13F HOLDINGS REPORT
Resurgent Financial Advisors LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001994220-24-000027
Total Value
$171.1M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 22,438 | $9.7M | 5.64% |
| 2 | APPLE INC | AAPL | 39,627 | $9.2M | 5.40% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,611 | $4.4M | 2.59% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 20,535 | $4.3M | 2.53% |
| 5 | NVIDIA CORPORATION | NVDA | 35,507 | $4.3M | 2.52% |
| 6 | ISHARES TR | 464287598 | 21,815 | $4.1M | 2.42% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,342 | $4.0M | 2.36% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,998 | $3.4M | 2.01% |
| 9 | ISHARES TR | 464287200 | 5,558 | $3.2M | 1.87% |
| 10 | HOME DEPOT INC | HD | 7,478 | $3.0M | 1.77% |
| 11 | AMAZON COM INC | AMZN | 15,838 | $3.0M | 1.73% |
| 12 | ALPHABET INC | GOOG | 17,268 | $2.9M | 1.67% |
| 13 | EXXON MOBIL CORP | XOM | 21,602 | $2.5M | 1.48% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 2,733 | $2.4M | 1.41% |
| 15 | EATON CORP PLC | ETN | 6,971 | $2.3M | 1.35% |
| 16 | ISHARES TR | 46434V613 | 48,600 | $2.3M | 1.34% |
| 17 | CONOCOPHILLIPS | COP | 21,266 | $2.2M | 1.31% |
| 18 | JOHNSON & JOHNSON | JNJ | 13,297 | $2.2M | 1.26% |
| 19 | WALMART INC | WMT | 25,495 | $2.1M | 1.20% |
| 20 | WISDOMTREE TR | WT | 23,096 | $1.8M | 1.06% |
| 21 | DANAHER CORPORATION | 235851102 | 6,206 | $1.7M | 1.01% |
| 22 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,457 | $1.7M | 1.00% |
| 23 | STOCK YDS BANCORP INC | 861025104 | 27,328 | $1.7M | 0.99% |
| 24 | ISHARES TR | 464287804 | 13,637 | $1.6M | 0.93% |
| 25 | ISHARES TR | 464287309 | 16,493 | $1.6M | 0.92% |
| 26 | MONDELEZ INTL INC | 609207105 | 20,992 | $1.5M | 0.90% |
| 27 | CHEVRON CORP NEW | CVX | 10,426 | $1.5M | 0.90% |
| 28 | MARATHON PETE CORP | MARA | 9,101 | $1.5M | 0.87% |
| 29 | WISDOMTREE TR | WT | 28,633 | $1.5M | 0.86% |
| 30 | QUANTA SVCS INC | 74762E102 | 4,773 | $1.4M | 0.83% |
| 31 | ISHARES TR | 46432F339 | 7,688 | $1.4M | 0.81% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 15,759 | $1.3M | 0.78% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,348 | $1.3M | 0.75% |
| 34 | VISA INC | V | 4,657 | $1.3M | 0.75% |
| 35 | SPDR SER TR | 78464A854 | 18,915 | $1.3M | 0.75% |
| 36 | MERCK & CO INC | MRK | 11,089 | $1.3M | 0.74% |
| 37 | ISHARES BITCOIN TRUST ETF | IBIT | 34,224 | $1.2M | 0.72% |
| 38 | AMGEN INC | AMGN | 3,810 | $1.2M | 0.72% |
| 39 | FREEPORT-MCMORAN INC | FCX | 24,578 | $1.2M | 0.72% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,301 | $1.2M | 0.67% |
| 41 | ISHARES TR | 464287226 | 10,902 | $1.1M | 0.65% |
| 42 | CROWN CASTLE INC | CCI | 9,102 | $1.1M | 0.63% |
| 43 | MOTOROLA SOLUTIONS INC | MSI | 2,252 | $1.0M | 0.59% |
| 44 | PACER FDS TR | 69374H881 | 16,780 | $970,387 | 0.57% |
| 45 | ISHARES TR | 46432F842 | 12,329 | $962,278 | 0.56% |
| 46 | VANGUARD INDEX FDS | 922908611 | 4,767 | $957,119 | 0.56% |
