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| Name: |
Resurgent Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30339 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$9,914,000 |
23,564 |
5.29% |
1,305,000 |
669 |
0 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
3 |
- |
$179.05 |
$6,121,000 |
34,174 |
3.27% |
3,290,000 |
17,042 |
0.011 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
4 |
- |
$184.06 |
$6,019,000 |
32,962 |
3.21% |
3,371,000 |
17,424 |
0.009 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$532.13 |
$5,702,000 |
10,845 |
3.04% |
1,853,000 |
2,786 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$416.94 |
$4,377,000 |
10,409 |
2.34% |
1,185,000 |
1,460 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$4,213,000 |
21,031 |
2.25% |
639,000 |
22 |
0.001 |
Domestic Money Center... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
8 |
- |
$70.09 |
$3,426,000 |
47,456 |
1.83% |
1,851,000 |
23,730 |
0.02 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$3,260,000 |
3,608 |
1.74% |
1,529,000 |
112 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$176.06 |
$2,982,000 |
19,757 |
1.59% |
734,000 |
3,662 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$184.70 |
$2,825,000 |
15,662 |
1.51% |
595,000 |
984 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$529.45 |
$2,614,000 |
4,997 |
1.39% |
864,000 |
1,316 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
15 |
- |
$46.58 |
$2,545,000 |
52,186 |
1.36% |
1,487,000 |
29,039 |
0.067 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
17 |
- |
$121.71 |
$2,387,000 |
18,755 |
1.27% |
281,000 |
614 |
0.002 |
Integrated Oil & Gas |
|
|
XLU |
SPDR Utilities Select |
18 |
- |
$72.34 |
$2,320,000 |
35,332 |
1.24% |
1,471,000 |
21,928 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$62.27 |
$2,093,000 |
34,008 |
1.12% |
338,000 |
2,619 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$119.64 |
$2,062,000 |
17,737 |
1.1% |
570,000 |
2,813 |
0 |
Integrated Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
21 |
- |
$61.19 |
$2,040,000 |
33,759 |
1.09% |
1,358,000 |
21,146 |
0.033 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$110.39 |
$2,013,000 |
18,214 |
1.07% |
891,000 |
7,846 |
0.003 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$190.08 |
$1,818,000 |
9,477 |
0.97% |
975,000 |
4,790 |
0.008 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
28 |
- |
$0.00 |
$1,686,000 |
36,986 |
0.9% |
456,000 |
10,283 |
0.001 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
29 |
- |
$53.88 |
$1,677,000 |
18,658 |
0.89% |
900,000 |
9,499 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$1,676,000 |
27,859 |
0.89% |
251,000 |
18,823 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
31 |
- |
$103.25 |
$1,671,000 |
13,657 |
0.89% |
726,000 |
3,190 |
0.001 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
32 |
- |
$280.10 |
$1,661,000 |
5,950 |
0.89% |
581,000 |
1,800 |
0 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$94.96 |
$1,499,000 |
15,875 |
0.8% |
1,027,000 |
10,240 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
35 |
- |
$81.54 |
$1,438,000 |
17,642 |
0.77% |
839,000 |
10,095 |
0.038 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
36 |
- |
$1,177.50 |
$1,363,000 |
1,142 |
0.73% |
677,000 |
573 |
0 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
38 |
- |
$0.00 |
$1,248,000 |
6,834 |
0.67% |
467,000 |
2,200 |
0.008 |
N/A |
|
|
PWR |
Quanta Services Inc |
39 |
- |
$264.40 |
$1,246,000 |
4,795 |
0.66% |
230,000 |
88 |
0.003 |
General Contractors |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
40 |
- |
$0.00 |
$1,165,000 |
21,476 |
0.62% |
744,000 |
13,039 |
0.024 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
41 |
- |
$26.31 |
$1,161,000 |
44,362 |
0.62% |
624,000 |
20,981 |
0.04 |
REIT - Diversified |
|
|
CCI |
Crown Castle International ... |
44 |
- |
$102.89 |
$1,111,000 |
10,500 |
0.59% |
67,000 |
1,437 |
0.002 |
Integrated Telecommun... |
|
|
SCHV |
Schwab Strategic Trust |
46 |
- |
$75.86 |
$1,092,000 |
14,366 |
0.58% |
477,000 |
5,595 |
