13F-HR filed by Resonant Capital Advisors, LLC
Resonant Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 258 holding rows worth $801,856,473.
- Accession
- 0001803236-23-000001
- Filer
- CIK 1803236
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 258 entries on the cover page, a total value of $801,856,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $801,856,473 with VALUE read as dollars as filed, 13F file number 028-20156. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,016 | $40,732,348 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 249,471 | $37,882,141 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 620,924 | $31,413,820 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 768,892 | $31,370,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 413,303 | $31,076,266 | dollars as filed | |
| IJH | 464287507 | COM | 108,809 | $26,319,786 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,984 | $18,051,788 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 189,433 | $17,927,975 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 320,934 | $17,150,708 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 563,383 | $16,377,533 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 340,170 | $15,892,752 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 322,484 | $15,875,899 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 272,985 | $13,510,028 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 530,544 | $13,130,969 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 148,265 | $12,968,726 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 202,970 | $12,511,088 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 569,408 | $11,946,180 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 312,874 | $10,822,312 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 410,303 | $10,312,958 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 135,594 | $9,441,410 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 23,900 | $8,397,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 174,805 | $8,357,427 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,614 | $8,265,346 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 162,643 | $8,102,874 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,410 | $8,062,783 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 164,475 | $7,681,002 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 294,264 | $7,459,592 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 292,188 | $7,240,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 83,827 | $7,198,112 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 94,343 | $7,002,169 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,389 | $6,915,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,281 | $6,428,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,697 | $6,402,475 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 38,300 | $5,942,245 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,766 | $5,881,169 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 111,303 | $5,797,773 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 109,388 | $5,665,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 75,223 | $5,561,989 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 267,640 | $5,482,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 63,892 | $5,466,600 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 93,069 | $5,210,003 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,063 | $4,906,418 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 36,522 | $4,737,269 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 104,422 | $4,437,935 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 86,129 | $4,413,250 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,803 | $4,373,326 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 42,142 | $4,332,619 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,369 | $4,304,784 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 170,626 | $4,149,630 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,898 | $4,143,422 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 159,520 | $4,107,640 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,657 | $4,086,460 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 43,709 | $4,073,242 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 155,934 | $3,852,324 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 65,108 | $3,807,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,651 | $3,784,423 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 16,959 | $3,523,402 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,575 | $3,497,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,848 | $3,417,686 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,680 | $3,393,930 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 12,445 | $3,306,263 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12,492 | $3,280,899 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,284 | $3,277,863 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,282 | $3,236,718 | dollars as filed | |
| VTI | 922908769 | COM | 16,747 | $3,201,859 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,696 | $3,163,011 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 43,261 | $3,112,629 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 61,335 | $3,050,851 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 18,565 | $3,045,217 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,377 | $2,934,568 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 61,247 | $2,917,807 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,390 | $2,899,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,167 | $2,869,296 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,621 | $2,865,638 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 127,261 | $2,862,106 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,725 | $2,828,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 103,682 | $2,784,899 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J734 | STRG US SML ETF | 83,506 | $2,771,564 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,033 | $2,733,081 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 60,444 | $2,694,594 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,862 | $2,676,003 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,753 | $2,499,252 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,552 | $2,429,074 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 15,169 | $2,382,291 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,864 | $2,355,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,598 | $2,353,814 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,145 | $2,286,863 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,310 | $2,253,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 15,153 | $2,238,856 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,429 | $2,083,900 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 118,286 | $2,066,456 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,732 | $2,057,619 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 85,393 | $2,007,589 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 85,468 | $1,936,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 27,521 | $1,856,291 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,677 | $1,852,758 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 53,861 | $1,775,259 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,737 | $1,760,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,753 | $1,738,838 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,087 | $1,727,631 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 43,070 | $1,639,687 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,411 | $1,638,556 | dollars as filed | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 67,599 | $1,586,549 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,140 | $1,518,910 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,807 | $1,518,339 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 62,697 | $1,495,803 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 27,902 | $1,468,203 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,537 | $1,376,437 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 67,614 | $1,361,746 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,251 | $1,316,204 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 57,677 | $1,272,355 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,751 | $1,227,836 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,300 | $1,095,865 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,065,120 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,693 | $1,044,888 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 40,192 | $1,035,346 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,213 | $1,023,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,054 | $1,016,727 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,429 | $946,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,190 | $899,064 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,904 | $898,592 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,203 | $891,664 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,517 | $891,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,625 | $879,218 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,651 | $875,327 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,000 | $844,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 17,960 | $843,761 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 638 | $840,559 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,665 | $832,062 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,289 | $819,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,100 | $792,400 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,405 | $786,645 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,259 | $758,711 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,802 | $740,212 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,041 | $712,999 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,179 | $710,973 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,111 | $709,592 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,570 | $696,629 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,256 | $692,041 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,897 | $682,186 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,971 | $681,988 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,450 | $680,152 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,862 | $676,605 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,804 | $653,205 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,208 | $645,135 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,533 | $644,094 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,115 | $634,955 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 15,000 | $629,550 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,113 | $622,312 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,188 | $607,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,600 | $605,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,477 | $604,442 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,604 | $604,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11,745 | $590,452 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,027 | $577,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,086 | $570,160 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,879 | $553,500 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,699 | $545,413 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,630 | $531,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,874 | $525,825 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,430 | $520,603 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,725 | $517,845 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,414 | $507,124 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,095 | $502,550 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,432 | $501,552 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,595 | $497,885 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,925 | $493,199 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 21,157 | $492,535 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,158 | $491,956 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 21,936 | $487,975 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 22,427 | $484,199 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,397 | $478,603 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,342 | $475,227 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,772 | $474,839 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,585 | $473,691 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,000 | $470,690 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,762 | $469,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,881 | $454,116 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,113 | $437,856 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,002 | $434,574 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 25,695 | $424,224 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,300 | $421,536 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,386 | $388,844 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,867 | $385,448 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,222 | $384,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,094 | $380,063 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,213 | $378,578 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,938 | $376,621 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,404 | $375,221 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,936 | $355,029 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,110 | $349,736 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,542 | $346,481 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,352 | $343,513 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,924 | $342,858 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,995 | $340,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,639 | $339,388 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,432 | $338,073 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,107 | $336,815 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,980 | $332,728 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,270 | $332,669 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,759 | $330,859 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,188 | $327,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,105 | $326,265 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,829 | $318,151 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,033 | $315,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 895 | $311,218 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,512 | $311,026 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,791 | $310,618 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,542 | $305,904 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,588 | $305,052 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,889 | $304,548 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,707 | $304,170 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,258 | $303,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,160 | $301,059 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,344 | $297,563 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 8,692 | $297,093 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,782 | $296,867 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,037 | $286,993 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,363 | $286,585 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 666 | $280,706 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,033 | $274,107 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,022 | $273,491 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 10,690 | $267,571 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,027 | $267,026 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,156 | $264,363 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,001 | $259,376 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,544 | $257,947 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,903 | $257,552 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,216 | $256,575 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,710 | $255,355 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,509 | $245,982 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 9,976 | $245,410 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,324 | $236,139 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,577 | $235,036 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,722 | $234,212 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 5,010 | $233,696 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,749 | $230,339 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 895 | $229,487 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,019 | $228,882 | dollars as filed | |
| SCHD | 808524797 | COM | 2,981 | $225,185 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 753 | $222,045 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,266 | $220,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,942 | $220,179 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,209 | $219,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,592 | $219,361 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,750 | $218,943 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,907 | $217,322 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,919 | $212,648 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,593 | $211,216 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,161 | $203,394 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 603 | $202,928 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,043 | $202,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,358 | $202,434 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 724 | $202,387 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,533 | $169,160 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,505 | $145,433 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,637 | $141,622 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 15,000 | $2,055 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803236-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |