RDA Financial Network

RDA Financial Network as of Sept. 30, 2023

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 219 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $7.9M 22k 358.27
Apple (AAPL) 3.1 $7.2M 42k 171.21
Microsoft Corporation (MSFT) 3.0 $6.9M 22k 315.76
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $6.1M 59k 103.32
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.9M 45k 130.86
NVIDIA Corporation (NVDA) 2.2 $5.2M 12k 434.98
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 30k 145.02
Broadcom (AVGO) 1.9 $4.3M 5.2k 830.55
Amazon (AMZN) 1.8 $4.1M 32k 127.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $4.1M 42k 96.92
Meta Platforms Cl A (META) 1.6 $3.8M 13k 300.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.6 $3.7M 119k 31.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.6 $3.7M 105k 35.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.5M 86k 41.26
Adobe Systems Incorporated (ADBE) 1.4 $3.3M 6.4k 509.90
Visa Com Cl A (V) 1.4 $3.2M 14k 230.01
UnitedHealth (UNH) 1.3 $3.0M 6.0k 504.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.0M 12k 249.35
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $2.9M 58k 50.89
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.8M 38k 74.62
Anthem (ELV) 1.2 $2.8M 6.4k 435.42
Ishares Tr Short Treas Bd (SHV) 1.2 $2.8M 25k 110.47
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.2 $2.8M 34k 81.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $2.8M 28k 100.67
Intuitive Surgical Com New (ISRG) 1.1 $2.6M 9.0k 292.29
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.6M 11k 226.90
Amplify Etf Tr Blackswan Grwt (SWAN) 1.1 $2.5M 106k 23.88
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.3M 25k 92.37
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.2M 134k 16.77
Eli Lilly & Co. (LLY) 0.9 $2.2M 4.0k 537.08
Align Technology (ALGN) 0.9 $2.0M 6.7k 305.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $2.0M 47k 43.56
Ishares Tr Cre U S Reit Etf (USRT) 0.9 $2.0M 42k 47.18
Ishares Tr Global 100 Etf (IOO) 0.8 $1.9M 27k 73.24
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.9M 20k 94.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.8M 43k 42.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.8M 23k 75.84
Select Sector Spdr Tr Financial (XLF) 0.7 $1.7M 52k 33.17
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.7M 7.1k 235.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.7M 7.9k 212.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.7k 350.30
Ares Capital Corporation (ARCC) 0.7 $1.6M 81k 19.47
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.6M 16k 98.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.5M 18k 86.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.5M 20k 77.95
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $1.5M 29k 50.33
Costco Wholesale Corporation (COST) 0.6 $1.4M 2.6k 565.07
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.4M 10k 141.69
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.9k 506.14
Edwards Lifesciences (EW) 0.6 $1.4M 21k 69.28
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.4M 41k 34.73
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 9.9k 137.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $1.3M 34k 39.44
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.3M 151k 8.63
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.3M 53k 24.49
Blackstone Group Inc Com Cl A (BX) 0.5 $1.2M 12k 107.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.2M 29k 39.19
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.1M 29k 38.93
Comcast Corp Cl A (CMCSA) 0.5 $1.1M 25k 44.34
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.1M 51k 21.93
Fiserv (FI) 0.5 $1.1M 9.8k 112.96
Ishares Tr Conser Alloc Etf (AOK) 0.5 $1.1M 33k 33.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.1M 12k 91.82
Bank of America Corporation (BAC) 0.5 $1.1M 40k 27.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.1M 26k 41.93
Welltower Inc Com reit (WELL) 0.5 $1.1M 13k 81.92
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.6k 395.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M 15k 68.81