0.011 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,067,000 |
14,374 |
0.57% |
268,000 |
3,012 |
0 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
48 |
- |
$54.23 |
$1,063,000 |
22,617 |
0.57% |
130,000 |
697 |
0.002 |
Copper |
|
|
DHR |
Danaher Corp |
49 |
- |
$265.80 |
$1,052,000 |
4,213 |
0.56% |
213,000 |
585 |
0.001 |
General Building Mate... |
|
|
UNP |
Union Pacific Corp |
50 |
- |
$244.97 |
$1,047,000 |
4,258 |
0.56% |
261,000 |
1,057 |
0.001 |
Railroads |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$103.89 |
$1,030,000 |
10,653 |
0.55% |
338,000 |
3,517 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
52 |
- |
$71.92 |
$1,011,000 |
15,075 |
0.54% |
409,000 |
5,926 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
54 |
- |
$28.64 |
$1,007,000 |
36,270 |
0.54% |
112,000 |
5,173 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$795.81 |
$1,004,000 |
1,371 |
0.54% |
108,000 |
14 |
0 |
Discount, Variety Stores |
|
|
PFXF |
Market Vectors Preferred Se... |
56 |
- |
$17.54 |
$943,000 |
53,322 |
0.5% |
620,000 |
34,542 |
0.134 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$177.81 |
$926,000 |
5,267 |
0.49% |
109,000 |
1,978 |
0 |
Auto Manufacturers |
|
|
CME |
CME Group Inc |
59 |
- |
$213.14 |
$887,000 |
4,121 |
0.47% |
335,000 |
1,501 |
0.001 |
Business Services |
|
|
IVE |
iShares S&P 500/BARRA Value |
61 |
- |
$186.70 |
$850,000 |
4,548 |
0.45% |
542,000 |
2,775 |
0.003 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
64 |
- |
$208.63 |
$832,000 |
3,697 |
0.44% |
435,000 |
1,424 |
0.004 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
66 |
- |
$0.00 |
$830,000 |
14,281 |
0.44% |
171,000 |
1,604 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$167.64 |
$830,000 |
5,114 |
0.44% |
104,000 |
160 |
0.002 |
Cleaning Products |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
67 |
- |
$168.04 |
$829,000 |
4,895 |
0.44% |
375,000 |
2,016 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
69 |
- |
$94.73 |
$808,000 |
8,717 |
0.43% |
132,000 |
567 |
0.001 |
Closed - End Fund - Debt |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
70 |
- |
$42.23 |
$806,000 |
18,951 |
0.43% |
614,000 |
14,398 |
0.002 |
N/A |
|
|
MDT |
Medtronic Plc |
73 |
- |
$85.92 |
$761,000 |
8,735 |
0.41% |
310,000 |
3,256 |
0.001 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
74 |
- |
$290.91 |
$754,000 |
2,617 |
0.4% |
283,000 |
822 |
0.002 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
75 |
- |
$397.02 |
$741,000 |
1,805 |
0.4% |
132,000 |
282 |
0.001 |
Farm & Construction M... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
76 |
- |
$0.00 |
$727,000 |
13,355 |
0.39% |
50,000 |
352 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
77 |
- |
$121.51 |
$717,000 |
5,927 |
0.38% |
296,000 |
2,159 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
78 |
- |
$48.01 |
$712,000 |
14,776 |
0.38% |
355,000 |
7,410 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
79 |
- |
$31.63 |
$681,000 |
21,120 |
0.36% |
353,000 |
10,603 |
0.004 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$1,395.29 |
$681,000 |
514 |
0.36% |
179,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
81 |
- |
$524.63 |
$676,000 |
1,366 |
0.36% |
-34,000 |
18 |
0 |
Health Care Plans |
|
|
SGOL |
Aberdeen Standard Physical ... |
84 |
- |
$23.10 |
$638,000 |
30,051 |
0.34% |
133,000 |
4,452 |
0.02 |
Closed - End Fund - Debt |
|
|
VRP |
Invesco Variable Rate Prefe... |
85 |
- |
$23.97 |
$637,000 |
26,790 |
0.34% |
328,000 |
13,415 |
0.046 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
86 |
- |
$91.35 |
$635,000 |
6,876 |
0.34% |
6,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
87 |
- |
$46.08 |
$618,000 |
14,163 |
0.33% |
51,000 |
105 |
0.001 |
Cigarettes & Other To... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$80.48 |
$611,000 |
7,506 |
0.33% |
329,000 |
3,756 |
0.006 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
89 |
- |
$0.00 |
$599,000 |
617 |
0.32% |
155,000 |
30 |
0 |
Semiconductor Equipme... |
|
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$30.14 |
$596,000 |
6,232 |
0.32% |
189,000 |
