RESONANT CAPITAL ADVISORS, LLC

Filed: 1/23/2023ACC: 0001803236-23-000001

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $801.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

258

Positions

$801.86M

Total AUM (reported)

13M

Total Shares

Allocation by class

COM$174.07M21.7%

CORE S&P500 ETF$40.73M5.1%

DIV APP ETF$37.88M4.7%

ULTRA SHT MUNCPL$31.41M3.9%

DISTILLATE US$31.37M3.9%

SHRT TRM CORP BD$31.08M3.9%

CORE S&P MCP ETF$26.32M3.3%

Portfolio Concentration

Top 3$110.03M13.7%

4–10$158.27M19.7%

11–25$167.60M20.9%

Rest$365.96M45.6%

Top 3 weight

13.7%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 13M

Sole

Full voting authority

13M

% 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)

Sole258

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings258

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares106.02K

TypeSH

Market value$40.73M

5.08%

Sole

106.02K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares249.47K

TypeSH

Market value$37.88M

4.72%

Sole

249.47K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares620.92K

TypeSH

Market value$31.41M

3.92%

Sole

620.92K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares768.89K

TypeSH

Market value$31.37M

3.91%

Sole

768.89K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares413.30K

TypeSH

Market value$31.08M

3.88%

Sole

413.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares108.81K

TypeSH

Market value$26.32M

3.28%

Sole

108.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.98K

TypeSH

Market value$18.05M

2.25%

Sole

46.98K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares189.43K

TypeSH

Market value$17.93M

2.24%

Sole

189.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares320.93K

TypeSH

Market value$17.15M

2.14%

Sole

320.93K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares563.38K

TypeSH

Market value$16.38M

2.04%

Sole

563.38K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares340.17K

TypeSH

Market value$15.89M

1.98%

Sole

340.17K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares322.48K

TypeSH

Market value$15.88M

1.98%

Sole

322.48K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares272.99K

TypeSH

Market value$13.51M

1.68%

Sole

272.99K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 MUNI

Shares530.54K

TypeSH

Market value$13.13M

1.64%

Sole

530.54K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares148.26K

TypeSH

Market value$12.97M

1.62%

Sole

148.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares202.97K

TypeSH

Market value$12.51M

1.56%

Sole

202.97K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares569.41K

TypeSH

Market value$11.95M

1.49%

Sole

569.41K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares312.87K

TypeSH

Market value$10.82M

1.35%

Sole

312.87K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 MUNI

Shares410.30K

TypeSH

Market value$10.31M

1.29%

Sole

410.30K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares135.59K

TypeSH

Market value$9.44M

1.18%

Sole

135.59K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.90K

TypeSH

Market value$8.40M

1.05%

Sole

23.90K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

NATL MUN BD ETF

Shares174.81K

TypeSH

Market value$8.36M

1.04%

Sole

174.81K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares63.61K

TypeSH

Market value$8.27M

1.03%

Sole

63.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares162.64K

TypeSH

Market value$8.10M

1.01%

Sole

162.64K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares76.41K

TypeSH

Market value$8.06M

1.01%

Sole

76.41K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	106.02K	SH	$40.73M 5.08%	106.02K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	249.47K	SH	$37.88M 4.72%	249.47K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	620.92K	SH	$31.41M 3.92%	620.92K
ETF SER SOLUTIONSSOLE	DISTILLATE US	768.89K	SH	$31.37M 3.91%	768.89K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	413.30K	SH	$31.08M 3.88%	413.30K
ISHARES TRSOLE	CORE S&P MCP ETF	108.81K	SH	$26.32M 3.28%	108.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.98K	SH	$18.05M 2.25%	46.98K
ISHARES TRSOLE	CORE S&P SCP ETF	189.43K	SH	$17.93M 2.24%	189.43K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	320.93K	SH	$17.15M 2.14%	320.93K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	563.38K	SH	$16.38M 2.04%	563.38K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	340.17K	SH	$15.89M 1.98%	340.17K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	322.48K	SH	$15.88M 1.98%	322.48K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	272.99K	SH	$13.51M 1.68%	272.99K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 MUNI	530.54K	SH	$13.13M 1.64%	530.54K
SELECT SECTOR SPDR TRSOLE	ENERGY	148.26K	SH	$12.97M 1.62%	148.26K
ISHARES TRSOLE	CORE MSCI EAFE	202.97K	SH	$12.51M 1.56%	202.97K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	569.41K	SH	$11.95M 1.49%	569.41K
ISHARES GOLD TRSOLE	ISHARES NEW	312.87K	SH	$10.82M 1.35%	312.87K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 MUNI	410.30K	SH	$10.31M 1.29%	410.30K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	135.59K	SH	$9.44M 1.18%	135.59K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.90K	SH	$8.40M 1.05%	23.90K
DIMENSIONAL ETF TRUSTSOLE	NATL MUN BD ETF	174.81K	SH	$8.36M 1.04%	174.81K
APPLE INCSOLE	COM	63.61K	SH	$8.27M 1.03%	63.61K
ISHARES TRSOLE	ISHS 1-5YR INVS	162.64K	SH	$8.10M 1.01%	162.64K
ISHARES TRSOLE	NATIONAL MUN ETF	76.41K	SH	$8.06M 1.01%	76.41K

Page 1 of 11

…