RDA Financial Network

RDA Financial Network as of Dec. 31, 2022

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 213 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $6.5M 61k 108.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $6.1M 23k 266.28
Apple (AAPL) 2.7 $5.5M 42k 129.93
Microsoft Corporation (MSFT) 2.5 $4.9M 21k 239.82
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.2 $4.5M 113k 39.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.0 $4.0M 127k 31.83
Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.9M 45k 88.23
UnitedHealth (UNH) 1.9 $3.9M 7.3k 530.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $3.6M 38k 96.96
JPMorgan Chase & Co. (JPM) 1.7 $3.4M 25k 134.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $3.3M 84k 38.89
Anthem (ELV) 1.6 $3.2M 6.3k 512.97
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $2.9M 59k 49.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $2.9M 12k 241.90
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $2.8M 40k 70.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.4 $2.8M 35k 80.07
Broadcom (AVGO) 1.4 $2.8M 5.0k 559.13
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $2.7M 110k 24.45
Visa Com Cl A (V) 1.3 $2.7M 13k 207.76
Amazon (AMZN) 1.2 $2.4M 29k 84.00
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.4M 28k 84.88
Adobe Systems Incorporated (ADBE) 1.1 $2.2M 6.7k 336.53
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.1M 12k 172.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 21k 98.65
NVIDIA Corporation (NVDA) 1.0 $2.1M 14k 146.14
Intuitive Surgical Com New (ISRG) 1.0 $2.0M 7.6k 265.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.0M 14k 141.25
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.9M 21k 94.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.0 $1.9M 44k 43.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.7M 20k 88.09
Ishares Tr Global 100 Etf (IOO) 0.9 $1.7M 27k 64.05
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.7M 16k 104.24
Meta Platforms Cl A (META) 0.8 $1.7M 14k 120.34
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.7M 104k 15.91
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.6M 6.5k 248.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.8 $1.6M 35k 44.66
Eli Lilly & Co. (LLY) 0.8 $1.5M 4.2k 365.87
Thermo Fisher Scientific (TMO) 0.8 $1.5M 2.8k 550.65
Deere & Company (DE) 0.8 $1.5M 3.5k 428.70
Align Technology (ALGN) 0.8 $1.5M 7.1k 210.90
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 11k 140.37
Ares Capital Corporation (ARCC) 0.7 $1.5M 80k 18.47
Edwards Lifesciences (EW) 0.7 $1.4M 19k 74.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.4M 29k 49.26
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.4M 19k 74.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.4M 32k 43.83
Select Sector Spdr Tr Financial (XLF) 0.7 $1.4M 41k 34.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 7.3k 191.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 4.4k 308.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.3M 21k 64.91
Realty Income (O) 0.6 $1.3M 20k 63.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.3M 17k 74.55
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.2M 53k 22.21
Ishares Tr Conser Alloc Etf (AOK) 0.6 $1.2M 35k 33.61
Verizon Communications (VZ) 0.6 $1.1M 29k 39.40
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.6 $1.1M 52k 21.42
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.1M 28k 38.01
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.2k 486.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.0M 25k 40.90
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.0M 9.5k 106.44
Danaher Corporation (DHR) 0.5 $989k 3.7k 265.45
CVS Caremark Corporation (CVS) 0.5 $985k 11k 93.19
Johnson & Johnson (JNJ) 0.5 $948k 5.4k 176.66
Spdr Gold Tr Gold Shs (GLD) 0.5 $944k 5.6k 169.64
Southern Company (SO) 0.5 $942k 13k 71.41
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $923k 6.1k 151.85
Blackstone Group Inc Com Cl A (BX) 0.5 $919k 12k 74.19
Mastercard Incorporated Cl A (MA) 0.5 $902k 2.6k 347.79
