSON & JOHNSON | JNJ | 12,080 | $1.8M | 1.10% |
| 20 | ISHARES TR | 46434V613 | 38,436 | $1.7M | 1.08% |
| 21 | WISDOMTREE TR | WT | 23,223 | $1.7M | 1.05% |
| 22 | MARATHON PETE CORP | MARA | 9,635 | $1.7M | 1.04% |
| 23 | ISHARES TR | 464287309 | 17,829 | $1.6M | 1.03% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 24,534 | $1.6M | 0.97% |
| 25 | MERCK & CO INC | MRK | 12,388 | $1.5M | 0.95% |
| 26 | SPDR SER TR | 78464A854 | 23,572 | $1.5M | 0.94% |
| 27 | ISHARES TR | 464287804 | 13,308 | $1.4M | 0.88% |
| 28 | MONDELEZ INTL INC | 609207105 | 21,421 | $1.4M | 0.87% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 25,046 | $1.4M | 0.86% |
| 30 | ISHARES TR | 46432F339 | 7,957 | $1.4M | 0.84% |
| 31 | STOCK YDS BANCORP INC | 861025104 | 27,328 | $1.4M | 0.84% |
| 32 | DANAHER CORPORATION | 235851102 | 5,320 | $1.3M | 0.83% |
| 33 | WISDOMTREE TR | WT | 28,004 | $1.3M | 0.81% |
| 34 | DISNEY WALT CO | 254687106 | 12,795 | $1.3M | 0.79% |
| 35 | VISA INC | V | 4,719 | $1.2M | 0.77% |
| 36 | QUANTA SVCS INC | 74762E102 | 4,740 | $1.2M | 0.75% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,383 | $1.2M | 0.73% |
| 38 | AMGEN INC | AMGN | 3,662 | $1.1M | 0.71% |
| 39 | NEXTERA ENERGY INC | NEE-PW | 15,559 | $1.1M | 0.68% |
| 40 | ISHARES TR | 464287226 | 11,316 | $1.1M | 0.68% |
| 41 | FREEPORT-MCMORAN INC | FCX | 22,190 | $1.1M | 0.67% |
| 42 | ISHARES BITCOIN TR | IBIT | 31,108 | $1.1M | 0.66% |
| 43 | PEPSICO INC | PEP | 5,941 | $979,849 | 0.61% |
| 44 | ISHARES TR | 46432F842 | 13,379 | $971,851 | 0.60% |
| 45 | MOTOROLA SOLUTIONS INC | MSI | 2,390 | $922,660 | 0.57% |
| 46 | CROWN CASTLE INC | CCI | 9,160 | $894,932 | 0.56% |
| 47 | BLACKROCK ETF TRUST | BLK | 18,600 | $873,084 | 0.54% |
| 48 | INVESCO EXCH TRADED FD TR II | IVZ | 4,416 | $870,375 | 0.54% |
| 49 | BROADCOM INC | AVGO | 539 | $865,381 | 0.54% |
| 50 | ISHARES TR | 464287408 | 4,680 | $851,807 | 0.53% |
| 51 | PACER FDS TR | 69374H881 | 15,519 | $845,630 | 0.53% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,052 | $816,389 | 0.51% |
| 53 | VANGUARD INDEX FDS | 922908611 | 4,457 | $813,501 | 0.51% |
| 54 | VANECK ETF TRUST | 92189F643 | 9,329 | $808,009 | 0.50% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 4,878 | $804,480 | 0.50% |
| 56 | GLOBAL X FDS | 37954Y293 | 15,576 | $795,155 | 0.49% |
| 57 | ISHARES TR | 464288885 | 7,696 | $787,301 | 0.49% |
| 58 | VANGUARD WHITEHALL FDS | 921946810 | 9,601 | $780,342 | 0.49% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 2,033 | $779,025 | 0.48% |
| 60 | ISHARES TR | 464287622 | 2,617 | $778,662 | 0.48% |
| 61 | CME GROUP INC | CME | 3,899 | $766,543 | 0.48% |
| 62 | SELECT SECTOR SPDR TR | 81369Y886 | 11,001 | $749,619 | 0.47% |
| 63 | PFIZER INC | PFE | 26,434 | $739,636 | 0.46% |
| 64 | CHUBB LIMITED | CB | 2,882 | $735,141 | 0.46% |
| 65 | ETFS GOLD TR | 00326A104 | 32,930 | $731,705 | 0.45% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 7,291 | $730,826 | 0.45% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,404 | $715,001 | 0.44% |
| 68 | MASTERCARD INCORPORATED | MA | 1,596 | $704,091 | 0.44% |
| 69 | ISHARES TR | 464288588 | 7,568 | $694,818 | 0.43% |
| 70 | BANK AMERICA CORP | 060505682 | 573 | $685,489 | 0.43% |
| 71 | MORGAN STANLEY | MS-PQ | 6,906 | $671,194 | 0.42% |
| 72 | UNION PAC CORP | UNP | 2,902 | $656,607 | 0.41% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 6,509 | $656,372 | 0.41% |
