RESONANT CAPITAL ADVISORS, LLC

Filed: 10/18/2024ACC: 0001803236-24-000005

📋 What this filing means

RESONANT CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 352 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

352

Positions

$1.36B

Total AUM (reported)

17.81M

Total Shares

Allocation by class

COM$283.99M20.9%

CORE S&P500 ETF$81.10M6.0%

0-3 MNTH TREASRY$70.85M5.2%

ULTRA SHT MUNCPL$58.59M4.3%

BLACKROCK SHORT$56.41M4.1%

DISTILLATE US$50.06M3.7%

DIV APP ETF$49.97M3.7%

Portfolio Concentration

Top 3$210.55M15.5%

4–10$311.92M22.9%

11–25$281.79M20.7%

Rest$556.01M40.9%

Top 3 weight

15.5%

Top 10 weight

38.4%

Voting Authority Distribution

Total shares with voting rights: 17.81M

Sole

Full voting authority

17.81M

% 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)

Sole352

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings352

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares140.60K

TypeSH

Market value$81.10M

5.96%

Sole

140.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares703.45K

TypeSH

Market value$70.85M

5.21%

Sole

703.45K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHT MUNCPL

Shares1.15M

TypeSH

Market value$58.59M

4.31%

Sole

1.15M

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

BLACKROCK SHORT

Shares1.12M

TypeSH

Market value$56.41M

4.15%

Sole

1.12M

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares882.47K

TypeSH

Market value$50.06M

3.68%

Sole

882.47K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares251.31K

TypeSH

Market value$49.97M

3.67%

Sole

251.31K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares868.69K

TypeSH

Market value$43.96M

3.23%

Sole

868.69K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares524.20K

TypeSH

Market value$41.63M

3.06%

Sole

524.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares657.56K

TypeSH

Market value$40.98M

3.01%

Sole

657.56K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares403K

TypeSH

Market value$28.92M

2.13%

Sole

403K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares238.81K

TypeSH

Market value$27.93M

2.05%

Sole

238.81K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares45.22K

TypeSH

Market value$26.03M

1.91%

Sole

45.22K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US S

Shares426.88K

TypeSH

Market value$25.43M

1.87%

Sole

426.88K

Shared

0.00

None

0.00

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares400.09K

TypeSH

Market value$20.45M

1.50%

Sole

400.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares261.75K

TypeSH

Market value$20.43M

1.50%

Sole

261.75K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares526.03K

TypeSH

Market value$19.66M

1.45%

Sole

526.03K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares81.23K

TypeSH

Market value$18.93M

1.39%

Sole

81.23K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P MDCP 400 REV

Shares151.73K

TypeSH

Market value$17.65M

1.30%

Sole

151.73K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares190.85K

TypeSH

Market value$16.76M

1.23%

Sole

190.85K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares37.18K

TypeSH

Market value$16.00M

1.18%

Sole

37.18K

Shared

0.00

None

0.00

JANUS DETROIT STR TR

SOLE

HENDERSN SML ETF

Shares219.32K

TypeSH

Market value$15.93M

1.17%

Sole

219.32K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares294.82K

TypeSH

Market value$14.44M

1.06%

Sole

294.82K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL EMER

Shares445.95K

TypeSH

Market value$14.39M

1.06%

Sole

445.95K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares162.86K

TypeSH

Market value$14.38M

1.06%

Sole

162.86K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares233.32K

TypeSH

Market value$13.40M

0.98%

Sole

233.32K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	140.60K	SH	$81.10M 5.96%	140.60K
ISHARES TRSOLE	0-3 MNTH TREASRY	703.45K	SH	$70.85M 5.21%	703.45K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHT MUNCPL	1.15M	SH	$58.59M 4.31%	1.15M
ISHARES U S ETF TRSOLE	BLACKROCK SHORT	1.12M	SH	$56.41M 4.15%	1.12M
ETF SER SOLUTIONSSOLE	DISTILLATE US	882.47K	SH	$50.06M 3.68%	882.47K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	251.31K	SH	$49.97M 3.67%	251.31K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	868.69K	SH	$43.96M 3.23%	868.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	524.20K	SH	$41.63M 3.06%	524.20K
ISHARES TRSOLE	CORE S&P MCP ETF	657.56K	SH	$40.98M 3.01%	657.56K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	403K	SH	$28.92M 2.13%	403K
ISHARES TRSOLE	CORE S&P SCP ETF	238.81K	SH	$27.93M 2.05%	238.81K
SPDR S&P 500 ETF TRSOLE	TR UNIT	45.22K	SH	$26.03M 1.91%	45.22K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US S	426.88K	SH	$25.43M 1.87%	426.88K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	400.09K	SH	$20.45M 1.50%	400.09K
ISHARES TRSOLE	CORE MSCI EAFE	261.75K	SH	$20.43M 1.50%	261.75K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	526.03K	SH	$19.66M 1.45%	526.03K
APPLE INCSOLE	COM	81.23K	SH	$18.93M 1.39%	81.23K
INVESCO EXCH TRADED FD TR IISOLE	S&P MDCP 400 REV	151.73K	SH	$17.65M 1.30%	151.73K
SELECT SECTOR SPDR TRSOLE	ENERGY	190.85K	SH	$16.76M 1.23%	190.85K
MICROSOFT CORPSOLE	COM	37.18K	SH	$16.00M 1.18%	37.18K
JANUS DETROIT STR TRSOLE	HENDERSN SML ETF	219.32K	SH	$15.93M 1.17%	219.32K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	294.82K	SH	$14.44M 1.06%	294.82K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL EMER	445.95K	SH	$14.39M 1.06%	445.95K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	162.86K	SH	$14.38M 1.06%	162.86K
ISHARES INCSOLE	CORE MSCI EMKT	233.32K	SH	$13.40M 0.98%	233.32K

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