# RESOLUTE FINANCIAL, LLC

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 1908859. Source: https://holderbook.com/funds/1908859-resolute-financial-llc/

- Reported value: $117.6M
- Positions: 111
- Weight of the ten largest: 44.6%
- Filed: 2023-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.2M | 29,033 | 9.5% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $10.3M | 42,426 | 8.7% | 5 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $8.0M | 161,030 | 6.8% | 5 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $5.8M | 80,652 | 4.9% | 5 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.9M | 12,505 | 3.3% | 5 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $3.5M | 69,113 | 3.0% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $2.7M | 27,829 | 2.3% | 5 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $2.5M | 49,198 | 2.1% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.4M | 18,749 | 2.1% | 5 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $2.3M | 21,590 | 2.0% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.2M | 22,864 | 1.8% | 5 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.9M | 55,568 | 1.6% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.9M | 29,475 | 1.6% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.9M | 37,291 | 1.6% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 13,261 | 1.6% | 5 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $1.7M | 37,374 | 1.5% | 5 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.7M | 18,765 | 1.5% | 5 |
| ISHARES TR | [GNMA](https://holderbook.com/stocks/GNMA/) | $1.5M | 34,910 | 1.3% | 5 |
| ISHARES INC | [ACWV](https://holderbook.com/stocks/ACWV/) | $1.5M | 15,932 | 1.3% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $1.4M | 6,717 | 1.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 12,484 | 1.2% | 5 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.3M | 16,196 | 1.1% | 5 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 18,606 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.3M | 6,353 | 1.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.2M | 8,204 | 1.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.2M | 4,850 | 1.0% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 6,070 | 0.9% | 5 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $1.1M | 9,637 | 0.9% | 5 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $1.0M | 18,218 | 0.9% | 5 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $1.0M | 41,215 | 0.9% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $978.6K | 19,774 | 0.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $925.3K | 23,738 | 0.8% | 5 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $890.4K | 2,819 | 0.8% | 5 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $857.5K | 12,315 | 0.7% | 1 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $838.9K | 34,551 | 0.7% | 3 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $830.4K | 16,235 | 0.7% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $815.4K | 8,407 | 0.7% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $756.1K | 4,679 | 0.6% | 5 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $756.1K | 14,253 | 0.6% | 5 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $685.7K | 8,448 | 0.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFAT](https://holderbook.com/stocks/DFAT/) | $682.4K | 15,526 | 0.6% | 3 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $668.0K | 6,407 | 0.6% | 3 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $658.6K | 21,663 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $647.5K | 1,843 | 0.6% | 5 |
| DIMENSIONAL ETF TRUST | [DFEM](https://holderbook.com/stocks/DFEM/) | $641.5K | 28,561 | 0.5% | 3 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $637.4K | 9,842 | 0.5% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $622.2K | 5,668 | 0.5% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $592.7K | 9,615 | 0.5% | 5 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $587.2K | 2,097 | 0.5% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $576.4K | 5,195 | 0.5% | 5 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $572.5K | 24,087 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $546.3K | 5,852 | 0.5% | 5 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $534.7K | 6,300 | 0.5% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $511.7K | 1,942 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $507.2K | 5,165 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $492.6K | 1,288 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $484.9K | 3,442 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $473.4K | 21,181 | 0.4% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $470.8K | 5,552 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $468.9K | 3,451 | 0.4% | 5 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $464.3K | 53,486 | 0.4% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCN](https://holderbook.com/stocks/BSCN/) | $444.8K | 21,203 | 0.4% | 5 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $444.2K | 17,741 | 0.4% | 5 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $438.7K | 3,639 | 0.4% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $424.7K | 5,335 | 0.4% | 5 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $424.2K | 3,925 | 0.4% | 5 |
| PROSHARES TR | [PAWZ](https://holderbook.com/stocks/PAWZ/) | $421.9K | 8,956 | 0.4% | 5 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $419.0K | 7,163 | 0.4% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $405.2K | 3,022 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $385.0K | 3,094 | 0.3% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $381.4K | 1,432 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $380.2K | 4,346 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $376.6K | 1,878 | 0.3% | 1 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $372.3K | 15,007 | 0.3% | 5 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $370.1K | 5,639 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFUV](https://holderbook.com/stocks/DFUV/) | $370.0K | 11,050 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $361.1K | 6,972 | 0.3% | 5 |
| COHEN & STEERS REIT & PFD & | [RNP](https://holderbook.com/stocks/RNP/) | $359.4K | 17,635 | 0.3% | 3 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $354.4K | 7,030 | 0.3% | 2 |
| ISHARES TR | [KXI](https://holderbook.com/stocks/KXI/) | $350.1K | 5,871 | 0.3% | 5 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $348.1K | 15,857 | 0.3% | 5 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $340.7K | 8,648 | 0.3% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $320.3K | 2,168 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $319.1K | 1,669 | 0.3% | 5 |
| ABRDN ASIA PACIFIC INCOME FU | [FAXXXXX](https://holderbook.com/stocks/FAXXXXX/) | $317.8K | 120,845 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $307.6K | 1,703 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $297.5K | 1,655 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $297.0K | 3,601 | 0.3% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RPV](https://holderbook.com/stocks/RPV/) | $295.6K | 3,790 | 0.3% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $295.5K | 2,451 | 0.3% | 5 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $267.4K | 2,137 | 0.2% | 5 |
| ABRDN ETFS | [BCI](https://holderbook.com/stocks/BCI/) | $262.4K | 11,893 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $259.5K | 1,919 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $259.2K | 6,298 | 0.2% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $256.9K | 1,474 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $252.6K | 1,667 | 0.2% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $248.0K | 2,458 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $246.2K | 5,916 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $241.8K | 1,141 | 0.2% | 5 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $236.5K | 930 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +6.9% | +7.1% | -0.2% | 99% |
| Q3 2022 | -5.2% | -5.3% | +0.1% | 100% |
| Q2 2022 | -12.0% | -16.5% | +4.5% | 100% |
| Q1 2022 | -0.9% | -4.9% | +4.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $117.6M | 111 |
| Q3 2022 | $105.4M | 102 |
| Q2 2022 | $115.1M | 119 |
| Q1 2022 | $122.9M | 113 |
| Q4 2021 | $133.8M | 116 |