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

About Resonant Capital Advisors, LLC

Investment Activity

Resonant Capital Advisors, LLC has $1.23 billion in total holdings as of June 30, 2024.
Resonant Capital Advisors, LLC owns shares of 336 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 7.70% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Resonant Capital Advisors, LLC has purchased 342 new stocks and bought additional shares in 232 stocks.
Resonant Capital Advisors, LLC sold shares of 59 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $73,752,660
iShares 0-3 Month Treasury Bond ETF: $68,342,828
JPMorgan Ultra-Short Municipal ETF: $45,306,848
Vanguard Dividend Appreciation ETF: $44,552,983
Distillate U.S. Fundamental Stability & Value ETF: $43,879,515

Largest New Holdings this Quarter

ETF SER SOLUTIONS: $9,152,492 Holding
LABCORP HOLDINGS INC: $686,236 Holding
Micron Technology: $258,456 Holding
Bank of New York Mellon: $253,215 Holding
Verisk Analytics: $245,021 Holding

Largest Purchases this Quarter

ETF SER SOLUTIONS: 263,641 shares (about $9.15M)
iShares Short Maturity Municipal Bond Active ETF: 167,096 shares (about $8.38M)
JPMorgan Ultra-Short Municipal ETF: 163,699 shares (about $8.31M)
NVIDIA: 58,435 shares (about $7.22M)
Schwab Intermediate-Term U.S. Treasury ETF: 83,363 shares (about $4.07M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 17,706 shares (about $893.62K)
Dimensional National Municipal Bond ETF: 15,706 shares (about $750.28K)
iShares iBonds Dec 2024 Term Treasury ETF: 17,902 shares (about $429.29K)
JPMorgan Municipal ETF: 8,020 shares (about $404.01K)
Invesco BulletShares 2024 Municipal Bond ETF: 13,211 shares (about $327.90K)

