RDA Financial Network

RDA Financial Network as of Sept. 30, 2024

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 229 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.4 $11M 26k 430.29
NVIDIA Corporation (NVDA) 3.3 $11M 87k 121.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $10M 21k 488.08
Apple (AAPL) 2.9 $9.5M 41k 233.00
Broadcom (AVGO) 2.8 $9.0M 52k 172.50
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.9M 48k 165.85
Vanguard Whitehall Fds High Div Yld (VYM) 2.4 $7.7M 60k 128.20
Meta Platforms Cl A (META) 2.3 $7.3M 13k 572.45
Amazon (AMZN) 2.2 $7.2M 39k 186.33
JPMorgan Chase & Co. (JPM) 2.0 $6.3M 30k 210.86
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.8 $5.8M 60k 96.95
UnitedHealth (UNH) 1.6 $5.0M 8.6k 584.69
Adobe Systems Incorporated (ADBE) 1.5 $4.7M 9.1k 517.78
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $4.1M 66k 62.32
Intuitive Surgical Com New (ISRG) 1.3 $4.1M 8.3k 491.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.0M 67k 59.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.2 $3.9M 48k 82.94
Eli Lilly & Co. (LLY) 1.2 $3.8M 4.3k 885.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $3.8M 38k 101.32
Visa Com Cl A (V) 1.1 $3.5M 13k 274.96
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $3.4M 7.4k 465.08
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.4M 35k 95.49
Anthem (ELV) 1.0 $3.3M 6.4k 520.00
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $3.2M 26k 119.55
Oracle Corporation (ORCL) 1.0 $3.1M 18k 170.40
Costco Wholesale Corporation (COST) 0.9 $3.0M 3.4k 886.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $2.8M 55k 50.88
Thermo Fisher Scientific (TMO) 0.8 $2.6M 4.3k 618.60
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $2.5M 48k 52.86
Select Sector Spdr Tr Financial (XLF) 0.8 $2.5M 56k 45.32
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $2.5M 74k 33.71
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.5M 137k 18.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.4M 36k 67.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.8 $2.4M 52k 46.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.7 $2.3M 51k 45.65
Ishares Tr Global 100 Etf (IOO) 0.7 $2.3M 23k 99.16
Edwards Lifesciences (EW) 0.7 $2.2M 33k 65.99
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.2M 23k 95.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.1M 4.6k 460.26
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 18k 116.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.1M 41k 51.04
Lockheed Martin Corporation (LMT) 0.6 $2.1M 3.5k 584.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.0M 45k 45.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 7.1k 283.15
Welltower Inc Com reit (WELL) 0.6 $2.0M 15k 128.03
Amplify Etf Tr Blackswan Grwt (SWAN) 0.6 $2.0M 65k 30.41
Wal-Mart Stores (WMT) 0.6 $1.9M 24k 80.75
Kinder Morgan (KMI) 0.6 $1.9M 84k 22.09
Vanguard World Health Car Etf (VHT) 0.6 $1.8M 6.6k 282.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.8M 10k 173.67
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.8M 15k 117.62
Bank of America Corporation (BAC) 0.5 $1.8M 45k 39.68
Home Depot (HD) 0.5 $1.8M 4.3k 405.19
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.7M 42k 41.19
Ishares Tr Core Total Usd (IUSB) 0.5 $1.7M 37k 47.12
Southern Company (SO) 0.5 $1.7M 19k 90.18
Vanguard Index Fds Value Etf (VTV) 0.5 $1.7M 9.8k 174.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.7M 16k 106.12
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.7M 9.4k 179.30
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 11k 153.12
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.7M 166k 10.06
Ares Capital Corporation (ARCC) 0.5 $1.6M 79k 20.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $1.6M 17k 91.81
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $1.5M 15k 100.72
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.5M 50k 29.89
Mastercard Incorporated Cl A (MA) 0.5 $1.5M 3.0k 493.73
Analog Devices (ADI) 0.4 $1.4M 6.2k 230.15
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.4M 28k 50.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 16k 84.53
Ishares Tr Mbs Etf (MBB) 0.4 $1.4M 14k 95.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $1.4M 29k 47.52
Fiserv (FI) 0.4 $1.3M 7.3k 179.65
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.3M 35k 37.67
Ishares Tr Short Treas Bd (SHV) 0.4 $1.3M 12k 110.63
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.3M 7.7k 167.19
Ishares Tr Modert Alloc Etf (AOM) 0.4 $1.2M 28k 45.11
Ishares Tr Us Home Cons Etf (ITB) 0.4 $1.2M 9.7k 127.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.9k 179.16
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 5.1k 243.06
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $1.2M 20k 61.57
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.1k 198.06
Qualcomm (QCOM) 0.4 $1.2M 7.1k 170.05
Waste Management (WM) 0.4 $1.2M 5.8k 207.60
Copart (CPRT) 0.4 $1.2M 23k 52.40
Monster Beverage Corp (MNST) 0.4 $1.2M 23k 52.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $1.1M 14k 83.00
Blackrock Etf Trust Ii Flexible Income (BINC) 0.4 $1.1M 21k 53.53
Roper Industries (ROP) 0.3 $1.1M 2.0k 556.31
DNP Select Income Fund (DNP) 0.3 $1.1M 111k 10.04
Verizon Communications (VZ) 0.3 $1.1M 24k 44.91
Caterpillar (CAT) 0.3 $1.1M 2.8k 391.05
Realty Income (O) 0.3 $1.1M 17k 63.42
Ball Corporation (BALL) 0.3 $1.1M 16k 67.91
Johnson & Johnson (JNJ) 0.3 $979k 6.0k 162.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $965k 23k 41.76
Ishares Tr Conser Alloc Etf (AOK) 0.3 $943k 24k 38.66
Select Sector Spdr Tr Technology (XLK) 0.3 $933k 4.1k 225.78
Exxon Mobil Corporation (XOM) 0.3 $914k 7.8k 117.22
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $911k 18k 49.47
IDEXX Laboratories (IDXX) 0.3 $895k 1.8k 505.22
Chipotle Mexican Grill (CMG) 0.3 $852k 15k 57.62
Micron Technology (MU) 0.3 $833k 8.0k 103.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $829k 16k 52.81
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $826k 7.7k 107.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $817k 16k 51.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $812k 7.8k 104.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $762k 8.0k 95.75
Deere & Company (DE) 0.2 $743k 1.8k 417.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $723k 6.4k 112.98
Epr Pptys Com Sh Ben Int (EPR) 0.2 $684k 14k 49.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $680k 9.0k 75.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $671k 14k 47.85
Vanguard Index Fds Growth Etf (VUG) 0.2 $667k 1.7k 383.97
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $666k 6.8k 98.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $658k 1.2k 527.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $652k 3.0k 220.87
Oneok (OKE) 0.2 $652k 7.2k 91.13
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.2 $647k 13k 48.12
Ishares Tr Core S&p500 Etf (IVV) 0.2 $643k 1.1k 576.96
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $636k 2.8k 230.59
Chevron Corporation (CVX) 0.2 $625k 4.2k 147.26
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $618k 5.4k 115.55
First Tr Inter Duration Pfd & Income (FPF) 0.2 $616k 32k 19.53
Enterprise Products Partners (EPD) 0.2 $615k 21k 29.11
Paychex (PAYX) 0.2 $611k 4.6k 134.18
Ishares Tr Core Msci Eafe (IEFA) 0.2 $603k 7.7k 78.05
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $587k 5.3k 110.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $581k 1.0k 573.59
Kkr & Co (KKR) 0.2 $574k 4.4k 130.57
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $562k 22k 25.39
Ishares Tr Eafe Value Etf (EFV) 0.2 $552k 9.6k 57.53
Amgen (AMGN) 0.2 $536k 1.7k 322.20
Align Technology (ALGN) 0.2 $531k 2.1k 254.32
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $530k 2.0k 263.87
United Parcel Service CL B (UPS) 0.2 $519k 3.8k 136.35
Vanguard World Mega Grwth Ind (MGK) 0.2 $510k 1.6k 321.97
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $508k 6.9k 73.42
At&t (T) 0.2 $506k 23k 22.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $505k 8.1k 62.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $501k 3.3k 154.03
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.2 $498k 4.8k 104.18
Us Bancorp Del Com New (USB) 0.2 $497k 11k 45.73
Golub Capital BDC (GBDC) 0.1 $474k 31k 15.11
Alliant Energy Corporation (LNT) 0.1 $474k 7.8k 60.69
Honeywell International (HON) 0.1 $466k 2.3k 206.67
Constellation Brands Cl A (STZ) 0.1 $466k 1.8k 257.73
Comcast Corp Cl A (CMCSA) 0.1 $457k 11k 41.77
Phillips 66 (PSX) 0.1 $453k 3.4k 131.45
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $446k 10k 43.45
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $436k 6.2k 70.06
