RDA Financial Network

RDA Financial Network as of Dec. 31, 2023

Portfolio Holdings for RDA Financial Network

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $8.7M 21k 409.53
Microsoft Corporation (MSFT) 3.2 $8.4M 22k 376.04
Apple (AAPL) 3.1 $8.1M 42k 192.53
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $6.5M 59k 111.63
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.4M 46k 139.69
Broadcom (AVGO) 2.2 $5.8M 5.2k 1116.27
NVIDIA Corporation (NVDA) 2.1 $5.6M 11k 495.21
JPMorgan Chase & Co. (JPM) 2.0 $5.2M 31k 170.10
Amazon (AMZN) 1.9 $5.1M 34k 151.94
Meta Platforms Cl A (META) 1.6 $4.3M 12k 353.96
Adobe Systems Incorporated (ADBE) 1.6 $4.3M 7.3k 596.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.6 $4.1M 48k 84.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.5 $4.1M 104k 39.19
UnitedHealth (UNH) 1.5 $4.1M 7.7k 526.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.0M 86k 46.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.5 $3.9M 40k 98.59
Visa Com Cl A (V) 1.5 $3.9M 15k 260.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.5 $3.8M 117k 32.83
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.3M 12k 277.14
Anthem (ELV) 1.2 $3.0M 6.5k 471.56
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $3.0M 36k 84.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.0M 32k 91.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $2.9M 58k 50.62
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.1 $2.8M 28k 100.27
Amplify Etf Tr Blackswan Grwt (SWAN) 1.0 $2.8M 104k 26.56
Ishares Tr Short Treas Bd (SHV) 1.0 $2.8M 25k 110.13
Intuitive Surgical Com New (ISRG) 1.0 $2.7M 7.9k 337.36
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.4M 23k 101.77
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.4M 136k 17.34
Eli Lilly & Co. (LLY) 0.9 $2.3M 4.0k 582.85
Ishares Tr Cre U S Reit Etf (USRT) 0.8 $2.2M 41k 54.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.2M 48k 46.04
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M 20k 108.25
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.8 $2.1M 33k 65.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $2.1M 38k 54.98
Align Technology (ALGN) 0.8 $2.1M 7.5k 274.00
Ishares Tr Global 100 Etf (IOO) 0.8 $2.0M 25k 80.52
Select Sector Spdr Tr Financial (XLF) 0.7 $1.9M 51k 37.60
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.9M 43k 44.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $1.9M 38k 50.30
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.8k 660.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.8M 7.6k 237.22
Edwards Lifesciences (EW) 0.7 $1.8M 24k 76.25
Vanguard World Fds Health Car Etf (VHT) 0.7 $1.7M 6.9k 250.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 4.6k 356.66
Ares Capital Corporation (ARCC) 0.6 $1.6M 81k 20.03
Thermo Fisher Scientific (TMO) 0.6 $1.6M 3.0k 530.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 10k 157.80
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.6M 43k 36.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.6M 18k 89.80
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.5M 15k 101.99
Blackstone Group Inc Com Cl A (BX) 0.6 $1.5M 12k 130.92
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 10k 149.50
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.6 $1.5M 33k 44.15
Welltower Inc Com reit (WELL) 0.5 $1.4M 16k 90.17
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.4M 153k 9.43
Bank of America Corporation (BAC) 0.5 $1.3M 40k 33.67
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.3M 17k 77.51
Oracle Corporation (ORCL) 0.5 $1.3M 13k 105.43
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.3M 13k 101.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.5 $1.3M 50k 26.57
Ishares Tr Modert Alloc Etf (AOM) 0.5 $1.3M 30k 41.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.5 $1.2M 29k 42.41
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.5 $1.2M 14k 90.17
Wal-Mart Stores (WMT) 0.5 $1.2M 7.6k 157.65
Comcast Corp Cl A (CMCSA) 0.4 $1.2M 26k 43.85
Mastercard Incorporated Cl A (MA) 0.4 $1.1M 2.7k 426.53
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.1M 49k 23.07
Realty Income (O) 0.4 $1.1M 20k 57.42
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.4k 453.30
Southern Company (SO) 0.4 $1.1M 15k 70.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.0M 6.2k 170.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.0M 15k 72.03
Vanguard World Mega Grwth Ind (MGK) 0.4 $1.0M 4.0k 259.52
Ishares Tr Conser Alloc Etf (AOK) 0.4 $989k 27k 36.15
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $984k 19k 51.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $984k 5.1k 191.17
Waste Management (WM) 0.4 $972k 5.4k 179.09
Verizon Communications (VZ) 0.4 $966k 26k 37.70
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $963k 23k 41.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $932k 11k 82.96
Fiserv (FI) 0.3 $917k 6.9k 132.83
Schlumberger Com Stk (SLB) 0.3 $905k 17k 52.04
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $897k 19k 47.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $883k 16k 55.90
Johnson & Johnson (JNJ) 0.3 $880k 5.6k 156.74
Intel Corporation (INTC) 0.3 $823k 16k 50.25
Deere & Company (DE) 0.3 $801k 2.0k 399.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $771k 10k 76.13
Caterpillar (CAT) 0.3 $770k 2.6k 295.67
Ishares Tr Mbs Etf (MBB) 0.3 $760k 8.1k 94.08
Micron Technology (MU) 0.3 $738k 8.6k 85.34
Dow (DOW) 0.3 $729k 13k 54.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $697k 1.7k 406.89
Epr Pptys Com Sh Ben Int (EPR) 0.3 $693k 14k 48.45
Select Sector Spdr Tr Technology (XLK) 0.3 $681k 3.5k 192.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $670k 16k 41.10
Qualcomm (QCOM) 0.3 $662k 4.6k 144.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $657k 3.3k 200.72
Boeing Company (BA) 0.2 $656k 2.5k 260.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $653k 4.6k 140.93
Nxp Semiconductors N V (NXPI) 0.2 $649k 2.8k 229.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $643k 1.5k 436.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $641k 5.8k 110.66
New York Community Ban 0.2 $636k 62k 10.23
Linde SHS (LIN) 0.2 $631k 1.5k 410.80
Exxon Mobil Corporation (XOM) 0.2 $612k 6.1k 99.98
Chevron Corporation (CVX) 0.2 $607k 4.1k 149.15
Copart (CPRT) 0.2 $600k 12k 49.00
Kinder Morgan (KMI) 0.2 $599k 34k 17.64
Snap-on Incorporated (SNA) 0.2 $593k 2.1k 288.86
Zoetis Cl A (ZTS) 0.2 $578k 2.9k 197.36
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $574k 997.00 576.10
Enterprise Products Partners (EPD) 0.2 $560k 21k 26.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $556k 2.4k 232.62
Roper Industries (ROP) 0.2 $555k 1.0k 545.33
Ishares Tr Core Msci Eafe (IEFA) 0.2 $554k 7.9k 70.35
Vanguard Index Fds Growth Etf (VUG) 0.2 $546k 1.8k 310.88
Monster Beverage Corp (MNST) 0.2 $540k 9.4k 57.61
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $536k 5.6k 95.89
United Parcel Service CL B (UPS) 0.2 $528k 3.4k 157.23
Starbucks Corporation (SBUX) 0.2 $527k 5.5k 96.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $526k 1.1k 477.51
First Tr Inter Duration Pfd & Income (FPF) 0.2 $521k 32k 16.31
Oneok (OKE) 0.2 $515k 7.3k 70.22
Ishares Tr Tips Bd Etf (TIP) 0.2 $507k 4.7k 107.49
Becton, Dickinson and (BDX) 0.2 $493k 2.0k 243.87
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $484k 5.4k 90.51
Us Bancorp Del Com New (USB) 0.2 $470k 11k 43.28
Golub Capital BDC (GBDC) 0.2 $464k 31k 15.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $456k 9.8k 46.62
Constellation Brands Cl A (STZ) 0.2 $454k 1.9k 241.75
Wright Express (WEX) 0.2 $446k 2.3k 194.55
At&t (T) 0.2 $439k 26k 16.78
DNP Select Income Fund (DNP) 0.2 $432k 51k 8.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $422k 2.9k 147.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $420k 37k 11.47
Alliant Energy Corporation (LNT) 0.2 $418k 8.2k 51.30
Home Depot (HD) 0.2 $417k 1.2k 346.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $409k 4.1k 98.88
Honeywell International (HON) 0.2 $408k 1.9k 209.71
Main Street Capital Corporation (MAIN) 0.2 $396k 9.2k 43.23
Ingersoll Rand (IR) 0.1 $396k 5.1k 77.34
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $395k 2.9k 136.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $392k 5.1k 77.37
Kkr & Co (KKR) 0.1 $382k 4.6k 82.85
Cdw (CDW) 0.1 $381k 1.7k 227.36
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $375k 2.4k 158.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $374k 3.6k 104.00
Cisco Systems (CSCO) 0.1 $373k 7.4k 50.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $370k 1.1k 350.91
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $367k 10k 36.07
Aon Shs Cl A (AON) 0.1 $364k 1.3k 291.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $364k 6.2k 58.45
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $360k 6.8k 53.19
General Motors Company (GM) 0.1 $353k 9.8k 35.92
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $345k 7.8k 44.18
Pfizer (PFE) 0.1 $345k 12k 28.79
PennyMac Mortgage Investment Trust (PMT) 0.1 $342k 23k 14.95
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $337k 11k 31.19
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $337k 9.6k 35.08
Xcel Energy (XEL) 0.1 $334k 5.4k 61.91
Insteel Industries (IIIN) 0.1 $334k 8.7k 38.29
Kroger (KR) 0.1 $330k 7.2k 45.71
Ishares Tr Core Div Grwth (DGRO) 0.1 $327k 6.1k 53.82
Fortive (FTV) 0.1 $327k 4.4k 73.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $327k 3.5k 93.81
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $326k 3.4k 95.08
Marsh & McLennan Companies (MMC) 0.1 $324k 1.7k 189.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $323k 4.2k 77.40
Ishares Tr Core Total Usd (IUSB) 0.1 $317k 6.9k 46.07
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $316k 7.4k 42.85
First Tr Value Line Divid In SHS (FVD) 0.1 $315k 7.8k 40.56
CVS Caremark Corporation (CVS) 0.1 $315k 4.0k 78.96
Pepsi (PEP) 0.1 $309k 1.8k 169.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $303k 3.4k 88.36
Procter & Gamble Company (PG) 0.1 $298k 2.0k 146.51
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $290k 13k 21.92
Progressive Corporation (PGR) 0.1 $283k 1.8k 159.28
First Tr Morningstar Divid L SHS (FDL) 0.1 $280k 7.8k 35.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $275k 578.00 475.22
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $270k 551.00 489.99
Shell Spon Ads (SHEL) 0.1 $265k 4.0k 65.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $259k 535.00 484.00
Fastenal Company (FAST) 0.1 $258k 4.0k 64.77
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $257k 2.6k 98.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $255k 1.2k 213.33
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $254k 212.00 1195.62
Ishares Tr Ishares Biotech (IBB) 0.1 $251k 1.8k 135.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $250k 4.5k 56.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $250k 2.1k 116.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $250k 3.8k 66.48
Amgen (AMGN) 0.1 $246k 856.00 287.86
ConocoPhillips (COP) 0.1 $245k 2.1k 116.08
Walt Disney Company (DIS) 0.1 $241k 2.7k 90.29
Uber Technologies (UBER) 0.1 $241k 3.9k 61.57
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $240k 4.8k 50.47
Proshares Tr Large Cap Cre (CSM) 0.1 $233k 4.3k 54.77
Marriott Intl Cl A (MAR) 0.1 $233k 1.0k 225.48
Casey's General Stores (CASY) 0.1 $232k 846.00 274.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $232k 920.00 252.22
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $231k 4.6k 50.74
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $231k 5.4k 42.52
Ishares Tr Residential Mult (REZ) 0.1 $230k 3.1k 73.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $229k 1.3k 174.87
Delta Air Lines Inc Del Com New (DAL) 0.1 $228k 5.7k 40.23
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 9.8k 23.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $225k 742.00 303.17
Broadridge Financial Solutions (BR) 0.1 $223k 1.1k 205.75
Ishares Tr Eafe Value Etf (EFV) 0.1 $222k 4.3k 52.10
Paychex (PAYX) 0.1 $221k 1.9k 119.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $221k 7.4k 29.78
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $221k 2.9k 75.10
Vanguard Index Fds Large Cap Etf (VV) 0.1 $220k 1.0k 218.15
Fidelity National Financial Fnf Group Com (FNF) 0.1 $217k 4.3k 51.02
Healthcare Rlty Tr Cl A Com (HR) 0.1 $214k 12k 17.23
General Electric Com New (GE) 0.1 $212k 1.7k 127.60
Coca-Cola Company (KO) 0.1 $210k 3.6k 58.93
Abbvie (ABBV) 0.1 $207k 1.3k 154.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $205k 3.9k 52.43
Nextera Energy (NEE) 0.1 $203k 3.3k 60.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $200k 1.1k 179.97
TCW Strategic Income Fund (TSI) 0.1 $199k 43k 4.59
Gladstone Capital Corporation 0.0 $122k 11k 10.70
Gabelli Equity Trust (GAB) 0.0 $62k 12k 5.08
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.9k 10k 0.99