Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

Resonant Capital Advisors, LLC has filed its 13F form on August 01, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.22 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $73.8M, Ishares Trishares 0 3 Mnth Tre with a value of $68.3M, Jp Morgan Ultra Short Mun Inco with a value of $45.3M, Vanguard Dividend Appreciation with a value of $44.4M, and ETF Ser Solution Distillate Us with a value of $43.9M.

Examining the 13F form we can see an increase of $52.1M in the current position value, from $1.17B to 1.22B.

Below you can find more details about Resonant Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.22 Billion

ETFs: $891 Million

Technology: $87.7 Million

Financial Services: $57.5 Million

Healthcare: $52 Million

Consumer Cyclical: $33.8 Million

Communication Services: $27.1 Million

Energy: $23.1 Million

Consumer Defensive: $22.6 Million

Other: $23.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$73.8 Million 6.05% of portfolio	134,775	Q2 2024 Added 5.53%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$68.3 Million 5.61% of portfolio	678,610	Q2 2024 Added 6.22%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$45.3 Million 3.72% of portfolio	892,834	Q2 2024 Added 22.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$44.4 Million 3.64% of portfolio	242,969	Q2 2024 Added 4.63%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$43.9 Million 3.6% of portfolio	853,853	Q2 2024 Added 3.93%
MEAR Blackrock Short Maturity Munic ETFs	$0	$43.1 Million 3.54% of portfolio	860,187	Q2 2024 Added 24.11%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$37.4 Million 3.07% of portfolio	767,370	Q2 2024 Added 12.19%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$36.9 Million 3.03% of portfolio	630,243	Q2 2024 Added 7.9%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$36.2 Million 2.97% of portfolio	468,152	Q2 2024 Added 6.27%
FNDX Schwab Fundamental U S Large C ETFs	$0	$26.1 Million 2.14% of portfolio	389,476	Q2 2024 Added 3.68%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$24.7 Million 2.03% of portfolio	231,735	Q2 2024 Added 5.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$24.8 Million 2.03% of portfolio	45,479	Q2 2024 Reduced 0.2%
FNDA Schwab Fundamental U S Small C ETFs	$0	$22.9 Million 1.88% of portfolio	417,070	Q2 2024 Added 5.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$19.6 Million 1.61% of portfolio	391,067	Q2 2024 Added 18.46%
IEFA Ishares Tr ETFs	$0	$18.2 Million 1.49% of portfolio	250,639	Q2 2024 Added 5.87%
FNDF Schwab Fundamental Intl Large ETFs	$0	$18.2 Million 1.49% of portfolio	519,488	Q2 2024 Added 3.75%
XLE Energy Sector Spdr ETFs	$0	$16.8 Million 1.38% of portfolio	184,361	Q2 2024 Added 6.43%
AAPL Apple Inc. Technology	$3.58T	$16.3 Million 1.34% of portfolio	77,488	Q2 2024 Added 3.77%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$16.1 Million 1.32% of portfolio	146,348	Q2 2024 Added 7.46%
MSFT Microsoft Corp Technology	$3.21T	$15.9 Million 1.31% of portfolio	35,611	Q2 2024 Added 5.51%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$14 Million 1.15% of portfolio	211,184	Q2 2024 Added 10.31%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$13 Million 1.07% of portfolio	439,751	Q2 2024 Added 5.49%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$12.8 Million 1.05% of portfolio	157,880	Q2 2024 Added 6.47%
SCHO Schwab Short Term Us Treasury ETFs	$0	$12.4 Million 1.02% of portfolio	257,084	Q2 2024 Added 10.48%
IEMG Ishares Inc ETFs	$0	$12.2 Million 1.0% of portfolio	228,119	Q2 2024 Added 2.67%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.8 Million 0.97% of portfolio	111,191	Q2 2024 Added 21.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.3 Million 0.93% of portfolio	22,592	Q2 2024 Reduced 1.43%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$10.6 Million 0.87% of portfolio	519,850	Q2 2024 Added 10.6%
IAU Ishares Gold Trust ETFs	$41.4B	$10.5 Million 0.86% of portfolio	239,409	Q2 2024 Added 3.63%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$9.93 Million 0.82% of portfolio	196,608	Q2 2024 Reduced 1.81%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10 Million 0.82% of portfolio	198,423	Q2 2024 Reduced 8.19%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$582B	$8.67 Million 0.71% of portfolio	21,317	Q2 2024 Added 2.18%
GOOG Alphabet Inc. Communication Services	$964B	$8.7 Million 0.71% of portfolio	47,413	Q2 2024 Added 0.96%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$8.63 Million 0.71% of portfolio	166,008	Q2 2024 Added 7.01%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$8.06 Million 0.66% of portfolio	41,714	Q2 2024 Added 5.36%
NVDA Nvidia Corp Technology	$297B	$7.94 Million 0.65% of portfolio	64,285	Q2 2024 Added 998.89%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$7.78 Million 0.64% of portfolio	162,867	Q2 2024 Reduced 8.8%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$7.48 Million 0.61% of portfolio	131,999	Q2 2024 Added 15.66%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.18 Million 0.59% of portfolio	189,212	Q2 2024 Reduced 0.1%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$6.87 Million 0.56% of portfolio	74,227	Q4 2023 Reduced 0.57%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$6.66 Million 0.55% of portfolio	64,084	Q1 2024 Added 0.3%
JPM Jpmorgan Chase & CO Financial Services	$599B	$6.54 Million 0.54% of portfolio	32,348	Q2 2024 Added 10.39%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$5.99 Million 0.49% of portfolio	50,510	Q1 2023 Added 801.96%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$5.88 Million 0.48% of portfolio	89,509	Q2 2024 Added 6.33%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.63 Million 0.46% of portfolio	109,854	Q2 2024 Reduced 0.79%
QCOM Qualcomm Inc Technology	$188B	$5.55 Million 0.46% of portfolio	27,847	Q2 2024 Added 1.81%
XOM Exxon Mobil Corp Energy	$463B	$5.55 Million 0.46% of portfolio	48,192	Q2 2024 Added 7.45%
CVX Chevron Corp Energy	$275B	$5.24 Million 0.43% of portfolio	33,504	Q2 2024 Added 3.17%
PGR Progressive Corp Financial Services	$149B	$5.29 Million 0.43% of portfolio	25,472	Q2 2024 Added 2.17%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.2 Million 0.43% of portfolio	9,719	Q2 2024 Reduced 0.41%

Summary

Portfolio
No. of Stocks 336
Current Value $1.22 Billion
Prior Value $1.17 Billion
Filing
Period Q2 2024
Filing Date August 01, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 16 stocks
Additional Purchases 232 stocks
Sold out of 0 stocks
Reduced holdings in 59 stocks

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Resonant Capital Advisors, LLC Portfolio Holdings