Resolute Financial, LLC — Q3 2022 13F Holdings

Name: Resolute Financial, LLC — 13F Holdings, Q3 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	9.98%	—	-1.82%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	8.59%	—	+1.94%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	7.62%	—	-2.17%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.11%	—	+0.83%
5	USFR	Wisdomtree Floating Rate Tre	ETF-Other	3.14%	—	-5.28%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.08%	—	+14.93%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.80%	—	-5.37%
8	AAPL	Apple INC	Stock-Tech	2.40%	—	-2.94%
9	TIP	Ishares Tips Bond ETF	ETF-Other	2.17%	—	-0.16%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.99%	—	-5.01%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.87%	—	-1.70%
12	VTIP	Vanguard Short-term Tips	ETF-Other	1.78%	—	-0.21%
13	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.66%	—	-0.78%
14	SUSA	Ishares Esg Optimized Msci U	ETF-Other	1.64%	—	-5.09%
15	ICSH	Ishares Ultra Short Duration	ETF-Other	1.54%	—	-4.62%
16	IAU	Ishares Gold Trust	ETF-Commodities	1.53%	—	+7.14%
17	DGRO	Ishares Core Dividend Growth	ETF-Other	1.47%	—	-2.05%
18	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.43%	—	-4.07%
19	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.36%	—	-0.01%
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.16%	—	+11.57%
21	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	-0.50%
22	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	1.12%	—	+17.57%
23	MSFT	Microsoft CORP	Stock-Tech	1.08%	—	-2.66%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.03%	—	+0.91%
25	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	1.01%	—	-11.35%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.01%	—	+0.10%
27	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	+0.12%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-7.46%
29	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+0.06%
30	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.73%	—	-5.44%
31	DFAC	Dimensional US Core Equity 2	ETF-Other	0.72%	—	+23.69%
32	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.67%	—	+6.37%
33	IGM	Ishares Expanded Tech Sector	ETF-Tech	0.63%	—	+0.13%
34	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	+115.66%
35	DFAT	Dimensional US Target Value	ETF-Other	0.61%	—	+25.74%
36	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.60%	—	+53.84%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.59%	—	-4.47%
38	TD	Toronto-dominion Bank	Stock-Financials	0.57%	—	-4.00%
39	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.57%	—	+29.85%
40	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.57%	—	-22.83%
41	ABBV	Abbvie INC	Stock-Healthcare	0.56%	—	+0.23%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	—	-9.52%
43	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-Large Cap & Growth	0.51%	—	-6.11%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.51%	—	-11.92%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+0.37%
46	DFIC	Dimensional International Co	ETF-Other	0.51%	—	-8.97%
47	PAWZ	Proshares Pet Care ETF	ETF-Other	0.50%	—	+4.53%
48	ABT	Abbott Laboratories	Stock-Healthcare	0.49%	—	+0.02%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-19.55%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	-19.00%

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