Resonant Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Resonant Capital Advisors, LLC

Investment Activity

Resonant Capital Advisors, LLC has $1.37 billion in total holdings as of June 30, 2024.
Resonant Capital Advisors, LLC owns shares of 345 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 14.05% of the portfolio was purchased this quarter.
About 2.42% of the portfolio was sold this quarter.
This quarter, Resonant Capital Advisors, LLC has purchased 336 new stocks and bought additional shares in 207 stocks.
Resonant Capital Advisors, LLC sold shares of 78 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $84,358,034
iShares 0-3 Month Treasury Bond ETF: $71,102,048
JPMorgan Ultra-Short Municipal ETF: $59,512,064
iShares Short Maturity Municipal Bond Active ETF: $52,542,375
Vanguard Dividend Appreciation ETF: $49,512,413

Largest New Holdings this Quarter

Gilead Sciences: $1,614,812 Holding
Schwab Municipal Bond ETF: $839,659 Holding
TE CONNECTIVITY PLC: $802,062 Holding
BLACKROCK INC: $613,016 Holding
ARISTA NETWORKS INC: $467,542 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF: 1,249,568 shares (about $30.35M)
Schwab Fundamental U.S. Large Company Index ETF: 824,082 shares (about $19.51M)
JPMorgan Ultra-Short Municipal ETF: 278,766 shares (about $14.16M)
Schwab Fundamental U.S. Small Company Index ETF: 443,471 shares (about $13.17M)
iShares Short Maturity Municipal Bond Active ETF: 191,712 shares (about $9.58M)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 44,910 shares (about $5.73M)
U.S. Bancorp: 14,753 shares (about $713.01K)
Eli Lilly and Company: 505 shares (about $389.86K)
Invesco BulletShares 2026 Municipal Bond ETF: 16,259 shares (about $383.22K)
Invesco BulletShares 2025 Municipal Bond ETF: 15,543 shares (about $380.96K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$84,358,034	$5,018,508 ▲	6.3%	143,300	6.2%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$71,102,048	$3,023,847 ▲	4.4%	708,752	5.2%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$59,512,064	$14,160,072 ▲	31.2%	1,171,600	4.3%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$52,542,375	$9,576,018 ▲	22.3%	1,051,899	3.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$49,512,413	$1,931,860 ▲	4.1%	252,834	3.6%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$48,991,436	$30,352,014 ▲	162.8%	2,016,938	3.6%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$48,882,181	$1,985,331 ▲	4.2%	890,000	3.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$44,167,516	$7,647,003 ▲	20.9%	566,178	3.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$41,465,160	$2,194,744 ▲	5.6%	665,466	3.0%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$28,737,050	$19,514,259 ▲	211.6%	1,213,558	2.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,855,987	$1,155,428 ▲	4.3%	241,763	2.0%	ETF
SPY SPDR S&P 500 ETF Trust	$26,551,936	$191,702 ▼	-0.7%	45,153	1.9%	Finance
FNDA Schwab Fundamental U.S. Small Company Index ETF	$25,558,067	$13,171,088 ▲	106.3%	860,541	1.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$22,395,928	$2,791,740 ▲	14.2%	446,757	1.6%	ETF
AAPL Apple	$20,025,213	$620,787 ▲	3.2%	79,967	1.5%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$18,681,574	$1,066,641 ▲	6.1%	265,816	1.4%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$17,981,751	$971,685 ▲	5.7%	154,708	1.3%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$17,377,053	$124,870 ▲	0.7%	523,248	1.3%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$16,995,720	$1,141,836 ▲	7.2%	226,394	1.2%	Manufacturing
