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

About Resonant Capital Advisors, LLC

Investment Activity

Resonant Capital Advisors, LLC has $1.43 billion in total holdings as of June 30, 2024.
Resonant Capital Advisors, LLC owns shares of 370 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 1.61% of the portfolio was sold this quarter.
This quarter, Resonant Capital Advisors, LLC has purchased 345 new stocks and bought additional shares in 249 stocks.
Resonant Capital Advisors, LLC sold shares of 64 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $83,858,028
JPMorgan Ultra-Short Municipal ETF: $65,075,653
iShares Short Maturity Municipal Bond Active ETF: $61,908,069
iShares 0-3 Month Treasury Bond ETF: $55,401,682
Schwab Intermediate-Term U.S. Treasury ETF: $54,222,825

Largest New Holdings this Quarter

370334104 - General Mills: $402,387 Holding
60871R209 - Molson Coors Beverage: $384,577 Holding
01609W102 - Alibaba Group: $334,410 Holding
835699307 - Sony Group: $308,057 Holding
90353T100 - Uber Technologies: $302,296 Holding

Largest Purchases this Quarter

iShares Short Maturity Municipal Bond Active ETF: 180,348 shares (about $9.06M)
iShares Core MSCI EAFE ETF: 83,686 shares (about $6.33M)
Vanguard International Dividend Appreciation ETF: 68,260 shares (about $5.66M)
JPMorgan Ultra-Short Municipal ETF: 108,157 shares (about $5.50M)
Schwab Fundamental International Large Company Index ETF: 146,738 shares (about $5.30M)

Largest Sales this Quarter

iShares 0-3 Month Treasury Bond ETF: 158,422 shares (about $15.95M)
Starbucks: 14,847 shares (about $1.46M)
Texas Instruments: 5,901 shares (about $1.06M)
abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 9,772 shares (about $209.71K)
SPDR S&P 500 ETF Trust: 373 shares (about $209.28K)