892 |
0.001 |
Medical Appliances & ... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
93 |
- |
$7.73 |
$575,000 |
11,744 |
0.31% |
124,000 |
1,633 |
0.058 |
N/A |
|
|
VZ |
Verizon Communications Inc |
96 |
- |
$40.06 |
$571,000 |
13,605 |
0.3% |
83,000 |
672 |
0 |
Telecom Services - Do... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
99 |
- |
$0.00 |
$534,000 |
5,147 |
0.28% |
122,000 |
891 |
0.007 |
Closed - End Fund - E... |
|
|
VRIG |
Invesco Variable Rate Inves... |
102 |
- |
$25.21 |
$528,000 |
21,045 |
0.28% |
181,000 |
7,171 |
0.012 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
103 |
- |
$116.35 |
$518,000 |
4,490 |
0.28% |
49,000 |
30 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
104 |
- |
$770.00 |
$513,000 |
660 |
0.27% |
168,000 |
69 |
0 |
Drug Manufacturers - ... |
|
|
SCHX |
Schwab Strategic Trust |
105 |
- |
$62.78 |
$504,000 |
8,128 |
0.27% |
53,000 |
132 |
0 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
106 |
- |
$345.93 |
$498,000 |
1,554 |
0.27% |
119,000 |
71 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
108 |
- |
$0.00 |
$486,000 |
9,641 |
0.26% |
285,000 |
5,647 |
0.001 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
109 |
- |
$328.64 |
$473,000 |
1,575 |
0.25% |
208,000 |
490 |
0.001 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
110 |
- |
$138.40 |
$469,000 |
3,410 |
0.25% |
415,000 |
2,993 |
0.001 |
Business Services |
|
|
CTAS |
Cintas Corp |
113 |
- |
$692.14 |
$451,000 |
657 |
0.24% |
67,000 |
20 |
0.001 |
Business Services |
|
|
MCO |
Moodys Corp |
114 |
- |
$413.92 |
$451,000 |
1,147 |
0.24% |
61,000 |
148 |
0 |
Business Services |
|
|
SNPS |
Synopsys Inc |
115 |
- |
$566.73 |
$440,000 |
770 |
0.23% |
123,000 |
155 |
0.001 |
Technical & System So... |
|
|
XBI |
streetTRACKS Series Trust S... |
117 |
- |
$91.18 |
$439,000 |
4,632 |
0.23% |
158,000 |
1,483 |
0 |
Closed - End Fund - E... |
|
|
BOTZ |
Global X Robotics & Artific... |
116 |
- |
$31.60 |
$439,000 |
13,801 |
0.23% |
181,000 |
4,754 |
0.022 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
119 |
- |
$164.00 |
$429,000 |
2,627 |
0.23% |
32,000 |
148 |
0 |
Wireless Communications |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
121 |
- |
$445.21 |
$418,000 |
999 |
0.22% |
88,000 |
189 |
0 |
Drug Manufacturers - ... |
|
|
MKL |
Markel Corp |
120 |
- |
$1,663.21 |
$418,000 |
275 |
0.22% |
66,000 |
27 |
0.002 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
124 |
- |
$31.83 |
$404,000 |
9,140 |
0.22% |
-35,000 |
409 |
0 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
125 |
- |
$451.76 |
$399,000 |
900 |
0.21% |
56,000 |
63 |
0 |
Closed - End Fund - Debt |
|
|
LIN |
Linde Plc |
126 |
- |
$432.52 |
$397,000 |
855 |
0.21% |
105,000 |
145 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
127 |
- |
$231.18 |
$394,000 |
1,559 |
0.21% |
334,000 |
1,299 |
0.001 |
Medical Laboratories ... |
|
|
KKR |
KKR Financial Holdings LLC |
130 |
- |
$104.64 |
$378,000 |
3,757 |
0.2% |
71,000 |
49 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
131 |
- |
$272.38 |
$372,000 |
1,320 |
0.2% |
-15,000 |
16 |
0 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
135 |
- |
$285.61 |
$368,000 |
1,223 |
0.2% |
49,000 |
9 |
0 |
Internet Software & S... |
|
|
GLD |
streetTRACKS Gold Trust |
134 |
- |
$223.66 |
$368,000 |
1,789 |
0.2% |
169,000 |
750 |
0.001 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
136 |
- |
$23.21 |
$366,000 |
18,000 |
0.2% |
194,000 |
9,000 |
0.007 |
N/A |
|
|
WMB |
Williams Companies Inc |
137 |
- |
$41.27 |
$359,000 |
9,206 |
0.19% |
101,000 |
1,808 |
0.001 |
Oil & Gas Pipelines &... |
|
|
CVS |
CVS/Caremark Corp |
140 |
- |
$57.68 |
$346,000 |
4,339 |
0.18% |
110,000 |
1,352 |
0 |
Drug Stores |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
142 |
- |
$0.00 |
$341,000 |
6,045 |
0.18% |
160,000 |
2,689 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
141 |
- |
$483.43 |
$341,000 |
676 |
0.18% |
-56,000 |
11 |
0.01 |
Application Software |
|
|
ORCL |
Oracle Corp |
144 |
- |
$123.50 |
$335,000 |
2,665 |
0.18% |
56,000 |
20 |
0 |
Application Software |
|