XLE Energy Select Sector SPDR Fund	$16,575,913	$783,533 ▲	5.0%	193,508	1.2%	ETF
MSFT Microsoft	$15,837,441	$827,405 ▲	5.5%	37,574	1.2%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$14,239,996	$8,054,560 ▲	130.2%	591,854	1.0%	ETF
MUB iShares National Muni Bond ETF	$13,453,536	$1,606,135 ▲	13.6%	126,265	1.0%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$13,351,070	$722,231 ▲	5.7%	166,909	1.0%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$12,984,166	$209,393 ▲	1.6%	446,959	0.9%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,355,624	$443,244 ▲	3.7%	236,607	0.9%	ETF
IAU iShares Gold Trust	$12,177,480	$324,340 ▲	2.7%	245,960	0.9%	Finance
VOO Vanguard S&P 500 ETF	$11,815,678	$357,234 ▼	-2.9%	21,929	0.9%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$11,321,866	$950,857 ▲	9.2%	567,512	0.8%	Finance
SCHP Schwab U.S. TIPS ETF	$10,747,642	$6,459,651 ▲	150.6%	416,091	0.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$10,613,019	$577,434 ▲	5.8%	209,840	0.8%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$10,466,293	$551,351 ▲	5.6%	207,541	0.8%	ETF
ETF SER SOLUTIONS	$10,117,263	$902,654 ▲	9.8%	289,467	0.7%	DISTILLATE SMLMD
AMZN Amazon.com	$9,828,453	$676,818 ▲	7.4%	44,799	0.7%	Retail/Wholesale
BRK.B Berkshire Hathaway	$9,765,918	$103,348 ▲	1.1%	21,545	0.7%	Finance
NVDA NVIDIA	$9,257,953	$625,120 ▲	7.2%	68,940	0.7%	Computer and Technology
GOOG Alphabet	$9,039,615	$10,284 ▲	0.1%	47,467	0.7%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$8,982,098	$1,201,941 ▲	15.4%	188,028	0.7%	ETF
JEPI JPMorgan Equity Premium Income ETF	$8,433,563	$791,273 ▲	10.4%	145,666	0.6%	ETF
JPM JPMorgan Chase & Co.	$7,848,585	$94,446 ▲	1.2%	32,742	0.6%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$7,512,155	$120,657 ▼	-1.6%	186,221	0.5%	ETF
PKW Invesco BuyBack Achievers ETF	$7,378,030		0.0%	64,084	0.5%	ETF
RWL Invesco S&P 500 Revenue ETF	$7,248,038	$20,269 ▼	-0.3%	74,020	0.5%	ETF
AVGO Broadcom	$7,197,009	$6,518,413 ▲	960.6%	31,043	0.5%	Computer and Technology
V Visa	$6,323,644	$205,426 ▲	3.4%	20,009	0.5%	Business Services
META Meta Platforms	$6,054,759	$921,593 ▲	18.0%	10,341	0.4%	Computer and Technology
PGR Progressive	$6,015,649	$87,697 ▼	-1.4%	25,106	0.4%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,945,951	$266,513 ▲	4.7%	115,009	0.4%	Manufacturing
IDEV iShares Core MSCI International Developed Markets ETF	$5,899,327	$128,682 ▲	2.2%	91,505	0.4%	ETF
GOOGL Alphabet	$5,721,782	$711,768 ▲	14.2%	30,226	0.4%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$5,556,010		0.0%	9,719	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,244,553	$426,940 ▲	8.9%	90,423	0.4%	ETF
XOM Exxon Mobil	$5,200,257	$16,243 ▲	0.3%	48,343	0.4%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$5,127,865	$116,503 ▲	2.3%	17,694	0.4%	ETF
COST Costco Wholesale	$5,047,788	$165,847 ▼	-3.2%	5,509	0.4%	Retail/Wholesale
AXP American Express	$5,035,042	$3,858 ▼	-0.1%	16,965	0.4%	Finance
CVX Chevron	$4,957,873	$105,154 ▲	2.2%	34,230	0.4%	Oils/Energy
ORCL Oracle	$4,926,545	$38,827 ▲	0.8%	29,564	0.4%	Computer and Technology
MCK McKesson	$4,907,137	$2,282 ▼	0.0%	8,601	0.4%	Medical
