Holdings of Resonant Capital Advisors, LLC

Name: Holdings of Resonant Capital Advisors, LLC
Creator: Titelia

445 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.7 % of the equity sleeve

Sector breakdown

Funds 17.6 %
Technology 8.3 %
Financials 4.8 %
Health care 3.8 %
Communication 3.2 %
Consumer discretionary 3.1 %
Industrials 1.9 %
Energy 1.7 %
Consumer staples 1.7 %
Utilities 0.4 %
Materials 0.4 %
Real estate 0.1 %
Unattributed 52.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.3 %
TW 0.2 %
GB 0.1 %
NL 0.1 %
DE 0.0 %
IN 0.0 %
MX 0.0 %
DK 0.0 %
JP 0.0 %
BE 0.0 %
AU 0.0 %
KY 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	419	1.6B $	99.34 %
2	TW	3	2.5M $	0.16 %
3	GB	7	2.4M $	0.15 %
4	NL	2	2.2M $	0.14 %
5	DE	1	604.2K $	0.04 %
6	IN	3	538.5K $	0.03 %
7	MX	1	417.9K $	0.03 %
8	DK	1	355.5K $	0.02 %
9	JP	1	306.5K $	0.02 %
10	BE	1	285.9K $	0.02 %
11	AU	1	254.9K $	0.02 %
12	KY	1	253.7K $	0.02 %

Positions

Rank	Company	Shares	Value
1	iShares Core S&P 500 ETF	242,082	158.1M $
2	JPMorgan Ultra-Short Municipal Income ETF	1,719,248	87.6M $
3	Schwab Intermediate-Term U.S. Treasury ETF	3,001,765	74.8M $
4	Distillate US Fundamental Stability & Value ETF	1,160,218	67.2M $
5	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	769,710	61M $
6	iShares Core S&P Mid-Cap ETF	775,959	52.4M $
7	Schwab Fundamental U.S. Large Company ETF	1,465,255	40.8M $
8	iShares Core MSCI EAFE ETF	406,336	36.8M $
9	Vanguard Tax-Exempt Bond Index ETF	702,048	35M $
10	Schwab Fundamental International Equity Etf	640,326	31.3M $
11	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	133,941	28.8M $
12	iShares Trust	281,061	28.3M $
13	iShares Core S&P Small-Cap ETF	227,285	28.3M $
14	Apple Inc	109,584	27.8M $
15	State Street SPDR S&P 500 ETF Trust	42,423	27.7M $
16	JPMorgan Income ETF	542,367	25M $
17	NVIDIA Corp	139,101	24.3M $
18	Vanguard International Dividend Appreciation ETF	270,407	23.9M $
19	iShares National Muni Bond ETF	207,469	22M $
20	iShares Core MSCI Emerging Markets ETF	314,864	22M $
21	SCHWAB STRATEGIC TRUST	556,985	21.3M $
22	Microsoft Corp	47,631	17.6M $
23	Ishares Gold Trust	184,360	16.3M $
24	Alphabet Inc	48,066	13.8M $
25	JPMorgan Ultra-Short Income ETF	272,925	13.8M $
26	Alphabet Inc	48,063	13.8M $
27	Amazon.com Inc	66,062	13.8M $
28	DFA Dimensional National Municipal Bond ETF	270,450	13M $
29	Vanguard S&P 500 ETF	21,596	12.9M $
30	iShares Ultra Short Duration B	253,626	12.8M $
31	Berkshire Hathaway Inc	24,649	11.8M $
32	Distillate Small/Mid Cash Flow ETF	295,376	11.1M $
33	Broadcom Inc	35,454	11M $
34	JPMorgan Chase & Co	35,957	10.6M $
35	Exxon Mobil Corp	61,359	10.4M $
36	Harbor Commodity All-Weather Strategy ETF	324,751	10.1M $
37	Chevron Corp	42,469	8.8M $
38	Meta Platforms Inc	15,121	8.7M $
39	Invesco S&P 500 Revenue ETF	72,877	8.4M $
40	Vanguard Total Stock Market ETF	25,615	8.2M $
41	Invesco RAFI US 1000 ETF	170,207	8.1M $
42	iShares Core MSCI International Developed Markets ETF	92,806	7.8M $
43	McKesson Corp	8,902	7.7M $
44	Visa Inc	23,956	7.2M $
45	Analog Devices Inc	21,378	6.8M $
46	Schwab Short-Term U.S. Treasury ETF	264,865	6.4M $
47	SPDR Series Trust	106,696	6.3M $
48	iShares iBonds Dec 2026 Term C	257,107	6.2M $
49	Cisco Systems, Inc.	78,496	6.1M $
50	State Street SPDR S&P MidCap 400 ETF Trust	9,339	5.8M $
51	iShares iBonds Dec 2027 Term C	233,352	5.7M $
52	Eli Lilly & Co	6,123	5.6M $
53	Costco Wholesale Corp	5,631	5.6M $
54	Amgen Inc	15,261	5.4M $
55	Marathon Petroleum Corp	21,596	5.3M $
56	Progressive Corp/The	26,404	5.2M $
57	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	208,810	5.1M $
58	American Express Co	16,643	5M $
59	Johnson & Johnson	19,429	4.7M $
60	AutoZone Inc	1,370	4.6M $
61	iShares Trust	87,861	4.6M $
62	SPDR Series Trust	95,194	4.6M $
63	Mastercard Inc	9,145	4.6M $
64	eBay Inc	48,327	4.4M $
65	McDonald's Corp.	14,014	4.4M $
66	QUALCOMM Inc	33,193	4.3M $
67	Gilead Sciences Inc	30,046	4.2M $
68	Kroger Co/The	55,775	4M $
69	Tesla Inc	10,776	4M $
70	Select Sector Spdr Trust	65,244	4M $
71	Procter & Gamble Co/The	27,267	3.9M $
72	EOG Resources Inc	27,015	3.9M $
73	Merck & Co Inc	31,176	3.8M $
74	Electronic Arts Inc	18,505	3.8M $
75	PepsiCo Inc	24,202	3.8M $
76	AbbVie Inc	16,835	3.7M $
77	PNC Financial Services Group Inc/The	17,575	3.7M $
78	Lowe's Cos Inc	14,768	3.5M $
79	Vanguard Scottsdale Funds	57,484	3.4M $
80	Stryker Corp	10,372	3.4M $
81	Charles Schwab Corp/The	35,691	3.4M $
82	Automatic Data Processing Inc	16,306	3.3M $
83	Northern Trust Corp	23,361	3.3M $
84	Booking Holdings Inc	764	3.2M $
85	Bristol-Myers Squibb Co	51,916	3.1M $
86	CSX Corp	76,701	3.1M $
87	Palo Alto Networks Inc	19,480	3.1M $
88	J P Morgan Exchange Traded Fund Trust	52,313	3M $
89	Netflix Inc	30,169	2.9M $
90	Walmart Inc	22,797	2.8M $
91	Schwab US TIPS ETF	104,527	2.8M $
92	Walt Disney Co/The	28,394	2.7M $
93	iShares iBonds Dec 2028 Term C	106,798	2.7M $
94	S&P Global Inc	6,353	2.7M $
95	Amphenol Corp	20,532	2.6M $
96	iShares Trust	26,391	2.6M $
97	UnitedHealth Group Inc	9,392	2.5M $
98	RTX Corp	12,766	2.5M $
99	Salesforce Inc	13,179	2.5M $
100	Adobe Inc	10,113	2.5M $