RESONANT CAPITAL ADVISORS, LLC

Filed: 8/1/2024ACC: 0001803236-24-000004

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 336 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

336

Positions

$1.23B

Total AUM (reported)

16.73M

Total Shares

Allocation by class

COM$263.10M21.4%

CORE S&P500 ETF$73.75M6.0%

0-3 MNTH TREASRY$68.34M5.5%

ULTRA SHT MUNCPL$45.31M3.7%

DIV APP ETF$44.55M3.6%

DISTILLATE US$43.88M3.6%

BLACKROCK SHORT$43.14M3.5%

Portfolio Concentration

Top 3$187.40M15.2%

4–10$268.25M21.8%

11–25$258.35M21.0%

Rest$517.65M42.0%

Top 3 weight

15.2%

Top 10 weight

37.0%

Voting Authority Distribution

Total shares with voting rights: 16.73M

Sole

Full voting authority

16.73M

% 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)

Sole336

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings336

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares134.78K

TypeSH

Market value$73.75M

5.99%

Sole

134.78K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares678.61K

TypeSH

Market value$68.34M

5.55%

Sole

678.61K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares892.83K

TypeSH

Market value$45.31M

3.68%

Sole

892.83K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares242.97K

TypeSH

Market value$44.55M

3.62%

Sole

242.97K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares853.85K

TypeSH

Market value$43.88M

3.56%

Sole

853.85K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares860.19K

TypeSH

Market value$43.14M

3.50%

Sole

860.19K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares767.37K

TypeSH

Market value$37.42M

3.04%

Sole

767.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares630.24K

TypeSH

Market value$36.88M

2.99%

Sole

630.24K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares468.15K

TypeSH

Market value$36.18M

2.94%

Sole

468.15K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares389.48K

TypeSH

Market value$26.20M

2.13%

Sole

389.48K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.48K

TypeSH

Market value$24.83M

2.02%

Sole

45.48K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares231.74K

TypeSH

Market value$24.72M

2.01%

Sole

231.74K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares417.07K

TypeSH

Market value$22.98M

1.87%

Sole

417.07K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares391.07K

TypeSH

Market value$19.60M

1.59%

Sole

391.07K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares519.49K

TypeSH

Market value$18.35M

1.49%

Sole

519.49K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares250.64K

TypeSH

Market value$18.21M

1.48%

Sole

250.64K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares184.36K

TypeSH

Market value$16.80M

1.36%

Sole

184.36K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares77.49K

TypeSH

Market value$16.32M

1.33%

Sole

77.49K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares146.35K

TypeSH

Market value$16.07M

1.30%

Sole

146.35K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares35.61K

TypeSH

Market value$15.92M

1.29%

Sole

35.61K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares211.18K

TypeSH

Market value$14.05M

1.14%

Sole

211.18K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares439.75K

TypeSH

Market value$13.10M

1.06%

Sole

439.75K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares157.88K

TypeSH

Market value$12.83M

1.04%

Sole

157.88K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares257.08K

TypeSH

Market value$12.37M

1.00%

Sole

257.08K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares228.12K

TypeSH

Market value$12.21M

0.99%

Sole

228.12K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	134.78K	SH	$73.75M 5.99%	134.78K
ISHARES TRSOLE	0-3 MNTH TREASRY	678.61K	SH	$68.34M 5.55%	678.61K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	892.83K	SH	$45.31M 3.68%	892.83K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	242.97K	SH	$44.55M 3.62%	242.97K
ETF SER SOLUTIONSSOLE	DISTILLATE US	853.85K	SH	$43.88M 3.56%	853.85K
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	860.19K	SH	$43.14M 3.50%	860.19K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	767.37K	SH	$37.42M 3.04%	767.37K
ISHARES TRSOLE	CORE S&P MCP ETF	630.24K	SH	$36.88M 2.99%	630.24K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	468.15K	SH	$36.18M 2.94%	468.15K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	389.48K	SH	$26.20M 2.13%	389.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.48K	SH	$24.83M 2.02%	45.48K
ISHARES TRSOLE	CORE S&P SCP ETF	231.74K	SH	$24.72M 2.01%	231.74K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	417.07K	SH	$22.98M 1.87%	417.07K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	391.07K	SH	$19.60M 1.59%	391.07K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	519.49K	SH	$18.35M 1.49%	519.49K
ISHARES TRSOLE	CORE MSCI EAFE	250.64K	SH	$18.21M 1.48%	250.64K
SELECT SECTOR SPDR TRSOLE	ENERGY	184.36K	SH	$16.80M 1.36%	184.36K
APPLE INCSOLE	COM	77.49K	SH	$16.32M 1.33%	77.49K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	146.35K	SH	$16.07M 1.30%	146.35K
MICROSOFT CORPSOLE	COM	35.61K	SH	$15.92M 1.29%	35.61K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	211.18K	SH	$14.05M 1.14%	211.18K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	439.75K	SH	$13.10M 1.06%	439.75K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	157.88K	SH	$12.83M 1.04%	157.88K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	257.08K	SH	$12.37M 1.00%	257.08K
ISHARES INCSOLE	CORE MSCI EMKT	228.12K	SH	$12.21M 0.99%	228.12K

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