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,893,102	$447,120 ▲	10.1%	247,752	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,615,755	$247,914 ▲	5.7%	102,755	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,605,117	$222,151 ▼	-4.6%	84,204	0.3%	ETF
ACN Accenture	$4,459,642	$11,961 ▲	0.3%	12,677	0.3%	Computer and Technology
QCOM QUALCOMM	$4,273,248	$4,609 ▼	-0.1%	27,817	0.3%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,267,531	$3,604,067 ▲	543.2%	177,297	0.3%	ETF
AZO AutoZone	$4,223,438	$60,838 ▼	-1.4%	1,319	0.3%	Retail/Wholesale
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,211,724	$3,456,718 ▲	457.8%	168,133	0.3%	ETF
JMUB JPMorgan Municipal ETF	$4,190,318	$767,743 ▲	22.4%	83,436	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,117,478	$3,505,156 ▲	572.4%	171,848	0.3%	ETF
ADI Analog Devices	$4,063,935	$8,073 ▲	0.2%	19,128	0.3%	Computer and Technology
PG Procter & Gamble	$4,013,038	$207,048 ▲	5.4%	23,937	0.3%	Consumer Staples
ADP Automatic Data Processing	$3,997,183	$32,349 ▲	0.8%	13,592	0.3%	Business Services
LLY Eli Lilly and Company	$3,856,912	$389,860 ▼	-9.2%	4,996	0.3%	Medical
JNJ Johnson & Johnson	$3,801,626	$156,768 ▲	4.3%	26,287	0.3%	Medical
CSCO Cisco Systems	$3,743,192	$148,709 ▲	4.1%	63,230	0.3%	Computer and Technology
MCD McDonald's	$3,359,584	$10,726 ▲	0.3%	11,589	0.2%	Retail/Wholesale
SYK Stryker	$3,318,734	$46,916 ▼	-1.4%	9,196	0.2%	Medical
PNC The PNC Financial Services Group	$3,271,700	$1,736 ▼	-0.1%	16,965	0.2%	Finance
PEP PepsiCo	$3,229,716	$73,977 ▲	2.3%	21,087	0.2%	Consumer Staples
KR Kroger	$3,200,530	$35,650 ▼	-1.1%	52,339	0.2%	Retail/Wholesale
EBAY eBay	$3,144,148	$79,730 ▲	2.6%	50,753	0.2%	Retail/Wholesale
DHR Danaher	$3,137,510	$15,628 ▼	-0.5%	13,652	0.2%	Medical
MA Mastercard	$3,133,618	$408,618 ▲	15.0%	5,951	0.2%	Business Services
AMGN Amgen	$3,125,856	$36,490 ▼	-1.2%	11,993	0.2%	Medical
LOW Lowe's Companies	$2,955,183	$55,530 ▲	1.9%	11,974	0.2%	Retail/Wholesale
PFE Pfizer	$2,931,910	$109,940 ▲	3.9%	110,513	0.2%	Medical
DIS Walt Disney	$2,908,639	$62,298 ▼	-2.1%	26,006	0.2%	Consumer Discretionary
MPC Marathon Petroleum	$2,844,544	$10,602 ▲	0.4%	20,391	0.2%	Oils/Energy
PANW Palo Alto Networks	$2,843,307	$1,518,638 ▲	114.6%	15,626	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$2,802,887	$97,509 ▼	-3.4%	49,556	0.2%	Medical
SPGI S&P Global	$2,774,525	$143,433 ▲	5.5%	5,571	0.2%	Business Services
CRM Salesforce	$2,664,090	$1,513,300 ▲	131.5%	7,959	0.2%	Computer and Technology
PYPL PayPal	$2,614,697	$48,223 ▲	1.9%	30,635	0.2%	Computer and Technology
EOG EOG Resources	$2,600,290	$98,064 ▲	3.9%	21,213	0.2%	Oils/Energy
USB U.S. Bancorp	$2,593,243	$713,013 ▼	-21.6%	53,657	0.2%	Finance
ABBV AbbVie	$2,556,570	$143,937 ▲	6.0%	14,387	0.2%	Medical
SCHW Charles Schwab	$2,403,179	$33,156 ▼	-1.4%	32,471	0.2%	Finance
TSLA Tesla	$2,374,983	$792,738 ▲	50.1%	5,881	0.2%	Auto/Tires/Trucks
MDT Medtronic	$2,361,220	$59,151 ▼	-2.4%	29,300	0.2%	Medical
EA Electronic Arts	$2,336,411	$101,971 ▲	4.6%	15,970	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Resonant Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Resonant Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Resonant Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Resonant Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofResonant Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools