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| Name: |
Resurgent Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$8,609,000 |
22,895 |
5.3% |
1,395,000 |
47 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$7,833,000 |
40,685 |
4.82% |
489,000 |
-2,210 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$3,849,000 |
8,059 |
2.37% |
-199,000 |
-1,367 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
4 |
- |
$193.49 |
$3,574,000 |
21,009 |
2.2% |
517,000 |
-69 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$402.10 |
$3,192,000 |
8,949 |
1.96% |
138,000 |
231 |
0.001 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$2,887,000 |
8,330 |
1.78% |
338,000 |
-107 |
0.001 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$2,831,000 |
17,132 |
1.74% |
-176,000 |
-2,672 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$176.73 |
$2,648,000 |
15,538 |
1.63% |
244,000 |
64 |
0.004 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
9 |
- |
$165.89 |
$2,552,000 |
17,107 |
1.57% |
-331,000 |
11 |
0.001 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$2,248,000 |
16,095 |
1.38% |
203,000 |
464 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$2,230,000 |
14,678 |
1.37% |
242,000 |
-957 |
0 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
12 |
- |
$324.30 |
$2,170,000 |
9,009 |
1.34% |
131,000 |
-550 |
0.002 |
Diversified Machinery |
|
|
COP |
ConocoPhillips |
13 |
- |
$130.24 |
$2,106,000 |
18,141 |
1.3% |
-25,000 |
355 |
0.002 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$146.14 |
$2,038,000 |
13,003 |
1.25% |
64,000 |
331 |
0 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
15 |
- |
$70.61 |
$1,931,000 |
26,662 |
1.19% |
121,000 |
586 |
0.002 |
Food - Major Diversified |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.79 |
$1,755,000 |
31,389 |
1.08% |
1,107,000 |
18,488 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$508.26 |
$1,750,000 |
3,681 |
1.08% |
53,000 |
-290 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$877.35 |
$1,731,000 |
3,496 |
1.07% |
501,000 |
669 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$47.86 |
$1,581,000 |
31,296 |
0.97% |
-74,000 |
517 |
0.001 |
Networking & Communic... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
20 |
- |
$70.09 |
$1,575,000 |
23,726 |
0.97% |
64,000 |
-841 |
0.01 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
21 |
- |
$131.20 |
$1,535,000 |
14,083 |
0.94% |
119,000 |
325 |
0.001 |
Drug Manufacturers - ... |
|
|
MPC |
Marathon Petroleum Corp |
22 |
- |
$198.39 |
$1,518,000 |
10,229 |
0.93% |
-131,000 |
-670 |
0.002 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$1,492,000 |
14,924 |
0.92% |
-170,000 |
789 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
25 |
- |
$60.16 |
$1,425,000 |
9,036 |
0.88% |
-61,000 |
-258 |
0 |
Discount, Variety Stores |
|
|
SYBT |
Stock Yards Bancorp Inc |
26 |
- |
$46.15 |
$1,407,000 |
27,328 |
0.87% |
333,000 |
0 |
0.12 |
Domestic Regional Banks |
|
|
AGG |
iShares Barclays Agency Bond |
27 |
- |
$95.33 |
$1,351,000 |
13,615 |
0.83% |
945,000 |
9,299 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$1,230,000 |
26,703 |
0.76% |
192,000 |
2,951 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
29 |
- |
$269.98 |
$1,178,000 |
4,089 |
0.72% |
134,000 |
203 |
0.001 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
30 |
- |
$175.58 |
$1,166,000 |
6,864 |
0.72% |
-33,000 |
-212 |
0 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$105.65 |
$1,122,000 |
10,368 |
0.69% |
47,000 |
-1,029 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,080,000 |
4,150 |
0.66% |
115,000 |
-47 |
0 |
Business Services |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
33 |
- |
$46.58 |
$1,058,000 |
23,147 |
0.65% |
91,000 |
-468 |
0.03 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
34 |
- |
$93.58 |
$1,044,000 |
9,063 |
0.64% |
464,000 |
2,757 |
0.002 |
Integrated Telecommun... |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$261.66 |
