RESOLUTE FINANCIAL, LLC

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CIK 1908859

13F portfolio (2022-Q4)

$118M

Positions

111

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2022-Q4)

Holdings

111

Top 5

33.3%

Top 10

44.6%

Effective N

31.1

HHI

0.032

This quarter

16 new · 0 exit →

By sector

Unclassified84.3%

Financials4.6%

Information Technology3.5%

Health Care2.8%

Consumer Discretionary1.6%

Energy1.4%

Industrials0.6%

Communication Services0.5%

Other0.9%

By market cap

Unknown84.3%

Mega (>$200B)12.3%

Large ($10–200B)3.4%

By region

Other84.3%

North America15.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.56%	85
Pharmaceuticals & Biotechnology	2.57%	4
Technology Hardware & Equipment	2.48%	2
Oil, Gas & Consumable Fuels	1.37%	2
Banks	1.16%	3
Specialty Retail	1.12%	2
Software	0.99%	1
Hotels, Restaurants & Leisure	0.44%	1
Aerospace & Defense	0.41%	2
Diversified Telecommunication Services	0.29%	1
Beverages	0.26%	1
Chemicals	0.21%	1
Equity Real Estate Investment Trusts (REITs)	0.21%	1
Health Care Equipment & Supplies	0.20%	1
Food Products	0.19%	1
Software & IT Services	0.19%	1
Road & Rail	0.18%	1
Commercial Services & Supplies	0.18%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	9.49%
2	IJH	ISHARES TR	Unclassified	8.73%
3	IGSB	ISHARES TR	Unclassified	6.82%
4	USMV	ISHARES TR	Unclassified	4.95%
5	BRK.B	BERKSHIRE HATHAWAY INC	Financials	3.29%
6	USFR	WISDOMTREE TR	Unclassified	2.95%
7	STIP	ISHARES TR	Unclassified	2.29%
8	ICSH	ISHARES TR	Unclassified	2.09%
9	AAPL	Apple Inc.	Information Technology	2.07%
10	TIP	ISHARES TR	Unclassified	1.95%

27/111 names classified · sector 15.7% of weight · industry 12.4% · mkt cap 15.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyAAPL, MSFT, IBM, DHR, PEGA · other

FinancialsBRK.B, TD, JPM, AXP, V

Health CareJNJ, ABBV, ABT, MRK, PFE · other

Consumer DiscretionaryHD, MCD, TSLA, TJX, AMZN · other

EnergyXOM, CVX

Communication ServicesVZ, GOOGL, DIS

IndustrialsRTX, MMM, UNP, CSX, LHX · other

Materials

Consumer StaplesPEP, MDLZ

Real EstateAMT, LOAN

UnclassifiedIVV, IJH, IGSB, USMV, USFR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 15.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2022-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)RESOLUTE FINANCIAL, LLC centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryEnergyFinancialsIndustrialsCommunication ServicesConsumer StaplesMaterialsReal Estate

Style box summary for RESOLUTE FINANCIAL, LLC: centroid Large Core. Heaviest cells: Large Value 5.2%, Large Growth 3.8%, Large Core 2.5%.

