RDA Financial Network

RDA Financial Network as of Dec. 31, 2021

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 219 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $10M 26k 397.83
Apple (AAPL) 3.2 $7.8M 44k 177.57
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $6.7M 60k 112.11
Microsoft Corporation (MSFT) 2.7 $6.7M 20k 336.32
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.9M 2.0k 2896.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $4.8M 30k 162.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $4.7M 111k 42.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.9 $4.6M 127k 36.15
UnitedHealth (UNH) 1.7 $4.1M 8.1k 502.15
Ishares Tr Cre U S Reit Etf (USRT) 1.6 $4.0M 59k 67.59
Amplify Etf Tr Blackswan Grwt (SWAN) 1.5 $3.7M 106k 34.54
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 23k 158.36
Amazon (AMZN) 1.5 $3.7M 1.1k 3333.03
Broadcom (AVGO) 1.5 $3.6M 5.4k 665.50
Meta Platforms Cl A (META) 1.4 $3.5M 10k 336.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.4 $3.5M 82k 42.00
NVIDIA Corporation (NVDA) 1.4 $3.4M 12k 294.14
Ishares Tr Eafe Value Etf (EFV) 1.4 $3.4M 68k 50.40
Anthem (ELV) 1.3 $3.1M 6.7k 463.60
Spdr Ser Tr Russell Yield (ONEY) 1.2 $3.0M 30k 100.38
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $2.9M 16k 182.88
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.9M 25k 114.50
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.2 $2.9M 31k 92.35
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.8M 27k 105.77
Adobe Systems Incorporated (ADBE) 1.2 $2.8M 5.0k 567.15
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $2.8M 26k 105.90
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $2.7M 50k 53.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.5M 49k 51.06
Visa Com Cl A (V) 1.0 $2.5M 12k 216.76
Edwards Lifesciences (EW) 1.0 $2.4M 19k 129.54
Align Technology (ALGN) 0.9 $2.3M 3.5k 657.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $2.3M 30k 76.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.2M 19k 118.81
Vanguard World Mega Grwth Ind (MGK) 0.9 $2.1M 8.1k 260.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 8.8k 241.44
Ishares Tr Conser Alloc Etf (AOK) 0.8 $2.0M 51k 40.02
Intuitive Surgical Com New (ISRG) 0.8 $1.9M 5.4k 359.34
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.9M 19k 101.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.8M 83k 22.19
Thermo Fisher Scientific (TMO) 0.7 $1.8M 2.7k 667.28
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.8M 34k 52.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.7M 29k 59.28
Ishares Tr Global 100 Etf (IOO) 0.7 $1.7M 21k 78.03
Blackstone Group Inc Com Cl A (BX) 0.7 $1.7M 13k 129.42
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.7M 16k 101.00
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 11k 147.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 33k 49.46
Ares Capital Corporation (ARCC) 0.7 $1.6M 77k 21.19
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.6M 7.1k 226.00
Vanguard World Fds Health Car Etf (VHT) 0.6 $1.5M 5.8k 266.49
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.5M 33k 45.27
Realty Income (O) 0.6 $1.5M 20k 71.59
Verizon Communications (VZ) 0.6 $1.4M 28k 51.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.4M 18k 76.13
Welltower Inc Com reit (WELL) 0.6 $1.4M 16k 85.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.3M 17k 77.12
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.3M 28k 45.47
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.3M 47k 26.49
Select Sector Spdr Tr Financial (XLF) 0.5 $1.2M 31k 39.04
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.2M 14k 82.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $1.1M 76k 14.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 3.8k 298.99
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.4 $1.1M 43k 25.69
Ishares Tr Global Reit Etf (REET) 0.4 $1.1M 36k 30.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $996k 5.8k 171.05
CVS Caremark Corporation (CVS) 0.4 $957k 9.3k 103.14
Eli Lilly & Co. (LLY) 0.4 $941k 3.4k 276.36
Ishares Tr Tips Bd Etf (TIP) 0.4 $922k 7.1k 129.24
Starbucks Corporation (SBUX) 0.4 $918k 7.8k 116.97
Comcast Corp Cl A (CMCSA) 0.4 $910k 18k 50.30
Boeing Company (BA) 0.4 $906k 4.5k 201.24
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $889k 4.9k 181.73
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $879k 7.2k 122.54
Procter & Gamble Company (PG) 0.4 $874k 5.3k 163.64
Epr Pptys Com Sh Ben Int (EPR) 0.4 $874k 18k 47.51
Micron Technology (MU) 0.4 $863k 9.3k 93.13
Wisdomtree Tr Intl Smcap Div (DLS) 0.3 $817k 11k 73.68
Pfizer (PFE) 0.3 $789k 13k 59.05
Select Sector Spdr Tr Technology (XLK) 0.3 $789k 4.5k 173.90
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $782k 63k 12.33
Mastercard Incorporated Cl A (MA) 0.3 $781k 2.2k 359.25
Pepsi (PEP) 0.3 $760k 4.4k 173.75
Amgen (AMGN) 0.3 $748k 3.3k 225.03
Flexshares Tr Qlt Div Def Idx (QDEF) 0.3 $739k 13k 59.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $730k 1.7k 436.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $726k 8.9k 81.21
Johnson & Johnson (JNJ) 0.3 $721k 4.2k 171.10
Southern Company (SO) 0.3 $721k 11k 68.58
First Tr Inter Duration Pfd & Income (FPF) 0.3 $721k 29k 24.55
Dow (DOW) 0.3 $717k 13k 56.73
At&t (T) 0.3 $710k 29k 24.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $706k 2.5k 283.19
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $695k 4.0k 171.82
Sherwin-Williams Company (SHW) 0.3 $695k 2.0k 352.26
Bank of America Corporation (BAC) 0.3 $646k 15k 44.49
Home Depot (HD) 0.3 $638k 1.5k 415.09
Vanguard Index Fds Growth Etf (VUG) 0.3 $630k 2.0k 321.10
Flagstar Bancorp Com Par .001 0.3 $623k 13k 47.98
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $614k 12k 51.70
General Mills (GIS) 0.2 $612k 9.1k 67.37
United Parcel Service CL B (UPS) 0.2 $598k 2.8k 214.41
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $593k 15k 39.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $576k 5.0k 116.01
Cisco Systems (CSCO) 0.2 $576k 9.1k 63.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $569k 2.6k 222.44
Us Bancorp Del Com New (USB) 0.2 $557k 9.9k 56.20
Coca-Cola Company (KO) 0.2 $553k 9.3k 59.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $553k 2.2k 254.96
DNP Select Income Fund (DNP) 0.2 $552k 51k 10.87
General Motors Company (GM) 0.2 $542k 9.3k 58.59
Kinder Morgan (KMI) 0.2 $539k 34k 15.86
First Tr Morningstar Divid L SHS (FDL) 0.2 $526k 15k 35.58
Main Street Capital Corporation (MAIN) 0.2 $524k 12k 44.85
Danaher Corporation (DHR) 0.2 $524k 1.6k 328.94
Chevron Corporation (CVX) 0.2 $518k 4.4k 117.25
Ishares Tr National Mun Etf (MUB) 0.2 $518k 4.5k 116.38
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $508k 937.00 542.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $499k 8.5k 58.48
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $490k 3.0k 162.04
Constellation Brands Cl A (STZ) 0.2 $481k 1.9k 250.91
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $475k 6.0k 79.83
Enterprise Products Partners (EPD) 0.2 $467k 21k 21.95
Lockheed Martin Corporation (LMT) 0.2 $456k 1.3k 355.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $451k 1.00 451000.00
Kkr & Co (KKR) 0.2 $450k 6.0k 74.44
Honeywell International (HON) 0.2 $445k 2.1k 208.63
Ishares Tr Residential Mult (REZ) 0.2 $445k 4.5k 98.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $444k 5.5k 80.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $440k 7.9k 55.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $440k 6.1k 72.43
Healthcare Tr Amer Cl A New 0.2 $439k 13k 33.42
Ford Motor Company (F) 0.2 $435k 21k 20.76
Deere & Company (DE) 0.2 $430k 1.3k 342.90
Ameren Corporation (AEE) 0.2 $426k 4.8k 89.08
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $425k 3.9k 107.98
PennyMac Mortgage Investment Trust (PMT) 0.2 $425k 25k 17.34
Schlumberger Com Stk (SLB) 0.2 $414k 14k 29.96
Ishares Tr Core S&p500 Etf (IVV) 0.2 $413k 865.00 477.46
Xcel Energy (XEL) 0.2 $411k 6.1k 67.70
Asana Cl A (ASAN) 0.2 $409k 5.5k 74.50
Walt Disney Company (DIS) 0.2 $409k 2.6k 154.92
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $407k 4.3k 95.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $404k 2.9k 140.86
Golub Capital BDC (GBDC) 0.2 $399k 26k 15.43
Citigroup Com New (C) 0.2 $396k 6.6k 60.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $389k 3.2k 120.40
