RESONANT CAPITAL ADVISORS, LLC

Filed: 10/31/2023ACC: 0001803236-23-000005

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $937.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

270

Positions

$937.87M

Total AUM (reported)

13.77M

Total Shares

Allocation by class

COM$185.39M19.8%

0-3 MNTH TREASRY$54.19M5.8%

CORE S&P500 ETF$51.46M5.5%

DIV APP ETF$35.01M3.7%

DISTILLATE US$34.81M3.7%

ULTRA SHT MUNCPL$33.05M3.5%

SHRT TRM CORP BD$29.02M3.1%

Portfolio Concentration

Top 3$140.67M15.0%

4–10$199.70M21.3%

11–25$208.73M22.3%

Rest$388.78M41.5%

Top 3 weight

15.0%

Top 10 weight

36.3%

Voting Authority Distribution

Total shares with voting rights: 13.77M

Sole

Full voting authority

13.77M

% 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)

Sole270

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings270

Rows:

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares538.32K

TypeSH

Market value$54.19M

5.78%

Sole

538.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares119.29K

TypeSH

Market value$51.46M

5.49%

Sole

119.29K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares224.21K

TypeSH

Market value$35.01M

3.73%

Sole

224.21K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares779.78K

TypeSH

Market value$34.81M

3.71%

Sole

779.78K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares655.06K

TypeSH

Market value$33.05M

3.52%

Sole

655.06K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares386.20K

TypeSH

Market value$29.02M

3.09%

Sole

386.20K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares573.61K

TypeSH

Market value$28.57M

3.05%

Sole

573.61K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares574.04K

TypeSH

Market value$27.52M

2.93%

Sole

574.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares106.19K

TypeSH

Market value$26.60M

2.84%

Sole

106.19K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares46.91K

TypeSH

Market value$20.13M

2.15%

Sole

46.91K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares359.54K

TypeSH

Market value$20.12M

2.15%

Sole

359.54K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares402.80K

TypeSH

Market value$19.53M

2.08%

Sole

402.80K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares205.63K

TypeSH

Market value$19.49M

2.08%

Sole

205.63K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares348.20K

TypeSH

Market value$16.75M

1.79%

Sole

348.20K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares489.05K

TypeSH

Market value$15.49M

1.65%

Sole

489.05K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares167.18K

TypeSH

Market value$15.11M

1.61%

Sole

167.18K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares227.55K

TypeSH

Market value$14.64M

1.56%

Sole

227.55K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares73.35K

TypeSH

Market value$12.56M

1.34%

Sole

73.35K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares351.42K

TypeSH

Market value$12.30M

1.31%

Sole

351.42K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares123.44K

TypeSH

Market value$11.58M

1.23%

Sole

123.44K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares148.95K

TypeSH

Market value$10.62M

1.13%

Sole

148.95K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares399.78K

TypeSH

Market value$10.48M

1.12%

Sole

399.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares99.21K

TypeSH

Market value$10.17M

1.08%

Sole

99.21K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares171.20K

TypeSH

Market value$10.00M

1.07%

Sole

171.20K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares207.40K

TypeSH

Market value$9.87M

1.05%

Sole

207.40K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	0-3 MNTH TREASRY	538.32K	SH	$54.19M 5.78%	538.32K
ISHARES TRSOLE	CORE S&P500 ETF	119.29K	SH	$51.46M 5.49%	119.29K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	224.21K	SH	$35.01M 3.73%	224.21K
ETF SER SOLUTIONSSOLE	DISTILLATE US	779.78K	SH	$34.81M 3.71%	779.78K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	655.06K	SH	$33.05M 3.52%	655.06K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	386.20K	SH	$29.02M 3.09%	386.20K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	573.61K	SH	$28.57M 3.05%	573.61K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	574.04K	SH	$27.52M 2.93%	574.04K
ISHARES TRSOLE	CORE S&P MCP ETF	106.19K	SH	$26.60M 2.84%	106.19K
SPDR S&P 500 ETF TRSOLE	TR UNIT	46.91K	SH	$20.13M 2.15%	46.91K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	359.54K	SH	$20.12M 2.15%	359.54K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	402.80K	SH	$19.53M 2.08%	402.80K
ISHARES TRSOLE	CORE S&P SCP ETF	205.63K	SH	$19.49M 2.08%	205.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	348.20K	SH	$16.75M 1.79%	348.20K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	489.05K	SH	$15.49M 1.65%	489.05K
SELECT SECTOR SPDR TRSOLE	ENERGY	167.18K	SH	$15.11M 1.61%	167.18K
ISHARES TRSOLE	CORE MSCI EAFE	227.55K	SH	$14.64M 1.56%	227.55K
APPLE INCSOLE	COM	73.35K	SH	$12.56M 1.34%	73.35K
ISHARES GOLD TRSOLE	ISHARES NEW	351.42K	SH	$12.30M 1.31%	351.42K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	123.44K	SH	$11.58M 1.23%	123.44K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	148.95K	SH	$10.62M 1.13%	148.95K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	399.78K	SH	$10.48M 1.12%	399.78K
ISHARES TRSOLE	NATIONAL MUN ETF	99.21K	SH	$10.17M 1.08%	99.21K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	171.20K	SH	$10.00M 1.07%	171.20K
ISHARES INCSOLE	CORE MSCI EMKT	207.40K	SH	$9.87M 1.05%	207.40K

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