RDA Financial Network

RDA Financial Network as of June 30, 2023

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 226 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $8.1M 22k 369.42
Microsoft Corporation (MSFT) 3.2 $7.3M 21k 340.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $6.4M 60k 106.07
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.4M 45k 119.70
NVIDIA Corporation (NVDA) 2.2 $5.1M 12k 423.01
Broadcom (AVGO) 1.9 $4.4M 5.1k 867.40
JPMorgan Chase & Co. (JPM) 1.9 $4.3M 30k 145.44
Amazon (AMZN) 1.8 $4.1M 32k 130.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.7 $3.9M 106k 37.08
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.7 $3.9M 122k 32.11
Meta Platforms Cl A (META) 1.6 $3.7M 13k 286.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.6 $3.7M 38k 97.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $3.5M 80k 43.20
Adobe Systems Incorporated (ADBE) 1.4 $3.2M 6.6k 488.99
Visa Com Cl A (V) 1.4 $3.1M 13k 237.48
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $3.1M 12k 261.48
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $3.0M 39k 78.26
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.3 $2.9M 35k 84.01
Intuitive Surgical Com New (ISRG) 1.3 $2.9M 8.5k 341.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $2.9M 57k 50.82
Anthem (ELV) 1.2 $2.8M 6.3k 444.29
UnitedHealth (UNH) 1.2 $2.8M 5.8k 480.64
Amplify Etf Tr Blackswan Grwt (SWAN) 1.2 $2.8M 107k 25.73
Vanguard World Mega Grwth Ind (MGK) 1.2 $2.8M 12k 235.33
Ishares Tr Short Treas Bd (SHV) 1.2 $2.8M 25k 110.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $2.8M 27k 100.63
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.5M 26k 95.94
Align Technology (ALGN) 1.0 $2.4M 6.7k 353.64
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $2.3M 45k 51.41
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $2.3M 128k 17.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $2.2M 49k 45.42
Eli Lilly & Co. (LLY) 0.9 $2.0M 4.4k 468.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.0M 14k 149.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.9 $2.0M 46k 44.17
Ishares Tr Global 100 Etf (IOO) 0.9 $2.0M 26k 76.06
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $2.0M 20k 99.65
Edwards Lifesciences (EW) 0.8 $1.9M 20k 94.33
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.8M 22k 79.79
Vanguard World Fds Health Car Etf (VHT) 0.8 $1.7M 7.1k 244.82
Select Sector Spdr Tr Financial (XLF) 0.8 $1.7M 51k 33.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.7M 20k 83.35
Ishares Tr Core High Dv Etf (HDV) 0.7 $1.6M 16k 100.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.6M 7.3k 220.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.6M 4.6k 341.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.5M 20k 77.61
Ares Capital Corporation (ARCC) 0.7 $1.5M 82k 18.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.5M 31k 49.85
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.5M 41k 36.00
Thermo Fisher Scientific (TMO) 0.6 $1.4M 2.8k 521.71
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 10k 142.10
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $1.4M 35k 39.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.3M 54k 25.04
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $1.3M 142k 8.92
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.2M 30k 41.35
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.3k 538.49
Realty Income (O) 0.5 $1.2M 20k 59.79
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.2M 29k 40.41
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.5 $1.2M 52k 22.60
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.1M 13k 85.44
Ishares Tr Conser Alloc Etf (AOK) 0.5 $1.1M 32k 35.24
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.1M 15k 74.17
Fiserv (FI) 0.5 $1.1M 8.7k 126.15
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.1M 26k 41.87
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 12k 92.97
Welltower Inc Com reit (WELL) 0.5 $1.1M 13k 80.89
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.2k 460.35
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.6k 393.35
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $998k 6.1k 162.43
Verizon Communications (VZ) 0.4 $972k 26k 37.19
Southern Company (SO) 0.4 $968k 14k 70.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $924k 5.2k 178.27
Johnson & Johnson (JNJ) 0.4 $916k 5.5k 165.52
Pepsi (PEP) 0.4 $911k 4.9k 185.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $885k 12k 74.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $879k 19k 46.18
Ishares Tr Tips Bd Etf (TIP) 0.4 $874k 8.1k 107.62
Waste Management (WM) 0.4 $869k 5.0k 173.41
Schlumberger Com Stk (SLB) 0.4 $860k 18k 49.12
Oracle Corporation (ORCL) 0.4 $860k 7.2k 119.09
Coca-Cola Company (KO) 0.4 $851k 14k 60.22
General Mills (GIS) 0.3 $789k 10k 76.70
Ishares Tr Mbs Etf (MBB) 0.3 $788k 8.4k 93.27
Dow (DOW) 0.3 $779k 15k 53.26
Deere & Company (DE) 0.3 $748k 1.8k 405.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $743k 18k 40.68
Epr Pptys Com Sh Ben Int (EPR) 0.3 $677k 15k 46.80
Nike CL B (NKE) 0.3 $667k 6.0k 110.37
Chevron Corporation (CVX) 0.3 $639k 4.1k 157.35
Select Sector Spdr Tr Technology (XLK) 0.3 $612k 3.5k 173.86
Ishares Tr Russell 2000 Etf (IWM) 0.3 $607k 3.2k 187.24
Micron Technology (MU) 0.3 $596k 9.4k 63.11
Exxon Mobil Corporation (XOM) 0.3 $595k 5.5k 107.25
Starbucks Corporation (SBUX) 0.3 $595k 6.0k 99.07
New York Community Ban (NYCB) 0.3 $592k 53k 11.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $586k 11k 52.11
Kinder Morgan (KMI) 0.3 $582k 34k 17.22
Keurig Dr Pepper (KDP) 0.2 $570k 18k 31.27
Ishares Tr National Mun Etf (MUB) 0.2 $568k 5.3k 106.73
Boeing Company (BA) 0.2 $566k 2.7k 211.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $564k 12k 46.16
Snap-on Incorporated (SNA) 0.2 $557k 1.9k 288.18
Enterprise Products Partners (EPD) 0.2 $538k 20k 26.35
At&t (T) 0.2 $529k 33k 15.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $523k 5.9k 88.17
United Parcel Service CL B (UPS) 0.2 $521k 2.9k 179.25
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $521k 2.4k 220.17
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Constellation Brands Cl A (STZ) 0.2 $508k 2.1k 246.13
First Tr Inter Duration Pfd & Income (FPF) 0.2 $503k 32k 15.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $502k 1.2k 407.28
Linde SHS (LIN) 0.2 $501k 1.3k 381.10
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $491k 967.00 507.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $479k 4.4k 108.14
Bank of America Corporation (BAC) 0.2 $474k 17k 28.69
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $457k 40k 11.37
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $438k 5.4k 81.86
Aon Shs Cl A (AON) 0.2 $432k 1.3k 345.20
Wal-Mart Stores (WMT) 0.2 $430k 2.7k 157.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $425k 19k 22.90
Main Street Capital Corporation (MAIN) 0.2 $425k 11k 40.03
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $424k 6.8k 62.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $417k 1.5k 282.96
Honeywell International (HON) 0.2 $410k 2.0k 207.50
Golub Capital BDC (GBDC) 0.2 $406k 30k 13.50
Comcast Corp Cl A (CMCSA) 0.2 $404k 9.7k 41.55
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $402k 5.5k 72.62
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $400k 3.0k 134.87
Gilead Sciences (GILD) 0.2 $400k 5.2k 77.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $395k 5.2k 75.66
Cisco Systems (CSCO) 0.2 $395k 7.6k 51.74
Ishares Tr Core Div Grwth (DGRO) 0.2 $387k 7.5k 51.53
General Motors Company (GM) 0.2 $384k 10k 38.56
Ishares Tr Core Total Usd (IUSB) 0.2 $380k 8.4k 45.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 3.1k 120.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $372k 2.4k 153.14
Home Depot (HD) 0.2 $368k 1.2k 310.69
Becton, Dickinson and (BDX) 0.2 $368k 1.4k 264.07
Pfizer (PFE) 0.2 $367k 10k 36.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $366k 1.0k 351.91
Intel Corporation (INTC) 0.2 $362k 11k 33.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $360k 3.6k 100.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $357k 4.8k 75.08
Xcel Energy (XEL) 0.2 $354k 5.7k 62.17
Alliant Energy Corporation (LNT) 0.2 $349k 6.6k 52.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $341k 6.3k 54.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $338k 758.00 445.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $337k 2.5k 132.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $332k 11k 30.93
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $332k 6.5k 51.45
Copart (CPRT) 0.1 $331k 3.6k 91.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $327k 3.7k 87.30
Duke Energy Corp Com New (DUK) 0.1 $325k 3.6k 89.73
Delta Air Lines Inc Del Com New (DAL) 0.1 $325k 6.8k 47.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $321k 24k 13.48
Marsh & McLennan Companies (MMC) 0.1 $321k 1.7k 188.13
Us Bancorp Del Com New (USB) 0.1 $319k 9.6k 33.04
First Tr Value Line Divid In SHS (FVD) 0.1 $318k 7.9k 40.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $316k 3.8k 83.55
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $315k 3.9k 81.87
Procter & Gamble Company (PG) 0.1 $315k 2.1k 151.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $314k 2.0k 156.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $313k 4.7k 67.09
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $311k 6.7k 46.16
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $310k 7.9k 39.31
Cdw (CDW) 0.1 $309k 1.7k 183.46
Vanguard Index Fds Large Cap Etf (VV) 0.1 $301k 1.5k 202.72
Ameren Corporation (AEE) 0.1 $296k 3.6k 81.67
CVS Caremark Corporation (CVS) 0.1 $296k 4.3k 69.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $290k 4.7k 61.01
Ishares Tr Core Msci Eafe (IEFA) 0.1 $289k 4.3k 67.50
Tractor Supply Company (TSCO) 0.1 $285k 1.3k 221.05
W.W. Grainger (GWW) 0.1 $285k 361.00 788.88
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $283k 2.0k 144.27
Monster Beverage Corp (MNST) 0.1 $280k 4.9k 57.44
Insteel Industries (IIIN) 0.1 $280k 9.0k 31.12
DNP Select Income Fund (DNP) 0.1 $276k 26k 10.48
Qualcomm (QCOM) 0.1 $276k 2.3k 119.03
Zoetis Cl A (ZTS) 0.1 $272k 1.6k 172.26
American Electric Power Company (AEP) 0.1 $272k 3.2k 84.19
Roper Industries (ROP) 0.1 $271k 563.00 480.80
First Tr Morningstar Divid L SHS (FDL) 0.1 $270k 7.9k 34.01
Ford Motor Company (F) 0.1 $269k 18k 15.13
Kroger (KR) 0.1 $266k 5.7k 47.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $260k 552.00 470.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $255k 576.00 443.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $251k 2.4k 102.94
Kkr & Co (KKR) 0.1 $247k 4.4k 56.00
Shell Spon Ads (SHEL) 0.1 $247k 4.1k 60.38
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $244k 212.00 1152.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 4.5k 54.41
Healthcare Rlty Tr Cl A Com (HR) 0.1 $240k 13k 18.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $239k 1.2k 198.89
Ishares Tr Ishares Biotech (IBB) 0.1 $238k 1.9k 126.96
ExlService Holdings (EXLS) 0.1 $237k 1.6k 151.06
Walt Disney Company (DIS) 0.1 $237k 2.6k 89.28
Fastenal Company (FAST) 0.1 $236k 4.0k 58.99
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $236k 2.1k 109.84
Ishares Tr Residential Mult (REZ) 0.1 $235k 3.2k 73.27
Progressive Corporation (PGR) 0.1 $234k 1.8k 132.37
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $228k 11k 21.44
Proshares Tr Large Cap Cre (CSM) 0.1 $227k 4.4k 51.02
Ishares Core Msci Emkt (IEMG) 0.1 $227k 4.6k 49.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $223k 920.00 242.66
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $219k 2.4k 90.78
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.1 $219k 21k 10.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $217k 789.00 275.18
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $216k 7.3k 29.44
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $215k 4.6k 46.63
Wright Express (WEX) 0.1 $214k 1.2k 182.07
ConocoPhillips (COP) 0.1 $212k 2.1k 103.61
Paychex (PAYX) 0.1 $208k 1.9k 111.87
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $208k 1.4k 152.25
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $206k 2.2k 95.41
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $204k 2.5k 81.73
Amgen (AMGN) 0.1 $203k 915.00 222.01
Casey's General Stores (CASY) 0.1 $200k 821.00 243.76
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $200k 7.6k 26.33
TCW Strategic Income Fund (TSI) 0.1 $178k 38k 4.63
Gladstone Capital Corporation (GLAD) 0.1 $135k 14k 9.76
Medical Properties Trust (MPW) 0.1 $120k 13k 9.26
Pimco Income Strategy Fund II (PFN) 0.0 $89k 12k 7.21
Gabelli Equity Trust (GAB) 0.0 $71k 12k 5.80
Allianzgi Convertible & Income (NCV) 0.0 $62k 18k 3.48
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.8k 10k 0.98
Apple Put Option (AAPL) 0.0 $9.8k 57k 0.17
Appharvest 0.0 $6.3k 17k 0.37