Resonant Capital Advisors, LLC Portfolio Holdings

Resonant Capital Advisors, LLC

$1.34 Billion
Q3 2024

Resonant Capital Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 352 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 $81.1M, Ishares Trishares 0 3 Mnth Tre with a value of $70.9M, Jp Morgan Ultra Short Mun Inco with a value of $58.6M, Blackrock Short Maturity Munic with a value of $56.4M, and ETF Ser Solution Distillate Us with a value of $50.1M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.22B to 1.34B.

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

Portfolio value $1.34 Billion

ETFs: $987 Million

Technology: $94.2 Million

Financial Services: $65.1 Million

Healthcare: $54.2 Million

Consumer Cyclical: $38.4 Million

Communication Services: $27.8 Million

Industrials: $24 Million

Energy: $22.2 Million

Other: $26.5 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$81.1 Million 6.05% of portfolio	140,605	Q3 2024 Added 4.33%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$70.9 Million 5.29% of portfolio	703,452	Q3 2024 Added 3.66%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$58.6 Million 4.37% of portfolio	1,150,249	Q3 2024 Added 28.83%
MEAR Blackrock Short Maturity Munic ETFs	$0	$56.4 Million 4.21% of portfolio	1,121,077	Q3 2024 Added 30.33%
DSTL ETF Ser Solution Distillate Us ETFs	$0	$50.1 Million 3.74% of portfolio	882,469	Q3 2024 Added 3.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$45.8 Million 3.42% of portfolio	251,311	Q3 2024 Added 3.43%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$44 Million 3.28% of portfolio	868,687	Q3 2024 Added 13.2%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$41.6 Million 3.11% of portfolio	524,196	Q3 2024 Added 11.97%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$41 Million 3.06% of portfolio	657,561	Q3 2024 Added 4.33%
FNDX Schwab Fundamental U S Large C ETFs	$0	$28.9 Million 2.16% of portfolio	402,996	Q3 2024 Added 3.47%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$27.9 Million 2.08% of portfolio	238,813	Q3 2024 Added 3.05%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$26 Million 1.94% of portfolio	45,223	Q3 2024 Reduced 0.56%
FNDA Schwab Fundamental U S Small C ETFs	$0	$25.4 Million 1.9% of portfolio	426,880	Q3 2024 Added 2.35%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$20.5 Million 1.53% of portfolio	400,091	Q3 2024 Added 2.31%
IEFA Ishares Tr ETFs	$0	$20.4 Million 1.52% of portfolio	261,751	Q3 2024 Added 4.43%
FNDF Schwab Fundamental Intl Large ETFs	$0	$19.7 Million 1.47% of portfolio	526,031	Q3 2024 Added 1.26%
AAPL Apple Inc. Technology	$3.68T	$18.9 Million 1.41% of portfolio	81,233	Q3 2024 Added 4.83%
RWK Invesco Exchange Traded Fd Tr ETFs	$0	$17.6 Million 1.32% of portfolio	151,729	Q3 2024 Added 3.68%
XLE Energy Sector Spdr ETFs	$0	$16.8 Million 1.25% of portfolio	190,851	Q3 2024 Added 3.52%
JSMD Janus Detr Str Tr Henderson Sm ETFs	$0	$15.9 Million 1.19% of portfolio	219,323	Q3 2024 Added 3.85%
MSFT Microsoft Corp Technology	$3.1T	$16 Million 1.19% of portfolio	37,180	Q3 2024 Added 4.41%
SCHO Schwab Short Term Us Treasury ETFs	$0	$14.4 Million 1.08% of portfolio	294,818	Q3 2024 Added 14.68%
FNDE Schwab Fundamental Emerging Mk ETFs	$0	$14.4 Million 1.07% of portfolio	445,950	Q3 2024 Added 1.41%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$14.4 Million 1.07% of portfolio	162,857	Q3 2024 Added 3.15%
MUB Ishares National Muni Bond ETF ETFs	$0	$12.5 Million 0.93% of portfolio	114,866	Q3 2024 Added 3.31%
IEMG Ishares Inc ETFs	$0	$12.5 Million 0.93% of portfolio	233,324	Q3 2024 Added 2.28%
IAU Ishares Gold Trust ETFs	$42.4B	$12.2 Million 0.91% of portfolio	245,256	Q3 2024 Added 2.44%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$11.8 Million 0.88% of portfolio	22,269	Q3 2024 Reduced 1.43%
COMB Graniteshares ETF Tr Bloomber ETFs	$0	$11.3 Million 0.84% of portfolio	551,154	Q3 2024 Added 6.02%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.3 Million 0.77% of portfolio	202,775	Q3 2024 Added 2.19%
ICSH Blackrock Ultra Short Term Bon ETFs	$0	$10.2 Million 0.76% of portfolio	200,150	Q3 2024 Added 1.8%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$9.9 Million 0.74% of portfolio	21,510	Q3 2024 Added 0.91%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$9.88 Million 0.74% of portfolio	184,159	Q3 2024 Added 10.93%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$8.3 Million 0.62% of portfolio	139,545	Q3 2024 Added 5.72%
NVDA Nvidia Corp Technology	$364B	$8.28 Million 0.62% of portfolio	68,206	Q3 2024 Added 6.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$8.1 Million 0.6% of portfolio	43,459	Q3 2024 Added 4.18%
GOOG Alphabet Inc. Communication Services	$1.08T	$7.94 Million 0.59% of portfolio	47,510	Q3 2024 Added 0.2%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$7.82 Million 0.58% of portfolio	161,179	Q3 2024 Reduced 1.04%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$7.67 Million 0.57% of portfolio	188,689	Q3 2024 Reduced 0.28%
PKW Invesco Exchange Traded Fd Tr ETFs	$0	$7.34 Million 0.55% of portfolio	64,084	Q1 2024 Added 0.3%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$7.26 Million 0.54% of portfolio	74,020	Q3 2024 Reduced 0.28%
JPM Jpmorgan Chase & CO Financial Services	$706B	$6.87 Million 0.51% of portfolio	32,594	Q3 2024 Added 0.76%
PGR Progressive Corp Financial Services	$150B	$6.47 Million 0.48% of portfolio	25,487	Q3 2024 Added 0.06%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$6.26 Million 0.47% of portfolio	88,391	Q3 2024 Reduced 1.25%
XOM Exxon Mobil Corp Energy	$501B	$5.76 Million 0.43% of portfolio	49,165	Q3 2024 Added 2.02%
IGSB Ishares Trust Ishares 1 5 Year ETFs	$0	$5.72 Million 0.43% of portfolio	108,711	Q3 2024 Reduced 1.04%
META Meta Platforms, Inc. Communication Services	$1.26T	$5.63 Million 0.42% of portfolio	9,832	Q3 2024 Added 12.15%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.54 Million 0.41% of portfolio	9,719	Q2 2024 Reduced 0.41%
V Visa Inc. Financial Services	$503B	$5.42 Million 0.4% of portfolio	19,730	Q3 2024 Added 1.92%
AVGO Broadcom Inc. Technology	$66.1B	$5.39 Million 0.4% of portfolio	31,229	Q3 2024 Added 966.93%

Summary

Portfolio
No. of Stocks 352
Current Value $1.34 Billion
Prior Value $1.22 Billion
Filing
Period Q3 2024
Filing Date October 18, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 32 stocks
Additional Purchases 204 stocks
Sold out of 0 stocks
Reduced holdings in 88 stocks

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Resonant Capital Advisors, LLC Portfolio Holdings