Filed: 11/14/2022ACC: 0001912339-22-000004
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $149.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$149.6K
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$82.2K54.9%
UNIT SER 1$7.1K4.8%
TR UNIT$5.5K3.7%
CL A$2.9K1.9%
CORE S&P500 ETF$2.8K1.9%
CAP STK CL A$2.3K1.5%
CL B NEW$2.2K1.5%
Portfolio Concentration
Top 3$22.0K14.7%
4–10$20.5K13.7%
11–25$26.2K17.5%
Rest$81.0K54.1%
Top 3 weight
14.7%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares58.07K
TypeSH
Market value$8.0K
5.36%
Sole
0.00
Shared
0.00
None
58.07K
INVESCO QQQ TR
SOLEShares31.51K
TypeSH
Market value$7.1K
4.77%
Sole
0.00
Shared
0.00
None
31.51K
MICROSOFT CORP
SOLEShares29.16K
TypeSH
Market value$6.8K
4.54%
Sole
0.00
Shared
0.00
None
29.16K
SPDR S&P 500 ETF TR
SOLEShares20.52K
TypeSH
Market value$5.3K
3.52%
Sole
0.00
Shared
0.00
None
20.52K
HOME DEPOT INC
SOLEShares10.69K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
10.69K
ISHARES TR
SOLEShares7.78K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
7.78K
JOHNSON & JOHNSON
SOLEShares15.02K
TypeSH
Market value$2.5K
1.64%
Sole
0.00
Shared
0.00
None
15.02K
AMAZON COM INC
SOLEShares20.79K
TypeSH
Market value$2.4K
1.57%
Sole
0.00
Shared
0.00
None
20.79K
JPMORGAN CHASE & CO
SOLEShares22.47K
TypeSH
Market value$2.3K
1.57%
Sole
0.00
Shared
0.00
None
22.47K
ALPHABET INC
SOLEShares24.19K
TypeSH
Market value$2.3K
1.55%
Sole
0.00
Shared
0.00
None
24.19K
CHEVRON CORP NEW
SOLEShares16.03K
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
16.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.13K
TypeSH
Market value$2.2K
1.45%
Sole
0.00
Shared
0.00
None
8.13K
PFIZER INC
SOLEShares49.36K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
49.36K
SCHWAB STRATEGIC TR
SOLEShares42.02K
TypeSH
Market value$2.0K
1.36%
Sole
0.00
Shared
0.00
None
42.02K
STOCK YDS BANCORP INC
SOLEShares27.33K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
27.33K
ISHARES TR
SOLEShares13.48K
TypeSH
Market value$1.8K
1.23%
Sole
0.00
Shared
0.00
None
13.48K
SPDR DOW JONES INDL AVERAGE
SOLEShares8.35K
TypeSH
Market value$1.7K
1.13%
Sole
0.00
Shared
0.00
None
8.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.32K
TypeSH
Market value$1.7K
1.11%
Sole
0.00
Shared
0.00
None
12.32K
WALMART INC
SOLEShares12.59K
TypeSH
Market value$1.6K
1.09%
Sole
0.00
Shared
0.00
None
12.59K
TEXAS PACIFIC LAND CORPORATI
SOLEShares911.00
TypeSH
Market value$1.6K
1.08%
Sole
0.00
Shared
0.00
None
911.00
CONOCOPHILLIPS
SOLEShares15.05K
TypeSH
Market value$1.5K
1.03%
Sole
0.00
Shared
0.00
None
15.05K
BK OF AMERICA CORP
SOLEShares48.31K
TypeSH
Market value$1.5K
0.98%
Sole
0.00
Shared
0.00
None
48.31K
NEXTERA ENERGY INC
SOLEShares18.16K
TypeSH
Market value$1.4K
0.95%
Sole
0.00
Shared
0.00
None
18.16K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$1.4K
0.94%
Sole
0.00
Shared
0.00
None
10.95K
PEPSICO INC
SOLEShares8.48K
TypeSH
Market value$1.4K
0.93%
Sole
0.00
Shared
0.00
None
8.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 58.07K | SH | $8.0K 5.36% | 0.00 | 0.00 | 58.07K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.51K | SH | $7.1K 4.77% | 0.00 | 0.00 | 31.51K |
MICROSOFT CORPSOLE | COM | 29.16K | SH | $6.8K 4.54% | 0.00 | 0.00 | 29.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.52K | SH | $5.3K 3.52% | 0.00 | 0.00 | 20.52K |
HOME DEPOT INCSOLE | COM | 10.69K | SH | $3.0K 1.97% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.78K | SH | $2.8K 1.87% | 0.00 | 0.00 | 7.78K |
JOHNSON & JOHNSONSOLE | COM | 15.02K | SH | $2.5K 1.64% | 0.00 | 0.00 | 15.02K |
AMAZON COM INCSOLE | COM | 20.79K | SH | $2.4K 1.57% | 0.00 | 0.00 | 20.79K |
JPMORGAN CHASE & COSOLE | COM | 22.47K | SH | $2.3K 1.57% | 0.00 | 0.00 | 22.47K |
ALPHABET INCSOLE | CAP STK CL A | 24.19K | SH | $2.3K 1.55% | 0.00 | 0.00 | 24.19K |
CHEVRON CORP NEWSOLE | COM | 16.03K | SH | $2.3K 1.54% | 0.00 | 0.00 | 16.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.13K | SH | $2.2K 1.45% | 0.00 | 0.00 | 8.13K |
PFIZER INCSOLE | COM | 49.36K | SH | $2.2K 1.44% | 0.00 | 0.00 | 49.36K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 42.02K | SH | $2.0K 1.36% | 0.00 | 0.00 | 42.02K |
STOCK YDS BANCORP INCSOLE | COM | 27.33K | SH | $1.9K 1.24% | 0.00 | 0.00 | 27.33K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.48K | SH | $1.8K 1.23% | 0.00 | 0.00 | 13.48K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 8.35K | SH | $1.7K 1.13% | 0.00 | 0.00 | 8.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.32K | SH | $1.7K 1.11% | 0.00 | 0.00 | 12.32K |
WALMART INCSOLE | COM | 12.59K | SH | $1.6K 1.09% | 0.00 | 0.00 | 12.59K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 911.00 | SH | $1.6K 1.08% | 0.00 | 0.00 | 911.00 |
CONOCOPHILLIPSSOLE | COM | 15.05K | SH | $1.5K 1.03% | 0.00 | 0.00 | 15.05K |
BK OF AMERICA CORPSOLE | COM | 48.31K | SH | $1.5K 0.98% | 0.00 | 0.00 | 48.31K |
NEXTERA ENERGY INCSOLE | COM | 18.16K | SH | $1.4K 0.95% | 0.00 | 0.00 | 18.16K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.95K | SH | $1.4K 0.94% | 0.00 | 0.00 | 10.95K |
PEPSICO INCSOLE | COM | 8.48K | SH | $1.4K 0.93% | 0.00 | 0.00 | 8.48K |
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