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.0M 13k 78.49
Realty Income (O) 0.4 $981k 20k 49.94
Schlumberger Com Stk (SLB) 0.4 $961k 17k 58.30
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $954k 6.1k 155.38
Lockheed Martin Corporation (LMT) 0.4 $953k 2.3k 408.98
Southern Company (SO) 0.4 $930k 14k 64.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $863k 5.0k 171.45
Pepsi (PEP) 0.4 $856k 5.1k 169.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $841k 19k 43.72
Verizon Communications (VZ) 0.4 $834k 26k 32.41
Johnson & Johnson (JNJ) 0.4 $817k 5.2k 155.76
Coca-Cola Company (KO) 0.3 $804k 14k 55.98
Waste Management (WM) 0.3 $798k 5.2k 152.45
Oracle Corporation (ORCL) 0.3 $797k 7.5k 105.92
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $736k 15k 50.26
Dow (DOW) 0.3 $728k 14k 51.56
Nike CL B (NKE) 0.3 $725k 7.6k 95.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $706k 9.7k 72.72
Deere & Company (DE) 0.3 $705k 1.9k 377.31
Chevron Corporation (CVX) 0.3 $692k 4.1k 168.62
Ishares Tr Mbs Etf (MBB) 0.3 $687k 7.7k 88.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $686k 18k 39.21
Exxon Mobil Corporation (XOM) 0.3 $632k 5.4k 117.59
New York Community Ban (NYCB) 0.3 $631k 56k 11.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $630k 8.9k 70.76
Ishares Tr National Mun Etf (MUB) 0.3 $625k 6.1k 102.55
Epr Pptys Com Sh Ben Int (EPR) 0.3 $597k 14k 41.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $589k 3.3k 176.72
Enterprise Products Partners (EPD) 0.3 $587k 22k 27.37
Micron Technology (MU) 0.3 $581k 8.5k 68.03
Select Sector Spdr Tr Technology (XLK) 0.2 $560k 3.4k 163.93
Kinder Morgan (KMI) 0.2 $557k 34k 16.58
Ishares Tr Tips Bd Etf (TIP) 0.2 $555k 5.3k 103.72
Constellation Brands Cl A (STZ) 0.2 $531k 2.1k 251.33
Linde SHS (LIN) 0.2 $531k 1.4k 372.37
Boeing Company (BA) 0.2 $521k 2.7k 191.68
Snap-on Incorporated (SNA) 0.2 $519k 2.0k 255.08
Starbucks Corporation (SBUX) 0.2 $514k 5.6k 91.27
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $508k 5.0k 102.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $502k 3.8k 131.85
Intel Corporation (INTC) 0.2 $500k 14k 35.55
At&t (T) 0.2 $500k 33k 15.02
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $496k 2.4k 208.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $478k 1.4k 347.74
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $475k 5.7k 83.98
Oneok (OKE) 0.2 $474k 7.5k 63.43
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $472k 997.00 473.65
First Tr Inter Duration Pfd & Income (FPF) 0.2 $471k 32k 14.90
Wal-Mart Stores (WMT) 0.2 $460k 2.9k 159.93
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $450k 5.4k 84.11
Golub Capital BDC (GBDC) 0.2 $448k 31k 14.67
United Parcel Service CL B (UPS) 0.2 $446k 2.9k 155.87
DNP Select Income Fund (DNP) 0.2 $438k 46k 9.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $435k 9.8k 44.23
Main Street Capital Corporation (MAIN) 0.2 $432k 11k 40.63
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $424k 4.5k 94.04
Nxp Semiconductors N V (NXPI) 0.2 $417k 2.1k 199.92
Copart (CPRT) 0.2 $414k 9.6k 43.09
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $411k 38k 10.95
Vanguard Index Fds Growth Etf (VUG) 0.2 $410k 1.5k 272.31
Qualcomm (QCOM) 0.2 $408k 3.7k 111.06
Aon Shs Cl A (AON) 0.2 $406k 1.3k 324.22
Cisco Systems (CSCO) 0.2 $401k 7.5k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $399k 1.0k 392.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $392k 5.2k 75.15
Becton, Dickinson and (BDX) 0.2 $387k 1.5k 258.59
Zoetis Cl A (ZTS) 0.2 $383k 2.2k 173.97
Roper Industries (ROP) 0.2 $382k 789.00 484.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $371k 2.8k 131.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $366k 2.8k 128.74
Monster Beverage Corp (MNST) 0.2 $365k 6.9k 52.95
Cdw (CDW) 0.2 $364k 1.8k 201.73
Pfizer (PFE) 0.2 $358k 11k 33.17
Honeywell International (HON) 0.2 $358k 1.9k 184.74
Home Depot (HD) 0.2 $357k 1.2k 302.20
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $352k 2.4k 146.35
Ishares Tr Core Msci Eafe (IEFA) 0.2 $352k 5.5k 64.35
Marsh & McLennan Companies (MMC) 0.1 $343k 1.8k 190.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $338k 6.3k 53.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $336k 783.00 429.64
