RESONANT CAPITAL ADVISORS, LLC

Filed: 7/25/2023ACC: 0001803236-23-000003

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 269 equity positions with a total reported market value of $920.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

269

Positions

$920.02M

Total AUM (reported)

13.70M

Total Shares

Allocation by class

COM$186.81M20.3%

CORE S&P500 ETF$51.96M5.6%

0-3 MNTH TREASRY$38.54M4.2%

SHRT TRM CORP BD$38.14M4.1%

DIV APP ETF$36.74M4.0%

DISTILLATE US$35.26M3.8%

ULTRA SHT MUNCPL$28.98M3.1%

Portfolio Concentration

Top 3$128.65M14.0%

4–10$189.73M20.6%

11–25$206.61M22.5%

Rest$395.04M42.9%

Top 3 weight

14.0%

Top 10 weight

34.6%

Voting Authority Distribution

Total shares with voting rights: 13.70M

Sole

Full voting authority

13.70M

% 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)

Sole269

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings269

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares116.59K

TypeSH

Market value$51.96M

5.65%

Sole

116.59K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares383.01K

TypeSH

Market value$38.54M

4.19%

Sole

383.01K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares504.11K

TypeSH

Market value$38.14M

4.15%

Sole

504.11K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares225.10K

TypeSH

Market value$36.74M

3.99%

Sole

225.10K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares778.97K

TypeSH

Market value$35.26M

3.83%

Sole

778.97K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares572.14K

TypeSH

Market value$28.98M

3.15%

Sole

572.14K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares103.97K

TypeSH

Market value$27.19M

2.95%

Sole

103.97K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.90K

TypeSH

Market value$20.87M

2.27%

Sole

46.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares356.43K

TypeSH

Market value$20.52M

2.23%

Sole

356.43K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares399.96K

TypeSH

Market value$20.18M

2.19%

Sole

399.96K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares199.71K

TypeSH

Market value$19.90M

2.16%

Sole

199.71K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares395.94K

TypeSH

Market value$19.51M

2.12%

Sole

395.94K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares346.86K

TypeSH

Market value$17.42M

1.89%

Sole

346.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares484.54K

TypeSH

Market value$15.65M

1.70%

Sole

484.54K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares221.57K

TypeSH

Market value$14.96M

1.63%

Sole

221.57K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares166.73K

TypeSH

Market value$13.53M

1.47%

Sole

166.73K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2023 CB

Shares613.16K

TypeSH

Market value$12.98M

1.41%

Sole

613.16K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares66.18K

TypeSH

Market value$12.84M

1.40%

Sole

66.18K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares345.68K

TypeSH

Market value$12.58M

1.37%

Sole

345.68K

Shared

0.00

None

0.00

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2024 MUNI

Shares497.89K

TypeSH

Market value$12.33M

1.34%

Sole

497.89K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares121.87K

TypeSH

Market value$11.71M

1.27%

Sole

121.87K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares153.31K

TypeSH

Market value$11.51M

1.25%

Sole

153.31K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares99.78K

TypeSH

Market value$10.65M

1.16%

Sole

99.78K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares169.53K

TypeSH

Market value$10.54M

1.15%

Sole

169.53K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares392.43K

TypeSH

Market value$10.51M

1.14%

Sole

392.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	116.59K	SH	$51.96M 5.65%	116.59K
ISHARES TRSOLE	0-3 MNTH TREASRY	383.01K	SH	$38.54M 4.19%	383.01K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	504.11K	SH	$38.14M 4.15%	504.11K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	225.10K	SH	$36.74M 3.99%	225.10K
ETF SER SOLUTIONSSOLE	DISTILLATE US	778.97K	SH	$35.26M 3.83%	778.97K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	572.14K	SH	$28.98M 3.15%	572.14K
ISHARES TRSOLE	CORE S&P MCP ETF	103.97K	SH	$27.19M 2.95%	103.97K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.90K	SH	$20.87M 2.27%	46.90K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	356.43K	SH	$20.52M 2.23%	356.43K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	399.96K	SH	$20.18M 2.19%	399.96K
ISHARES TRSOLE	CORE S&P SCP ETF	199.71K	SH	$19.90M 2.16%	199.71K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	395.94K	SH	$19.51M 2.12%	395.94K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	346.86K	SH	$17.42M 1.89%	346.86K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	484.54K	SH	$15.65M 1.70%	484.54K
ISHARES TRSOLE	CORE MSCI EAFE	221.57K	SH	$14.96M 1.63%	221.57K
SELECT SECTOR SPDR TRSOLE	ENERGY	166.73K	SH	$13.53M 1.47%	166.73K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2023 CB	613.16K	SH	$12.98M 1.41%	613.16K
APPLE INCSOLE	COM	66.18K	SH	$12.84M 1.40%	66.18K
ISHARES GOLD TRSOLE	ISHARES NEW	345.68K	SH	$12.58M 1.37%	345.68K
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2024 MUNI	497.89K	SH	$12.33M 1.34%	497.89K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	121.87K	SH	$11.71M 1.27%	121.87K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	153.31K	SH	$11.51M 1.25%	153.31K
ISHARES TRSOLE	NATIONAL MUN ETF	99.78K	SH	$10.65M 1.16%	99.78K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	169.53K	SH	$10.54M 1.15%	169.53K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	392.43K	SH	$10.51M 1.14%	392.43K

Page 1 of 11

…