RDA Financial Network

RDA Financial Network as of March 31, 2023

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 221 positions in its portfolio as reported in the March 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 $7.5M 23k 320.93
Apple (AAPL) 3.1 $6.8M 42k 164.90
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $6.4M 61k 105.50
Microsoft Corporation (MSFT) 2.7 $6.0M 21k 288.30
Alphabet Cap Stk Cl A (GOOGL) 2.2 $4.8M 46k 103.73
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.9 $4.1M 108k 38.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.8 $4.0M 123k 32.49
NVIDIA Corporation (NVDA) 1.7 $3.8M 14k 277.77
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.7 $3.7M 37k 99.23
UnitedHealth (UNH) 1.6 $3.6M 7.5k 472.58
JPMorgan Chase & Co. (JPM) 1.5 $3.3M 26k 130.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.3M 81k 40.72
Amazon (AMZN) 1.5 $3.2M 31k 103.29
Broadcom (AVGO) 1.4 $3.1M 4.9k 641.53
Visa Com Cl A (V) 1.4 $3.0M 13k 225.46
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $3.0M 12k 250.16
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $2.9M 39k 73.78
Anthem (ELV) 1.3 $2.9M 6.3k 459.81
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $2.9M 57k 50.40
Meta Platforms Cl A (META) 1.3 $2.9M 14k 211.94
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.3 $2.8M 35k 80.50
Amplify Etf Tr Blackswan Grwt (SWAN) 1.3 $2.7M 107k 25.55
Adobe Systems Incorporated (ADBE) 1.2 $2.6M 6.8k 385.37
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.5M 27k 91.16
Vanguard World Mega Grwth Ind (MGK) 1.1 $2.5M 12k 204.50
Align Technology (ALGN) 1.1 $2.4M 7.1k 334.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $2.1M 21k 99.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.1M 20k 102.18
Intuitive Surgical Com New (ISRG) 0.9 $2.0M 7.9k 255.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 14k 144.62
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $2.0M 44k 45.06
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 20k 96.70
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.9 $1.9M 38k 50.39
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $1.9M 111k 17.15
Ishares Tr Global 100 Etf (IOO) 0.9 $1.9M 27k 70.06
Ishares Tr Short Treas Bd (SHV) 0.8 $1.8M 17k 110.50
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $1.8M 18k 100.58
Ishares Tr Core High Dv Etf (HDV) 0.8 $1.7M 17k 101.66
Edwards Lifesciences (EW) 0.8 $1.7M 20k 82.73
Thermo Fisher Scientific (TMO) 0.7 $1.6M 2.8k 576.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $1.6M 21k 73.83
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.6M 6.6k 238.46
Eli Lilly & Co. (LLY) 0.7 $1.5M 4.5k 343.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.5M 7.6k 204.11
Select Sector Spdr Tr Financial (XLF) 0.7 $1.5M 47k 32.15
Ares Capital Corporation (ARCC) 0.7 $1.5M 82k 18.27
Vanguard Index Fds Value Etf (VTV) 0.7 $1.5M 11k 138.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.7 $1.5M 35k 42.35
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.5M 30k 49.51
Deere & Company (DE) 0.7 $1.4M 3.5k 412.93
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.4M 19k 74.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 4.4k 308.77
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.6 $1.3M 31k 42.21
Realty Income (O) 0.6 $1.3M 20k 63.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $1.2M 17k 74.71
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.2M 53k 23.47
Ishares Tr Conser Alloc Etf (AOK) 0.6 $1.2M 35k 34.96
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.1M 51k 22.30
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.1M 28k 39.86
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.1M 31k 35.47
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.3k 472.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.1M 26k 41.46
Blackstone Group Inc Com Cl A (BX) 0.5 $1.0M 12k 87.84
Verizon Communications (VZ) 0.5 $1.0M 26k 38.89
Spdr Gold Tr Gold Shs (GLD) 0.5 $998k 5.4k 183.22
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $977k 112k 8.72
Welltower Inc Com reit (WELL) 0.4 $969k 14k 71.69
Ishares Tr Tips Bd Etf (TIP) 0.4 $958k 8.7k 110.25
Mastercard Incorporated Cl A (MA) 0.4 $953k 2.6k 363.39
Southern Company (SO) 0.4 $950k 14k 69.58
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $949k 6.2k 154.01
Ishares Tr Us Home Cons Etf (ITB) 0.4 $942k 13k 70.29
Fiserv (FI) 0.4 $937k 8.3k 113.03
Danaher Corporation (DHR) 0.4 $932k 3.7k 252.02
Pepsi (PEP) 0.4 $907k 5.0k 182.29
General Mills (GIS) 0.4 $891k 10k 85.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $872k 19k 45.17
Johnson & Johnson (JNJ) 0.4 $872k 5.6k 154.99
Coca-Cola Company (KO) 0.4 $857k 14k 62.03
Schlumberger Com Stk (SLB) 0.4 $845k 17k 49.10
CVS Caremark Corporation (CVS) 0.4 $820k 11k 74.31
Waste Management (WM) 0.4 $819k 5.0k 163.17
Dow (DOW) 0.4 $803k 15k 54.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $793k 20k 40.40
Ishares Tr Mbs Etf (MBB) 0.3 $735k 7.8k 94.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $716k 11k 65.17
Chevron Corporation (CVX) 0.3 $657k 4.0k 163.14
At&t (T) 0.3 $649k 34k 19.25
Starbucks Corporation (SBUX) 0.3 $638k 6.1k 104.13
Ishares Tr National Mun Etf (MUB) 0.3 $632k 5.9k 107.74
Keurig Dr Pepper (KDP) 0.3 $613k 17k 35.28
Kinder Morgan (KMI) 0.3 $600k 34k 17.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $568k 12k 46.91
Micron Technology (MU) 0.3 $564k 9.4k 60.34
United Parcel Service CL B (UPS) 0.3 $563k 2.9k 193.99
Boeing Company (BA) 0.3 $562k 2.6k 212.43
Epr Pptys Com Sh Ben Int (EPR) 0.3 $554k 15k 38.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $536k 11k 48.15
Select Sector Spdr Tr Technology (XLK) 0.2 $531k 3.5k 151.01
Enterprise Products Partners (EPD) 0.2 $526k 20k 25.90
Ishares Tr Russell 2000 Etf (IWM) 0.2 $514k 2.9k 178.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $513k 6.1k 84.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $511k 1.4k 376.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $509k 2.4k 210.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $497k 21k 23.38
Bank of America Corporation (BAC) 0.2 $495k 17k 28.60
First Tr Inter Duration Pfd & Income (FPF) 0.2 $487k 31k 15.78
Snap-on Incorporated (SNA) 0.2 $485k 2.0k 246.85
Exxon Mobil Corporation (XOM) 0.2 $477k 4.3k 109.67
New York Community Ban (NYCB) 0.2 $476k 53k 9.04
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $467k 41k 11.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $466k 1.0k 444.67
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $448k 4.1k 109.61
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $445k 5.4k 83.24
Constellation Brands Cl A (STZ) 0.2 $432k 1.9k 225.89
Main Street Capital Corporation (MAIN) 0.2 $418k 11k 39.46
Golub Capital BDC (GBDC) 0.2 $408k 30k 13.56
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $404k 2.6k 155.03
Pfizer (PFE) 0.2 $404k 9.9k 40.80
Wal-Mart Stores (WMT) 0.2 $402k 2.7k 147.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $401k 5.3k 76.23
Cisco Systems (CSCO) 0.2 $398k 7.6k 52.27
Aon Shs Cl A (AON) 0.2 $394k 1.3k 315.29
Honeywell International (HON) 0.2 $387k 2.0k 191.12
Ishares Tr Core Total Usd (IUSB) 0.2 $383k 8.3k 46.15
Xcel Energy (XEL) 0.2 $382k 5.7k 67.44
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $372k 6.9k 54.26
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $370k 12k 31.22
Comcast Corp Cl A (CMCSA) 0.2 $368k 9.7k 37.91
Gilead Sciences (GILD) 0.2 $367k 4.4k 82.96
Vanguard Index Fds Growth Etf (VUG) 0.2 $367k 1.5k 249.44
Ishares Tr Core Div Grwth (DGRO) 0.2 $366k 7.3k 49.99
First Tr Morningstar Divid L SHS (FDL) 0.2 $364k 10k 35.50
Becton, Dickinson and (BDX) 0.2 $358k 1.4k 247.61
General Motors Company (GM) 0.2 $358k 9.8k 36.68
Alliant Energy Corporation (LNT) 0.2 $356k 6.7k 53.40
Home Depot (HD) 0.2 $354k 1.2k 295.07
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $353k 2.5k 139.05
Us Bancorp Del Com New (USB) 0.2 $347k 9.6k 36.05
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $336k 6.7k 50.43
First Tr Value Line Divid In SHS (FVD) 0.2 $335k 8.3k 40.16
Ameren Corporation (AEE) 0.2 $335k 3.9k 86.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $333k 3.6k 93.02
Cdw (CDW) 0.2 $332k 1.7k 194.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $327k 2.5k 129.46
DNP Select Income Fund (DNP) 0.1 $326k 30k 11.02
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $324k 4.9k 65.58
