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| Name: |
Resonant Capital Advisors LLC |
| City: |
MADISON |
| State: |
WI |
| Zip: |
53703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$67,140,000 |
127,708 |
5.74% |
7,955,000 |
3,794 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$64,339,000 |
638,851 |
5.5% |
5,608,000 |
53,119 |
0.71 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
3 |
- |
$0.00 |
$44,293,000 |
821,602 |
3.79% |
4,706,000 |
19,755 |
1.459 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$181.31 |
$42,407,000 |
232,227 |
3.63% |
3,867,000 |
6,054 |
0.062 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
5 |
- |
$0.00 |
$36,996,000 |
729,135 |
3.16% |
2,454,000 |
50,223 |
0.183 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$58.45 |
$35,478,000 |
584,103 |
3.03% |
4,385,000 |
471,914 |
0.251 |
Closed - End Fund - E... |
|
|
MEAR |
Ishares Short Maturity Muni... |
7 |
- |
$0.00 |
$34,738,000 |
693,091 |
2.97% |
2,636,000 |
50,913 |
0.77 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
8 |
- |
$76.94 |
$34,059,000 |
440,550 |
2.91% |
1,973,000 |
25,845 |
0.106 |
N/A |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.40 |
$33,551,000 |
684,007 |
2.87% |
2,518,000 |
59,856 |
0.114 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
10 |
- |
$66.58 |
$25,316,000 |
375,657 |
2.17% |
2,694,000 |
10,428 |
0.032 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$106.93 |
$24,305,000 |
219,914 |
2.08% |
1,480,000 |
9,055 |
0.037 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
13 |
- |
$54.91 |
$22,578,000 |
395,902 |
1.93% |
1,534,000 |
15,696 |
0.309 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
14 |
- |
$35.85 |
$17,831,000 |
500,721 |
1.52% |
1,199,000 |
7,625 |
0.029 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$17,571,000 |
236,743 |
1.5% |
1,531,000 |
8,734 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
16 |
- |
$49.93 |
$16,704,000 |
330,117 |
1.43% |
1,653,000 |
35,296 |
0.019 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$89.99 |
$16,353,000 |
173,215 |
1.4% |
2,455,000 |
7,445 |
0.006 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
18 |
- |
$57.15 |
$15,675,000 |
136,187 |
1.34% |
2,033,000 |
6,304 |
1.513 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.85 |
$14,200,000 |
33,750 |
1.21% |
3,295,000 |
4,751 |
0 |
Application Software |
|
|
JSMD |
Janus Small Med Cap Growth ... |
20 |
- |
$66.19 |
$13,393,000 |
191,447 |
1.15% |
1,379,000 |
8,695 |
0.213 |
N/A |
|
|
AAPL |
Apple Inc |
21 |
- |
$196.89 |
$12,805,000 |
74,674 |
1.1% |
-1,027,000 |
2,829 |
0 |
Personal Computers |
|
|
VIGI |
Vanguard International Divi... |
22 |
- |
$81.80 |
$12,089,000 |
148,281 |
1.03% |
716,000 |
4,942 |
0.323 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
23 |
- |
$29.20 |
$11,572,000 |
416,863 |
0.99% |
559,000 |
11,064 |
0.046 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$52.95 |
$11,465,000 |
222,183 |
0.98% |
677,000 |
8,893 |
0.002 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
25 |
- |
$47.88 |
$11,218,000 |
232,693 |
0.96% |
2,237,000 |
47,318 |
