13F-HR filed by Resurgent Financial Advisors LLC
Resurgent Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 193 holding rows worth $187,646,707.
- Accession
- 0001994220-24-000011
- Filer
- CIK 1912339
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 193 entries on the cover page, a total value of $187,646,707 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,646,707 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 23,564 | $9,914,118 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,631 | $6,967,433 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 34,174 | $6,121,012 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 32,962 | $6,019,274 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,845 | $5,701,626 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,409 | $4,377,193 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,031 | $4,212,510 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,456 | $3,425,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,608 | $3,259,957 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,112 | $3,111,601 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,757 | $2,981,925 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,662 | $2,825,112 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,997 | $2,613,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,563 | $2,612,759 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 52,186 | $2,545,105 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,718 | $2,413,264 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,755 | $2,387,136 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,332 | $2,319,530 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 34,008 | $2,092,510 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,737 | $2,061,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 33,759 | $2,039,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,740 | $2,015,494 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,214 | $2,013,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,953 | $2,005,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,086 | $1,826,020 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,477 | $1,818,467 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,974 | $1,711,920 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 36,986 | $1,686,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,658 | $1,677,404 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,859 | $1,676,289 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,657 | $1,671,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,950 | $1,660,523 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,733 | $1,581,068 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,875 | $1,498,799 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 17,642 | $1,438,416 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,142 | $1,363,248 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 27,328 | $1,336,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,834 | $1,248,485 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,795 | $1,245,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 21,476 | $1,164,845 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 44,362 | $1,161,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,010 | $1,140,123 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,514 | $1,127,710 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $1,111,215 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,265 | $1,096,438 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,366 | $1,091,536 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,374 | $1,066,839 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,617 | $1,063,451 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,213 | $1,052,070 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,258 | $1,047,170 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,653 | $1,030,157 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,075 | $1,010,638 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,824 | $1,006,979 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 36,270 | $1,006,518 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,371 | $1,004,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 53,322 | $943,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,267 | $925,886 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,486 | $925,801 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,121 | $887,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,438 | $865,441 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,548 | $849,612 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,130 | $843,116 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,606 | $833,925 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,697 | $831,575 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,281 | $829,869 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,114 | $829,747 | dollars as filed | |
| VTI | 922908769 | COM | 3,190 | $828,961 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,895 | $828,937 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,717 | $808,247 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 18,951 | $806,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,605 | $772,920 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,956 | $765,988 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,735 | $761,256 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,617 | $753,775 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,805 | $741,386 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,355 | $726,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,927 | $717,107 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 14,776 | $712,308 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 514 | $681,261 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 21,120 | $680,724 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,366 | $675,760 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,145 | $672,773 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,452 | $660,851 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 30,051 | $638,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 26,790 | $636,816 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,876 | $635,480 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,163 | $617,790 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 7,506 | $611,200 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 617 | $598,780 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,070 | $596,991 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,232 | $595,530 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 48,000 | $580,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,744 | $575,339 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,927 | $574,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,294 | $573,847 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,605 | $570,865 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,222 | $555,851 | dollars as filed | |
| SPDW | 78463X889 | COM | 14,971 | $536,561 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,147 | $534,207 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,267 | $534,179 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,413 | $534,002 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,045 | $528,019 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,490 | $517,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 660 | $513,489 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,128 | $504,424 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,554 | $498,196 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,237 | $488,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,641 | $486,413 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,575 | $472,815 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,410 | $468,636 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,554 | $465,083 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,027 | $462,041 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 657 | $451,379 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,147 | $450,805 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 770 | $440,056 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,632 | $439,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 13,801 | $439,010 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,395 | $433,182 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,627 | $428,779 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 275 | $418,407 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 999 | $417,592 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,711 | $414,524 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,491 | $411,435 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,140 | $403,687 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $399,439 | dollars as filed | |
| Linde plc | G54950103 | COM | 855 | $396,994 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,559 | $394,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,854 | $391,993 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,630 | $381,689 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,757 | $377,879 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,320 | $372,119 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 8,361 | $371,228 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,541 | $369,563 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,223 | $368,343 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,789 | $368,033 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 18,000 | $366,120 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,206 | $358,783 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,748 | $354,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,981 | $351,053 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,339 | $346,079 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 676 | $341,110 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,045 | $340,878 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,495 | $336,975 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,665 | $334,751 | dollars as filed | |
| IJH | 464287507 | COM | 5,419 | $329,158 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,654 | $327,800 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,361 | $319,173 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,877 | $313,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,891 | $308,876 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,555 | $307,252 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,031 | $300,038 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 522 | $290,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,247 | $287,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 469 | $272,587 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,361 | $271,749 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,404 | $264,945 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 12,196 | $252,832 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,851 | $245,463 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 20,000 | $242,400 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,620 | $237,580 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,534 | $233,567 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 939 | $232,656 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,288 | $232,472 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,945 | $231,720 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,137 | $231,548 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,636 | $229,977 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,985 | $228,196 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,254 | $226,582 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,874 | $221,332 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,532 | $218,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 523 | $218,452 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,021 | $217,711 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,840 | $216,198 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,608 | $209,970 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,716 | $209,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,350 | $209,620 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,615 | $208,816 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 19,764 | $207,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,559 | $206,249 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,248 | $205,962 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,587 | $203,771 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 418 | $202,972 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,823 | $201,514 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,278 | $201,171 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 10,000 | $200,500 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,800 | $140,894 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,728 | $98,698 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,800 | $78,588 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,000 | $48,100 | dollars as filed | |
| SPY | 78462F103 | SHS | 900 | $43,756 | dollars as filed | call |
| IAMGOLD CORP COM | 450913108 | Stock | 10,000 | $33,300 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,900 | $25,670 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $4,536 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994220-24-000011 | this filing | 2024-05-10 | acceptance time not in the bulk data set |