RDA Financial Network

RDA Financial Network as of June 30, 2024

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 228 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.6 $11M 25k 446.96
NVIDIA Corporation (NVDA) 3.5 $11M 87k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $10M 22k 479.11
Apple (AAPL) 2.8 $8.6M 41k 210.62
Alphabet Cap Stk Cl A (GOOGL) 2.8 $8.5M 47k 182.15
Broadcom (AVGO) 2.6 $8.0M 5.0k 1605.68
Amazon (AMZN) 2.3 $7.1M 37k 193.25
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $7.1M 60k 118.60
JPMorgan Chase & Co. (JPM) 2.0 $6.2M 31k 202.26
Meta Platforms Cl A (META) 1.7 $5.3M 11k 504.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.7 $5.1M 59k 86.61
Adobe Systems Incorporated (ADBE) 1.6 $4.8M 8.7k 555.54
Visa Com Cl A (V) 1.5 $4.7M 18k 262.47
UnitedHealth (UNH) 1.5 $4.5M 8.9k 509.28
Eli Lilly & Co. (LLY) 1.3 $4.0M 4.4k 905.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $3.8M 67k 56.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.7M 37k 99.49
Intuitive Surgical Com New (ISRG) 1.2 $3.6M 8.2k 444.85
Anthem (ELV) 1.1 $3.5M 6.5k 541.86
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.4M 59k 58.52
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.4M 42k 80.13
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $3.2M 6.9k 468.72
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $3.1M 63k 48.74
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.0M 34k 88.13
Edwards Lifesciences (EW) 0.9 $2.8M 31k 92.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.9 $2.8M 31k 91.78
Costco Wholesale Corporation (COST) 0.9 $2.8M 3.3k 850.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.9 $2.7M 83k 32.56
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.8 $2.6M 65k 40.23
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.5M 22k 112.40
Ishares Tr Global 100 Etf (IOO) 0.8 $2.5M 26k 96.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.5M 39k 64.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $2.5M 49k 50.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.5M 139k 17.67
Oracle Corporation (ORCL) 0.8 $2.4M 17k 141.20
Thermo Fisher Scientific (TMO) 0.7 $2.3M 4.1k 553.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $2.2M 49k 44.93
Select Sector Spdr Tr Financial (XLF) 0.7 $2.1M 52k 41.11
Amplify Etf Tr Blackswan Grwt (SWAN) 0.7 $2.1M 74k 28.37
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.0M 19k 106.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $1.9M 45k 43.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $1.9M 38k 51.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 7.1k 267.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.9M 4.6k 406.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.9M 21k 89.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $1.8M 18k 100.71
Vanguard World Health Car Etf (VHT) 0.6 $1.7M 6.6k 266.00
Bank of America Corporation (BAC) 0.6 $1.7M 43k 39.77
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.7k 467.06
Welltower Inc Com reit (WELL) 0.6 $1.7M 16k 104.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.7M 43k 38.70
Ares Capital Corporation (ARCC) 0.5 $1.7M 80k 20.84
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 15k 108.70
Kinder Morgan (KMI) 0.5 $1.6M 82k 19.87
Wal-Mart Stores (WMT) 0.5 $1.6M 24k 67.71
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.6M 164k 9.69
Southern Company (SO) 0.5 $1.6M 21k 77.57
Vanguard Index Fds Value Etf (VTV) 0.5 $1.6M 9.7k 160.41
Ishares Tr Core Total Usd (IUSB) 0.5 $1.5M 34k 45.22
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 9.3k 164.28
Ishares Tr Short Treas Bd (SHV) 0.5 $1.5M 14k 110.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.5M 8.7k 170.76
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.4M 49k 28.92
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 11k 123.80
Home Depot (HD) 0.4 $1.3M 3.9k 344.28
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.3M 25k 53.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.0k 183.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.3M 28k 45.58
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.3M 29k 44.43
Mastercard Incorporated Cl A (MA) 0.4 $1.3M 2.8k 441.22
Qualcomm (QCOM) 0.4 $1.2M 6.2k 199.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.2M 17k 72.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 16k 77.76
Analog Devices (ADI) 0.4 $1.2M 5.4k 228.27
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.2M 28k 43.01
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.2M 34k 35.30
Waste Management (WM) 0.4 $1.2M 5.5k 213.33
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 6.2k 182.55
Ishares Tr Mbs Etf (MBB) 0.4 $1.1M 12k 91.81
Micron Technology (MU) 0.4 $1.1M 8.3k 131.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 14k 76.58
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.0k 215.01
Fiserv (FI) 0.3 $1.1M 7.1k 149.04
Copart (CPRT) 0.3 $1.0M 19k 54.16
Verizon Communications (VZ) 0.3 $1.0M 25k 41.24
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $1.0M 20k 52.20
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.0M 10k 101.06
Realty Income (O) 0.3 $1.0M 19k 52.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $987k 9.8k 100.84
Roper Industries (ROP) 0.3 $972k 1.7k 563.68
Exxon Mobil Corporation (XOM) 0.3 $955k 8.3k 115.12
Ishares Tr Conser Alloc Etf (AOK) 0.3 $926k 25k 36.93
Intel Corporation (INTC) 0.3 $918k 30k 30.97
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $914k 22k 41.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $908k 18k 49.42
Select Sector Spdr Tr Technology (XLK) 0.3 $889k 3.9k 226.23
Monster Beverage Corp (MNST) 0.3 $880k 18k 49.95
Caterpillar (CAT) 0.3 $875k 2.6k 333.15
Johnson & Johnson (JNJ) 0.3 $869k 5.9k 146.17
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $837k 18k 46.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $801k 16k 50.11
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.3 $795k 18k 43.66
Ball Corporation (BALL) 0.3 $790k 13k 60.02
Deere & Company (DE) 0.2 $722k 1.9k 373.68
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $711k 7.0k 102.30
IDEXX Laboratories (IDXX) 0.2 $689k 1.4k 487.20
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $682k 2.8k 246.63
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $668k 6.9k 96.98
Linde SHS (LIN) 0.2 $666k 1.5k 438.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $665k 3.8k 173.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $664k 15k 43.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $660k 3.3k 202.90
Chevron Corporation (CVX) 0.2 $656k 4.2k 156.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $650k 7.1k 91.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $646k 6.0k 107.12
Vanguard Index Fds Growth Etf (VUG) 0.2 $643k 1.7k 374.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $641k 1.3k 500.13
Ishares Tr Core Msci Eafe (IEFA) 0.2 $623k 8.6k 72.64
Align Technology (ALGN) 0.2 $620k 2.6k 241.43
Enterprise Products Partners (EPD) 0.2 $607k 21k 28.98
Epr Pptys Com Sh Ben Int (EPR) 0.2 $597k 14k 41.98
DNP Select Income Fund (DNP) 0.2 $591k 72k 8.22
Oneok (OKE) 0.2 $582k 7.1k 81.55
First Tr Inter Duration Pfd & Income (FPF) 0.2 $576k 31k 18.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $565k 1.0k 547.02
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $552k 5.6k 99.33
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $548k 5.4k 102.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $546k 2.3k 242.14
United Parcel Service CL B (UPS) 0.2 $539k 3.9k 136.84
Snap-on Incorporated (SNA) 0.2 $520k 2.0k 261.43
Honeywell International (HON) 0.2 $513k 2.4k 213.50
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.2 $501k 23k 22.30
Us Bancorp Del Com New (USB) 0.2 $489k 12k 39.70
Vanguard World Mega Grwth Ind (MGK) 0.2 $488k 1.6k 314.27
Constellation Brands Cl A (STZ) 0.2 $484k 1.9k 257.30
Boeing Company (BA) 0.2 $480k 2.6k 182.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $476k 3.3k 145.75
At&t (T) 0.2 $474k 25k 19.11
Golub Capital BDC (GBDC) 0.2 $468k 30k 15.71
Kkr & Co (KKR) 0.2 $467k 4.4k 105.23
Main Street Capital Corporation (MAIN) 0.1 $441k 8.7k 50.49
Dow (DOW) 0.1 $439k 8.3k 53.05
Ishares Tr Eafe Value Etf (EFV) 0.1 $437k 8.2k 53.04
Comcast Corp Cl A (CMCSA) 0.1 $434k 11k 39.16
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $422k 10k 41.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $413k 6.2k 66.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $409k 6.0k 68.53
Ishares Tr U.s. Tech Etf (IYW) 0.1 $403k 2.7k 150.50
Alliant Energy Corporation (LNT) 0.1 $397k 7.8k 50.90
Ishares Tr Tips Bd Etf (TIP) 0.1 $394k 3.7k 106.78
