RESONANT CAPITAL ADVISORS, LLC

Filed: 4/21/2023ACC: 0001803236-23-000002

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $881.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

251

Positions

$881.01M

Total AUM (reported)

13.92M

Total Shares

Allocation by class

COM$177.43M20.1%

CORE S&P500 ETF$47.15M5.4%

DIV APP ETF$40.07M4.5%

DISTILLATE US$35.37M4.0%

SHRT TRM CORP BD$34.85M4.0%

ULTRA SHT MUNCPL$29.87M3.4%

CORE S&P MCP ETF$28.34M3.2%

Portfolio Concentration

Top 3$122.59M13.9%

4–10$172.64M19.6%

11–25$202.16M22.9%

Rest$383.63M43.5%

Top 3 weight

13.9%

Top 10 weight

33.5%

Voting Authority Distribution

Total shares with voting rights: 13.92M

Sole

Full voting authority

13.92M

% 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)

Sole251

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings251

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares114.69K

TypeSH

Market value$47.15M

5.35%

Sole

114.69K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares260.15K

TypeSH

Market value$40.07M

4.55%

Sole

260.15K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares819.79K

TypeSH

Market value$35.37M

4.02%

Sole

819.79K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares457.23K

TypeSH

Market value$34.85M

3.96%

Sole

457.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares588.19K

TypeSH

Market value$29.87M

3.39%

Sole

588.19K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares113.30K

TypeSH

Market value$28.34M

3.22%

Sole

113.30K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares675.27K

TypeSH

Market value$21.12M

2.40%

Sole

675.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares411.60K

TypeSH

Market value$20.03M

2.27%

Sole

411.60K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.88K

TypeSH

Market value$19.26M

2.19%

Sole

46.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares198.07K

TypeSH

Market value$19.15M

2.17%

Sole

198.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares347.95K

TypeSH

Market value$19.11M

2.17%

Sole

347.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares350.38K

TypeSH

Market value$17.67M

2.01%

Sole

350.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares260.45K

TypeSH

Market value$17.41M

1.98%

Sole

260.45K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares769.67K

TypeSH

Market value$16.22M

1.84%

Sole

769.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares159.16K

TypeSH

Market value$16.01M

1.82%

Sole

159.16K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares299.67K

TypeSH

Market value$15.18M

1.72%

Sole

299.67K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares160.17K

TypeSH

Market value$13.27M

1.51%

Sole

160.17K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 MUNI

Shares521.08K

TypeSH

Market value$12.97M

1.47%

Sole

521.08K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares330.19K

TypeSH

Market value$12.34M

1.40%

Sole

330.19K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 MUNI

Shares447.22K

TypeSH

Market value$11.23M

1.27%

Sole

447.22K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares65.83K

TypeSH

Market value$10.86M

1.23%

Sole

65.83K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares146.69K

TypeSH

Market value$10.81M

1.23%

Sole

146.69K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares390.83K

TypeSH

Market value$10.18M

1.16%

Sole

390.83K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.16K

TypeSH

Market value$9.46M

1.07%

Sole

25.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares87.67K

TypeSH

Market value$9.45M

1.07%

Sole

87.67K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	114.69K	SH	$47.15M 5.35%	114.69K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	260.15K	SH	$40.07M 4.55%	260.15K
ETF SER SOLUTIONSSOLE	DISTILLATE US	819.79K	SH	$35.37M 4.02%	819.79K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	457.23K	SH	$34.85M 3.96%	457.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	588.19K	SH	$29.87M 3.39%	588.19K
ISHARES TRSOLE	CORE S&P MCP ETF	113.30K	SH	$28.34M 3.22%	113.30K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	675.27K	SH	$21.12M 2.40%	675.27K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	411.60K	SH	$20.03M 2.27%	411.60K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.88K	SH	$19.26M 2.19%	46.88K
ISHARES TRSOLE	CORE S&P SCP ETF	198.07K	SH	$19.15M 2.17%	198.07K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	347.95K	SH	$19.11M 2.17%	347.95K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	350.38K	SH	$17.67M 2.01%	350.38K
ISHARES TRSOLE	CORE MSCI EAFE	260.45K	SH	$17.41M 1.98%	260.45K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	769.67K	SH	$16.22M 1.84%	769.67K
ISHARES TRSOLE	0-3 MNTH TREASRY	159.16K	SH	$16.01M 1.82%	159.16K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	299.67K	SH	$15.18M 1.72%	299.67K
SELECT SECTOR SPDR TRSOLE	ENERGY	160.17K	SH	$13.27M 1.51%	160.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 MUNI	521.08K	SH	$12.97M 1.47%	521.08K
ISHARES GOLD TRSOLE	ISHARES NEW	330.19K	SH	$12.34M 1.40%	330.19K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 MUNI	447.22K	SH	$11.23M 1.27%	447.22K
APPLE INCSOLE	COM	65.83K	SH	$10.86M 1.23%	65.83K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	146.69K	SH	$10.81M 1.23%	146.69K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	390.83K	SH	$10.18M 1.16%	390.83K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.16K	SH	$9.46M 1.07%	25.16K
ISHARES TRSOLE	NATIONAL MUN ETF	87.67K	SH	$9.45M 1.07%	87.67K

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