| 47 | ISHARES TR | 464287408 | 4,808 | $947,993 | 0.55% |
| 48 | ISHARES TR | 464288588 | 9,850 | $943,729 | 0.55% |
| 49 | PEPSICO INC | PEP | 5,521 | $938,846 | 0.55% |
| 50 | VANGUARD WHITEHALL FDS | 921946810 | 10,498 | $926,776 | 0.54% |
| 51 | VANECK ETF TRUST | 92189F643 | 9,389 | $910,291 | 0.53% |
| 52 | BLACKROCK ETF TRUST | BLK | 18,105 | $895,654 | 0.52% |
| 53 | BROADCOM INC | AVGO | 5,091 | $878,203 | 0.51% |
| 54 | VANGUARD INDEX FDS | 922908769 | 3,052 | $864,150 | 0.51% |
| 55 | GLOBAL X FDS | 37954Y293 | 15,744 | $856,946 | 0.50% |
| 56 | CME GROUP INC | CME | 3,782 | $834,498 | 0.49% |
| 57 | ISHARES TR | 464288877 | 14,229 | $818,594 | 0.48% |
| 58 | MORGAN STANLEY | MS-PQ | 7,841 | $817,346 | 0.48% |
| 59 | ETFS GOLD TR | 00326A104 | 32,150 | $807,930 | 0.47% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 4,661 | $807,285 | 0.47% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,371 | $801,596 | 0.47% |
| 62 | ISHARES TR | 464287622 | 2,549 | $801,380 | 0.47% |
| 63 | MASTERCARD INCORPORATED | MA | 1,551 | $765,884 | 0.45% |
| 64 | ISHARES TR | 46434V407 | 17,622 | $765,160 | 0.45% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,299 | $759,343 | 0.44% |
| 66 | CHUBB LIMITED | CB | 2,618 | $755,005 | 0.44% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 1,536 | $754,591 | 0.44% |
| 68 | PFIZER INC | PFE | 25,831 | $747,537 | 0.44% |
| 69 | ISHARES TR | 464288885 | 6,911 | $743,969 | 0.43% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 7,088 | $738,475 | 0.43% |
| 71 | ALTRIA GROUP INC | MO | 13,978 | $713,437 | 0.42% |
| 72 | MERCADOLIBRE INC | MELI | 346 | $709,978 | 0.42% |
| 73 | META PLATFORMS INC | META | 1,219 | $697,804 | 0.41% |
| 74 | BANK AMERICA CORP | 060505682 | 527 | $671,137 | 0.39% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,107 | $659,748 | 0.39% |
| 76 | UNION PAC CORP | UNP | 2,671 | $658,348 | 0.38% |
| 77 | MOODYS CORP | MCO | 1,378 | $653,985 | 0.38% |
| 78 | ISHARES INC | 46434G764 | 10,393 | $635,116 | 0.37% |
| 79 | ABBVIE INC | ABBV | 3,209 | $633,713 | 0.37% |
| 80 | REPUBLIC SVCS INC | 760759100 | 3,155 | $633,650 | 0.37% |
| 81 | TJX COS INC NEW | 872540109 | 5,388 | $633,306 | 0.37% |
| 82 | TRANE TECHNOLOGIES PLC | TT | 1,614 | $627,410 | 0.37% |
| 83 | TEXAS INSTRS INC | 882508104 | 2,934 | $606,076 | 0.35% |
| 84 | VANGUARD INDEX FDS | 922908538 | 2,441 | $594,310 | 0.35% |
| 85 | ISHARES TR | 464287150 | 4,490 | $564,034 | 0.33% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 6,423 | $563,925 | 0.33% |
| 87 | ESSENTIAL UTILS INC | 29670G102 | 14,413 | $555,909 | 0.32% |
| 88 | HIGHWOODS PPTYS INC | 431284108 | 16,261 | $544,897 | 0.32% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 7,930 | $538,050 | 0.31% |
| 90 | T-MOBILE US INC | TMUSZ | 2,588 | $534,060 | 0.31% |
| 91 | ELI LILLY & CO | LLY | 602 | $533,390 | 0.31% |
