Resolute Financial, LLC — Q2 2022 13F Holdings

Name: Resolute Financial, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001908859

Total reported value

$117.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.84%	—	-3.58%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.97%	—	-2.93%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.32%	—	-6.12%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.93%	—	+1.41%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.04%	—	—
6	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.86%	—	+42.14%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.51%	—	+8.46%
8	AAPL	Apple INC	Stock-Tech	2.24%	—	+2.32%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.16%	—	-1.82%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.03%	—	-3.39%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.85%	—	+3.03%
12	VTIP	Vanguard Short-term Tips	ETF-Other	1.70%	—	-2.73%
13	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.68%	—	-10.83%
14	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.62%	—	-9.85%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.48%	—	+48.19%
16	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.48%	—	+8.86%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.47%	—	-1.57%
18	IAU	Ishares Gold Trust	ETF-Commodities	1.42%	—	—
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.33%	—	+0.76%
20	MSFT	Microsoft CORP	Stock-Tech	1.12%	—	-0.61%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.09%	—	+8.52%
22	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.05%	—	+0.24%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.02%	—	+7.25%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	—	+3.25%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	-2.38%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	+0.09%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.91%	—	—
28	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	—	-13.83%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.79%	—	-1.54%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.76%	—	+6.48%
31	HD	Home Depot INC	Stock-Consumer Disc	0.75%	—	+0.70%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	—	-2.16%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	-0.14%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.62%	—	+1.79%
35	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.61%	—	-3.35%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	-13.04%
37	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.60%	—	—
38	TD	Toronto-dominion Bank	Stock-Financials	0.58%	—	+0.01%
39	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	+4.39%
40	DFIC	Dimensional International Co	ETF-Other	0.58%	—	—
41	DFAC	Dimensional US Core Equity 2	ETF-Other	0.56%	—	—
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+0.01%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.53%	—	-18.81%
44	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.53%	—	+0.29%
45	PAWZ	Proshares Pet Care ETF	ETF-Other	0.52%	—	-3.73%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.51%	—	+0.04%
47	DFAI	Dimensional International Co	ETF-Other	0.50%	—	-10.05%
48	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.49%	—	+7.27%
49	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.49%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	-3.93%

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