13F-HR filed by Resurgent Financial Advisors LLC
Resurgent Financial Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-05-16, with 130 holding rows worth $125,420,000.
- Accession
- 0001912339-22-000002
- Filer
- CIK 1912339
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 130 entries on the cover page, a total value of $125,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,420,000 with VALUE read as thousands by filing date, 13F file number 028-22507. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 32,852 | $13,070,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,794 | $8,842,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,731 | $6,636,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,395 | $4,759,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 64,326 | $3,271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,096 | $2,895,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,611 | $2,743,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,107 | $2,551,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,096 | $2,431,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 29,300 | $2,275,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,328 | $1,746,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 578 | $1,675,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,556 | $1,662,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,859 | $1,627,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,357 | $1,607,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,957 | $1,584,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 34,717 | $1,544,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,946 | $1,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 430 | $1,434,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,830 | $1,392,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 23,510 | $1,389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,693 | $1,330,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,364 | $1,328,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,463 | $1,289,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,684 | $1,257,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,943 | $1,172,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,437 | $1,156,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 17,497 | $1,156,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,493 | $1,149,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 911 | $1,138,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,200 | $1,129,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 3,161 | $1,083,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,833 | $1,048,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,636 | $1,037,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 25,750 | $1,006,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,349 | $984,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,391 | $970,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,970 | $959,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,287 | $949,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,973 | $942,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,532 | $890,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20,450 | $849,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,682 | $813,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,659 | $809,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,757 | $778,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,413 | $774,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,772 | $753,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,881 | $753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,098 | $740,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,708 | $739,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,455 | $733,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,600 | $723,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 778 | $712,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,052 | $695,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 19,034 | $694,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,620 | $693,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,813 | $645,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,527 | $641,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,217 | $622,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,800 | $620,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,017 | $614,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,643 | $604,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,473 | $600,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,330 | $596,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,497 | $579,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,454 | $574,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,380 | $566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,966 | $559,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,637 | $553,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,390 | $519,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,426 | $496,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 48,000 | $485,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,071 | $479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,119 | $470,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,928 | $447,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,436 | $435,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 864 | $434,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,266 | $426,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,052 | $426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,280 | $417,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,538 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,384 | $409,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,094 | $393,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,220 | $364,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,645 | $358,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 336 | $355,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,050 | $353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,187 | $328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,144 | $324,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,177 | $323,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,109 | $314,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,265 | $302,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 848 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,390 | $291,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,642 | $286,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,015 | $285,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 968 | $285,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,736 | $282,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,610 | $274,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,215 | $273,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 3,670 | $273,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,222 | $264,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,800 | $263,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 816 | $239,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,611 | $238,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,720 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,448 | $237,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 9,700 | $234,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F676 | COM | 740 | $229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 78 | $226,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,786 | $224,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,421 | $224,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 334 | $222,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,601 | $222,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 389 | $221,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,100 | $220,000 | thousands by filing date | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,300 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,200 | $211,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,465 | $209,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,458 | $208,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,281 | $205,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,455 | $205,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $203,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 7,902 | $202,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 485 | $201,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 10,648 | $190,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,526 | $170,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,093 | $128,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $52,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001912339-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |