Filed: 8/14/2023ACC: 0001912339-23-000002
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $151.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$151.45M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$82.92M54.8%
CL A$4.04M2.7%
COM NEW$3.66M2.4%
CORE S&P500 ETF$3.66M2.4%
SHS$3.21M2.1%
RUS 1000 VAL ETF$3.09M2.0%
CL B NEW$2.97M2.0%
Portfolio Concentration
Top 3$19.97M13.2%
4–10$19.55M12.9%
11–25$25.77M17.0%
Rest$86.16M56.9%
Top 3 weight
13.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings498
Rows:
APPLE INC
SOLEShares42.94K
TypeSH
Market value$8.33M
5.50%
Sole
0.00
Shared
0.00
None
42.94K
MICROSOFT CORP
SOLEShares23.43K
TypeSH
Market value$7.98M
5.27%
Sole
0.00
Shared
0.00
None
23.43K
ISHARES TR
SOLEShares8.21K
TypeSH
Market value$3.66M
2.42%
Sole
0.00
Shared
0.00
None
8.21K
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$3.09M
2.04%
Sole
0.00
Shared
0.00
None
19.56K
JPMORGAN CHASE & CO
SOLEShares20.82K
TypeSH
Market value$3.03M
2.00%
Sole
0.00
Shared
0.00
None
20.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares8.72K
TypeSH
Market value$2.97M
1.96%
Sole
0.00
Shared
0.00
None
8.72K
HOME DEPOT INC
SOLEShares9.15K
TypeSH
Market value$2.84M
1.88%
Sole
0.00
Shared
0.00
None
9.15K
INVESCO QQQ TR
SOLEShares11.37K
TypeSH
Market value$2.61M
1.72%
Sole
0.00
Shared
0.00
None
11.37K
CHEVRON CORP NEW
SOLEShares16.45K
TypeSH
Market value$2.59M
1.71%
Sole
0.00
Shared
0.00
None
16.45K
AMAZON COM INC
SOLEShares18.55K
TypeSH
Market value$2.42M
1.60%
Sole
0.00
Shared
0.00
None
18.55K
VANGUARD SPECIALIZED FUNDS
SOLEShares14.72K
TypeSH
Market value$2.39M
1.58%
Sole
0.00
Shared
0.00
None
14.72K
JOHNSON & JOHNSON
SOLEShares12.98K
TypeSH
Market value$2.15M
1.42%
Sole
0.00
Shared
0.00
None
12.98K
SPDR S&P 500 ETF TR
SOLEShares8.47K
TypeSH
Market value$2.01M
1.33%
Sole
0.00
Shared
0.00
None
8.47K
EATON CORP PLC
SOLEShares9.92K
TypeSH
Market value$1.99M
1.32%
Sole
0.00
Shared
0.00
None
9.92K
ALPHABET INC
SOLEShares16.61K
TypeSH
Market value$1.99M
1.31%
Sole
0.00
Shared
0.00
None
16.61K
MONDELEZ INTL INC
SOLEShares26.43K
TypeSH
Market value$1.93M
1.27%
Sole
0.00
Shared
0.00
None
26.43K
CONOCOPHILLIPS
SOLEShares17.65K
TypeSH
Market value$1.83M
1.21%
Sole
0.00
Shared
0.00
None
17.65K
MERCK & CO INC
SOLEShares13.66K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
13.66K
CISCO SYS INC
SOLEShares30.43K
TypeSH
Market value$1.57M
1.04%
Sole
0.00
Shared
0.00
None
30.43K
WISDOMTREE TR
SOLEShares24.54K
TypeSH
Market value$1.56M
1.03%
Sole
0.00
Shared
0.00
None
24.54K
WALMART INC
SOLEShares9.26K
TypeSH
Market value$1.46M
0.96%
Sole
0.00
Shared
0.00
None
9.26K
EXXON MOBIL CORP
SOLEShares13.30K
TypeSH
Market value$1.43M
0.94%
Sole
0.00
Shared
0.00
None
13.30K
NEXTERA ENERGY INC
SOLEShares17.63K
TypeSH
Market value$1.31M
0.86%
Sole
0.00
Shared
0.00
None
17.63K
PEPSICO INC
SOLEShares6.99K
TypeSH
Market value$1.30M
0.86%
Sole
0.00
Shared
0.00
None
6.99K
NVIDIA CORPORATION
SOLEShares3.05K
TypeSH
Market value$1.29M
0.85%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 42.94K | SH | $8.33M 5.50% | 0.00 | 0.00 | 42.94K |
MICROSOFT CORPSOLE | COM | 23.43K | SH | $7.98M 5.27% | 0.00 | 0.00 | 23.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.21K | SH | $3.66M 2.42% | 0.00 | 0.00 | 8.21K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 19.56K | SH | $3.09M 2.04% | 0.00 | 0.00 | 19.56K |
JPMORGAN CHASE & COSOLE | COM | 20.82K | SH | $3.03M 2.00% | 0.00 | 0.00 | 20.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.72K | SH | $2.97M 1.96% | 0.00 | 0.00 | 8.72K |
HOME DEPOT INCSOLE | COM | 9.15K | SH | $2.84M 1.88% | 0.00 | 0.00 | 9.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.37K | SH | $2.61M 1.72% | 0.00 | 0.00 | 11.37K |
CHEVRON CORP NEWSOLE | COM | 16.45K | SH | $2.59M 1.71% | 0.00 | 0.00 | 16.45K |
AMAZON COM INCSOLE | COM | 18.55K | SH | $2.42M 1.60% | 0.00 | 0.00 | 18.55K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.72K | SH | $2.39M 1.58% | 0.00 | 0.00 | 14.72K |
JOHNSON & JOHNSONSOLE | COM | 12.98K | SH | $2.15M 1.42% | 0.00 | 0.00 | 12.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.47K | SH | $2.01M 1.33% | 0.00 | 0.00 | 8.47K |
EATON CORP PLCSOLE | SHS | 9.92K | SH | $1.99M 1.32% | 0.00 | 0.00 | 9.92K |
ALPHABET INCSOLE | CAP STK CL A | 16.61K | SH | $1.99M 1.31% | 0.00 | 0.00 | 16.61K |
MONDELEZ INTL INCSOLE | CL A | 26.43K | SH | $1.93M 1.27% | 0.00 | 0.00 | 26.43K |
CONOCOPHILLIPSSOLE | COM | 17.65K | SH | $1.83M 1.21% | 0.00 | 0.00 | 17.65K |
MERCK & CO INCSOLE | COM | 13.66K | SH | $1.58M 1.04% | 0.00 | 0.00 | 13.66K |
CISCO SYS INCSOLE | COM | 30.43K | SH | $1.57M 1.04% | 0.00 | 0.00 | 30.43K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 24.54K | SH | $1.56M 1.03% | 0.00 | 0.00 | 24.54K |
WALMART INCSOLE | COM | 9.26K | SH | $1.46M 0.96% | 0.00 | 0.00 | 9.26K |
EXXON MOBIL CORPSOLE | COM | 13.30K | SH | $1.43M 0.94% | 0.00 | 0.00 | 13.30K |
NEXTERA ENERGY INCSOLE | COM | 17.63K | SH | $1.31M 0.86% | 0.00 | 0.00 | 17.63K |
PEPSICO INCSOLE | COM | 6.99K | SH | $1.30M 0.86% | 0.00 | 0.00 | 6.99K |
NVIDIA CORPORATIONSOLE | COM | 3.05K | SH | $1.29M 0.85% | 0.00 | 0.00 | 3.05K |
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