$1,016,000 |
4,707 |
0.63% |
208,000 |
388 |
0.003 |
General Contractors |
|
|
CMCSA |
Comcast Corp |
36 |
- |
$38.57 |
$960,000 |
21,896 |
0.59% |
-63,000 |
-1,169 |
0 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
37 |
- |
$112.73 |
$945,000 |
10,467 |
0.58% |
222,000 |
1,546 |
0.001 |
Entertainment - Diver... |
|
|
FCX |
Freeport McMoRan Copper & G... |
38 |
- |
$50.50 |
$933,000 |
21,920 |
0.57% |
160,000 |
1,186 |
0.002 |
Copper |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
39 |
- |
$0.00 |
$924,000 |
6,278 |
0.57% |
257,000 |
1,218 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$896,000 |
1,357 |
0.55% |
175,000 |
81 |
0 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
41 |
- |
$25.40 |
$895,000 |
31,097 |
0.55% |
-181,000 |
-1,331 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
42 |
- |
$65.99 |
$889,000 |
14,628 |
0.55% |
-124,000 |
-3,052 |
0.001 |
Electric Utilities |
|
|
XLU |
SPDR Utilities Select |
43 |
- |
$66.19 |
$849,000 |
13,404 |
0.52% |
507,000 |
7,594 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$182.46 |
$843,000 |
4,687 |
0.52% |
-245,000 |
-2,133 |
0.004 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
45 |
- |
$246.58 |
$839,000 |
3,628 |
0.52% |
-162,000 |
-405 |
0.001 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$168.29 |
$817,000 |
3,289 |
0.5% |
71,000 |
309 |
0 |
Auto Manufacturers |
|
|
MS |
Morgan Stanley |
47 |
- |
$92.83 |
$807,000 |
8,658 |
0.5% |
28,000 |
-884 |
0 |
Investment Brokerage ... |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$799,000 |
11,362 |
0.49% |
552,000 |
7,521 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
49 |
- |
$242.79 |
$786,000 |
3,201 |
0.48% |
71,000 |
-308 |
0 |
Railroads |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
50 |
- |
$0.00 |
$781,000 |
4,634 |
0.48% |
-138,000 |
-1,599 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$82.53 |
$778,000 |
10,356 |
0.48% |
553,000 |
7,069 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$251.78 |
$777,000 |
3,274 |
0.48% |
7,000 |
-353 |
0 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
52 |
- |
$53.88 |
$777,000 |
9,159 |
0.48% |
-24,000 |
-1,406 |
0.016 |
N/A |
|
|
MSI |
Motorola Inc |
53 |
- |
$346.48 |
$777,000 |
2,482 |
0.48% |
65,000 |
-134 |
0 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
55 |
- |
$161.29 |
$726,000 |
4,954 |
0.45% |
-42,000 |
-310 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$710,000 |
1,348 |
0.44% |
157,000 |
251 |
0 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
57 |
- |
$462.42 |
$703,000 |
1,648 |
0.43% |
138,000 |
220 |
0.002 |
Business Services |
|
|
RSG |
Republic Services Inc |
58 |
- |
$191.92 |
$703,000 |
4,260 |
0.43% |
38,000 |
-407 |
0 |
Waste Management |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$97.71 |
$692,000 |
7,136 |
0.43% |
54,000 |
-93 |
0.001 |
Electric Utilities |
|
|
BAC.PL |
Bank of America Corporation... |
60 |
- |
$1,156.00 |
$686,000 |
569 |
0.42% |
132,000 |
71 |
0 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
62 |
- |
$59.38 |
$682,000 |
12,613 |
0.42% |
317,000 |
5,311 |
0 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
61 |
- |
$245.45 |
$682,000 |
3,017 |
0.42% |
12,000 |
-203 |
0.014 |
Property & Casualty I... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
63 |
- |
$0.00 |
$677,000 |
13,003 |
0.42% |
73,000 |
663 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$90.58 |
$676,000 |
8,150 |
0.42% |
126,000 |
582 |
0.001 |
Closed - End Fund - Debt |
|
|
PBT |
Permian Basin Royalty Trust |
65 |
- |
$12.20 |
$670,000 |
48,000 |
0.41% |
-350,000 |
0 |
0.103 |
Diversified Investments |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
66 |
- |
$0.00 |
$659,000 |
12,677 |
0.41% |
121,000 |
1,789 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
67 |
- |
$461.29 |
$652,000 |
1,438 |
0.4% |
26,000 |
-92 |
0.001 |
Aerospace/Defense - M... |
|
|
MBB |
iShares Barclays MBS Bond |
68 |
- |
$89.80 |
$629,000 |