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	$73,752,660	$3,867,261 ▲	5.5%	134,775	6.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$68,342,828	$4,004,130 ▲	6.2%	678,610	5.5%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$45,306,848	$8,306,903 ▲	22.5%	892,834	3.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$44,552,983	$1,969,750 ▲	4.6%	242,969	3.6%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$43,879,515	$1,657,379 ▲	3.9%	853,853	3.6%	ETF
MEAR iShares Short Maturity Municipal Bond Active ETF	$43,138,378	$8,379,864 ▲	24.1%	860,187	3.5%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$37,424,657	$4,065,616 ▲	12.2%	767,370	3.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$36,881,843	$2,700,114 ▲	7.9%	630,243	3.0%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$36,176,411	$2,132,942 ▲	6.3%	468,152	2.9%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$26,199,906	$929,599 ▲	3.7%	389,476	2.1%	ETF
SPY SPDR S&P 500 ETF Trust	$24,830,620	$50,230 ▼	-0.2%	45,479	2.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$24,716,819	$1,260,826 ▲	5.4%	231,735	2.0%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$22,982,780	$1,166,470 ▲	5.3%	417,070	1.9%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$19,596,367	$3,054,204 ▲	18.5%	391,067	1.6%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$18,346,230	$662,775 ▲	3.7%	519,488	1.5%	ETF
IEFA iShares Core MSCI EAFE ETF	$18,206,389	$1,009,404 ▲	5.9%	250,639	1.5%	ETF
XLE Energy Select Sector SPDR Fund	$16,804,469	$1,015,956 ▲	6.4%	184,361	1.4%	ETF
AAPL Apple	$16,320,472	$592,683 ▲	3.8%	77,488	1.3%	Computer and Technology
RWK Invesco S&P MidCap 400 Revenue ETF	$16,066,587	$1,115,510 ▲	7.5%	146,348	1.3%	ETF
MSFT Microsoft	$15,916,336	$831,774 ▲	5.5%	35,611	1.3%	Computer and Technology
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$14,054,989	$1,313,562 ▲	10.3%	211,184	1.1%	Manufacturing
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$13,095,294	$681,579 ▲	5.5%	439,751	1.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$12,832,512	$780,208 ▲	6.5%	157,880	1.0%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$12,373,460	$1,173,940 ▲	10.5%	257,084	1.0%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,211,195	$317,754 ▲	2.7%	228,119	1.0%	ETF
MUB iShares National Muni Bond ETF	$11,847,401	$2,061,103 ▲	21.1%	111,191	1.0%	ETF
VOO Vanguard S&P 500 ETF	$11,337,039	$164,094 ▼	-1.4%	22,592	0.9%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$10,584,152	$1,014,173 ▲	10.6%	519,850	0.9%	Finance
IAU iShares Gold Trust	$10,517,237	$368,661 ▲	3.6%	239,409	0.9%	Finance
JPST JPMorgan Ultra-Short Income ETF	$10,014,384	$893,620 ▼	-8.2%	198,423	0.8%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$9,934,602	$182,666 ▼	-1.8%	196,608	0.8%	ETF
ETF SER SOLUTIONS	$9,152,492	$9,152,492 ▲	New Holding	263,641	0.7%	DISTILLATE SMLMD
GOOG Alphabet	$8,696,492	$82,906 ▲	1.0%	47,413	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$8,671,756	$185,094 ▲	2.2%	21,317	0.7%	Finance
SCHP Schwab U.S. TIPS ETF	$8,634,071	$565,556 ▲	7.0%	166,008	0.7%	ETF
AMZN Amazon.com	$8,061,231	$410,463 ▲	5.4%	41,714	0.7%	Retail/Wholesale
NVDA NVIDIA	$7,941,773	$7,219,064 ▲	998.9%	64,285	0.6%	Computer and Technology
DFNM Dimensional National Municipal Bond ETF	$7,780,157	$750,276 ▼	-8.8%	162,867	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$7,481,690	$1,013,097 ▲	15.7%	131,999	0.6%	ETF
PRF Invesco FTSE RAFI US 1000 ETF	$7,180,595	$6,983 ▼	-0.1%	189,212	0.6%	ETF
RWL Invesco S&P 500 Revenue ETF	$6,874,905		0.0%	74,227	0.6%	ETF
PKW Invesco BuyBack Achievers ETF	$6,658,363		0.0%	64,084	0.5%	ETF
JPM JPMorgan Chase & Co.	$6,542,706	$615,679 ▲	10.4%	32,348	0.5%	Finance
VYM Vanguard High Dividend Yield ETF	$5,990,486		0.0%	50,510	0.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$5,875,371	$349,533 ▲	6.3%	89,509	0.5%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$5,628,919	$44,835 ▼	-0.8%	109,854	0.5%	Manufacturing
XOM Exxon Mobil	$5,547,863	$384,731 ▲	7.5%	48,192	0.5%	Oils/Energy