Classified: 11.9% of book weight (25/109 names) · unclassified 88.1%: IVV, IJH, IGSB, USMV, BRK.B, USFR, STIP, ICSH, TIP, IJR +74 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 111 positions (2022-Q4) · largest first · Δ vs 2022-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	29,033	$11M	9.5%	HOLD
2	IJHISHARES TR	42,426	$10M	8.7%	ADD 3%
3	IGSBISHARES TR	161,030	$8M	6.8%	HOLD
4	USMVISHARES TR	80,652	$6M	4.9%	HOLD
5	BRK.BBERKSHIRE HATHAWAY INC DEL	12,505	$4M	3.3%	ADD 3%
6	USFRWISDOMTREE TR	69,113	$3M	3.0%	ADD 5%
7	STIPISHARES TR	27,829	$3M	2.3%	TRIM −9%
8	ICSHISHARES TR	49,198	$2M	2.1%	ADD 51%
9	AAPLAPPLE INC	18,749	$2M	2.1%	ADD 2%
10	TIPISHARES TR	21,590	$2M	2.0%	HOLD
11	IJRISHARES TR	22,864	$2M	1.8%	TRIM −5%
12	IAUISHARES GOLD TR	55,568	$2M	1.6%	ADD 9%
13	MOATVANECK ETF TRUST	29,475	$2M	1.6%	TRIM −10%
14	DGROISHARES CORE DIVIDEND GROWTH ETF	37,291	$2M	1.6%	ADD 7%
15	VTVVANGUARD INDEX FDS	13,261	$2M	1.6%	ADD 151%
16	VTIPVANGUARD MALVERN FDS	37,374	$2M	1.5%	TRIM −4%
17	IJSISHARES TR	18,765	$2M	1.5%	ADD 2%
18	GNMAISHARES TR	34,910	$2M	1.3%	TRIM −14%
19	ACWVISHARES INC	15,932	$2M	1.3%	HOLD
20	VUGVANGUARD INDEX FDS	6,717	$1M	1.2%	ADD 249%
21	XOMEXXON MOBIL CORP	12,484	$1M	1.2%	ADD 3%
22	SUSAISHARES TR	16,196	$1M	1.1%	TRIM −29%
23	XLUSELECT SECTOR SPDR TR	18,606	$1M	1.1%	HOLD
24	VOVANGUARD INDEX FDS	6,353	$1M	1.1%	HOLD
25	VIGVANGUARD SPECIALIZED FUNDS	8,204	$1M	1.1%	HOLD
26	MSFTMICROSOFT CORP	4,850	$1M	1.0%	HOLD
27	JNJJOHNSON & JOHNSON	6,070	$1M	0.9%	HOLD
28	SHVISHARES TR	9,637	$1M	0.9%	HOLD
29	SCZISHARES TR	18,218	$1M	0.9%	ADD 16%
30	DFSVDIMENSIONAL ETF TRUST	41,215	$1M	0.9%	ADD 120%
31	VTEBVANGUARD MUN BD FDS	19,774	$978,612	0.8%	TRIM −20%
32	VWOVANGUARD INTL EQUITY INDEX F	23,738	$925,307	0.8%	ADD 71%
33	HDHOME DEPOT INC	2,819	$890,409	0.8%	TRIM −11%
34	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	12,315	$857,527	0.7%	NEW
35	DFACDIMENSIONAL ETF TRUST	34,551	$838,888	0.7%	HOLD
36	DFASDIMENSIONAL ETF TRUST	16,235	$830,442	0.7%	ADD 7%
37	AGGISHARES TR	8,407	$815,353	0.7%	ADD 38%
38	ABBVABBVIE INC	4,679	$756,135	0.6%	ADD 7%
39	EEMVISHARES INC	14,253	$756,132	0.6%	ADD 16%
40	SHYISHARES TR	8,448	$685,739	0.6%	ADD 38%
41	DFATDIMENSIONAL ETF TRUST	15,526	$682,353	0.6%	TRIM −6%
42	SUBISHARES TR	6,407	$668,042	0.6%	ADD 165%
43	DFIVDIMENSIONAL ETF TRUST	21,663	$658,560	0.6%	NEW
44	VOOVANGUARD INDEX FDS	1,843	$647,543	0.6%	ADD 13%
45	DFEMDIMENSIONAL ETF TRUST	28,561	$641,489	0.5%	TRIM −8%
46	TDTORONTO DOMINION BK ONT	9,842	$637,379	0.5%	HOLD
47	ABTABBOTT LABS	5,668	$622,241	0.5%	ADD 5%
48	IEFAISHARES TR	9,615	$592,682	0.5%	TRIM −16%
49	IGMISHARES TR	2,097	$587,207	0.5%	TRIM −13%
50	MRKMERCK & CO INC	5,195	$576,353	0.5%	ADD 5%
51	SUSBISHARES TR	24,087	$572,549	0.5%	TRIM −6%
52	SPYXSPDR SERIES TRUST	5,852	$546,300	0.5%	TRIM −6%
53	IXJISHARES TR	6,300	$534,721	0.5%	HOLD
54	MCDMCDONALDS CORP	1,942	$511,678	0.4%	TRIM −8%
55	XLISELECT SECTOR SPDR TR	5,165	$507,234	0.4%	HOLD
