RESONANT CAPITAL ADVISORS, LLC

Filed: 1/31/2024ACC: 0001803236-24-000001

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

287

Positions

$1.03B

Total AUM (reported)

14.18M

Total Shares

Allocation by class

COM$204.18M19.7%

CORE S&P500 ETF$59.19M5.7%

0-3 MNTH TREASRY$58.73M5.7%

DISTILLATE US$39.59M3.8%

DIV APP ETF$38.54M3.7%

ULTRA SHT MUNCPL$34.54M3.3%

BLACKROCK SHORT$32.10M3.1%

Portfolio Concentration

Top 3$157.50M15.2%

4–10$222.22M21.5%

11–25$220.74M21.3%

Rest$434.27M42.0%

Top 3 weight

15.2%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 14.18M

Sole

Full voting authority

14.18M

% 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)

Sole287

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings287

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares123.91K

TypeSH

Market value$59.19M

5.72%

Sole

123.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares585.73K

TypeSH

Market value$58.73M

5.68%

Sole

585.73K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares801.85K

TypeSH

Market value$39.59M

3.83%

Sole

801.85K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares226.17K

TypeSH

Market value$38.54M

3.72%

Sole

226.17K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares678.91K

TypeSH

Market value$34.54M

3.34%

Sole

678.91K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares642.18K

TypeSH

Market value$32.10M

3.10%

Sole

642.18K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares414.70K

TypeSH

Market value$32.09M

3.10%

Sole

414.70K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares112.19K

TypeSH

Market value$31.09M

3.00%

Sole

112.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares624.15K

TypeSH

Market value$31.03M

3.00%

Sole

624.15K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares210.86K

TypeSH

Market value$22.83M

2.21%

Sole

210.86K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares365.23K

TypeSH

Market value$22.62M

2.19%

Sole

365.23K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.57K

TypeSH

Market value$21.75M

2.10%

Sole

45.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares380.21K

TypeSH

Market value$21.04M

2.03%

Sole

380.21K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares493.10K

TypeSH

Market value$16.63M

1.61%

Sole

493.10K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares228.01K

TypeSH

Market value$16.04M

1.55%

Sole

228.01K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares294.82K

TypeSH

Market value$15.05M

1.45%

Sole

294.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares165.77K

TypeSH

Market value$13.90M

1.34%

Sole

165.77K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares71.84K

TypeSH

Market value$13.83M

1.34%

Sole

71.84K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares129.88K

TypeSH

Market value$13.64M

1.32%

Sole

129.88K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares182.75K

TypeSH

Market value$12.01M

1.16%

Sole

182.75K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares143.34K

TypeSH

Market value$11.37M

1.10%

Sole

143.34K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares405.80K

TypeSH

Market value$11.01M

1.06%

Sole

405.80K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares29K

TypeSH

Market value$10.90M

1.05%

Sole

29K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares213.29K

TypeSH

Market value$10.79M

1.04%

Sole

213.29K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares121.73K

TypeSH

Market value$10.14M

0.98%

Sole

121.73K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	123.91K	SH	$59.19M 5.72%	123.91K
ISHARES TRSOLE	0-3 MNTH TREASRY	585.73K	SH	$58.73M 5.68%	585.73K
ETF SER SOLUTIONSSOLE	DISTILLATE US	801.85K	SH	$39.59M 3.83%	801.85K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	226.17K	SH	$38.54M 3.72%	226.17K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	678.91K	SH	$34.54M 3.34%	678.91K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	642.18K	SH	$32.10M 3.10%	642.18K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	414.70K	SH	$32.09M 3.10%	414.70K
ISHARES TRSOLE	CORE S&P MCP ETF	112.19K	SH	$31.09M 3.00%	112.19K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	624.15K	SH	$31.03M 3.00%	624.15K
ISHARES TRSOLE	CORE S&P SCP ETF	210.86K	SH	$22.83M 2.21%	210.86K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	365.23K	SH	$22.62M 2.19%	365.23K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.57K	SH	$21.75M 2.10%	45.57K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	380.21K	SH	$21.04M 2.03%	380.21K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	493.10K	SH	$16.63M 1.61%	493.10K
ISHARES TRSOLE	CORE MSCI EAFE	228.01K	SH	$16.04M 1.55%	228.01K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	294.82K	SH	$15.05M 1.45%	294.82K
SELECT SECTOR SPDR TRSOLE	ENERGY	165.77K	SH	$13.90M 1.34%	165.77K
APPLE INCSOLE	COM	71.84K	SH	$13.83M 1.34%	71.84K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	129.88K	SH	$13.64M 1.32%	129.88K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	182.75K	SH	$12.01M 1.16%	182.75K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	143.34K	SH	$11.37M 1.10%	143.34K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	405.80K	SH	$11.01M 1.06%	405.80K
MICROSOFT CORPSOLE	COM	29K	SH	$10.90M 1.05%	29K
ISHARES INCSOLE	CORE MSCI EMKT	213.29K	SH	$10.79M 1.04%	213.29K
SPDR SER TRSOLE	S&P 600 SMCP VAL	121.73K	SH	$10.14M 0.98%	121.73K

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