Resonant Capital Advisors, LLC Top Holdings and 13F Report (2024) About Resonant Capital Advisors, LLCInvestment ActivityResonant Capital Advisors, LLC has $1.57 billion in total holdings as of June 30, 2024.Resonant Capital Advisors, LLC owns shares of 413 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 6.07% of the portfolio was purchased this quarter.About 1.80% of the portfolio was sold this quarter.This quarter, Resonant Capital Advisors, LLC has purchased 370 new stocks and bought additional shares in 278 stocks.Resonant Capital Advisors, LLC sold shares of 45 stocks and completely divested from 12 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $98,187,690JPMorgan Ultra-Short Municipal ETF $65,773,210iShares Short Maturity Municipal Bond Active ETF $61,985,244Schwab Intermediate-Term U.S. Treasury ETF $58,636,837Vanguard Dividend Appreciation ETF $55,333,382 Largest New Holdings this Quarter 46436E726 - iShares iBonds Dec 2030 Term Corporate ETF $656,631 Holding14040H105 - Capital One Financial $605,940 Holding78464A839 - SPDR S&P 400 Mid Cap Value ETF $561,805 Holding78464A821 - SPDR S&P 400 Mid Cap Growth ETF $549,916 Holding482480100 - KLA $444,287 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,898 shares (about $5.52M)Schwab Intermediate-Term U.S. Treasury ETF 161,535 shares (about $4.04M)Microsoft 7,649 shares (about $3.80M)NVIDIA 21,497 shares (about $3.40M)Distillate U.S. Fundamental Stability & Value ETF 53,274 shares (about $2.95M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 132,177 shares (about $13.31M)JPMorgan Ultra-Short Income ETF 36,004 shares (about $1.82M)iShares Ultra Short-Term Bond Active ETF 35,241 shares (about $1.79M)United Parcel Service 10,480 shares (about $1.06M)Dimensional National Municipal Bond ETF 19,711 shares (about $934.89K) Sector Allocation Over TimeMap of 500 Largest Holdings ofResonant Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$98,187,690$5,524,757 ▲6.0%158,1386.3%ETFJMSTJPMorgan Ultra-Short Municipal ETF$65,773,210$607,985 ▲0.9%1,291,6974.2%ETFMEARiShares Short Maturity Municipal Bond Active ETF$61,985,244$40,166 ▲0.1%1,233,0464.0%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$58,636,837$4,043,222 ▲7.4%2,342,6623.7%ETFVIGVanguard Dividend Appreciation ETF$55,333,382$1,859,671 ▲3.5%269,3073.5%ETFDSTLDistillate U.S. Fundamental Stability & Value ETF$54,547,692$2,948,715 ▲5.7%985,5053.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$49,535,953$2,334,517 ▲4.9%623,0943.2%ETFIJHiShares Core S&P Mid-Cap ETF$43,175,715$443,381 ▲1.0%696,1582.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$42,103,791$13,308,891 ▼-24.0%418,1532.