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	$83,858,028	$3,337,689 ▲	4.1%	149,240	5.8%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$65,075,653	$5,499,784 ▲	9.2%	1,279,757	4.5%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$61,908,069	$9,060,681 ▲	17.1%	1,232,247	4.3%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$55,401,682	$15,948,331 ▼	-22.4%	550,330	3.9%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$54,222,825	$4,081,739 ▲	8.1%	2,181,127	3.8%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$50,564,199	$2,290,609 ▲	4.7%	932,231	3.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$50,487,026	$1,439,793 ▲	2.9%	260,256	3.5%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$46,868,936	$2,174,874 ▲	4.9%	593,729	3.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$40,203,673	$1,373,734 ▲	3.5%	689,009	2.8%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$29,765,053	$1,112,952 ▲	3.9%	1,260,697	2.1%	ETF
IEFA iShares Core MSCI EAFE ETF	$26,439,854	$6,330,853 ▲	31.5%	349,502	1.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$25,957,981	$676,778 ▲	2.7%	248,235	1.8%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$25,510,237	$3,342,155 ▲	15.1%	514,112	1.8%	ETF
SPY SPDR S&P 500 ETF Trust	$25,125,410	$209,285 ▼	-0.8%	44,780	1.8%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$24,213,280	$5,303,108 ▲	28.0%	669,986	1.7%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$24,086,871	$516,657 ▲	2.2%	879,404	1.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$19,504,904	$5,661,481 ▲	40.9%	235,169	1.4%	ETF
XLE Energy Select Sector SPDR Fund	$18,853,643	$770,309 ▲	4.3%	201,751	1.3%	ETF
AAPL Apple	$18,240,838	$477,801 ▲	2.7%	82,118	1.3%	Computer and Technology
RWK Invesco S&P MidCap 400 Revenue ETF	$17,534,517	$844,594 ▲	5.1%	162,537	1.2%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$17,261,036	$3,494,693 ▲	25.4%	560,423	1.2%	ETF
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$16,518,527	$664,433 ▲	4.2%	235,882	1.2%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$16,362,578	$3,592,892 ▲	28.1%	303,179	1.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$15,168,944	$763,229 ▲	5.3%	623,211	1.1%	ETF
IAU iShares Gold Trust	$14,911,220	$409,418 ▲	2.8%	252,904	1.0%	Finance
MUB iShares National Muni Bond ETF	$14,379,485	$1,066,104 ▲	8.0%	136,376	1.0%	ETF
MSFT Microsoft	$14,322,630	$217,726 ▲	1.5%	38,154	1.0%	Computer and Technology
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$13,860,768	$1,545,756 ▲	12.6%	638,745	1.0%	Finance
SCHP Schwab U.S. TIPS ETF	$12,220,055	$1,031,366 ▲	9.2%	454,446	0.9%	ETF
BRK.B Berkshire Hathaway	$11,845,112	$370,676 ▲	3.2%	22,241	0.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$11,387,322	$763,144 ▲	7.2%	224,913	0.8%	ETF
DFNM Dimensional National Municipal Bond ETF	$11,233,180	$2,288,688 ▲	25.6%	236,140	0.8%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$11,142,998	$620,669 ▲	5.9%	219,783	0.8%	ETF
VOO Vanguard S&P 500 ETF	$11,126,940	$142,350 ▼	-1.3%	21,652	0.8%	ETF
ETF SER SOLUTIONS	$9,655,082	$524,195 ▲	5.7%	306,085	0.7%	DISTILLATE SMLMD
NVDA NVIDIA	$9,466,870	$1,994,480 ▲	26.7%	87,341	0.7%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$9,176,108	$852,757 ▲	10.2%	160,590	0.6%	ETF
AMZN Amazon.com	$8,974,184	$450,726 ▲	5.3%	47,168	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$7,993,346	$38,267 ▼	-0.5%	32,586	0.6%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$7,525,191		0.0%	186,221	0.5%	ETF
GOOG Alphabet	$7,364,682	$51,087 ▼	-0.7%	47,140	0.5%	Computer and Technology
RWL Invesco S&P 500 Revenue ETF	$7,353,147		0.0%	74,020	0.5%	ETF
PKW Invesco BuyBack Achievers ETF	$7,206,092	$13,971 ▼	-0.2%	63,960	0.5%	ETF
PGR Progressive	$7,134,116	$28,867 ▲	0.4%	25,208	0.5%	Finance
V Visa	$7,124,501	$112,147 ▲	1.6%	20,329	0.5%	Business Services
IDEV iShares Core MSCI International Developed Markets ETF	$7,105,383	$801,604 ▲	12.7%	103,141	0.5%	ETF