6,688 |
0.39% |
96,000 |
685 |
0.001 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
69 |
- |
$177.48 |
$622,000 |
3,651 |
0.38% |
-3,000 |
-280 |
0 |
Semiconductor- Broad... |
|
|
SCHV |
Schwab Strategic Trust |
70 |
- |
$73.13 |
$615,000 |
8,771 |
0.38% |
-182,000 |
-3,588 |
0.007 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
71 |
- |
$393.33 |
$609,000 |
1,523 |
0.37% |
37,000 |
7 |
0 |
Farm & Construction M... |
|
|
GWL |
St Spdr S&P Wld Xus |
72 |
- |
$34.97 |
$608,000 |
17,876 |
0.37% |
48,000 |
-167 |
0.002 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
73 |
- |
$73.27 |
$602,000 |
9,149 |
0.37% |
14,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
74 |
- |
$78.85 |
$599,000 |
7,547 |
0.37% |
97,000 |
513 |
0.016 |
N/A |
|
|
MO |
Altria Group Inc |
75 |
- |
$43.38 |
$567,000 |
14,058 |
0.35% |
-18,000 |
142 |
0.001 |
Cigarettes & Other To... |
|
|
CME |
CME Group Inc |
76 |
- |
$210.94 |
$552,000 |
2,620 |
0.34% |
17,000 |
-52 |
0.001 |
Business Services |
|
|
WTRG |
Essential Utilities Ord Shs |
77 |
- |
$51.94 |
$538,000 |
14,413 |
0.33% |
43,000 |
0 |
0.006 |
Water Utilities |
|
|
HIW |
Highwoods Properties Inc |
78 |
- |
$25.68 |
$537,000 |
23,381 |
0.33% |
55,000 |
0 |
0.021 |
REIT - Diversified |
|
|
FERG |
Ferguson plc |
79 |
- |
$213.33 |
$527,000 |
2,728 |
0.32% |
70,000 |
-50 |
0.001 |
N/A |
|
|
TJX |
TJX Companies Inc |
80 |
- |
$96.36 |
$521,000 |
5,550 |
0.32% |
184,000 |
1,762 |
0 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$139.96 |
$515,000 |
3,774 |
0.32% |
-123,000 |
-1,183 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
83 |
- |
$22.37 |
$505,000 |
25,599 |
0.31% |
63,000 |
619 |
0.017 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
85 |
- |
$1,344.07 |
$502,000 |
450 |
0.31% |
109,000 |
-23 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
84 |
- |
$236.08 |
$502,000 |
1,832 |
0.31% |
-395,000 |
-1,334 |
0.001 |
Diversified Chemicals |
|
|
IEMG |
Ishares Core Msci Emerging ... |
86 |
- |
$51.80 |
$489,000 |
9,665 |
0.3% |
215,000 |
3,914 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
87 |
- |
$39.68 |
$488,000 |
12,933 |
0.3% |
-15,000 |
-2,573 |
0 |
Telecom Services - Do... |
|
|
LQD |
iShares Trust Goldman Sachs |
88 |
- |
$105.13 |
$476,000 |
4,297 |
0.29% |
166,000 |
1,254 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
89 |
- |
$95.74 |
$472,000 |
5,635 |
0.29% |
103,000 |
1,554 |
0 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
90 |
New |
$279.45 |
$471,000 |
1,795 |
0.29% |
471,000 |
1,795 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
91 |
- |
$111.74 |
$469,000 |
4,460 |
0.29% |
-43,000 |
-976 |
0.001 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
92 |
- |
$162.53 |
$457,000 |
3,171 |
0.28% |
-4,000 |
155 |
0.001 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
93 |
- |
$162.43 |
$454,000 |
2,879 |
0.28% |
-150,000 |
-1,381 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
95 |
- |
$79.74 |
$451,000 |
5,479 |
0.28% |
136,000 |
1,456 |
0 |
Medical Appliances & ... |
|
|
SCHX |
Schwab Strategic Trust |
96 |
- |
$60.28 |
$451,000 |
7,996 |
0.28% |
46,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
94 |
- |
$7.73 |
$451,000 |
10,111 |
0.28% |
73,000 |
1,191 |
0.051 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$88.24 |
$450,000 |
4,551 |
0.28% |
236,000 |
2,141 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
98 |
- |
$0.00 |
$444,000 |
587 |
0.27% |
174,000 |
128 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
99 |
- |
$31.88 |
$439,000 |
8,731 |
0.27% |
40,000 |
-2,482 |
0 |
Semiconductor- Broad... |
|
|
CELH |
Celsius Holdings Inc |
100 |
- |
$73.16 |
$436,000 |
7,999 |
0.27% |
-19,000 |
5,348 |
0.011 |
Beverage Soft Drinks... |
|
|
VYM |
Vanguard High Dividend Yiel... |
101 |
- |
$117.37 |
$421,000 |
3,768 |
0.26% |
22,000 |
-92 |
0.011 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
102 |
New |
$0.00 |
$421,000 |
8,437 |
0.26% |
421,000 |
8,437 |
0 |
N/A |
|