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $382k 7.8k 49.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $378k 797.00 474.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $377k 1.7k 221.24
Aon Shs Cl A (AON) 0.2 $376k 1.3k 300.56
Ishares Tr Ishares Biotech (IBB) 0.2 $370k 2.4k 152.64
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $363k 14k 26.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $361k 7.8k 46.45
First Tr Value Line Divid In SHS (FVD) 0.1 $361k 8.4k 42.99
Proshares Tr Large Cap Cre (CSM) 0.1 $359k 3.2k 111.28
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $353k 3.7k 95.51
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $344k 4.2k 81.00
Nuveen Muni Value Fund (NUV) 0.1 $339k 33k 10.38
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $337k 4.2k 80.20
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $336k 1.6k 215.38
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $334k 22k 15.48
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $329k 4.2k 78.48
Wal-Mart Stores (WMT) 0.1 $322k 2.2k 144.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $319k 2.8k 115.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $314k 761.00 412.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $310k 5.1k 61.20
Exxon Mobil Corporation (XOM) 0.1 $309k 5.1k 61.12
Tyson Foods Cl A (TSN) 0.1 $308k 3.5k 87.08
Ishares Msci Gbl Min Vol (ACWV) 0.1 $307k 2.8k 108.17
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $304k 9.8k 31.15
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $292k 805.00 362.73
3M Company (MMM) 0.1 $288k 1.6k 177.56
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $286k 2.3k 122.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $278k 5.6k 49.96
Paychex (PAYX) 0.1 $274k 2.0k 136.52
Nike CL B (NKE) 0.1 $273k 1.6k 166.46
Abbott Laboratories (ABT) 0.1 $273k 1.9k 140.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $272k 3.1k 86.90
Medical Properties Trust (MPW) 0.1 $272k 12k 23.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $270k 920.00 293.48
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $269k 11k 25.12
Fastenal Company (FAST) 0.1 $267k 4.2k 64.15
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $266k 3.8k 70.93
Uber Technologies (UBER) 0.1 $264k 6.3k 41.90
Paypal Holdings (PYPL) 0.1 $254k 1.3k 188.71
Delta Air Lines Inc Del Com New (DAL) 0.1 $245k 6.3k 39.02
Target Corporation (TGT) 0.1 $244k 1.1k 231.50
Progressive Corporation (PGR) 0.1 $244k 2.4k 102.82
National Retail Properties (NNN) 0.1 $242k 5.0k 48.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $236k 1.4k 163.43
FirstEnergy (FE) 0.1 $234k 5.6k 41.66
Linde SHS 0.1 $232k 669.00 346.79
Caterpillar (CAT) 0.1 $228k 1.1k 206.71
American Airls (AAL) 0.1 $227k 13k 17.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $225k 3.6k 62.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $224k 724.00 309.39
Fidelity National Financial Fnf Group Com (FNF) 0.1 $222k 4.3k 52.17
Diageo Spon Adr New (DEO) 0.1 $221k 1.0k 220.34
Nuveen Mun High Income Opp F (NMZ) 0.1 $216k 14k 15.14
Nutrien (NTR) 0.1 $216k 2.9k 75.13
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $215k 3.3k 65.71
Tesla Motors (TSLA) 0.1 $212k 201.00 1054.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $210k 2.0k 106.76
Gladstone Capital Corporation (GLAD) 0.1 $209k 18k 11.58
Oneok (OKE) 0.1 $207k 3.5k 58.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $207k 5.7k 36.50
Cohen & Steers infrastucture Fund (UTF) 0.1 $207k 7.2k 28.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $205k 1.5k 132.69
Ishares Tr Core Div Grwth (DGRO) 0.1 $203k 3.7k 55.46
Cousins Pptys Com New (CUZ) 0.1 $202k 5.0k 40.28
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $201k 3.5k 57.01
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 11k 15.57
Nuveen Quality Pref. Inc. Fund II 0.1 $163k 17k 9.70
TCW Strategic Income Fund (TSI) 0.1 $140k 24k 5.77
Allianzgi Convertible & Income (NCV) 0.1 $131k 23k 5.82
Pimco Income Strategy Fund II (PFN) 0.1 $131k 14k 9.58
Templeton Global Income Fund (SABA) 0.0 $113k 22k 5.18
Gabelli Equity Trust (GAB) 0.0 $88k 12k 7.17
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $41k 13k 3.13