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $330k 3.8k 86.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $328k 6.3k 52.49
Ishares Tr Core Div Grwth (DGRO) 0.1 $327k 6.6k 49.53
Us Bancorp Del Com New (USB) 0.1 $326k 9.9k 33.06
General Motors Company (GM) 0.1 $324k 9.8k 32.97
Alliant Energy Corporation (LNT) 0.1 $321k 6.6k 48.45
Insteel Industries (IIIN) 0.1 $320k 9.8k 32.46
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $315k 11k 30.15
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $314k 6.4k 49.41
Progressive Corporation (PGR) 0.1 $313k 2.3k 139.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $312k 3.5k 88.69
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $311k 8.3k 37.42
Wright Express (WEX) 0.1 $310k 1.7k 188.09
Xcel Energy (XEL) 0.1 $309k 5.4k 57.22
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $303k 7.7k 39.50
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $300k 14k 22.16
CVS Caremark Corporation (CVS) 0.1 $297k 4.3k 69.82
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $295k 9.6k 30.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $294k 3.5k 84.23
First Tr Value Line Divid In SHS (FVD) 0.1 $291k 7.8k 37.39
Ishares Tr Core Total Usd (IUSB) 0.1 $290k 6.6k 43.72
Procter & Gamble Company (PG) 0.1 $290k 2.0k 145.83
Tractor Supply Company (TSCO) 0.1 $288k 1.4k 203.04
PennyMac Mortgage Investment Trust (PMT) 0.1 $287k 23k 12.40
Kroger (KR) 0.1 $283k 6.3k 44.75
Kkr & Co (KKR) 0.1 $282k 4.6k 61.60
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $282k 4.7k 59.28
American Electric Power Company (AEP) 0.1 $278k 3.7k 75.21
W.W. Grainger (GWW) 0.1 $267k 386.00 692.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $264k 7.9k 33.44
Shell Spon Ads (SHEL) 0.1 $263k 4.1k 64.38
Ishares Tr Eafe Value Etf (EFV) 0.1 $260k 5.3k 48.93
Delta Air Lines Inc Del Com New (DAL) 0.1 $258k 7.0k 37.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $257k 3.4k 75.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $247k 577.00 427.37
ConocoPhillips (COP) 0.1 $246k 2.1k 119.81
Amgen (AMGN) 0.1 $241k 895.00 268.75
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $236k 212.00 1115.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $233k 4.5k 51.87
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $230k 3.1k 73.73
Ishares Tr Ishares Biotech (IBB) 0.1 $228k 1.9k 122.29
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 1.2k 189.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $224k 2.1k 104.34
Casey's General Stores (CASY) 0.1 $223k 821.00 271.38
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $223k 4.4k 50.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $221k 552.00 399.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $220k 3.6k 61.88
Fastenal Company (FAST) 0.1 $219k 4.0k 54.64
Paychex (PAYX) 0.1 $215k 1.9k 115.33
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $214k 4.6k 46.80
Duke Energy Corp Com New (DUK) 0.1 $214k 2.4k 88.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $214k 3.3k 64.46
Proshares Tr Large Cap Cre (CSM) 0.1 $213k 4.4k 48.81
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $213k 7.3k 29.32
Ishares Tr Residential Mult (REZ) 0.1 $210k 3.2k 65.95
Walt Disney Company (DIS) 0.1 $210k 2.6k 81.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $206k 920.00 224.15
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $205k 2.2k 91.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.0k 68.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $203k 4.8k 42.20
Marriott Intl Cl A (MAR) 0.1 $203k 1.0k 196.54
Abbvie (ABBV) 0.1 $203k 1.4k 149.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $202k 1.0k 195.69
Healthcare Rlty Tr Cl A Com (HR) 0.1 $192k 13k 15.27
TCW Strategic Income Fund (TSI) 0.1 $182k 40k 4.58
Gladstone Capital Corporation (GLAD) 0.1 $134k 14k 9.64
Pimco Income Strategy Fund II (PFN) 0.0 $79k 12k 6.59
Gabelli Equity Trust (GAB) 0.0 $63k 12k 5.13
Medical Properties Trust (MPW) 0.0 $61k 11k 5.45
Allianzgi Convertible & Income (NCV) 0.0 $54k 17k 3.11
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.9k 10k 0.99