Resurgent Financial Advisors LLC Top Holdings and 13F Report (2024)

About Resurgent Financial Advisors LLC

Investment Activity

Resurgent Financial Advisors LLC has $160.86 million in total holdings as of June 30, 2024.
Resurgent Financial Advisors LLC owns shares of 172 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 8.71% of the portfolio was purchased this quarter.
About 26.46% of the portfolio was sold this quarter.
This quarter, Resurgent Financial Advisors LLC has purchased 190 new stocks and bought additional shares in 51 stocks.
Resurgent Financial Advisors LLC sold shares of 99 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

Microsoft: $9,914,664
Apple: $8,346,910
NVIDIA: $4,501,205
JPMorgan Chase & Co.: $4,111,022
Berkshire Hathaway: $3,827,581

Largest New Holdings this Quarter

Honeywell International: $522,532 Holding
Vanguard Mid-Cap Growth ETF: $522,479 Holding
Vanguard S&P 500 ETF: $289,575 Holding
Bristol-Myers Squibb: $252,004 Holding
BlackRock Flexible Income ETF: $250,821 Holding

Largest Purchases this Quarter

NVIDIA: 32,827 shares (about $4.06M)
iShares S&P 500 Growth ETF: 32,759 shares (about $1.37M)
Honeywell International: 2,447 shares (about $522.53K)
Vanguard Mid-Cap Growth ETF: 2,276 shares (about $522.48K)
iShares MSCI USA Quality Factor ETF: 2,827 shares (about $482.74K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 5,344 shares (about $2.92M)
iShares Russell 1000 Value ETF: 15,665 shares (about $2.73M)
Vanguard Dividend Appreciation ETF: 12,785 shares (about $2.33M)
WisdomTree U.S. LargeCap Dividend Fund: 24,233 shares (about $1.76M)
SPDR S&P 500 ETF Trust: 4,315 shares (about $1.67M)

