RESURGENT FINANCIAL ADVISORS LLC

PrivateCIK: 1912339
Location

ATLANTA, GA

๐Ÿ“‹ What this filing means

RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 216 equity positions with a total reported market value of $199.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

216
Positions
$199.43M
Total AUM (reported)
2.18M
Total Shares

Allocation by class

TOTAL AUM$199.43M216 positions
COM$86.96M43.6%
CL B NEW$5.79M2.9%
CAP STK CL A$5.34M2.7%
DIV APP ETF$4.74M2.4%
COM NEW$3.77M1.9%
SHS$3.64M1.8%
RUS 1000 VAL ETF$3.60M1.8%

Portfolio Concentration

Top 312.4%4โ€“1016.1%11โ€“2516.1%Rest55.4%TOP 1028.5%0%100%
Top 3$24.64M12.4%
4โ€“10$32.15M16.1%
11โ€“25$32.19M16.1%
Rest$110.45M55.4%

Top 3 weight

12.4%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 2.18M

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

2.18M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole216
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings216
Rows:

MICROSOFT CORP

SOLE
COM
Shares20.27K
TypeSH
Market value$9.80M
4.91%
Sole
0.00
Shared
0.00
None
20.27K

APPLE INC

SOLE
COM
Shares33.29K
TypeSH
Market value$9.05M
4.54%
Sole
0.00
Shared
0.00
None
33.29K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.52K
TypeSH
Market value$5.79M
2.90%
Sole
0.00
Shared
0.00
None
11.52K

NVIDIA CORPORATION

SOLE
COM
Shares30.62K
TypeSH
Market value$5.71M
2.86%
Sole
0.00
Shared
0.00
None
30.62K

JPMORGAN CHASE & CO.

SOLE
COM
Shares16.77K
TypeSH
Market value$5.40M
2.71%
Sole
0.00
Shared
0.00
None
16.77K

ALPHABET INC

SOLE
CAP STK CL A
Shares17.06K
TypeSH
Market value$5.34M
2.68%
Sole
0.00
Shared
0.00
None
17.06K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares21.57K
TypeSH
Market value$4.74M
2.38%
Sole
0.00
Shared
0.00
None
21.57K

AMAZON COM INC

SOLE
COM
Shares16.30K
TypeSH
Market value$3.76M
1.89%
Sole
0.00
Shared
0.00
None
16.30K

ISHARES TR

SOLE
RUS 1000 VAL ETF
Shares17.11K
TypeSH
Market value$3.60M
1.80%
Sole
0.00
Shared
0.00
None
17.11K

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares5.27K
TypeSH
Market value$3.59M
1.80%
Sole
0.00
Shared
0.00
None
5.27K

WALMART INC

SOLE
COM
Shares27.08K
TypeSH
Market value$3.02M
1.51%
Sole
0.00
Shared
0.00
None
27.08K

INVESCO CURRENCYSHARES EURO

SOLE
EURO SHS
Shares23.46K
TypeSH
Market value$2.54M
1.28%
Sole
0.00
Shared
0.00
None
23.46K

JOHNSON & JOHNSON

SOLE
COM
Shares12.24K
TypeSH
Market value$2.53M
1.27%
Sole
0.00
Shared
0.00
None
12.24K

EXXON MOBIL CORP

SOLE
COM
Shares20.95K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
20.95K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares3.64K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
3.64K

TEXAS PACIFIC LAND CORPORATI

SOLE
COM
Shares8.07K
TypeSH
Market value$2.32M
1.16%
Sole
0.00
Shared
0.00
None
8.07K

CONOCOPHILLIPS

SOLE
COM
Shares22.65K
TypeSH
Market value$2.12M
1.06%
Sole
0.00
Shared
0.00
None
22.65K

J P MORGAN EXCHANGE TRADED F

SOLE
NASDAQ EQT PREM
Shares34.63K
TypeSH
Market value$2.01M
1.01%
Sole
0.00
Shared
0.00
None
34.63K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 QUALITY
Shares26.66K
TypeSH
Market value$2.00M
1.00%
Sole
0.00
Shared
0.00
None
26.66K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares36.57K
TypeSH
Market value$1.84M
0.92%
Sole
0.00
Shared
0.00
None
36.57K

BLACKROCK ETF TRUST

SOLE
ISHARES US EQUIT
Shares29.71K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
29.71K

CHEVRON CORP NEW

SOLE
COM
Shares11.71K
TypeSH
Market value$1.79M
0.90%
Sole
0.00
Shared
0.00
None
11.71K

BROADCOM INC

SOLE
COM
Shares5.03K
TypeSH
Market value$1.74M
0.87%
Sole
0.00
Shared
0.00
None
5.03K

WISDOMTREE TR

SOLE
US LARGECAP DIVD
Shares19.70K
TypeSH
Market value$1.73M
0.87%
Sole
0.00
Shared
0.00
None
19.70K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares8.14K
TypeSH
Market value$1.73M
0.87%
Sole
0.00
Shared
0.00
None
8.14K
Page 1 of 9
โ€ฆ
RESURGENT FINANCIAL ADVISORS LLC 13F Holdings โ€” 216 Positions | Finecho