0.016 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$10,904,000 |
216,129 |
0.93% |
2,070,000 |
41,078 |
0.024 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
28 |
- |
$79.09 |
$10,764,000 |
129,739 |
0.92% |
623,000 |
8,013 |
0.326 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
29 |
- |
$0.00 |
$10,123,000 |
200,223 |
0.87% |
2,098,000 |
40,863 |
0.022 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
30 |
- |
$106.16 |
$9,883,000 |
91,847 |
0.85% |
896,000 |
8,946 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
31 |
- |
$43.24 |
$9,705,000 |
231,017 |
0.83% |
703,000 |
386 |
0.013 |
Closed - End Fund - E... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
32 |
- |
$0.00 |
$9,340,000 |
470,038 |
0.8% |
844,000 |
32,795 |
5.223 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$413.72 |
$8,773,000 |
20,862 |
0.75% |
1,558,000 |
633 |
0.001 |
Property & Casualty I... |
|
|
SCHP |
Schwab U.S. Tips Etf |
35 |
- |
$51.69 |
$8,092,000 |
155,134 |
0.69% |
490,000 |
9,508 |
0.052 |
N/A |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$175.95 |
$7,150,000 |
46,961 |
0.61% |
1,020,000 |
3,465 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.30 |
$7,145,000 |
39,590 |
0.61% |
2,260,000 |
7,436 |
0 |
Internet Software & S... |
|
|
PKW |
Invesco Buyback Achievers ETF |
40 |
- |
$103.71 |
$6,936,000 |
64,084 |
0.59% |
609,000 |
192 |
0.283 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
41 |
- |
$0.00 |
$6,603,000 |
114,125 |
0.56% |
790,000 |
9,194 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$199.95 |
$5,870,000 |
29,304 |
0.5% |
1,143,000 |
1,514 |
0.001 |
Domestic Money Center... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$51.02 |
$5,678,000 |
110,729 |
0.49% |
155,000 |
3,018 |
0.013 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
46 |
- |
$534.67 |
$5,440,000 |
9,759 |
0.47% |
480,000 |
19 |
0.023 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$1,208.88 |
$5,286,000 |
5,850 |
0.45% |
3,261,000 |
1,761 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
48 |
- |
$278.67 |
$5,242,000 |
18,784 |
0.45% |
1,113,000 |
2,926 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$112.75 |
$5,212,000 |
44,850 |
0.45% |
881,000 |
1,530 |
0.001 |
Integrated Oil & Gas |
|
|
PGR |
Progressive Corp |
50 |
- |
$212.53 |
$5,156,000 |
24,931 |
0.44% |
1,193,000 |
50 |
0.004 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
51 |
- |
$156.08 |
$5,123,000 |
32,475 |
0.44% |
356,000 |
518 |
0.002 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
53 |
- |
$206.62 |
$4,631,000 |
27,351 |
0.4% |
906,000 |
1,594 |
0.002 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
55 |
- |
$531.10 |
$4,561,000 |
8,488 |
0.39% |
650,000 |
51 |
0.005 |
Drugs Wholesale |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$262.95 |
$4,295,000 |
16,524 |
0.37% |
380,000 |
20 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
57 |
- |
$288.40 |
$4,228,000 |
12,198 |
0.36% |
28,000 |
228 |
0.002 |
Management Services |
|
|
AZO |
Autozone Inc |
58 |
- |
$2,800.70 |
$4,223,000 |
1,340 |
0.36% |
841,000 |
32 |
0.006 |