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $323k 6.5k 50.03
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $321k 3.9k 82.21
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $319k 3.8k 83.03
American Electric Power Company (AEP) 0.1 $317k 3.5k 90.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $314k 3.9k 81.22
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $311k 2.5k 124.07
Ishares Tr Core S&p500 Etf (IVV) 0.1 $309k 751.00 411.25
Tractor Supply Company (TSCO) 0.1 $309k 1.3k 235.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $308k 564.00 545.67
Procter & Gamble Company (PG) 0.1 $307k 2.1k 148.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.6k 186.81
PennyMac Mortgage Investment Trust (PMT) 0.1 $298k 24k 12.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $294k 9.2k 31.98
Intel Corporation (INTC) 0.1 $294k 9.0k 32.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $293k 3.9k 75.56
Marsh & McLennan Companies (MMC) 0.1 $288k 1.7k 166.57
Kroger (KR) 0.1 $288k 5.8k 49.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 2.7k 104.00
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $283k 2.0k 140.89
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $280k 5.0k 55.36
AFLAC Incorporated (AFL) 0.1 $279k 4.3k 64.52
Walt Disney Company (DIS) 0.1 $277k 2.8k 100.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $274k 869.00 315.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $271k 5.8k 46.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $267k 1.4k 189.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $265k 4.0k 66.85
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $262k 5.8k 44.90
ExlService Holdings (EXLS) 0.1 $260k 1.6k 161.83
Ishares Tr Ishares Biotech (IBB) 0.1 $259k 2.0k 129.16
Insteel Industries (IIIN) 0.1 $256k 9.2k 27.82
W.W. Grainger (GWW) 0.1 $254k 368.00 688.97
Progressive Corporation (PGR) 0.1 $253k 1.8k 143.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $252k 5.3k 47.87
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $252k 11k 22.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $250k 610.00 409.32
Healthcare Rlty Tr Cl A Com (HR) 0.1 $246k 13k 19.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $245k 208.00 1176.25
Ishares Tr Residential Mult (REZ) 0.1 $242k 3.4k 70.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $239k 4.5k 53.47
Delta Air Lines Inc Del Com New (DAL) 0.1 $238k 6.8k 34.92
Ishares Core Msci Emkt (IEMG) 0.1 $238k 4.9k 48.79
Shell Spon Ads (SHEL) 0.1 $234k 4.1k 57.54
Proshares Tr Large Cap Cre (CSM) 0.1 $234k 4.9k 47.67
Ford Motor Company (F) 0.1 $231k 18k 12.60
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $230k 2.6k 86.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $229k 2.2k 106.20
Kkr & Co (KKR) 0.1 $225k 4.3k 52.53
Northrop Grumman Corporation (NOC) 0.1 $225k 487.00 462.09
Linde SHS (LIN) 0.1 $223k 628.00 355.44
Amgen (AMGN) 0.1 $222k 918.00 241.82
Fastenal Company (FAST) 0.1 $216k 4.0k 53.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $216k 2.0k 106.37
Qualcomm (QCOM) 0.1 $213k 1.7k 127.58
Paychex (PAYX) 0.1 $213k 1.9k 114.59
Tyson Foods Cl A (TSN) 0.1 $211k 3.6k 59.32
Costco Wholesale Corporation (COST) 0.1 $211k 424.00 497.13
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $209k 7.6k 27.49
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $209k 4.6k 45.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $209k 920.00 226.82
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $208k 21k 10.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $206k 2.8k 73.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $204k 6.9k 29.63
Monster Beverage Corp (MNST) 0.1 $204k 3.8k 54.01
Dollar General (DG) 0.1 $203k 965.00 210.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $201k 2.1k 93.68
TCW Strategic Income Fund (TSI) 0.1 $148k 32k 4.68
Gladstone Capital Corporation (GLAD) 0.1 $130k 14k 9.40
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $111k 10k 11.12
Medical Properties Trust (MPW) 0.0 $107k 13k 8.22
Pimco Income Strategy Fund II (PFN) 0.0 $89k 12k 7.17
Gabelli Equity Trust (GAB) 0.0 $70k 12k 5.74
Allianzgi Convertible & Income (NCV) 0.0 $61k 18k 3.36
Appharvest 0.0 $10k 17k 0.61