META Meta Platforms	$6,303,073	$342,934 ▲	5.8%	10,936	0.4%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$6,220,220	$197,174 ▲	3.3%	118,774	0.4%	Manufacturing
XOM Exxon Mobil	$6,168,780	$419,347 ▲	7.3%	51,869	0.4%	Energy
MCK McKesson	$6,003,887	$210,166 ▲	3.6%	8,913	0.4%	Medical
CVX Chevron	$5,994,335	$267,999 ▲	4.7%	35,832	0.4%	Energy
VGIT Vanguard Intermediate-Term Treasury Index ETF	$5,442,554	$71,399 ▲	1.3%	91,625	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$5,197,633		0.0%	9,719	0.4%	ETF
AVGO Broadcom	$5,131,227	$66,302 ▼	-1.3%	30,647	0.4%	Computer and Technology
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$5,107,051	$209,707 ▼	-3.9%	237,980	0.4%	ETF
AZO AutoZone	$5,082,436	$53,379 ▲	1.1%	1,333	0.4%	Retail/Wholesale
COST Costco Wholesale	$5,067,548	$142,814 ▼	-2.7%	5,358	0.4%	Retail/Wholesale
GOOGL Alphabet	$4,891,109	$216,960 ▲	4.6%	31,629	0.3%	Computer and Technology
JNJ Johnson & Johnson	$4,751,814	$392,377 ▲	9.0%	28,653	0.3%	Medical
VTI Vanguard Total Stock Market ETF	$4,728,979	$134,124 ▼	-2.8%	17,206	0.3%	ETF
AXP American Express	$4,521,385	$43,048 ▼	-0.9%	16,805	0.3%	Finance
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,477,747	$168,178 ▲	3.9%	87,490	0.3%	ETF
JMUB JPMorgan Municipal ETF	$4,428,900	$257,100 ▲	6.2%	88,578	0.3%	ETF
QCOM QUALCOMM	$4,403,231	$130,261 ▲	3.0%	28,665	0.3%	Computer and Technology
PG Procter & Gamble	$4,371,614	$292,270 ▲	7.2%	25,652	0.3%	Consumer Staples
LLY Eli Lilly and Company	$4,363,283	$237,036 ▲	5.7%	5,283	0.3%	Medical
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$4,342,637	$50,284 ▲	1.2%	179,374	0.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,341,379	$153,094 ▲	3.7%	106,511	0.3%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$4,306,531	$151,246 ▲	3.6%	178,103	0.3%	ETF
ADP Automatic Data Processing	$4,283,533	$112,321 ▲	2.7%	13,958	0.3%	Business Services
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$4,186,385	$42,151 ▼	-1.0%	166,457	0.3%	ETF
ORCL Oracle	$4,103,284	$30,059 ▼	-0.7%	29,349	0.3%	Computer and Technology
CSCO Cisco Systems	$4,066,665	$164,765 ▲	4.2%	65,900	0.3%	Computer and Technology
AMGN Amgen	$4,003,729	$267,310 ▲	7.2%	12,851	0.3%	Medical
ADI Analog Devices	$3,983,789	$126,245 ▲	3.3%	19,754	0.3%	Computer and Technology
ACN Accenture	$3,971,021	$15,290 ▲	0.4%	12,726	0.3%	Computer and Technology
MCD McDonald's	$3,743,183	$123,076 ▲	3.4%	11,983	0.3%	Retail/Wholesale
KR Kroger	$3,724,845	$182,018 ▲	5.1%	55,028	0.3%	Retail/Wholesale
EBAY eBay	$3,470,553	$33,052 ▲	1.0%	51,241	0.2%	Retail/Wholesale
MA Mastercard	$3,469,051	$207,189 ▲	6.4%	6,329	0.2%	Business Services
SYK Stryker	$3,442,497	$11,566 ▲	0.3%	9,227	0.2%	Medical
PEP PepsiCo	$3,217,263	$55,478 ▲	1.8%	21,457	0.2%	Consumer Staples
BMY Bristol-Myers Squibb	$3,124,579	$102,158 ▲	3.4%	51,231	0.2%	Medical
ABBV AbbVie	$3,045,792	$31,428 ▲	1.0%	14,537	0.2%	Medical
PNC The PNC Financial Services Group	$3,029,923	$47,985 ▲	1.6%	17,238	0.2%	Finance
MPC Marathon Petroleum	$2,998,009	$27,244 ▲	0.9%	20,578	0.2%	Energy
DHR Danaher	$2,873,232	$70,219 ▲	2.5%	13,994	0.2%	Medical
SPGI S&P Global	$2,868,224	$37,599 ▲	1.3%	5,645	0.2%	Business Services
LOW Lowe's Companies	$2,831,879	$39,183 ▲	1.4%	12,142	0.2%	Retail/Wholesale
PFE Pfizer	$2,819,430	$19,030 ▲	0.7%	111,264	0.2%	Medical
MDT Medtronic	$2,814,822	$165,897 ▲	6.3%	31,135	0.2%	Medical
EOG EOG Resources	$2,808,200	$87,844 ▲	3.2%	21,898	0.2%	Energy
PANW Palo Alto Networks	$2,692,017	$25,596 ▲	1.0%	15,776	0.2%	Computer and Technology
DIS Walt Disney	$2,577,945	$11,153 ▲	0.4%	26,119	0.2%	Consumer Discretionary
SCHW Charles Schwab	$2,542,378	$548 ▲	0.0%	32,478	0.2%	Finance
EA Electronic Arts	$2,410,305	$102,320 ▲	4.4%	16,678	0.2%	Consumer Discretionary
CRM Salesforce	$2,288,574	$152,697 ▲	7.1%	8,528	0.2%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$2,287,515	$159,055 ▲	7.5%	58,103	0.2%	ETF
USB U.S. Bancorp	$2,259,204	$33,023 ▼	-1.4%	52,884	0.2%	Finance
AMLP Alerian MLP ETF	$2,258,269	$2,337 ▲	0.1%	43,478	0.2%	ETF

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