| 74 | ALTRIA GROUP INC | MO | 14,147 | $644,396 | 0.40% |
| 75 | TESLA INC | TSLA | 3,201 | $633,414 | 0.39% |
| 76 | MOODYS CORP | MCO | 1,492 | $628,028 | 0.39% |
| 77 | REPUBLIC SVCS INC | 760759100 | 3,025 | $587,879 | 0.37% |
| 78 | LOCKHEED MARTIN CORP | LMT | 1,254 | $585,743 | 0.36% |
| 79 | TJX COS INC NEW | 872540109 | 5,265 | $579,677 | 0.36% |
| 80 | EDWARDS LIFESCIENCES CORP | EW | 6,270 | $579,160 | 0.36% |
| 81 | TEXAS INSTRS INC | 882508104 | 2,947 | $573,280 | 0.36% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,166 | $563,548 | 0.35% |
| 83 | SELECT SECTOR SPDR TR | 81369Y506 | 6,098 | $555,845 | 0.35% |
| 84 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,016 | $549,750 | 0.34% |
| 85 | META PLATFORMS INC | META | 1,087 | $548,087 | 0.34% |
| 86 | DEERE & CO | DE | 1,457 | $544,379 | 0.34% |
| 87 | GLOBAL X FDS | 37954Y715 | 17,644 | $544,317 | 0.34% |
| 88 | ISHARES INC | 46434G764 | 9,161 | $542,331 | 0.34% |
| 89 | ESSENTIAL UTILS INC | 29670G102 | 14,413 | $538,037 | 0.33% |
| 90 | ELI LILLY & CO | LLY | 594 | $537,829 | 0.33% |
| 91 | ISHARES TR | 464287150 | 4,490 | $533,322 | 0.33% |
| 92 | ASML HOLDING N V | ASMLF | 517 | $528,751 | 0.33% |
| 93 | ISHARES INC | 46434G103 | 9,790 | $524,059 | 0.33% |
| 94 | HONEYWELL INTL INC | 438516106 | 2,447 | $522,532 | 0.32% |
| 95 | VANGUARD INDEX FDS | 922908538 | 2,276 | $522,479 | 0.32% |
| 96 | POWERSHARES ACTIVELY MANAGED | IVZ | 20,658 | $519,342 | 0.32% |
| 97 | TRANE TECHNOLOGIES PLC | TT | 1,575 | $518,065 | 0.32% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 7,996 | $513,743 | 0.32% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 14,439 | $506,520 | 0.31% |
| 100 | HIGHWOODS PPTYS INC | 431284108 | 19,111 | $502,039 | 0.31% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 12,005 | $495,088 | 0.31% |
| 102 | MEDTRONIC PLC | MDT | 6,219 | $489,497 | 0.30% |
| 103 | SPDR SER TR | 78464A870 | 5,260 | $487,633 | 0.30% |
| 104 | VANECK ETF TRUST | 92189F676 | 1,843 | $480,347 | 0.30% |
| 105 | MARKEL GROUP INC | MKL | 303 | $477,425 | 0.30% |
| 106 | SYNOPSYS INC | SNPS | 787 | $468,312 | 0.29% |
| 107 | T-MOBILE US INC | TMUSZ | 2,590 | $456,306 | 0.28% |
| 108 | CINTAS CORP | CTAS | 647 | $453,068 | 0.28% |
| 109 | ABBVIE INC | ABBV | 2,611 | $447,839 | 0.28% |
| 110 | AIR PRODS & CHEMS INC | AIIR | 1,724 | $444,878 | 0.28% |
| 111 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 7,762 | $437,932 | 0.27% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 11,538 | $434,639 | 0.27% |
| 113 | VANECK ETF TRUST | 92189F429 | 24,945 | $431,544 | 0.27% |
| 114 | ADOBE INC | ADBE | 771 | $428,321 | 0.27% |
| 115 | ISHARES TR | 464287721 | 2,825 | $425,163 | 0.26% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 899 | $421,379 | 0.26% |
| 117 | SCHWAB STRATEGIC TR | 808524409 | 5,475 | $405,578 | 0.25% |
| 118 | KKR & CO INC | KKRT | 3,760 | $395,702 | 0.25% |
| 119 | FERGUSON PLC NEW | G3421J106 | 2,009 | $389,043 | 0.24% |
| 120 | LINDE PLC | LIN | 873 | $383,081 | 0.24% |
| 121 | VANGUARD WHITEHALL FDS | 921946406 | 3,217 | $381,536 | 0.24% |
| 122 | ISHARES TR | 46434V407 | 9,038 | $381,414 | 0.24% |
| 123 | ORACLE CORP | ORCL-PD | 2,675 | $377,710 | 0.23% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,223 | $365,200 | 0.23% |
| 125 | SCHWAB STRATEGIC TR | 808524508 | 4,653 | $362,136 | 0.23% |