General Motors Company (GM) 0.1 $388k 8.3k 46.46
Paychex (PAYX) 0.1 $386k 3.3k 118.56
Marsh & McLennan Companies (MMC) 0.1 $379k 1.8k 210.72
Cisco Systems (CSCO) 0.1 $377k 7.9k 47.51
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $373k 3.5k 106.95
Ingersoll Rand (IR) 0.1 $367k 4.0k 90.85
Aon Shs Cl A (AON) 0.1 $367k 1.3k 293.58
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $367k 6.5k 56.32
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $365k 2.4k 153.99
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $365k 8.8k 41.27
Xcel Energy (XEL) 0.1 $361k 6.8k 53.41
Kroger (KR) 0.1 $360k 7.2k 49.93
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $356k 16k 22.46
Cdw (CDW) 0.1 $355k 1.6k 223.90
Pfizer (PFE) 0.1 $351k 13k 27.98
Procter & Gamble Company (PG) 0.1 $349k 2.1k 164.91
Ishares Tr Core Div Grwth (DGRO) 0.1 $342k 5.9k 57.61
Starbucks Corporation (SBUX) 0.1 $337k 4.3k 77.85
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $336k 1.3k 260.70
PerkinElmer (RVTY) 0.1 $336k 3.2k 104.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $333k 7.4k 45.21
W.W. Grainger (GWW) 0.1 $331k 366.00 903.47
Vanguard World Inf Tech Etf (VGT) 0.1 $326k 565.00 576.59
Progressive Corporation (PGR) 0.1 $321k 1.5k 207.71
Casey's General Stores (CASY) 0.1 $320k 839.00 381.56
First Tr Value Line Divid In SHS (FVD) 0.1 $316k 7.8k 40.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $315k 578.00 544.05
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $313k 3.3k 95.65
Fortive (FTV) 0.1 $311k 4.2k 74.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $310k 10k 29.70
Shell Spon Ads (SHEL) 0.1 $304k 4.2k 72.18
Ishares Core Msci Emkt (IEMG) 0.1 $303k 5.7k 53.53
Vanguard Index Fds Large Cap Etf (VV) 0.1 $300k 1.2k 249.62
First Tr Morningstar Divid L SHS (FDL) 0.1 $292k 7.7k 37.93
PennyMac Mortgage Investment Trust (PMT) 0.1 $291k 21k 13.75
Pepsi (PEP) 0.1 $288k 1.7k 164.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $277k 3.0k 92.54
ConocoPhillips (COP) 0.1 $274k 2.4k 114.38
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $272k 5.7k 47.98
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $271k 228.00 1188.97
Abbvie (ABBV) 0.1 $270k 1.6k 171.52
Uber Technologies (UBER) 0.1 $269k 3.7k 72.68
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $268k 2.6k 102.78
Ge Aerospace Com New (GE) 0.1 $265k 1.7k 158.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 3.1k 83.76
Proshares Tr Large Cap Cre (CSM) 0.1 $261k 4.2k 62.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $261k 23k 11.55
Amgen (AMGN) 0.1 $260k 832.00 312.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $258k 4.4k 58.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $257k 3.3k 77.13
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $253k 2.1k 120.74
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $251k 4.6k 55.04
Ishares Tr Ishares Biotech (IBB) 0.1 $251k 1.8k 137.26
Ishares Tr Residential Mult (REZ) 0.1 $247k 3.2k 76.98
Ishares Msci Emrg Chn (EMXC) 0.1 $246k 4.2k 59.20
Walt Disney Company (DIS) 0.1 $242k 2.4k 99.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $242k 920.00 262.53
Nextera Energy (NEE) 0.1 $240k 3.4k 70.80
Marriott Intl Cl A (MAR) 0.1 $239k 989.00 241.85
Vanguard Index Fds Small Cp Etf (VB) 0.1 $227k 1.0k 218.04
FirstEnergy (FE) 0.1 $223k 5.8k 38.27
Citigroup Com New (C) 0.1 $223k 3.5k 63.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $220k 604.00 364.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $216k 560.00 385.87
TCW Strategic Income Fund (TSI) 0.1 $215k 45k 4.74
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $209k 3.8k 55.50
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $209k 4.6k 45.74
Sempra Energy (SRE) 0.1 $208k 2.7k 76.06
Broadridge Financial Solutions (BR) 0.1 $205k 1.0k 197.00
Gabelli Equity Trust (GAB) 0.1 $205k 39k 5.20
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $204k 9.0k 22.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $202k 2.6k 77.28
J P Morgan Exchange Traded F Active Value Etf (JAVA) 0.1 $201k 3.4k 59.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $201k 1.1k 182.52
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $200k 5.6k 35.56
Healthcare Rlty Tr Cl A Com (HR) 0.1 $193k 12k 16.48
New York Community Ban 0.0 $87k 27k 3.22
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.9k 10k 0.99