Metropcs Communications (TMUS) 0.1 $435k 2.1k 206.34
Aon Shs Cl A (AON) 0.1 $433k 1.3k 345.99
Kroger (KR) 0.1 $430k 7.5k 57.30
Boeing Company (BA) 0.1 $415k 2.7k 152.04
Ingersoll Rand (IR) 0.1 $412k 4.2k 98.17
Dow (DOW) 0.1 $412k 7.5k 54.63
Cisco Systems (CSCO) 0.1 $410k 7.7k 53.22
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $400k 9.2k 43.32
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $399k 3.5k 112.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $395k 2.6k 151.62
Xcel Energy (XEL) 0.1 $392k 6.0k 65.30
PerkinElmer (RVTY) 0.1 $391k 3.1k 127.77
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $380k 6.4k 59.24
Starbucks Corporation (SBUX) 0.1 $380k 3.9k 97.48
Marsh & McLennan Companies (MMC) 0.1 $375k 1.7k 223.13
Main Street Capital Corporation (MAIN) 0.1 $373k 7.4k 50.14
General Motors Company (GM) 0.1 $372k 8.3k 44.84
Cdw (CDW) 0.1 $370k 1.6k 226.27
Progressive Corporation (PGR) 0.1 $369k 1.5k 253.81
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $369k 6.3k 58.32
Ishares Tr Tips Bd Etf (TIP) 0.1 $358k 3.2k 110.47
Fortive (FTV) 0.1 $357k 4.5k 78.93
First Tr Value Line Divid In SHS (FVD) 0.1 $353k 7.8k 45.49
Ishares Core Msci Emkt (IEMG) 0.1 $343k 6.0k 57.41
Vanguard World Inf Tech Etf (VGT) 0.1 $340k 580.00 586.52
Linde SHS (LIN) 0.1 $339k 711.00 476.61
Toyota Motor Corp Ads (TM) 0.1 $338k 1.9k 178.57
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $336k 262.00 1282.20
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $334k 11k 30.28
Ge Aerospace Com New (GE) 0.1 $325k 1.7k 188.60
First Tr Morningstar Divid L SHS (FDL) 0.1 $324k 7.7k 41.95
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $323k 7.2k 44.90
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $318k 1.3k 245.45
Procter & Gamble Company (PG) 0.1 $318k 1.8k 173.23
Pfizer (PFE) 0.1 $315k 11k 28.94
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $315k 1.8k 171.93
Pepsi (PEP) 0.1 $307k 1.8k 170.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $305k 3.1k 97.42
Abbvie (ABBV) 0.1 $302k 1.5k 197.44
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $299k 2.3k 132.25
Ishares Msci Emrg Chn (EMXC) 0.1 $298k 4.9k 61.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $279k 23k 12.35
Shell Spon Ads (SHEL) 0.1 $278k 4.2k 65.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $275k 4.4k 62.99
PennyMac Mortgage Investment Trust (PMT) 0.1 $274k 19k 14.26
Uber Technologies (UBER) 0.1 $273k 3.6k 75.16
Ishares Tr Residential Mult (REZ) 0.1 $271k 3.1k 88.81
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $268k 3.3k 80.30
Proshares Tr Large Cap Cre (CSM) 0.1 $267k 4.1k 65.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $264k 1.0k 263.29
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $261k 920.00 284.00
Diageo Spon Adr New (DEO) 0.1 $257k 1.8k 140.34
Fidelity National Financial Fnf Group Com (FNF) 0.1 $251k 4.0k 62.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $250k 5.3k 47.13
Ishares Tr Ishares Biotech (IBB) 0.1 $246k 1.7k 145.60
ConocoPhillips (COP) 0.1 $239k 2.3k 105.29
Casey's General Stores (CASY) 0.1 $238k 633.00 375.71
Marriott Intl Cl A (MAR) 0.1 $236k 950.00 248.51
TCW Strategic Income Fund (TSI) 0.1 $236k 46k 5.13
FirstEnergy (FE) 0.1 $233k 5.3k 44.35
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $231k 8.1k 28.30
Walt Disney Company (DIS) 0.1 $229k 2.4k 96.21
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $229k 4.7k 48.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $227k 604.00 375.45
Paypal Holdings (PYPL) 0.1 $225k 2.9k 78.03
Snap-on Incorporated (SNA) 0.1 $224k 774.00 289.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $221k 1.1k 200.78
Wec Energy Group (WEC) 0.1 $220k 2.3k 96.17
Broadridge Financial Solutions (BR) 0.1 $218k 1.0k 215.06
Citigroup Com New (C) 0.1 $218k 3.5k 62.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $218k 560.00 389.12
Spdr Ser Tr Russell Yield (ONEY) 0.1 $213k 1.9k 112.16
Healthcare Rlty Tr Cl A Com (HR) 0.1 $213k 12k 18.15
Chubb (CB) 0.1 $210k 727.00 288.55
Delta Air Lines Inc Del Com New (DAL) 0.1 $209k 4.1k 50.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $207k 8.8k 23.45
Coca-Cola Company (KO) 0.1 $201k 2.8k 71.87
Gabelli Equity Trust (GAB) 0.1 $167k 30k 5.49
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $10k 10k 1.00