RDA Financial Network

RDA Financial Network as of March 31, 2024

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 224 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.4 $9.9M 11k 903.55
Microsoft Corporation (MSFT) 3.3 $9.6M 23k 420.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $9.4M 21k 444.00
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $7.2M 60k 120.99
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.0M 47k 150.93
Broadcom (AVGO) 2.4 $6.9M 5.2k 1325.34
Apple (AAPL) 2.3 $6.8M 40k 171.48
Amazon (AMZN) 2.2 $6.3M 35k 180.38
JPMorgan Chase & Co. (JPM) 2.1 $6.1M 31k 200.30
Meta Platforms Cl A (META) 2.0 $5.8M 12k 485.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $4.8M 54k 89.90
Visa Com Cl A (V) 1.5 $4.5M 16k 279.07
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.5 $4.2M 85k 50.10
UnitedHealth (UNH) 1.4 $4.2M 8.5k 494.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 1.4 $4.2M 103k 40.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $4.0M 41k 99.43
Adobe Systems Incorporated (ADBE) 1.4 $4.0M 7.9k 504.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $3.8M 117k 32.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.6M 63k 57.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.6M 59k 60.74
Eli Lilly & Co. (LLY) 1.2 $3.4M 4.3k 777.92
Anthem (ELV) 1.1 $3.4M 6.5k 518.54
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $3.2M 35k 90.44
Intuitive Surgical Com New (ISRG) 1.1 $3.2M 8.0k 399.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.0 $2.9M 57k 51.06
Amplify Etf Tr Blackswan Grwt (SWAN) 1.0 $2.9M 104k 27.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.0 $2.8M 28k 100.71
Ishares Tr Short Treas Bd (SHV) 0.9 $2.7M 24k 110.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $2.6M 36k 73.15
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.5M 23k 110.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.5M 27k 91.80
Align Technology (ALGN) 0.9 $2.5M 7.6k 327.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.4M 136k 17.91
Edwards Lifesciences (EW) 0.8 $2.3M 25k 95.56
Costco Wholesale Corporation (COST) 0.8 $2.3M 3.1k 732.57
Ishares Tr Global 100 Etf (IOO) 0.8 $2.2M 25k 89.41
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.2M 48k 45.31
Select Sector Spdr Tr Financial (XLF) 0.7 $2.2M 51k 42.12
Ishares Tr Cre U S Reit Etf (USRT) 0.7 $2.1M 40k 53.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 19k 110.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $2.0M 39k 50.74
Oracle Corporation (ORCL) 0.7 $1.9M 16k 125.61
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.9M 7.4k 259.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.9M 4.5k 420.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.9M 44k 43.60
Thermo Fisher Scientific (TMO) 0.6 $1.9M 3.2k 581.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.8M 19k 93.71
Vanguard World Health Car Etf (VHT) 0.6 $1.8M 6.6k 270.52
Vanguard Index Fds Value Etf (VTV) 0.6 $1.7M 10k 162.86
Intel Corporation (INTC) 0.6 $1.7M 38k 44.17
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.7M 43k 38.88
Ares Capital Corporation (ARCC) 0.6 $1.7M 81k 20.82
Ishares Tr Core High Dv Etf (HDV) 0.6 $1.7M 15k 110.21
Bank of America Corporation (BAC) 0.6 $1.6M 43k 37.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.6M 9.6k 169.37
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.5M 154k 9.79
Welltower Inc Com reit (WELL) 0.5 $1.5M 16k 93.44
Kinder Morgan (KMI) 0.5 $1.5M 82k 18.34
Ishares Tr Us Home Cons Etf (ITB) 0.5 $1.5M 13k 115.77
Blackstone Group Inc Com Cl A (BX) 0.5 $1.5M 11k 131.37
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.5 $1.4M 32k 44.21
Wal-Mart Stores (WMT) 0.5 $1.4M 24k 60.17
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.5 $1.4M 49k 27.96
Mastercard Incorporated Cl A (MA) 0.5 $1.3M 2.7k 481.62
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.3M 29k 44.40
Home Depot (HD) 0.4 $1.3M 3.3k 383.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.3M 17k 72.36
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.2M 28k 42.78
Dbx Etf Tr Xtrack Msci Emrg (DBEM) 0.4 $1.2M 50k 23.92
Lockheed Martin Corporation (LMT) 0.4 $1.2M 2.6k 454.81
Waste Management (WM) 0.4 $1.2M 5.5k 213.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 14k 80.63
Southern Company (SO) 0.4 $1.2M 16k 71.74
Fiserv (FI) 0.4 $1.1M 7.1k 159.82
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.1k 182.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 14k 76.36
Verizon Communications (VZ) 0.4 $1.1M 26k 41.96
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.1k 205.72
Realty Income (O) 0.4 $1.1M 19k 54.10
Caterpillar (CAT) 0.4 $1.0M 2.8k 366.44
Micron Technology (MU) 0.3 $1.0M 8.6k 117.89
Qualcomm (QCOM) 0.3 $1.0M 6.0k 169.31
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $1.0M 10k 99.24
Ishares Tr Conser Alloc Etf (AOK) 0.3 $971k 26k 36.83
Copart (CPRT) 0.3 $969k 17k 57.92
Alphabet Cap Stk Cl C (GOOG) 0.3 $959k 6.3k 152.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $956k 10k 92.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $954k 2.3k 418.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $940k 19k 50.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $926k 18k 50.60
Johnson & Johnson (JNJ) 0.3 $894k 5.7k 158.18
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $893k 21k 42.11
Monster Beverage Corp (MNST) 0.3 $849k 14k 59.28
Roper Industries (ROP) 0.3 $816k 1.5k 560.70
Deere & Company (DE) 0.3 $811k 2.0k 410.77
Vanguard World Mega Grwth Ind (MGK) 0.3 $806k 2.8k 286.62
Select Sector Spdr Tr Technology (XLK) 0.3 $787k 3.8k 208.27
Dow (DOW) 0.3 $774k 13k 57.93
Zoetis Cl A (ZTS) 0.3 $754k 4.5k 169.19
Exxon Mobil Corporation (XOM) 0.3 $753k 6.5k 116.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $728k 12k 61.53
Ishares Tr Core Msci Eafe (IEFA) 0.2 $714k 9.6k 74.22
Linde SHS (LIN) 0.2 $704k 1.5k 464.43
Blackrock Etf Trust Ii Flexible Income (BINC) 0.2 $697k 13k 52.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $692k 4.2k 164.35
Ishares Tr Russell 2000 Etf (IWM) 0.2 $685k 3.3k 210.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $680k 16k 41.77
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $676k 3.0k 225.92
Chevron Corporation (CVX) 0.2 $648k 4.1k 157.75
Vanguard Index Fds Growth Etf (VUG) 0.2 $645k 1.9k 344.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $635k 5.8k 108.92
Ishares Tr Mbs Etf (MBB) 0.2 $633k 6.8k 92.42
Enterprise Products Partners (EPD) 0.2 $620k 21k 29.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $618k 1.3k 480.70
Epr Pptys Com Sh Ben Int (EPR) 0.2 $607k 14k 42.45
IDEXX Laboratories (IDXX) 0.2 $605k 1.1k 539.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $599k 2.4k 249.91
United Parcel Service CL B (UPS) 0.2 $596k 4.0k 148.63
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $591k 5.6k 105.80
Oneok (OKE) 0.2 $581k 7.2k 80.17
Snap-on Incorporated (SNA) 0.2 $577k 1.9k 296.25
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $577k 5.4k 107.75
First Tr Inter Duration Pfd & Income (FPF) 0.2 $568k 32k 17.92
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 1.0k 525.89
Constellation Brands Cl A (STZ) 0.2 $523k 1.9k 271.76
Ishares Tr Core Total Usd (IUSB) 0.2 $507k 11k 45.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $504k 3.7k 136.05
Golub Capital BDC (GBDC) 0.2 $496k 30k 16.63
DNP Select Income Fund (DNP) 0.2 $494k 55k 9.07
Starbucks Corporation (SBUX) 0.2 $489k 5.3k 91.39
Ishares Tr Tips Bd Etf (TIP) 0.2 $488k 4.5k 107.41
Us Bancorp Del Com New (USB) 0.2 $484k 11k 44.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $474k 3.2k 147.73
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $470k 10k 46.00
Boeing Company (BA) 0.2 $461k 2.4k 192.99
Kkr & Co (KKR) 0.2 $456k 4.5k 100.59
Comcast Corp Cl A (CMCSA) 0.2 $440k 10k 43.35
Ingersoll Rand (IR) 0.2 $439k 4.6k 94.95
At&t (T) 0.1 $436k 25k 17.60
Main Street Capital Corporation (MAIN) 0.1 $434k 9.2k 47.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $421k 6.1k 68.80
Aon Shs Cl A (AON) 0.1 $418k 1.3k 333.72
Honeywell International (HON) 0.1 $411k 2.0k 205.25
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $406k 10k 39.89
Cisco Systems (CSCO) 0.1 $400k 8.0k 49.91
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $399k 6.2k 64.15
Cdw (CDW) 0.1 $394k 1.5k 255.75
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $394k 8.6k 45.77
Insteel Industries (IIIN) 0.1 $385k 10k 38.22
Accenture Plc Ireland Shs Class A (ACN) 0.1 $384k 1.1k 346.61
Kroger (KR) 0.1 $384k 6.7k 57.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $383k 4.9k 77.31
General Motors Company (GM) 0.1 $378k 8.3k 45.35
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $377k 6.8k 55.67
Alliant Energy Corporation (LNT) 0.1 $375k 7.4k 50.40
W.W. Grainger (GWW) 0.1 $367k 360.00 1018.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $364k 31k 11.88
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $364k 2.4k 153.77
Marsh & McLennan Companies (MMC) 0.1 $363k 1.8k 206.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $362k 3.5k 103.79
Pfizer (PFE) 0.1 $359k 13k 27.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $359k 3.8k 94.62
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $356k 7.4k 48.30
Ishares Tr Core Div Grwth (DGRO) 0.1 $349k 6.0k 58.06
Fortive (FTV) 0.1 $349k 4.1k 86.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $340k 4.0k 84.44
Progressive Corporation (PGR) 0.1 $328k 1.6k 206.82
First Tr Value Line Divid In SHS (FVD) 0.1 $324k 7.7k 42.23
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $322k 3.2k 102.27
PerkinElmer (RVTY) 0.1 $322k 3.1k 105.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $321k 22k 14.68
Walt Disney Company (DIS) 0.1 $317k 2.6k 122.37
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $315k 1.4k 224.99
Pepsi (PEP) 0.1 $307k 1.8k 175.01
Procter & Gamble Company (PG) 0.1 $305k 1.9k 162.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $304k 582.00 523.04
Fastenal Company (FAST) 0.1 $304k 3.9k 77.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $303k 2.8k 106.49
ConocoPhillips (COP) 0.1 $300k 2.4k 127.30
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $299k 8.9k 33.73
First Tr Morningstar Divid L SHS (FDL) 0.1 $299k 7.8k 38.48
Vanguard World Inf Tech Etf (VGT) 0.1 $296k 565.00 524.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $293k 560.00 522.88
General Electric Com New (GE) 0.1 $293k 1.7k 175.49
Xcel Energy (XEL) 0.1 $290k 5.4k 53.75
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $290k 13k 22.08
Abbvie (ABBV) 0.1 $290k 1.6k 182.10
Uber Technologies (UBER) 0.1 $285k 3.7k 76.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $273k 1.2k 228.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $271k 3.1k 86.48
Shell Spon Ads (SHEL) 0.1 $270k 4.0k 67.04
Casey's General Stores (CASY) 0.1 $269k 846.00 318.29
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $268k 2.1k 125.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $262k 3.4k 77.72
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $261k 4.4k 58.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $259k 5.4k 47.87
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $259k 212.00 1219.35
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $259k 4.6k 56.68
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $258k 5.4k 47.46
Proshares Tr Large Cap Cre (CSM) 0.1 $257k 4.2k 60.74
Vanguard Index Fds Large Cap Etf (VV) 0.1 $256k 1.1k 239.76
Ishares Tr Ishares Biotech (IBB) 0.1 $252k 1.8k 137.22
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $250k 8.4k 29.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $250k 742.00 337.05
Marriott Intl Cl A (MAR) 0.1 $250k 991.00 252.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $249k 920.00 270.80
Amgen (AMGN) 0.1 $243k 856.00 284.36
Draftkings Com Cl A (DKNG) 0.1 $232k 5.1k 45.41
Ishares Tr Residential Mult (REZ) 0.1 $226k 3.1k 72.07
Paychex (PAYX) 0.1 $225k 1.8k 122.80
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $224k 5.0k 44.40
Nextera Energy (NEE) 0.1 $221k 3.5k 63.91
Fidelity National Financial Fnf Group Com (FNF) 0.1 $218k 4.1k 53.10
Broadridge Financial Solutions (BR) 0.1 $214k 1.0k 204.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.1k 191.88
TCW Strategic Income Fund (TSI) 0.1 $208k 43k 4.81
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $207k 3.5k 59.89
Citigroup Com New (C) 0.1 $207k 3.3k 63.24
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $204k 9.0k 22.77
Healthcare Rlty Tr Cl A Com (HR) 0.1 $172k 12k 14.15
Gladstone Capital Corporation 0.0 $122k 11k 10.73
New York Community Ban 0.0 $77k 24k 3.22
Gabelli Equity Trust (GAB) 0.0 $68k 12k 5.52
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10k 10k 1.00