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$32,436,746$1,499,247 ▲4.8%1,321,7912.1%ETFIEFAiShares Core MSCI EAFE ETF$30,339,632$1,163,210 ▲4.0%363,4361.9%ETFFNDFSchwab Fundamental International Equity ETF$27,395,064$582,211 ▲2.2%684,5341.7%ETFIJRiShares Core S&P Small-Cap ETF$27,341,773$212,132 ▲0.8%250,1761.7%ETFSPYSPDR S&P 500 ETF Trust$27,029,296$716,890 ▼-2.6%43,6231.7%FinanceVTEBVanguard Tax-Exempt Bond ETF$26,950,666$1,743,752 ▲6.9%549,6771.7%ETFFNDASchwab Fundamental U.S. Small Company ETF$25,517,181$322,255 ▲1.3%890,6521.6%ETFMSFTMicrosoft$22,782,870$3,804,689 ▲20.0%45,8031.5%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$21,879,422$685,993 ▲3.2%242,7811.4%ETFAAPLApple$18,928,216$2,080,019 ▲12.3%92,2561.2%Computer and TechnologyRWKInvesco S&P MidCap 400 Revenue ETF$18,906,493$92,460 ▼-0.5%161,7461.2%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$18,853,959$354,395 ▲1.9%571,1591.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$18,833,391$633,557 ▲3.5%313,7331.2%ETFJSMDSmall/Mid Cap Growth Alpha ETF$18,247,534$86,274 ▼-0.5%234,7721.2%ManufacturingNVDANVIDIA$17,196,375$3,396,520 ▲24.6%108,8381.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$17,162,321$51,819 ▲0.3%202,3621.1%ETFIAUiShares Gold Trust$15,940,027$168,933 ▲1.1%255,6131.0%FinanceMUBiShares National Muni Bond ETF$15,054,056$805,538 ▲5.7%144,0861.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$14,395,629$798,250 ▼-5.3%590,4690.9%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$13,780,818$373,559 ▲2.8%656,5420.9%FinanceSCHPSchwab U.S. TIPS ETF$13,289,056$1,164,448 ▲9.6%498,0910.8%ETFVOOVanguard S&P 500 ETF$13,013,429$679,041 ▲5.5%22,8440.8%ETFAMZNAmazon.com$11,922,969$1,574,781 ▲15.2%54,3460.8%Retail/WholesaleBRK.BBerkshire Hathaway$11,136,763$332,752 ▲3.1%22,9260.7%FinanceETF SER SOLUTIONS$10,615,652$661,781 ▲6.6%326,4350.7%DISTILLATE SMLMDDFNMDimensional National Municipal Bond ETF$10,265,206$934,891 ▼-8.3%216,4290.7%ETFJPMJPMorgan Chase & Co.$10,234,983$787,975 ▲8.3%35,3040.7%FinanceAVGOBroadcom$9,870,751$1,422,905 ▲16.8%35,8090.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$9,573,927$1,824,686 ▼-16.0%188,9090.6%ETFMETAMeta Platforms$9,505,123$1,433,371 ▲17.8%12,8780.6%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$9,358,125$1,787,071 ▼-16.0%184,5420.6%ETFJEPIJPMorgan Equity Premium Income ETF$9,306,969$177,429 ▲1.9%163,7110.6%ETFGOOGAlphabet$8,631,620$269,455 ▲3.2%48,6590.6%Computer and TechnologyPKWInvesco BuyBack Achievers ETF$7,905,4980.0%63,9600.5%ETFIDEViShares Core MSCI International Developed Markets ETF$7,829,010$13,839 ▼-0.2%102,9590.5%ETFVVisa$7,827,077$609,266 ▲8.4%22,0450.5%Business ServicesRWLInvesco S&P 500 Revenue ETF$7,693,995$25,551 ▼-0.3%73,7750.5%ETFPRFInvesco RAFI US 1000 ETF$7,476,041$395,520 ▼-5.0%176,8640.5%ETFPGRProgressive$6,858,035$131,028 ▲1.9%25,6990.4%FinanceGOOGLAlphabet$6,851,822$1,277,844 ▲22.9%38,8800.4%Computer and TechnologyMCKMcKesson$6,544,826$8,067 ▲0.1%8,9240.4%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$6,125,005$141,502 ▼-2.3%116,0920.4%ManufacturingSPMDSPDR Portfolio S&P 400 Mid Cap ETF$5,957,813$1,200,111 ▲25.2%109,5590.4%ETFXOMExxon Mobil$5,846,856$255,378 ▲4.6%54,2380.4%EnergyORCLOracle$5,597,803$818,769 ▼-12.8%25,6040.4%Computer and TechnologyAXPAmerican Express$5,557,908$197,449 ▲3.7%17,4240.4%FinanceCOSTCostco Wholesale$5,443,741$139,583 ▲2.6%5,4990.3%Retail/WholesaleMDYSPDR S&P MidCap 400 ETF Trust$5,371,446$151,733 ▼-2.7%9,4520.3%ETFCVXChevron$5,365,472$234,688 ▲4.6%37,4710.3%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$5,359,193$821,837 ▲18.1%125,8030.3%ETFVTIVanguard Total Stock Market ETF$5,134,595$110,661 ▼-2.1%16,8430.3%ETFCSCOCisco Systems$4,988,117$416,000 ▲9.1%71,8960.3%Computer and TechnologyVGITVanguard Intermediate-Term Treasury ETF$4,939,772$540,324 ▼-9.9%82,5910.3%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$4,936,323$6,522 ▼-0.1%237,6660.3%ETFQCOMQUALCOMM$4,928,619$363,431 ▲8.0%30,9470.3%Computer and TechnologyAZOAutoZone$4,874,158$74,245 ▼-1.5%1,3130.3%Retail/WholesaleADIAnalog Devices$4,812,050$110,203 ▲2.3%20,2170.3%Computer and TechnologyJNJJohnson & Johnson$4,576,543$199,797 ▲4.6%29,9610.3%MedicalLLYEli Lilly and Company$4,555,573$437,316 ▲10.6%5,8440.3%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$4,530,231$180,420 ▲4.1%186,8140.3%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$4,503,420$180,860 ▲4.2%185,5550.3%ETFADPAutomatic Data Processing$4,414,382$90,760 ▲2.1%14,2510.3%Computer and TechnologyPGProcter & Gamble$4,392,134$305,257 ▲7.5%27,5680.3%Consumer StaplesIBDQiShares iBonds Dec 2025 Term Corporate ETF$4,191,3790.0%166,4570.3%ETFACNAccenture$4,014,989$211,315 ▲5.6%13,4330.3%Computer and TechnologyKRKroger$3,969,395$22,236 ▲0.6%55,3380.3%Retail/WholesaleJMUBJPMorgan Municipal ETF$3,917,688$479,324 ▼-10.9%78,9220.3%ETFMAMastercard$3,873,452$316,934 ▲8.9%6,8930.2%Business ServicesEBAYeBay$3,832,903$17,498 ▲0.5%51,4760.2%Retail/WholesaleSYKStryker$3,807,283$149,072 ▲4.1%9,6030.2%MedicalAMGNAmgen$3,675,520$87,393 ▲2.4%13,1640.2%MedicalMCDMcDonald's$3,659,479$158,358 ▲4.5%12,5250.2%Retail/WholesaleMPCMarathon Petroleum$3,612,228$194,016 ▲5.7%21,7460.2%EnergyNFLXNetflix$3,511,199$573,148 ▲19.5%2,6220.2%Consumer DiscretionaryDISWalt Disney$3,510,379$258,354 ▲7.9%28,1940.2%Consumer DiscretionaryPANWPalo Alto Networks$3,418,511$190,111 ▲5.9%16,7050.2%Computer and TechnologyPNCThe PNC Financial Services Group$3,286,957$73,449 ▲2.3%17,6320.2%FinanceSPGIS&P Global$3,278,162$301,610 ▲10.1%6,2170.2%FinanceSCHWCharles Schwab$3,213,382$250,089 ▲8.4%35,2190.2%FinancePYPLPayPal$3,197,915$895,482 ▲38.9%43,0290.2%Business ServicesADBEAdobe$3,106,646$1,382,709 ▲80.2%8,0300.2%Computer and TechnologyDHRDanaher$2,919,994$151,164 ▲5.5%14,7580.2%MedicalMDTMedtronic$2,915,144$183,622 ▲6.7%33,2280.2%MedicalABBVAbbVie$2,885,649$187,291 ▲6.9%15,5460.2%MedicalNTRSNorthern Trust$2,885,425$35,305 ▲1.2%22,6390.2%FinanceLOWLowe's Companies$2,849,255$155,309 ▲5.8%12,8420.2%Retail/WholesalePFEPfizer$2,841,267$144,228 ▲5.3%117,2140.2%MedicalEAElectronic Arts$2,774,149$110,672 ▲4.2%17,3710.2%Consumer DiscretionaryEOGEOG Resources$2,769,928$150,709 ▲5.8%23,1580.2%EnergyPEPPepsiCo$2,719,760$113,422 ▼-4.0%20,5980.2%Consumer StaplesTSLATesla$2,717,264$896,437 ▲49.2%8,5540.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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