RESONANT CAPITAL ADVISORS, LLC

Filed: 1/24/2025ACC: 0001667731-25-000129

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$1.37B

Total AUM (reported)

20.92M

Total Shares

Allocation by class

COM$284.45M20.8%

CORE S&P500 ETF$84.36M6.2%

0-3 MNTH TREASRY$71.10M5.2%

ULTRA SHT MUNCPL$59.51M4.3%

SHORT MATURITY M$52.54M3.8%

DIV APP ETF$49.51M3.6%

INT-TRM U.S TRES$48.99M3.6%

Portfolio Concentration

Top 3$214.97M15.7%

4–10$314.30M22.9%

11–25$279.87M20.4%

Rest$560.82M40.9%

Top 3 weight

15.7%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 20.92M

Sole

Full voting authority

20.92M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole345

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings345

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares143.30K

TypeSH

Market value$84.36M

6.16%

Sole

143.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares708.75K

TypeSH

Market value$71.10M

5.19%

Sole

708.75K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares1.17M

TypeSH

Market value$59.51M

4.34%

Sole

1.17M

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares1.05M

TypeSH

Market value$52.54M

3.84%

Sole

1.05M

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares252.83K

TypeSH

Market value$49.51M

3.61%

Sole

252.83K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares2.02M

TypeSH

Market value$48.99M

3.58%

Sole

2.02M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares890K

TypeSH

Market value$48.88M

3.57%

Sole

890K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares566.18K

TypeSH

Market value$44.17M

3.22%

Sole

566.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares665.47K

TypeSH

Market value$41.47M

3.03%

Sole

665.47K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares1.21M

TypeSH

Market value$28.74M

2.10%

Sole

1.21M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares241.76K

TypeSH

Market value$27.86M

2.03%

Sole

241.76K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.15K

TypeSH

Market value$26.55M

1.94%

Sole

45.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares860.54K

TypeSH

Market value$25.56M

1.87%

Sole

860.54K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares446.76K

TypeSH

Market value$22.40M

1.63%

Sole

446.76K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares79.97K

TypeSH

Market value$20.03M

1.46%

Sole

79.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares265.82K

TypeSH

Market value$18.68M

1.36%

Sole

265.82K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares154.71K

TypeSH

Market value$17.98M

1.31%

Sole

154.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares523.25K

TypeSH

Market value$17.38M

1.27%

Sole

523.25K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares226.39K

TypeSH

Market value$17.00M

1.24%

Sole

226.39K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares193.51K

TypeSH

Market value$16.58M

1.21%

Sole

193.51K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares37.57K

TypeSH

Market value$15.84M

1.16%

Sole

37.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares591.85K

TypeSH

Market value$14.24M

1.04%

Sole

591.85K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares126.27K

TypeSH

Market value$13.45M

0.98%

Sole

126.27K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares166.91K

TypeSH

Market value$13.35M

0.97%

Sole

166.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares446.96K

TypeSH

Market value$12.98M

0.95%

Sole

446.96K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	143.30K	SH	$84.36M 6.16%	143.30K
ISHARES TRSOLE	0-3 MNTH TREASRY	708.75K	SH	$71.10M 5.19%	708.75K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	1.17M	SH	$59.51M 4.34%	1.17M
ISHARES U S ETF TRSOLE	SHORT MATURITY M	1.05M	SH	$52.54M 3.84%	1.05M
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	252.83K	SH	$49.51M 3.61%	252.83K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	2.02M	SH	$48.99M 3.58%	2.02M
ETF SER SOLUTIONSSOLE	DISTILLATE US	890K	SH	$48.88M 3.57%	890K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	566.18K	SH	$44.17M 3.22%	566.18K
ISHARES TRSOLE	CORE S&P MCP ETF	665.47K	SH	$41.47M 3.03%	665.47K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	1.21M	SH	$28.74M 2.10%	1.21M
ISHARES TRSOLE	CORE S&P SCP ETF	241.76K	SH	$27.86M 2.03%	241.76K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.15K	SH	$26.55M 1.94%	45.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	860.54K	SH	$25.56M 1.87%	860.54K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	446.76K	SH	$22.40M 1.63%	446.76K
APPLE INCSOLE	COM	79.97K	SH	$20.03M 1.46%	79.97K
ISHARES TRSOLE	CORE MSCI EAFE	265.82K	SH	$18.68M 1.36%	265.82K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	154.71K	SH	$17.98M 1.31%	154.71K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	523.25K	SH	$17.38M 1.27%	523.25K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	226.39K	SH	$17.00M 1.24%	226.39K
SELECT SECTOR SPDR TRSOLE	ENERGY	193.51K	SH	$16.58M 1.21%	193.51K
MICROSOFT CORPSOLE	COM	37.57K	SH	$15.84M 1.16%	37.57K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	591.85K	SH	$14.24M 1.04%	591.85K
ISHARES TRSOLE	NATIONAL MUN ETF	126.27K	SH	$13.45M 0.98%	126.27K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	166.91K	SH	$13.35M 0.97%	166.91K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	446.96K	SH	$12.98M 0.95%	446.96K

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