QCOM QUALCOMM	$5,546,565	$98,793 ▲	1.8%	27,847	0.5%	Computer and Technology
PGR Progressive	$5,290,789	$112,371 ▲	2.2%	25,472	0.4%	Finance
CVX Chevron	$5,240,696	$160,956 ▲	3.2%	33,504	0.4%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$5,219,887	$21,483 ▼	-0.4%	9,719	0.4%	ETF
V Visa	$5,081,157	$150,920 ▲	3.1%	19,359	0.4%	Business Services
MCK McKesson	$5,030,338	$68,396 ▲	1.4%	8,605	0.4%	Medical
LLY Eli Lilly and Company	$4,980,495	$128,564 ▲	2.6%	5,501	0.4%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$4,836,700	$102,194 ▲	2.2%	83,062	0.4%	ETF
COST Costco Wholesale	$4,836,495	$166,600 ▲	3.6%	5,690	0.4%	Retail/Wholesale
GOOGL Alphabet	$4,820,782	$531,696 ▲	12.4%	26,466	0.4%	Computer and Technology
AVGO Broadcom	$4,699,386	$337,161 ▲	7.7%	2,927	0.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,642,273	$206,180 ▲	4.6%	17,292	0.4%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$4,576,547	$792,809 ▲	21.0%	225,113	0.4%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$4,528,046	$129,738 ▲	2.9%	88,266	0.4%	ETF
META Meta Platforms	$4,420,497	$343,374 ▲	8.4%	8,767	0.4%	Computer and Technology
ADI Analog Devices	$4,357,483	$60,489 ▲	1.4%	19,090	0.4%	Computer and Technology
ORCL Oracle	$4,141,537	$167,604 ▲	4.2%	29,331	0.3%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$4,038,211	$168,653 ▲	4.4%	97,236	0.3%	ETF
BSCO Invesco BulletShares 2024 Corporate Bond ETF	$3,977,623	$179,558 ▼	-4.3%	188,871	0.3%	ETF
AZO AutoZone	$3,965,966	$5,928 ▼	-0.1%	1,338	0.3%	Retail/Wholesale
AXP American Express	$3,931,256	$36,353 ▲	0.9%	16,978	0.3%	Finance
ACN Accenture	$3,836,013	$135,017 ▲	3.6%	12,643	0.3%	Computer and Technology
AMGN Amgen	$3,790,956	$152,163 ▲	4.2%	12,133	0.3%	Medical
PG Procter & Gamble	$3,744,014	$157,664 ▲	4.4%	22,702	0.3%	Consumer Staples
JNJ Johnson & Johnson	$3,683,670	$162,968 ▼	-4.2%	25,203	0.3%	Medical
MPC Marathon Petroleum	$3,524,246	$15,440 ▼	-0.4%	20,315	0.3%	Oils/Energy
JMUB JPMorgan Municipal ETF	$3,433,006	$404,008 ▼	-10.5%	68,149	0.3%	ETF
DHR Danaher	$3,431,646	$143,819 ▲	4.4%	13,720	0.3%	Multi-Sector Conglomerates
PEP PepsiCo	$3,398,218	$87,248 ▲	2.6%	20,604	0.3%	Consumer Staples
ADP Automatic Data Processing	$3,234,617	$88,291 ▲	2.8%	13,482	0.3%	Business Services
SYK Stryker	$3,180,632	$68,551 ▲	2.2%	9,326	0.3%	Medical
PFE Pfizer	$2,976,205	$126,050 ▲	4.4%	106,369	0.2%	Medical
MCD McDonald's	$2,943,954	$66,514 ▲	2.3%	11,552	0.2%	Retail/Wholesale
CSCO Cisco Systems	$2,884,691	$76,633 ▲	2.7%	60,718	0.2%	Computer and Technology
USB U.S. Bancorp	$2,749,398	$3,456 ▲	0.1%	68,410	0.2%	Finance
EBAY eBay	$2,657,314	$31,426 ▼	-1.2%	49,466	0.2%	Retail/Wholesale
KR Kroger	$2,642,395	$16,227 ▲	0.6%	52,922	0.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$2,639,118	$1,866 ▼	-0.1%	16,974	0.2%	Finance
DIS Walt Disney	$2,637,440	$10,128 ▲	0.4%	26,563	0.2%	Consumer Discretionary
LOW Lowe's Companies	$2,590,185	$76,720 ▲	3.1%	11,749	0.2%	Retail/Wholesale
EOG EOG Resources	$2,569,384	$49,215 ▲	2.0%	20,413	0.2%	Oils/Energy
CVS CVS Health	$2,513,830	$60,123 ▲	2.5%	42,564	0.2%	Retail/Wholesale
PANW Palo Alto Networks	$2,467,993	$280,361 ▲	12.8%	7,280	0.2%	Computer and Technology
SCHW Charles Schwab	$2,425,801	$49,888 ▲	2.1%	32,919	0.2%	Finance
MDT Medtronic	$2,379,957	$32,014 ▲	1.4%	30,034	0.2%	Medical
SPGI S&P Global	$2,356,218	$169,480 ▲	7.8%	5,283	0.2%	Business Services
ABBV AbbVie	$2,328,727	$56,087 ▲	2.5%	13,577	0.2%	Medical
MA Mastercard	$2,283,003	$157,053 ▲	7.4%	5,175	0.2%	Business Services
DVN Devon Energy	$2,248,466	$144,760 ▲	6.9%	47,436	0.2%	Oils/Energy
BDX Becton, Dickinson and Company	$2,198,510	$31,551 ▲	1.5%	9,407	0.2%	Medical
DG Dollar General	$2,185,497	$46,677 ▲	2.2%	16,528	0.2%	Retail/Wholesale
BMY Bristol-Myers Squibb	$2,129,658	$90,909 ▲	4.5%	51,280	0.2%	Medical
EA Electronic Arts	$2,127,987	$84,295 ▲	4.1%	15,273	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

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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