| 126 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,776 | $358,548 | 0.22% |
| 127 | SCHWAB STRATEGIC TR | 808524862 | 7,219 | $347,461 | 0.22% |
| 128 | M & T BK CORP | 55261F104 | 2,282 | $345,404 | 0.21% |
| 129 | COMCAST CORP NEW | CCZ | 8,630 | $337,945 | 0.21% |
| 130 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,762 | $337,423 | 0.21% |
| 131 | ISHARES TR | 464288687 | 10,625 | $335,228 | 0.21% |
| 132 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,654 | $334,341 | 0.21% |
| 133 | SALESFORCE INC | CRM | 1,297 | $333,459 | 0.21% |
| 134 | MCDONALDS CORP | MCD | 1,302 | $331,888 | 0.21% |
| 135 | SHELL PLC | RYDAF | 4,432 | $319,888 | 0.20% |
| 136 | ISHARES TR | 464288877 | 5,913 | $313,626 | 0.19% |
| 137 | ISHARES TR | 464287432 | 3,377 | $309,941 | 0.19% |
| 138 | ISHARES TR | 464287242 | 2,889 | $309,470 | 0.19% |
| 139 | CISCO SYS INC | CSCO | 6,451 | $306,487 | 0.19% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 1,540 | $299,345 | 0.19% |
| 141 | ISHARES TR | 464287507 | 4,970 | $290,834 | 0.18% |
| 142 | VANGUARD INDEX FDS | 922908363 | 579 | $289,575 | 0.18% |
| 143 | WILLIAMS COS INC | 969457100 | 6,806 | $289,243 | 0.18% |
| 144 | THERMO FISHER SCIENTIFIC INC | TMO | 520 | $287,560 | 0.18% |
| 145 | EOG RES INC | EOG | 2,251 | $283,333 | 0.18% |
| 146 | ALPHABET INC | GOOG | 1,516 | $278,065 | 0.17% |
| 147 | GLOBAL X FDS | 37954Y780 | 7,609 | $273,163 | 0.17% |
| 148 | INVESCO QQQ TR | IVZ | 552 | $264,602 | 0.16% |
| 149 | TARGET CORP | TGT | 1,783 | $263,955 | 0.16% |
| 150 | ETF SER SOLUTIONS | 26922A420 | 4,199 | $263,655 | 0.16% |
| 151 | INTEL CORP | INTC | 8,421 | $260,803 | 0.16% |
| 152 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,068 | $252,004 | 0.16% |
| 153 | BLACKROCK ETF TRUST II | BLK | 4,805 | $250,821 | 0.16% |
| 154 | VANGUARD INDEX FDS | 922908512 | 1,645 | $247,457 | 0.15% |
| 155 | NXP SEMICONDUCTORS N V | NXPI | 915 | $246,217 | 0.15% |
| 156 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,000 | $244,600 | 0.15% |
| 157 | ISHARES TR | 464287176 | 2,268 | $242,177 | 0.15% |
| 158 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,620 | $226,334 | 0.14% |
| 159 | SCHWAB STRATEGIC TR | 808524839 | 4,957 | $225,940 | 0.14% |
| 160 | PERMIAN BASIN RTY TR | 714236106 | 20,000 | $225,200 | 0.14% |
| 161 | SPDR GOLD TR | GLD | 1,039 | $223,395 | 0.14% |
| 162 | PHILIP MORRIS INTL INC | 718172109 | 2,189 | $221,811 | 0.14% |
| 163 | ISHARES TR | 464287473 | 1,803 | $217,694 | 0.14% |
| 164 | DIREXION SHS ETF TR | 25459Y207 | 2,395 | $212,532 | 0.13% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,614 | $208,937 | 0.13% |
| 166 | PALO ALTO NETWORKS INC | PANW | 605 | $205,101 | 0.13% |
| 167 | NETFLIX INC | NFLX | 302 | $203,814 | 0.13% |
| 168 | VANGUARD WORLD FD | 921910816 | 641 | $201,409 | 0.13% |
| 169 | MARATHON OIL CORP | MARA | 7,024 | $201,378 | 0.13% |
| 170 | ADVANCED MICRO DEVICES INC | AMD | 1,237 | $200,654 | 0.12% |
| 171 | BANDWIDTH INC | BAND | 10,081 | $170,167 | 0.11% |
| 172 | CAMBRIA ETF TR | 132061862 | 10,000 | $115,900 | 0.07% |
| 173 | SPDR S&P 500 ETF TR | SPY | 900 | $50,962 | 0.03% |
| 174 | SPDR S&P 500 ETF TR | SPY | 1,400 | $21,047 | 0.01% |
| 175 | ISHARES TR | 464287309 | 22,000 | $16,593 | 0.01% |
| 176 | INVESCO QQQ TR | IVZ | 4,000 | $13,001 | 0.01% |
| 177 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $2,295 | 0.00% |