56	SPYSTATE STR SPDR S&P 500 ETF T	1,288	$492,555	0.4%	ADD 2%
57	IBMINTERNATIONAL BUSINESS MACHS	3,442	$484,915	0.4%	ADD 5%
58	DFICDIMENSIONAL ETF TRUST	21,181	$473,402	0.4%	TRIM −24%
59	ITOTISHARES TR	5,552	$470,798	0.4%	HOLD
60	XLVSELECT SECTOR SPDR TR	3,451	$468,866	0.4%	TRIM −10%
61	RMTROYCE MICRO-CAP TR INC	53,486	$464,261	0.4%	ADD 3%
62	INVESCO EXCH TRD SLF IDX FD	21,203	$444,845	0.4%	TRIM −18%
63	DFAIDIMENSIONAL ETF TRUST	17,741	$444,240	0.4%	TRIM −8%
64	IWYISHARES TR	3,639	$438,656	0.4%	TRIM −7%
65	TJXTJX COS INC NEW	5,335	$424,669	0.4%	HOLD
66	IJTISHARES TR	3,925	$424,167	0.4%	HOLD
67	PAWZPROSHARES TR	8,956	$421,893	0.4%	TRIM −25%
68	IVWISHARES TR	7,163	$419,049	0.4%	HOLD
69	JPMJPMORGAN CHASE & CO	3,022	$405,215	0.3%	HOLD
70	XLKSELECT SECTOR SPDR TR	3,094	$384,982	0.3%	TRIM −2%
71	QQQINVESCO QQQ TR	1,432	$381,372	0.3%	TRIM −18%
72	XLESELECT SECTOR SPDR TR	4,346	$380,166	0.3%	ADD 20%
73	VBKVANGUARD INDEX FDS	1,878	$376,579	0.3%	NEW
74	FRELFIDELITY COVINGTON TRUST	15,007	$372,332	0.3%	TRIM −11%
75	EFAISHARES TR	5,639	$370,122	0.3%	HOLD
76	DFUVDIMENSIONAL ETF TRUST	11,050	$369,952	0.3%	HOLD
77	SCHPSCHWAB STRATEGIC TR	6,972	$361,064	0.3%	HOLD
78	XRNPXCOHEN & STEERS REIT & PFD &	17,635	$359,393	0.3%	TRIM −2%
79	TFLOISHARES TR	7,030	$354,401	0.3%	HOLD
80	KXIISHARES TR	5,871	$350,120	0.3%	HOLD
81	DFAEDIMENSIONAL ETF TRUST	15,857	$348,069	0.3%	ADD 3%
82	VZVERIZON COMMUNICATIONS INC	8,648	$340,724	0.3%	TRIM −13%
83	AXPAMERICAN EXPRESS CO	2,168	$320,322	0.3%	ADD 16%
84	VTIVANGUARD INDEX FDS	1,669	$319,145	0.3%	ADD 2%
85	ABERDEEN ASIA PACIFIC INCOM	120,845	$317,822	0.3%	ADD 5%
86	PEPPEPSICO INC	1,703	$307,618	0.3%	TRIM −8%
87	VOTVANGUARD INDEX FDS	1,655	$297,538	0.3%	NEW
88	VNQVANGUARD INDEX FDS	3,601	$297,034	0.3%	TRIM −8%
89	RPVINVESCO EXCHANGE TRADED FD T	3,790	$295,550	0.3%	NEW
90	DVYISHARES TR	2,451	$295,540	0.3%	ADD 4%
91	SDYSPDR SER TR	2,137	$267,421	0.2%	TRIM −35%
92	BCIETFS TR	11,893	$262,354	0.2%	NEW
93	VOEVANGUARD INDEX FDS	1,919	$259,534	0.2%	NEW
94	DFIPDIMENSIONAL ETF TRUST	6,298	$259,237	0.2%	TRIM −41%
95	IWMISHARES TR	1,474	$256,930	0.2%	HOLD
96	PGPROCTER AND GAMBLE CO	1,667	$252,644	0.2%	NEW
97	RTXRTX CORPORATION	2,458	$248,013	0.2%	NEW
98	DFUSDIMENSIONAL ETF TRUST	5,916	$246,155	0.2%	ADD 3%
99	AMTAMERICAN TOWER CORP	1,141	$241,793	0.2%	TRIM −2%
100	BDXBECTON DICKINSON & CO	930	$236,499	0.2%	HOLD
101	CVXCHEVRON CORP NEW	1,308	$234,845	0.2%	NEW
102	PFFISHARES TR	7,577	$231,312	0.2%	ADD 2%
103	LHXL3HARRIS TECHNOLOGIES INC	1,099	$228,826	0.2%	NEW
104	EFAVISHARES TR	3,529	$224,412	0.2%	NEW
105	MDLZMONDELEZ INTL INC	3,300	$219,945	0.2%	NEW
106	GOOGLALPHABET INC	2,485	$219,252	0.2%	TRIM −4%
107	IWLIShares - Russell 200 Index ETF	2,418	$217,537	0.2%	TRIM −21%
108	CSXCSX CORP	6,808	$210,901	0.2%	NEW
109	VSSVANGUARD INTL EQUITY INDEX F	2,021	$207,776	0.2%	NEW
110	VVISA INC	999	$207,636	0.2%	NEW
111	EFFECTOR THERAPEUTICS INC	31,000	$13,256	0.0%	HOLD

☆RESOLUTE FINANCIAL, LLC