| 92 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,192 | $531,601 | 0.31% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,466 | $531,045 | 0.31% |
| 94 | DEERE & CO | DE | 1,256 | $524,166 | 0.31% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 4,460 | $514,205 | 0.30% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 11,308 | $507,843 | 0.30% |
| 97 | TESLA INC | TSLA | 1,937 | $506,777 | 0.30% |
| 98 | GLOBAL X FDS | 37954Y715 | 15,688 | $504,369 | 0.29% |
| 99 | WISDOMTREE TR | WT | 9,965 | $500,439 | 0.29% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 2,490 | $500,116 | 0.29% |
| 101 | DISNEY WALT CO | 254687106 | 5,199 | $500,085 | 0.29% |
| 102 | SPDR INDEX SHS FDS | 78463X509 | 11,986 | $494,785 | 0.29% |
| 103 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,364 | $491,951 | 0.29% |
| 104 | KKR & CO INC | KKRT | 3,764 | $491,503 | 0.29% |
| 105 | SPDR SER TR | 78464A870 | 4,917 | $485,780 | 0.28% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 1,613 | $480,255 | 0.28% |
| 107 | SPDR INDEX SHS FDS | 78463X889 | 12,777 | $479,904 | 0.28% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 8,032 | $475,735 | 0.28% |
| 109 | M & T BK CORP | 55261F104 | 2,656 | $473,087 | 0.28% |
| 110 | MEDTRONIC PLC | MDT | 5,186 | $466,896 | 0.27% |
| 111 | VANECK ETF TRUST | 92189F676 | 1,873 | $459,612 | 0.27% |
| 112 | CINTAS CORP | CTAS | 2,152 | $443,054 | 0.26% |
| 113 | SCHWAB STRATEGIC TR | 808524409 | 5,498 | $441,869 | 0.26% |
| 114 | MARKEL GROUP INC | MKL | 279 | $437,634 | 0.26% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 7,125 | $435,623 | 0.25% |
| 116 | ASML HOLDING N V | ASMLF | 521 | $434,123 | 0.25% |
| 117 | ISHARES TR | 464287721 | 2,812 | $426,355 | 0.25% |
| 118 | SCHWAB STRATEGIC TR | 808524839 | 8,969 | $426,207 | 0.25% |
| 119 | ISHARES INC | 46434G103 | 7,377 | $423,514 | 0.25% |
| 120 | ISHARES TR | 464287432 | 4,298 | $421,634 | 0.25% |
| 121 | ORACLE CORP | ORCL-PD | 2,441 | $415,946 | 0.24% |
| 122 | LINDE PLC | LIN | 872 | $415,822 | 0.24% |
| 123 | SYNOPSYS INC | SNPS | 809 | $409,670 | 0.24% |
| 124 | VERTEX PHARMACEUTICALS INC | VRTX | 880 | $409,270 | 0.24% |
| 125 | VANGUARD WHITEHALL FDS | 921946406 | 3,187 | $408,573 | 0.24% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 4,747 | $401,264 | 0.23% |
| 127 | SCHWAB STRATEGIC TR | 808524508 | 4,826 | $401,006 | 0.23% |
| 128 | ADOBE INC | ADBE | 757 | $391,959 | 0.23% |
| 129 | KINDER MORGAN INC DEL | EP-PC | 17,522 | $387,061 | 0.23% |
| 130 | ISHARES TR | 464287242 | 3,416 | $385,940 | 0.23% |
| 131 | MCDONALDS CORP | MCD | 1,253 | $381,654 | 0.22% |
| 132 | SELECT SECTOR SPDR TR | 81369Y886 | 4,623 | $373,412 | 0.22% |
| 133 | AMERICAN TOWER CORP NEW | 03027X100 | 1,570 | $365,119 | 0.21% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 7,287 | $356,908 | 0.21% |
| 135 | SALESFORCE INC | CRM | 1,298 | $355,276 | 0.21% |
| 136 | ISHARES TR | 46436E718 | 3,398 | $342,247 | 0.20% |
