Filed: 5/10/2024ACC: 0001994220-24-000011
📋 What this filing means
RESURGENT FINANCIAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $187.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$187.65M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$83.18M44.3%
RUS 1000 VAL ETF$6.12M3.3%
DIV APP ETF$6.02M3.2%
CORE S&P500 ETF$5.70M3.0%
SHS$5.37M2.9%
CL B NEW$4.38M2.3%
CL A$3.71M2.0%
Portfolio Concentration
Top 3$23.00M12.3%
4–10$30.11M16.0%
11–25$34.82M18.6%
Rest$99.71M53.1%
Top 3 weight
12.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
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
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
MICROSOFT CORP
SOLEShares23.56K
TypeSH
Market value$9.91M
5.28%
Sole
0.00
Shared
0.00
None
23.56K
APPLE INC
SOLEShares40.63K
TypeSH
Market value$6.97M
3.71%
Sole
0.00
Shared
0.00
None
40.63K
ISHARES TR
SOLEShares34.17K
TypeSH
Market value$6.12M
3.26%
Sole
0.00
Shared
0.00
None
34.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares32.96K
TypeSH
Market value$6.02M
3.21%
Sole
0.00
Shared
0.00
None
32.96K
ISHARES TR
SOLEShares10.85K
TypeSH
Market value$5.70M
3.04%
Sole
0.00
Shared
0.00
None
10.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.41K
TypeSH
Market value$4.38M
2.33%
Sole
0.00
Shared
0.00
None
10.41K
JPMORGAN CHASE & CO
SOLEShares21.03K
TypeSH
Market value$4.21M
2.24%
Sole
0.00
Shared
0.00
None
21.03K
WISDOMTREE TR
SOLEShares47.46K
TypeSH
Market value$3.43M
1.83%
Sole
0.00
Shared
0.00
None
47.46K
NVIDIA CORPORATION
SOLEShares3.61K
TypeSH
Market value$3.26M
1.74%
Sole
0.00
Shared
0.00
None
3.61K
HOME DEPOT INC
SOLEShares8.11K
TypeSH
Market value$3.11M
1.66%
Sole
0.00
Shared
0.00
None
8.11K
ALPHABET INC
SOLEShares19.76K
TypeSH
Market value$2.98M
1.59%
Sole
0.00
Shared
0.00
None
19.76K
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$2.83M
1.51%
Sole
0.00
Shared
0.00
None
15.66K
SPDR S&P 500 ETF TR
SOLEShares11.80K
TypeSH
Market value$2.68M
1.43%
Sole
0.00
Shared
0.00
None
11.80K
CHEVRON CORP NEW
SOLEShares16.56K
TypeSH
Market value$2.61M
1.39%
Sole
0.00
Shared
0.00
None
16.56K
WISDOMTREE TR
SOLEShares52.19K
TypeSH
Market value$2.55M
1.36%
Sole
0.00
Shared
0.00
None
52.19K
EATON CORP PLC
SOLEShares7.72K
TypeSH
Market value$2.41M
1.29%
Sole
0.00
Shared
0.00
None
7.72K
CONOCOPHILLIPS
SOLEShares18.75K
TypeSH
Market value$2.39M
1.27%
Sole
0.00
Shared
0.00
None
18.75K
SELECT SECTOR SPDR TR
SOLEShares35.33K
TypeSH
Market value$2.32M
1.24%
Sole
0.00
Shared
0.00
None
35.33K
SPDR SER TR
SOLEShares34.01K
TypeSH
Market value$2.09M
1.12%
Sole
0.00
Shared
0.00
None
34.01K
EXXON MOBIL CORP
SOLEShares17.74K
TypeSH
Market value$2.06M
1.10%
Sole
0.00
Shared
0.00
None
17.74K
INVESCO EXCHANGE TRADED FD T
SOLEShares33.76K
TypeSH
Market value$2.04M
1.09%
Sole
0.00
Shared
0.00
None
33.76K
JOHNSON & JOHNSON
SOLEShares12.74K
TypeSH
Market value$2.02M
1.07%
Sole
0.00
Shared
0.00
None
12.74K
ISHARES TR
SOLEShares18.21K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
18.21K
MARATHON PETE CORP
SOLEShares9.95K
TypeSH
Market value$2.01M
1.07%
Sole
0.00
Shared
0.00
None
9.95K
MONDELEZ INTL INC
SOLEShares26.09K
TypeSH
Market value$1.83M
0.97%
Sole
0.00
Shared
0.00
None
26.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 23.56K | SH | $9.91M 5.28% | 0.00 | 0.00 | 23.56K |
APPLE INCSOLE | COM | 40.63K | SH | $6.97M 3.71% | 0.00 | 0.00 | 40.63K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 34.17K | SH | $6.12M 3.26% | 0.00 | 0.00 | 34.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 32.96K | SH | $6.02M 3.21% | 0.00 | 0.00 | 32.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.85K | SH | $5.70M 3.04% | 0.00 | 0.00 | 10.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.41K | SH | $4.38M 2.33% | 0.00 | 0.00 | 10.41K |
JPMORGAN CHASE & COSOLE | COM | 21.03K | SH | $4.21M 2.24% | 0.00 | 0.00 | 21.03K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 47.46K | SH | $3.43M 1.83% | 0.00 | 0.00 | 47.46K |
NVIDIA CORPORATIONSOLE | COM | 3.61K | SH | $3.26M 1.74% | 0.00 | 0.00 | 3.61K |
HOME DEPOT INCSOLE | COM | 8.11K | SH | $3.11M 1.66% | 0.00 | 0.00 | 8.11K |
ALPHABET INCSOLE | CAP STK CL A | 19.76K | SH | $2.98M 1.59% | 0.00 | 0.00 | 19.76K |
AMAZON COM INCSOLE | COM | 15.66K | SH | $2.83M 1.51% | 0.00 | 0.00 | 15.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.80K | SH | $2.68M 1.43% | 0.00 | 0.00 | 11.80K |
CHEVRON CORP NEWSOLE | COM | 16.56K | SH | $2.61M 1.39% | 0.00 | 0.00 | 16.56K |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 52.19K | SH | $2.55M 1.36% | 0.00 | 0.00 | 52.19K |
EATON CORP PLCSOLE | SHS | 7.72K | SH | $2.41M 1.29% | 0.00 | 0.00 | 7.72K |
CONOCOPHILLIPSSOLE | COM | 18.75K | SH | $2.39M 1.27% | 0.00 | 0.00 | 18.75K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 35.33K | SH | $2.32M 1.24% | 0.00 | 0.00 | 35.33K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 34.01K | SH | $2.09M 1.12% | 0.00 | 0.00 | 34.01K |
EXXON MOBIL CORPSOLE | COM | 17.74K | SH | $2.06M 1.10% | 0.00 | 0.00 | 17.74K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 33.76K | SH | $2.04M 1.09% | 0.00 | 0.00 | 33.76K |
JOHNSON & JOHNSONSOLE | COM | 12.74K | SH | $2.02M 1.07% | 0.00 | 0.00 | 12.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.21K | SH | $2.01M 1.07% | 0.00 | 0.00 | 18.21K |
MARATHON PETE CORPSOLE | COM | 9.95K | SH | $2.01M 1.07% | 0.00 | 0.00 | 9.95K |
MONDELEZ INTL INCSOLE | CL A | 26.09K | SH | $1.83M 0.97% | 0.00 | 0.00 | 26.09K |
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