RESONANT CAPITAL ADVISORS, LLC

Filed: 5/1/2024ACC: 0001803236-24-000003

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

342

Positions

$1.17B

Total AUM (reported)

15.57M

Total Shares

Allocation by class

COM$249.09M21.3%

CORE S&P500 ETF$67.14M5.7%

0-3 MNTH TREASRY$64.34M5.5%

DISTILLATE US$44.29M3.8%

DIV APP ETF$42.41M3.6%

ULTRA SHT MUNCPL$37.00M3.2%

CORE S&P MCP ETF$35.48M3.0%

Portfolio Concentration

Top 3$175.77M15.0%

4–10$242.54M20.7%

11–25$241.67M20.7%

Rest$509.31M43.6%

Top 3 weight

15.0%

Top 10 weight

35.8%

Voting Authority Distribution

Total shares with voting rights: 15.57M

Sole

Full voting authority

15.57M

% 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)

Sole342

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings342

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares127.71K

TypeSH

Market value$67.14M

5.74%

Sole

127.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares638.85K

TypeSH

Market value$64.34M

5.50%

Sole

638.85K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares821.60K

TypeSH

Market value$44.29M

3.79%

Sole

821.60K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares232.23K

TypeSH

Market value$42.41M

3.63%

Sole

232.23K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares729.13K

TypeSH

Market value$37.00M

3.16%

Sole

729.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares584.10K

TypeSH

Market value$35.48M

3.03%

Sole

584.10K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares693.09K

TypeSH

Market value$34.74M

2.97%

Sole

693.09K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares440.55K

TypeSH

Market value$34.06M

2.91%

Sole

440.55K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares684.01K

TypeSH

Market value$33.55M

2.87%

Sole

684.01K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares375.66K

TypeSH

Market value$25.32M

2.17%

Sole

375.66K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares219.91K

TypeSH

Market value$24.30M

2.08%

Sole

219.91K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.57K

TypeSH

Market value$23.91M

2.04%

Sole

45.57K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares395.90K

TypeSH

Market value$22.58M

1.93%

Sole

395.90K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares500.72K

TypeSH

Market value$17.83M

1.52%

Sole

500.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares236.74K

TypeSH

Market value$17.57M

1.50%

Sole

236.74K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares330.12K

TypeSH

Market value$16.70M

1.43%

Sole

330.12K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares173.22K

TypeSH

Market value$16.35M

1.40%

Sole

173.22K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares136.19K

TypeSH

Market value$15.68M

1.34%

Sole

136.19K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares33.75K

TypeSH

Market value$14.20M

1.21%

Sole

33.75K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares191.45K

TypeSH

Market value$13.39M

1.15%

Sole

191.45K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares74.67K

TypeSH

Market value$12.81M

1.10%

Sole

74.67K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares148.28K

TypeSH

Market value$12.09M

1.03%

Sole

148.28K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares416.86K

TypeSH

Market value$11.57M

0.99%

Sole

416.86K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares222.18K

TypeSH

Market value$11.46M

0.98%

Sole

222.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares232.69K

TypeSH

Market value$11.22M

0.96%

Sole

232.69K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	127.71K	SH	$67.14M 5.74%	127.71K
ISHARES TRSOLE	0-3 MNTH TREASRY	638.85K	SH	$64.34M 5.50%	638.85K
ETF SER SOLUTIONSSOLE	DISTILLATE US	821.60K	SH	$44.29M 3.79%	821.60K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	232.23K	SH	$42.41M 3.63%	232.23K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	729.13K	SH	$37.00M 3.16%	729.13K
ISHARES TRSOLE	CORE S&P MCP ETF	584.10K	SH	$35.48M 3.03%	584.10K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	693.09K	SH	$34.74M 2.97%	693.09K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	440.55K	SH	$34.06M 2.91%	440.55K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	684.01K	SH	$33.55M 2.87%	684.01K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	375.66K	SH	$25.32M 2.17%	375.66K
ISHARES TRSOLE	CORE S&P SCP ETF	219.91K	SH	$24.30M 2.08%	219.91K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.57K	SH	$23.91M 2.04%	45.57K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	395.90K	SH	$22.58M 1.93%	395.90K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	500.72K	SH	$17.83M 1.52%	500.72K
ISHARES TRSOLE	CORE MSCI EAFE	236.74K	SH	$17.57M 1.50%	236.74K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	330.12K	SH	$16.70M 1.43%	330.12K
SELECT SECTOR SPDR TRSOLE	ENERGY	173.22K	SH	$16.35M 1.40%	173.22K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	136.19K	SH	$15.68M 1.34%	136.19K
MICROSOFT CORPSOLE	COM	33.75K	SH	$14.20M 1.21%	33.75K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	191.45K	SH	$13.39M 1.15%	191.45K
APPLE INCSOLE	COM	74.67K	SH	$12.81M 1.10%	74.67K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	148.28K	SH	$12.09M 1.03%	148.28K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	416.86K	SH	$11.57M 0.99%	416.86K
ISHARES INCSOLE	CORE MSCI EMKT	222.18K	SH	$11.46M 0.98%	222.18K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	232.69K	SH	$11.22M 0.96%	232.69K

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