| 137 | BLACKROCK ETF TRUST II | BLK | 6,382 | $341,628 | 0.20% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 516 | $319,182 | 0.19% |
| 139 | ISHARES TR | 464287507 | 4,987 | $310,801 | 0.18% |
| 140 | VANECK ETF TRUST | 92189F429 | 16,779 | $306,377 | 0.18% |
| 141 | VANGUARD INDEX FDS | 922908363 | 576 | $303,938 | 0.18% |
| 142 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,688 | $296,110 | 0.17% |
| 143 | SPDR GOLD TR | GLD | 1,199 | $291,429 | 0.17% |
| 144 | COMCAST CORP NEW | CCZ | 6,852 | $286,208 | 0.17% |
| 145 | VANGUARD INDEX FDS | 922908512 | 1,666 | $279,338 | 0.16% |
| 146 | CISCO SYS INC | CSCO | 5,136 | $273,338 | 0.16% |
| 147 | TARGET CORP | TGT | 1,740 | $271,196 | 0.16% |
| 148 | INVESCO QQQ TR | IVZ | 542 | $264,468 | 0.15% |
| 149 | SPDR SER TR | 78464A664 | 8,967 | $260,671 | 0.15% |
| 150 | WILLIAMS COS INC | 969457100 | 5,687 | $259,612 | 0.15% |
| 151 | PHILIP MORRIS INTL INC | 718172109 | 2,107 | $255,790 | 0.15% |
| 152 | ALPHABET INC | GOOG | 1,516 | $253,460 | 0.15% |
| 153 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,000 | $250,000 | 0.15% |
| 154 | ABBOTT LABS | ABLZF | 2,097 | $239,079 | 0.14% |
| 155 | PARKER-HANNIFIN CORP | PH | 378 | $238,828 | 0.14% |
| 156 | ISHARES TR | 464287473 | 1,803 | $238,447 | 0.14% |
| 157 | PERMIAN BASIN RTY TR | 714236106 | 20,000 | $237,800 | 0.14% |
| 158 | EOG RES INC | EOG | 1,934 | $237,747 | 0.14% |
| 159 | VANGUARD WORLD FD | 921910816 | 733 | $235,989 | 0.14% |
| 160 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,802 | $234,668 | 0.14% |
| 161 | CAPITAL ONE FINL CORP | 14040H105 | 1,556 | $232,980 | 0.14% |
| 162 | ISHARES TR | 464288281 | 2,446 | $228,897 | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 5,028 | $227,869 | 0.13% |
| 164 | GLOBAL X FDS | 37954Y780 | 6,559 | $227,860 | 0.13% |
| 165 | ISHARES TR | 464288687 | 6,840 | $227,309 | 0.13% |
| 166 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,383 | $226,756 | 0.13% |
| 167 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 15,620 | $225,084 | 0.13% |
| 168 | ETF SER SOLUTIONS | 26922A420 | 3,589 | $223,954 | 0.13% |
| 169 | NORTHROP GRUMMAN CORP | NOC | 422 | $222,846 | 0.13% |
| 170 | SPROTT PHYSICAL GOLD & SILVE | SII | 9,000 | $220,410 | 0.13% |
| 171 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,532 | $217,499 | 0.13% |
| 172 | NETFLIX INC | NFLX | 302 | $214,200 | 0.13% |
| 173 | BANK AMERICA CORP | 060505104 | 5,366 | $212,923 | 0.12% |
| 174 | ZOETIS INC | ZTS | 1,080 | $211,010 | 0.12% |
| 175 | NXP SEMICONDUCTORS N V | NXPI | 858 | $205,929 | 0.12% |
| 176 | PALO ALTO NETWORKS INC | PANW | 592 | $202,346 | 0.12% |
| 177 | CAMBRIA ETF TR | 132061862 | 10,000 | $120,500 | 0.07% |
| 178 | INVESCO QQQ TR | IVZ | 2,900 | $84,521 | 0.05% |
| 179 | SPDR S&P 500 ETF TR | SPY | 900 | $21,663 | 0.01% |
| 180 | SPDR S&P 500 ETF TR | SPY | 900 | $18,455 | 0.01% |
| 181 | NVIDIA CORPORATION | NVDA | 400 | $9,386 | 0.01% |