Auto Parts Stores |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$849.99 |
$4,169,000 |
5,359 |
0.36% |
1,481,000 |
747 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$147.08 |
$4,163,000 |
26,318 |
0.36% |
245,000 |
1,319 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
62 |
- |
$175.10 |
$4,111,000 |
20,404 |
0.35% |
1,170,000 |
581 |
0.003 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
63 |
- |
$845.58 |
$4,025,000 |
5,494 |
0.34% |
407,000 |
135 |
0.001 |
Discount, Variety Stores |
|
|
TWOK |
Spdr Russell 2000 |
64 |
- |
$41.62 |
$4,010,000 |
93,175 |
0.34% |
89,000 |
214 |
0.01 |
N/A |
|
|
FB |
Meta Platforms Inc |
65 |
- |
$492.96 |
$3,926,000 |
8,086 |
0.34% |
1,882,000 |
2,311 |
0 |
Internet Service Prov... |
|
|
JMUB |
Jpmorgan Municipal Etf |
66 |
- |
$0.00 |
$3,865,000 |
76,169 |
0.33% |
1,000 |
449 |
0.085 |
N/A |
|
|
AXP |
American Express Co |
67 |
- |
$232.67 |
$3,830,000 |
16,821 |
0.33% |
690,000 |
61 |
0.002 |
Credit Services |
|
|
ADI |
Analog Devices Inc |
68 |
- |
$234.77 |
$3,723,000 |
18,825 |
0.32% |
75,000 |
453 |
0.004 |
Semiconductor- Broad... |
|
|
BCI |
Aberdeen Standard Bloomberg... |
69 |
- |
$20.40 |
$3,680,000 |
186,116 |
0.31% |
237,000 |
8,298 |
0.207 |
N/A |
|
|
AVGO |
Broadcom Limited |
70 |
- |
$1,406.64 |
$3,601,000 |
2,717 |
0.31% |
777,000 |
187 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$174.46 |
$3,554,000 |
23,547 |
0.3% |
1,046,000 |
5,595 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
72 |
- |
$125.92 |
$3,535,000 |
28,144 |
0.3% |
1,000,000 |
4,100 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
73 |
- |
$171.04 |
$3,534,000 |
20,075 |
0.3% |
191,000 |
510 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.06 |
$3,528,000 |
21,746 |
0.3% |
548,000 |
1,408 |
0.001 |
Cleaning Products |
|
|
CVS |
CVS/Caremark Corp |
75 |
- |
$61.78 |
$3,314,000 |
41,546 |
0.28% |
64,000 |
385 |
0.003 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
76 |
- |
$305.02 |
$3,311,000 |
11,646 |
0.28% |
-22,000 |
73 |
0.002 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$252.32 |
$3,291,000 |
13,114 |
0.28% |
249,000 |
124 |
0.003 |
Business Software & S... |
|
|
DHR |
Danaher Corp |
78 |
- |
$263.08 |
$3,286,000 |
13,145 |
0.28% |
298,000 |
243 |
0.002 |
General Building Mate... |
|
|
SYK |
Stryker Corp |
79 |
- |
$349.33 |
$3,273,000 |
9,125 |
0.28% |
565,000 |
107 |
0.002 |
Medical Instruments &... |
|
|
DIS |
Walt Disney Co |
80 |
- |
$101.54 |
$3,238,000 |
26,461 |
0.28% |
1,225,000 |
4,238 |
0.001 |
Entertainment - Diver... |
|
|
MCD |
McDonalds Corp |
81 |
- |
$256.21 |
$3,184,000 |
11,291 |
0.27% |
-95,000 |
234 |
0.002 |
Restaurants |
|
|
VIOV |
Vanguard S&p Small Cap ... |
82 |
- |
$84.31 |
$3,147,000 |
35,592 |
0.27% |
16,000 |
219 |
0.533 |
N/A |
|
|
USB |
US Bancorp Delaware |
83 |
- |
$39.02 |
$3,088,000 |
68,324 |
0.26% |
117,000 |
452 |
0.005 |
Domestic Regional Banks |
|
|
KR |
Kroger Co |
84 |
- |
$51.98 |
$3,005,000 |
52,597 |
0.26% |
617,000 |
365 |
0.007 |
Grocery Stores |
|
|
CSCO |
Cisco Systems Inc |
85 |
- |
$45.84 |
$2,950,000 |
59,105 |
0.25% |
95,000 |
2,598 |
0.001 |