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
MSFT Microsoft	$9,914,664	$617,236 ▼	-5.9%	22,183	6.2%	Computer and Technology
AAPL Apple	$8,346,910	$210,832 ▼	-2.5%	39,630	5.2%	Computer and Technology
NVDA NVIDIA	$4,501,205	$4,055,470 ▲	909.8%	36,435	2.8%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,111,022	$142,799 ▼	-3.4%	20,325	2.6%	Finance
BRK.B Berkshire Hathaway	$3,827,581	$406,800 ▼	-9.6%	9,409	2.4%	Finance
VIG Vanguard Dividend Appreciation ETF	$3,683,353	$2,333,928 ▼	-38.8%	20,177	2.3%	ETF
IWD iShares Russell 1000 Value ETF	$3,229,291	$2,733,094 ▼	-45.8%	18,509	2.0%	ETF
GOOGL Alphabet	$3,172,205	$426,604 ▼	-11.9%	17,415	2.0%	Computer and Technology
AMZN Amazon.com	$3,088,715	$62,033 ▲	2.0%	15,983	1.9%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$3,010,157	$2,924,246 ▼	-49.3%	5,501	1.9%	ETF
SPY SPDR S&P 500 ETF Trust	$2,892,039	$1,667,889 ▼	-36.6%	7,482	1.8%	Finance
HD Home Depot	$2,636,937	$155,600 ▼	-5.6%	7,660	1.6%	Retail/Wholesale
CVX Chevron	$2,417,313	$173,470 ▼	-6.7%	15,454	1.5%	Oils/Energy
COP ConocoPhillips	$2,340,329	$195,132 ▲	9.1%	20,461	1.5%	Oils/Energy
ETN Eaton	$2,259,441	$160,538 ▼	-6.6%	7,206	1.4%	Industrial Products
TPL Texas Pacific Land	$2,006,760		0.0%	2,733	1.2%	Oils/Energy
XOM Exxon Mobil	$1,933,664	$108,212 ▼	-5.3%	16,797	1.2%	Oils/Energy
WMT Walmart	$1,770,844	$115,515 ▼	-6.1%	26,153	1.1%	Retail/Wholesale
JNJ Johnson & Johnson	$1,765,640	$96,467 ▼	-5.2%	12,080	1.1%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,738,076	$65,569 ▲	3.9%	38,436	1.1%	Manufacturing
DLN WisdomTree U.S. LargeCap Dividend Fund	$1,689,464	$1,762,941 ▼	-51.1%	23,223	1.1%	Finance
MPC Marathon Petroleum	$1,671,480	$55,167 ▼	-3.2%	9,635	1.0%	Oils/Energy
IVW iShares S&P 500 Growth ETF	$1,666,489	$1,370,672 ▲	463.4%	39,829	1.0%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,558,910	$586,164 ▼	-27.3%	24,534	1.0%	ETF
MRK Merck & Co., Inc.	$1,533,635	$72,547 ▼	-4.5%	12,388	1.0%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$1,508,608	$667,904 ▼	-30.7%	23,572	0.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,419,396	$523,261 ▼	-26.9%	13,308	0.9%	ETF
MDLZ Mondelez International	$1,401,790	$305,278 ▼	-17.9%	21,421	0.9%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,390,036	$198,133 ▲	16.6%	25,046	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,358,737	$482,738 ▲	55.1%	7,957	0.8%	ETF
SYBT Stock Yards Bancorp	$1,357,382		0.0%	27,328	0.8%	Finance
DHR Danaher	$1,329,202	$276,584 ▲	26.3%	5,320	0.8%	Multi-Sector Conglomerates
DON WisdomTree U.S. MidCap Dividend Fund	$1,309,740	$1,130,986 ▼	-46.3%	28,004	0.8%	Finance
DIS Walt Disney	$1,270,433	$85,589 ▼	-6.3%	12,795	0.8%	Consumer Discretionary
V Visa	$1,238,638	$323,112 ▼	-20.7%	4,719	0.8%	Business Services
PWR Quanta Services	$1,204,387	$13,975 ▼	-1.1%	4,740	0.7%	Construction
COST Costco Wholesale	$1,177,831	$157,739 ▲	15.5%	1,583	0.7%	Retail/Wholesale
AMGN Amgen	$1,144,192	$108,733 ▼	-8.7%	3,662	0.7%	Medical
NEE NextEra Energy	$1,101,733	$75,979 ▲	7.4%	15,559	0.7%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$1,098,444	$19,220 ▼	-1.7%	11,316	0.7%	Finance
FCX Freeport-McMoRan	$1,078,434	$20,752 ▼	-1.9%	22,190	0.7%	Basic Materials
ISHARES BITCOIN TR	$1,062,027	$358,538 ▲	51.0%	31,108	0.7%	SHS
PEP PepsiCo	$979,849	$53,437 ▼	-5.2%	5,941	0.6%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$971,851	$72,277 ▼	-6.9%	13,379	0.6%	ETF
MSI Motorola Solutions	$922,660	$18,530 ▼	-2.0%	2,390	0.6%	Computer and Technology
CCI Crown Castle	$894,932	$130,918 ▼	-12.8%	9,160	0.6%	Finance
DYNF BlackRock U.S. Equity Factor Rotation ETF	$873,084	$480,619 ▲	122.5%	18,600	0.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$870,375	$476,578 ▼	-35.4%	4,416	0.5%	ETF
AVGO Broadcom	$865,381	$40,138 ▲	4.9%	539	0.5%	Computer and Technology