Ishares Tr National Mun Etf (MUB) 0.5 $898k 8.5k 105.52
Schlumberger Com Stk (SLB) 0.5 $897k 17k 53.46
Welltower Inc Com reit (WELL) 0.4 $886k 14k 65.55
Pepsi (PEP) 0.4 $859k 4.8k 180.66
General Mills (GIS) 0.4 $846k 10k 83.85
Coca-Cola Company (KO) 0.4 $845k 13k 63.61
Ishares Tr Us Home Cons Etf (ITB) 0.4 $815k 13k 60.60
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.4 $806k 23k 35.86
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $794k 91k 8.74
Fiserv (FI) 0.4 $777k 7.7k 101.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $760k 18k 41.97
Waste Management (WM) 0.4 $760k 4.8k 156.89
Dow (DOW) 0.4 $738k 15k 50.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $728k 19k 38.98
Chevron Corporation (CVX) 0.4 $723k 4.0k 179.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $711k 13k 55.56
At&t (T) 0.3 $622k 34k 18.41
Kinder Morgan (KMI) 0.3 $609k 34k 18.08
Starbucks Corporation (SBUX) 0.3 $579k 5.8k 99.20
Bank of America Corporation (BAC) 0.3 $578k 17k 33.12
Keurig Dr Pepper (KDP) 0.3 $577k 16k 35.66
Epr Pptys Com Sh Ben Int (EPR) 0.3 $559k 15k 37.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $529k 6.7k 78.68
First Tr Inter Duration Pfd & Income (FPF) 0.3 $520k 31k 16.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $518k 12k 44.98
Pfizer (PFE) 0.3 $517k 10k 51.24
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $500k 45k 11.18
United Parcel Service CL B (UPS) 0.3 $498k 2.9k 173.84
Boeing Company (BA) 0.3 $498k 2.6k 190.49
Enterprise Products Partners (EPD) 0.2 $490k 20k 24.12
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $487k 2.4k 203.83
Exxon Mobil Corporation (XOM) 0.2 $477k 4.3k 110.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $473k 1.3k 351.34
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468711.00
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $461k 5.4k 86.07
Micron Technology (MU) 0.2 $456k 9.1k 49.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $454k 6.9k 66.02
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $452k 20k 22.72
Constellation Brands Cl A (STZ) 0.2 $449k 1.9k 231.75
Snap-on Incorporated (SNA) 0.2 $448k 2.0k 228.52
Select Sector Spdr Tr Technology (XLK) 0.2 $447k 3.6k 124.44
Ishares Tr Mbs Etf (MBB) 0.2 $440k 4.7k 92.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $436k 5.8k 75.20
Honeywell International (HON) 0.2 $436k 2.0k 214.30
Us Bancorp Del Com New (USB) 0.2 $420k 9.6k 43.61
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $415k 2.7k 154.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $415k 3.1k 135.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $407k 2.3k 174.37
Xcel Energy (XEL) 0.2 $400k 5.7k 70.11
Ameren Corporation (AEE) 0.2 $400k 4.5k 88.92
Main Street Capital Corporation (MAIN) 0.2 $397k 11k 36.95
Golub Capital BDC (GBDC) 0.2 $397k 30k 13.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $391k 3.7k 105.43
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $388k 8.2k 47.29
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $388k 13k 30.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $387k 8.5k 45.65
Wal-Mart Stores (WMT) 0.2 $386k 2.7k 141.79
First Tr Morningstar Divid L SHS (FDL) 0.2 $383k 11k 36.56
Alliant Energy Corporation (LNT) 0.2 $383k 6.9k 55.21
New York Community Ban (NYCB) 0.2 $377k 44k 8.60
Aon Shs Cl A (AON) 0.2 $376k 1.3k 300.14
Home Depot (HD) 0.2 $374k 1.2k 315.96
Cisco Systems (CSCO) 0.2 $370k 7.8k 47.64
Becton, Dickinson and (BDX) 0.2 $366k 1.4k 254.38
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $364k 1.0k 347.98
Ishares Tr Core Div Grwth (DGRO) 0.2 $355k 7.1k 50.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $354k 4.8k 73.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $348k 4.2k 82.47
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $344k 6.9k 50.21
Comcast Corp Cl A (CMCSA) 0.2 $341k 9.8k 34.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $334k 3.9k 84.75
First Tr Value Line Divid In SHS (FVD) 0.2 $333k 8.3k 39.91
DNP Select Income Fund (DNP) 0.2 $333k 30k 11.25
Gilead Sciences (GILD) 0.2 $333k 3.9k 85.85
American Electric Power Company (AEP) 0.2 $331k 3.5k 94.95
General Motors Company (GM) 0.2 $328k 9.8k 33.64
Ishares Tr Core Total Usd (IUSB) 0.2 $318k 7.1k 44.93
Cdw (CDW) 0.2 $317k 1.8k 178.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $314k 1.5k 213.11
Procter & Gamble Company (PG) 0.2 $311k 2.1k 151.59
AFLAC Incorporated (AFL) 0.2 $310k 4.3k 71.95
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $306k 6.5k 47.16
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $305k 4.0k 76.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $302k 2.1k 145.93
PennyMac Mortgage Investment Trust (PMT) 0.2 $299k 24k 12.39
Tractor Supply Company (TSCO) 0.1 $297k 1.3k 225.00
Marsh & McLennan Companies (MMC) 0.1 $287k 1.7k 165.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $283k 735.00 384.43
Vanguard Index Fds Large Cap Etf (VV) 0.1 $279k 1.6k 174.20
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $277k 9.3k 29.70
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $273k 3.9k 69.96
ExlService Holdings (EXLS) 0.1 $272k 1.6k 169.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $270k 3.6k 74.49
Ishares Tr Ishares Biotech (IBB) 0.1 $267k 2.0k 131.29
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $265k 565.00 469.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $264k 5.8k 45.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $262k 1.4k 183.54
Kroger (KR) 0.1 $258k 5.8k 44.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $256k 5.0k 50.67
Insteel Industries (IIIN) 0.1 $254k 9.2k 27.52
Healthcare Rlty Tr Cl A Com (HR) 0.1 $251k 13k 19.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 656.00 382.26
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $250k 11k 21.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $250k 5.3k 47.41
ConocoPhillips (COP) 0.1 $248k 2.1k 118.00
Amgen (AMGN) 0.1 $245k 933.00 262.78
Progressive Corporation (PGR) 0.1 $244k 1.9k 129.71
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $241k 203.00 1185.00
Walt Disney Company (DIS) 0.1 $239k 2.7k 86.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $239k 3.9k 61.64
Ishares Tr Residential Mult (REZ) 0.1 $237k 3.5k 68.34
Dollar General (DG) 0.1 $236k 959.00 246.25
Ford Motor Company (F) 0.1 $236k 20k 11.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $236k 2.2k 105.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $235k 2.7k 85.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $233k 2.9k 81.17
Shell Spon Ads (SHEL) 0.1 $232k 4.1k 56.95
Oneok (OKE) 0.1 $226k 3.4k 65.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $226k 4.5k 50.14
Proshares Tr Large Cap Cre (CSM) 0.1 $225k 5.0k 44.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $220k 2.0k 112.24
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $217k 4.6k 47.06
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $216k 2.3k 95.78
Tyson Foods Cl A (TSN) 0.1 $216k 3.5k 62.25
Delta Air Lines Inc Del Com New (DAL) 0.1 $216k 6.6k 32.86
Paychex (PAYX) 0.1 $215k 1.9k 115.56
Ishares Tr Eafe Value Etf (EFV) 0.1 $215k 4.7k 45.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $214k 3.6k 58.74
Kkr & Co (KKR) 0.1 $210k 4.5k 46.42
Linde SHS 0.1 $209k 640.00 326.18
W.W. Grainger (GWW) 0.1 $206k 370.00 556.31
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $204k 7.5k 27.16
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $204k 4.2k 48.24
FirstEnergy (FE) 0.1 $202k 4.8k 41.94
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $194k 21k 9.44
Medical Properties Trust (MPW) 0.1 $145k 13k 11.14
TCW Strategic Income Fund (TSI) 0.1 $135k 29k 4.62
Gladstone Capital Corporation (GLAD) 0.1 $133k 14k 9.62
Nuveen Quality Pref. Inc. Fund II 0.1 $121k 18k 6.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $115k 10k 11.37
Pimco Income Strategy Fund II (PFN) 0.1 $102k 14k 7.07
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.48
Allianzgi Convertible & Income (NCV) 0.0 $63k 19k 3.40
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $27k 13k 2.09
Appharvest 0.0 $9.6k 17k 0.57