Networking & Communic... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$216.67 |
$2,904,000 |
11,401 |
0.25% |
606,000 |
1,077 |
0.002 |
Home Improvement Stores |
|
|
PFE |
Pfizer Inc |
87 |
- |
$28.58 |
$2,827,000 |
101,864 |
0.24% |
9,000 |
3,966 |
0.002 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
88 |
- |
$155.88 |
$2,745,000 |
16,986 |
0.23% |
166,000 |
333 |
0.004 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
91 |
- |
$84.07 |
$2,598,000 |
29,630 |
0.22% |
201,000 |
778 |
0.002 |
Medical Appliances & ... |
|
|
EOG |
EOG Resources Inc |
92 |
- |
$120.19 |
$2,560,000 |
20,022 |
0.22% |
204,000 |
546 |
0.003 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
93 |
- |
$126.61 |
$2,524,000 |
16,175 |
0.22% |
345,000 |
148 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$169.42 |
$2,413,000 |
13,250 |
0.21% |
487,000 |
823 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
95 |
- |
$73.93 |
$2,332,000 |
32,242 |
0.2% |
154,000 |
583 |
0.002 |
Investment Brokerage ... |
|
|
MA |
MasterCard Inc A |
96 |
- |
$449.79 |
$2,321,000 |
4,819 |
0.2% |
398,000 |
311 |
0 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
97 |
- |
$240.63 |
$2,294,000 |
9,272 |
0.2% |
89,000 |
229 |
0.003 |
Medical Instruments &... |
|
|
DVN |
Devon Energy Corp |
98 |
- |
$46.79 |
$2,227,000 |
44,382 |
0.19% |
285,000 |
1,521 |
0.007 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
102 |
- |
$428.74 |
$2,086,000 |
4,903 |
0.18% |
-18,000 |
127 |
0.001 |
Publishing |
|
|
AMLP |
Alerian MLP ETF |
104 |
- |
$4.60 |
$2,055,000 |
43,291 |
0.18% |
216,000 |
45 |
0.028 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
106 |
- |
$327.03 |
$2,042,000 |
5,322 |
0.17% |
349,000 |
438 |
0 |
Home Improvement Stores |
|
|
PYPL |
Paypal Holdings, Inc. |
107 |
- |
$67.30 |
$1,986,000 |
29,652 |
0.17% |
227,000 |
1,008 |
0.003 |
N/A |
|
|
SBUX |
Starbucks Corp |
108 |
- |
$81.43 |
$1,985,000 |
21,720 |
0.17% |
125,000 |
2,350 |
0.002 |
Specialty Eateries |
|
|
EA |
Electronic Arts Inc |
109 |
- |
$136.82 |
$1,946,000 |
14,668 |
0.17% |
-51,000 |
71 |
0.005 |
Multimedia & Graphics... |
|
|
CSX |
CSX Corp |
111 |
- |
$32.75 |
$1,902,000 |
51,302 |
0.16% |
219,000 |
2,761 |
0.002 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
113 |
- |
$301.90 |
$1,833,000 |
6,453 |
0.16% |
-28,000 |
142 |
0.002 |
Networking & Communic... |
|
|
NTRS |
Northern Trust Corp |
115 |
- |
$82.29 |
$1,823,000 |
20,339 |
0.16% |
119,000 |
313 |
0.01 |
Domestic Regional Banks |
|
|
SJM |
JM Smucker Company |
116 |
- |
$114.98 |
$1,803,000 |
14,328 |
0.15% |
4,000 |
93 |
0.013 |
Processed & Packaged ... |
|
|
UPS |
United Parcel Service Inc |
121 |
- |
$137.64 |
$1,533,000 |
10,314 |
0.13% |
15,000 |
658 |
0.001 |
AirDelivery & Freight... |
|
|
ABT |
Abbott Laboratories |
122 |
- |
$107.58 |
$1,458,000 |
12,830 |
0.12% |
178,000 |
1,203 |
0.001 |
Drug Manufacturers - ... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
124 |
- |
$36.72 |
$1,443,000 |
36,727 |
0.12% |
76,000 |
262 |
0.041 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$465.43 |
$1,443,000 |
2,859 |
0.12% |
-84,000 |
300 |
0 |
Application Software |
|
