RDA Financial Network

RDA Financial Network as of Sept. 30, 2022

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 199 positions in its portfolio as reported in the September 2022 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 $6.2M 23k 267.26
Vanguard Whitehall Fds High Div Yld (VYM) 3.2 $5.8M 61k 94.88
Apple (AAPL) 3.1 $5.7M 42k 138.21
Microsoft Corporation (MSFT) 2.7 $4.9M 21k 232.88
UnitedHealth (UNH) 2.6 $4.8M 9.5k 505.10
Alphabet Cap Stk Cl A (GOOGL) 2.4 $4.3M 45k 95.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 2.2 $4.0M 113k 35.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 2.2 $4.0M 127k 31.32
Anthem (ELV) 1.7 $3.1M 6.8k 454.20
Amazon (AMZN) 1.6 $3.0M 27k 113.01
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.6 $2.9M 84k 34.49
Ishares Tr Cre U S Reit Etf (USRT) 1.5 $2.8M 59k 47.49
JPMorgan Chase & Co. (JPM) 1.4 $2.6M 25k 104.50
Amplify Etf Tr Blackswan Grwt (SWAN) 1.4 $2.6M 106k 24.82
Spdr Ser Tr Russell Yield (ONEY) 1.4 $2.6M 32k 83.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $2.5M 27k 96.10
Broadcom (AVGO) 1.4 $2.5M 5.7k 444.01
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.3 $2.4M 33k 72.23
Visa Com Cl A (V) 1.3 $2.3M 13k 177.67
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $2.3M 36k 62.61
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $2.2M 28k 77.81
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.2 $2.1M 49k 43.54
Vanguard Index Fds Extend Mkt Etf (VXF) 1.1 $2.0M 16k 127.11
Vanguard World Mega Grwth Ind (MGK) 1.0 $1.8M 10k 174.30
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.8M 21k 87.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.8M 18k 98.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.7M 14k 127.26
Edwards Lifesciences (EW) 0.9 $1.7M 21k 82.62
Thermo Fisher Scientific (TMO) 0.9 $1.7M 3.3k 507.24
Adobe Systems Incorporated (ADBE) 0.9 $1.6M 6.0k 275.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $1.6M 21k 80.00
Ishares Tr Tips Bd Etf (TIP) 0.9 $1.6M 16k 104.91
NVIDIA Corporation (NVDA) 0.9 $1.6M 13k 121.37
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.5M 17k 91.29
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $1.5M 97k 15.66
Meta Platforms Cl A (META) 0.8 $1.4M 11k 135.69
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.4M 29k 48.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.8 $1.4M 35k 40.58
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.4M 8.2k 170.91
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.4M 6.3k 223.75
Vanguard Index Fds Value Etf (VTV) 0.8 $1.4M 11k 123.50
Intuitive Surgical Com New (ISRG) 0.7 $1.3M 7.1k 187.41
Ishares Tr Global 100 Etf (IOO) 0.7 $1.3M 22k 59.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.3M 7.3k 179.43
Ares Capital Corporation (ARCC) 0.7 $1.3M 77k 16.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.3M 32k 39.10
Ishares Tr Conser Alloc Etf (AOK) 0.7 $1.3M 39k 32.61
Select Sector Spdr Tr Financial (XLF) 0.7 $1.2M 41k 30.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.2M 21k 59.99
Realty Income (O) 0.6 $1.2M 20k 58.21
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.6 $1.2M 55k 21.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M 17k 66.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.3k 267.09
Verizon Communications (VZ) 0.6 $1.1M 28k 37.96
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.6 $1.0M 51k 20.59
Eli Lilly & Co. (LLY) 0.6 $1.0M 3.2k 323.38
Ishares Tr Modert Alloc Etf (AOM) 0.6 $1.0M 28k 36.60
Deere & Company (DE) 0.6 $1.0M 3.1k 333.87
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 12k 83.67
Welltower Inc Com reit (WELL) 0.6 $1.0M 16k 64.34
CVS Caremark Corporation (CVS) 0.5 $996k 10k 95.36
Align Technology (ALGN) 0.5 $967k 4.7k 207.07
Ishares Tr National Mun Etf (MUB) 0.5 $935k 9.1k 102.58
Danaher Corporation (DHR) 0.5 $920k 3.6k 258.35
Ishares Tr Global Reit Etf (REET) 0.5 $899k 42k 21.27
Southern Company (SO) 0.5 $845k 12k 67.99
Spdr Gold Tr Gold Shs (GLD) 0.5 $825k 5.3k 154.76
Lockheed Martin Corporation (LMT) 0.4 $819k 2.1k 386.32
Procter & Gamble Company (PG) 0.4 $799k 6.3k 126.28
General Mills (GIS) 0.4 $773k 10k 76.61
Pepsi (PEP) 0.4 $772k 4.7k 163.25
Waste Management (WM) 0.4 $757k 4.7k 160.31
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $739k 5.5k 135.10
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $724k 32k 22.75
Ishares Tr Us Home Cons Etf (ITB) 0.4 $714k 14k 52.04
Coca-Cola Company (KO) 0.4 $705k 13k 56.01
Schlumberger Com Stk (SLB) 0.4 $703k 20k 35.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $697k 19k 36.48
Mastercard Incorporated Cl A (MA) 0.4 $682k 2.4k 284.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $664k 3.0k 219.21
Johnson & Johnson (JNJ) 0.3 $641k 3.9k 163.31
Dow (DOW) 0.3 $638k 15k 43.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $635k 11k 55.83
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $635k 54k 11.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $630k 17k 36.35
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $627k 73k 8.55
Chevron Corporation (CVX) 0.3 $597k 4.2k 143.72
Kinder Morgan (KMI) 0.3 $575k 35k 16.64
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.3 $554k 6.8k 81.09
Bank of America Corporation (BAC) 0.3 $543k 18k 30.20
At&t (T) 0.3 $524k 34k 15.35
Keurig Dr Pepper (KDP) 0.3 $515k 14k 35.82
First Tr Inter Duration Pfd & Income (FPF) 0.3 $512k 31k 16.57
Epr Pptys Com Sh Ben Int (EPR) 0.3 $510k 14k 35.88
Enterprise Products Partners (EPD) 0.3 $503k 21k 23.80
Starbucks Corporation (SBUX) 0.3 $501k 5.9k 84.24
Select Sector Spdr Tr Technology (XLK) 0.3 $500k 4.2k 118.88
DNP Select Income Fund (DNP) 0.3 $485k 47k 10.37
United Parcel Service CL B (UPS) 0.3 $471k 2.9k 161.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $466k 11k 41.96
Constellation Brands Cl A (STZ) 0.3 $463k 2.0k 229.78
Micron Technology (MU) 0.2 $455k 9.1k 50.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $453k 1.4k 328.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $449k 6.0k 74.36
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $438k 6.0k 73.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $437k 4.3k 102.49
Pfizer (PFE) 0.2 $436k 10k 43.74
Flagstar Bancorp Com Par .001 0.2 $434k 13k 33.42
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $426k 2.3k 188.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $394k 4.9k 80.10
Tyson Foods Cl A (TSN) 0.2 $388k 5.9k 65.94
Us Bancorp Del Com New (USB) 0.2 $387k 9.6k 40.31
Alliant Energy Corporation (LNT) 0.2 $386k 7.3k 53.03
Ishares Tr Russell 2000 Etf (IWM) 0.2 $385k 2.3k 165.02
Home Depot (HD) 0.2 $383k 1.4k 276.33
Exxon Mobil Corporation (XOM) 0.2 $383k 4.4k 87.20
First Tr Morningstar Divid L SHS (FDL) 0.2 $382k 12k 32.10
Boeing Company (BA) 0.2 $374k 3.1k 121.23
Xcel Energy (XEL) 0.2 $370k 5.8k 64.02
Golub Capital BDC (GBDC) 0.2 $369k 30k 12.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $368k 2.8k 132.09
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $368k 12k 31.71
Ameren Corporation (AEE) 0.2 $367k 4.6k 80.54
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $366k 7.7k 47.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $366k 3.0k 120.95
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $362k 8.2k 44.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $361k 2.8k 131.03
Main Street Capital Corporation (MAIN) 0.2 $356k 11k 33.62
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $355k 4.5k 79.44
Wal-Mart Stores (WMT) 0.2 $353k 2.7k 129.54
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $347k 5.9k 58.59
Honeywell International (HON) 0.2 $343k 2.1k 167.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $341k 7.5k 45.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $338k 4.7k 71.44
Aon Shs Cl A (AON) 0.2 $335k 1.3k 267.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $326k 1.5k 214.05
Cisco Systems (CSCO) 0.2 $319k 8.0k 40.04
General Motors Company (GM) 0.2 $313k 9.8k 32.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $309k 3.2k 95.87
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $302k 947.00 318.90
First Tr Value Line Divid In SHS (FVD) 0.2 $299k 8.3k 35.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $297k 828.00 358.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $287k 2.8k 102.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $284k 4.0k 71.00
PennyMac Mortgage Investment Trust (PMT) 0.2 $280k 24k 11.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $278k 778.00 357.33
Comcast Corp Cl A (CMCSA) 0.2 $276k 9.4k 29.38
Vanguard Index Fds Large Cap Etf (VV) 0.2 $275k 1.7k 163.30
ExlService Holdings (EXLS) 0.1 $272k 1.8k 147.59
Healthcare Rlty Tr Cl A Com (HR) 0.1 $272k 13k 20.86
Ishares Tr Residential Mult (REZ) 0.1 $269k 3.7k 71.89
Target Corporation (TGT) 0.1 $269k 1.8k 148.54
Cdw (CDW) 0.1 $262k 1.7k 156.14
Walt Disney Company (DIS) 0.1 $259k 2.7k 94.28
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $254k 4.1k 62.30
Paypal Holdings (PYPL) 0.1 $251k 2.9k 85.96
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $250k 5.4k 45.88
Marsh & McLennan Companies (MMC) 0.1 $250k 1.7k 149.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $250k 5.6k 44.44
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $249k 5.3k 47.29
ConocoPhillips (COP) 0.1 $246k 2.4k 102.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $244k 4.9k 50.05
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $244k 203.00 1201.97
Ishares Tr Ishares Biotech (IBB) 0.1 $244k 2.1k 116.75
AFLAC Incorporated (AFL) 0.1 $234k 4.2k 56.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $234k 2.9k 80.61
Tractor Supply Company (TSCO) 0.1 $234k 1.3k 185.57
Ford Motor Company (F) 0.1 $233k 21k 11.21
Progressive Corporation (PGR) 0.1 $229k 2.0k 116.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $228k 3.3k 68.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $227k 566.00 401.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $225k 5.1k 44.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $225k 2.3k 96.19
American Electric Power Company (AEP) 0.1 $225k 2.6k 86.27
Proshares Tr Large Cap Cre (CSM) 0.1 $224k 5.3k 42.28
Nutrien (NTR) 0.1 $223k 2.7k 83.36
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $223k 4.5k 49.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $221k 3.3k 66.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $219k 3.7k 58.79
Ishares Tr Core Total Usd (IUSB) 0.1 $217k 4.9k 44.53
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $214k 3.5k 61.81
Paychex (PAYX) 0.1 $209k 1.9k 112.43
Amgen (AMGN) 0.1 $206k 914.00 225.38
Kroger (KR) 0.1 $203k 4.6k 43.72
National Retail Properties (NNN) 0.1 $201k 5.0k 39.88
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $197k 11k 18.50
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $174k 21k 8.45
Medical Properties Trust (MPW) 0.1 $149k 13k 11.82
Nuveen Quality Pref. Inc. Fund II 0.1 $119k 18k 6.58
Gladstone Capital Corporation (GLAD) 0.1 $118k 14k 8.52
TCW Strategic Income Fund (TSI) 0.1 $116k 25k 4.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $107k 10k 10.59
Pimco Income Strategy Fund II (PFN) 0.1 $99k 14k 6.88
Gabelli Equity Trust (GAB) 0.0 $67k 12k 5.46
Allianzgi Convertible & Income (NCV) 0.0 $66k 21k 3.19
Appharvest 0.0 $22k 11k 2.00
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $21k 13k 1.60
Blackrock Corpor Hi Yld Fd I Right 10/13/2022 0.0 $0 73k 0.00