IVE iShares S&P 500 Value ETF	$851,807	$24,025 ▲	2.9%	4,680	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$845,630	$67,459 ▲	8.7%	15,519	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$816,389	$36,914 ▼	-4.3%	3,052	0.5%	ETF
VBR Vanguard Small-Cap Value ETF	$813,501	$916,261 ▼	-53.0%	4,457	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$808,009	$808,009 ▼	-50.0%	9,329	0.5%	ETF
PG Procter & Gamble	$804,480	$38,921 ▼	-4.6%	4,878	0.5%	Consumer Staples
MLPX Global X MLP & Energy Infrastructure ETF	$795,155	$195,624 ▲	32.6%	15,576	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$787,301	$260,763 ▲	49.5%	7,696	0.5%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$780,342	$653,550 ▼	-45.6%	9,601	0.5%	ETF
CRWD CrowdStrike	$779,025	$183,548 ▲	30.8%	2,033	0.5%	Computer and Technology
IWB iShares Russell 1000 ETF	$778,662		0.0%	2,617	0.5%	ETF
CME CME Group	$766,543	$43,645 ▼	-5.4%	3,899	0.5%	Finance
XLU Utilities Select Sector SPDR Fund	$749,619	$1,657,938 ▼	-68.9%	11,001	0.5%	ETF
PFE Pfizer	$739,636	$275,216 ▼	-27.1%	26,434	0.5%	Medical
CB Chubb	$735,141	$18,876 ▼	-2.5%	2,882	0.5%	Finance
SGOL abrdn Physical Gold Shares ETF	$731,705	$63,971 ▲	9.6%	32,930	0.5%	ETF
DUK Duke Energy	$730,826	$336,996 ▼	-31.6%	7,291	0.5%	Utilities
UNH UnitedHealth Group	$715,001	$19,352 ▲	2.8%	1,404	0.4%	Medical
MA Mastercard	$704,091	$3,970 ▼	-0.6%	1,596	0.4%	Business Services
MBB iShares MBS ETF	$694,818	$63,533 ▲	10.1%	7,568	0.4%	ETF
BANK AMERICA CORP	$685,489	$680,704 ▼	-49.8%	573	0.4%	7.25%CNV PFD L
MS Morgan Stanley	$671,194	$23,228 ▼	-3.3%	6,906	0.4%	Finance
UNP Union Pacific	$656,607	$306,809 ▼	-31.8%	2,902	0.4%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$656,372	$222,656 ▼	-25.3%	6,509	0.4%	ETF
MO Altria Group	$644,396	$729 ▼	-0.1%	14,147	0.4%	Consumer Staples
TSLA Tesla	$633,414	$408,820 ▼	-39.2%	3,201	0.4%	Auto/Tires/Trucks
MCO Moody's	$628,028	$145,221 ▲	30.1%	1,492	0.4%	Finance
RSG Republic Services	$587,879	$82,983 ▼	-12.4%	3,025	0.4%	Business Services
LMT Lockheed Martin	$585,743	$14,947 ▲	2.6%	1,254	0.4%	Aerospace
TJX TJX Companies	$579,677	$220 ▼	0.0%	5,265	0.4%	Retail/Wholesale
EW Edwards Lifesciences	$579,160	$3,510 ▲	0.6%	6,270	0.4%	Medical
TXN Texas Instruments	$573,280	$67,502 ▼	-10.5%	2,947	0.4%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$563,548	$76,967 ▲	15.8%	11,166	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$555,845	$891,193 ▼	-61.6%	6,098	0.3%	ETF
ICE Intercontinental Exchange	$549,750	$82,955 ▲	17.8%	4,016	0.3%	Finance
META Meta Platforms	$548,087	$337,323 ▲	160.0%	1,087	0.3%	Computer and Technology
DE Deere & Company	$544,379	$130,023 ▼	-19.3%	1,457	0.3%	Industrial Products
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$544,317	$118,556 ▲	27.8%	17,644	0.3%	Manufacturing
EMXC iShares MSCI Emerging Markets ex China ETF	$542,331	$149,835 ▲	38.2%	9,161	0.3%	Manufacturing
WTRG Essential Utilities	$538,037		0.0%	14,413	0.3%	Utilities
LLY Eli Lilly and Company	$537,829	$59,759 ▼	-10.0%	594	0.3%	Medical
ITOT iShares Core S&P Total U.S. Stock Market ETF	$533,322		0.0%	4,490	0.3%	ETF
ASML ASML	$528,751	$102,273 ▼	-16.2%	517	0.3%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$524,059	$74,674 ▲	16.6%	9,790	0.3%	ETF
HON Honeywell International	$522,532	$522,532 ▲	New Holding	2,447	0.3%	Industrials
VOT Vanguard Mid-Cap Growth ETF	$522,479	$522,479 ▲	New Holding	2,276	0.3%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$519,342	$9,729 ▼	-1.8%	20,658	0.3%	ETF
TT Trane Technologies	$518,065		0.0%	1,575	0.3%	Business Services
SCHX Schwab US Large-Cap ETF	$513,743	$8,481 ▼	-1.6%	7,996	0.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$506,520	$18,663 ▼	-3.6%	14,439	0.3%	ETF
HIW Highwoods Properties	$502,039	$663,335 ▼	-56.9%	19,111	0.3%	Finance