RDA Financial Network

RDA Financial Network as of Dec. 31, 2024

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 239 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 3.6 $12M 92k 134.29
Broadcom (AVGO) 3.5 $12M 52k 231.84
Microsoft Corporation (MSFT) 3.5 $12M 28k 421.50
Apple (AAPL) 3.3 $11M 45k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $11M 22k 511.22
Amazon (AMZN) 3.1 $11M 49k 219.39
Alphabet Cap Stk Cl A (GOOGL) 2.7 $9.4M 50k 189.30
Meta Platforms Cl A (META) 2.2 $7.7M 13k 585.49
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $7.7M 60k 127.59
JPMorgan Chase & Co. (JPM) 2.1 $7.4M 31k 239.71
UnitedHealth (UNH) 1.3 $4.5M 9.0k 505.88
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.2M 67k 62.31
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.2 $4.2M 46k 91.43
Intuitive Surgical Com New (ISRG) 1.2 $4.2M 8.0k 521.96
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $3.9M 87k 44.87
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $3.9M 68k 57.53
Visa Com Cl A (V) 1.1 $3.9M 12k 316.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.1 $3.8M 43k 87.90
Costco Wholesale Corporation (COST) 1.1 $3.7M 4.0k 916.27
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $3.4M 99k 34.62
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.3M 36k 92.59
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $3.3M 48k 68.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.1M 34k 92.72
Adobe Systems Incorporated (ADBE) 0.9 $3.1M 7.0k 444.68
Oracle Corporation (ORCL) 0.9 $3.1M 19k 166.64
Fiserv (FI) 0.9 $3.1M 15k 205.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.1M 61k 50.71
Select Sector Spdr Tr Financial (XLF) 0.8 $2.8M 58k 48.33
Ishares Tr Global 100 Etf (IOO) 0.8 $2.7M 27k 100.77
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.7M 23k 117.50
Edwards Lifesciences (EW) 0.7 $2.5M 34k 74.03
Kinder Morgan (KMI) 0.7 $2.5M 91k 27.40
Ishares Tr Core Total Usd (IUSB) 0.7 $2.4M 53k 45.20
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $2.4M 130k 18.22
Anthem (ELV) 0.7 $2.4M 6.4k 368.90
Wal-Mart Stores (WMT) 0.7 $2.3M 26k 90.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.3M 5.1k 453.28
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $2.2M 11k 197.49
Thermo Fisher Scientific (TMO) 0.7 $2.2M 4.3k 520.21
Axon Enterprise (AXON) 0.7 $2.2M 3.8k 594.32
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.2M 23k 96.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.2M 97k 22.70
Bank of America Corporation (BAC) 0.6 $2.2M 50k 43.95
Eli Lilly & Co. (LLY) 0.6 $2.2M 2.8k 771.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.1M 12k 178.08
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $2.1M 49k 42.97
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $2.1M 18k 115.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.0M 5.0k 402.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.0M 6.9k 289.82
Ishares Tr Mbs Etf (MBB) 0.6 $1.9M 21k 91.68
Home Depot (HD) 0.5 $1.9M 4.8k 389.00
Welltower Inc Com reit (WELL) 0.5 $1.9M 15k 126.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.9M 9.7k 190.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 36k 51.14
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 3.4k 526.52
Lockheed Martin Corporation (LMT) 0.5 $1.8M 3.6k 485.92
Blackstone Group Inc Com Cl A (BX) 0.5 $1.7M 10k 172.41
Southern Company (SO) 0.5 $1.7M 21k 82.32
Pfizer (PFE) 0.5 $1.7M 65k 26.53
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.7M 176k 9.81
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.7M 42k 40.48
Ares Capital Corporation (ARCC) 0.5 $1.7M 78k 21.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.7M 17k 100.60
Analog Devices (ADI) 0.5 $1.6M 7.6k 212.45
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.6M 52k 30.47
salesforce (CRM) 0.5 $1.6M 4.7k 334.33
Vanguard World Health Car Etf (VHT) 0.5 $1.6M 6.1k 253.69
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.5M 30k 52.02
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.5M 47k 32.76
Automatic Data Processing (ADP) 0.4 $1.5M 5.2k 292.74
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.9k 169.31
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.5M 13k 112.26
Copart (CPRT) 0.4 $1.5M 26k 57.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.4M 52k 27.32
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.4M 27k 51.25
Monster Beverage Corp (MNST) 0.4 $1.4M 26k 52.56
Waste Management (WM) 0.4 $1.4M 6.8k 201.78
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.4 $1.4M 57k 23.93
Qualcomm (QCOM) 0.4 $1.3M 8.6k 153.62
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.3M 37k 35.28
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.3M 24k 52.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.3M 26k 48.31
Amplify Etf Tr Blackswan Grwt (SWAN) 0.4 $1.3M 43k 29.37
Roper Industries (ROP) 0.4 $1.3M 2.4k 519.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.9k 175.23
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 6.1k 195.83
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $1.2M 12k 96.83
Ishares Tr Modert Alloc Etf (AOM) 0.3 $1.2M 27k 43.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.1M 4.7k 242.13
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.9k 232.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.1M 26k 43.24
Ball Corporation (BALL) 0.3 $1.1M 20k 55.13
IDEXX Laboratories (IDXX) 0.3 $1.1M 2.6k 413.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 78.61
Caterpillar (CAT) 0.3 $1.1M 2.9k 362.77
Chipotle Mexican Grill (CMG) 0.3 $1.1M 18k 60.30
Verizon Communications (VZ) 0.3 $1.1M 26k 39.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 20k 50.88
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $1.0M 10k 100.32
Ishares Tr Us Home Cons Etf (ITB) 0.3 $1.0M 9.7k 103.39
DNP Select Income Fund (DNP) 0.3 $1.0M 114k 8.82
Realty Income (O) 0.3 $908k 17k 53.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $896k 32k 27.87
Johnson & Johnson (JNJ) 0.3 $868k 6.0k 144.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $819k 16k 50.13
Ishares Tr Conser Alloc Etf (AOK) 0.2 $787k 21k 37.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $771k 7.2k 106.84
Exxon Mobil Corporation (XOM) 0.2 $734k 6.8k 107.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $718k 15k 47.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $700k 8.0k 87.33
Micron Technology (MU) 0.2 $677k 8.0k 84.16
Enterprise Products Partners (EPD) 0.2 $671k 21k 31.36
Vanguard Index Fds Growth Etf (VUG) 0.2 $666k 1.6k 410.53
Ishares Tr Short Treas Bd (SHV) 0.2 $665k 6.0k 110.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $660k 1.1k 588.88
Ishares Tr Russell 2000 Etf (IWM) 0.2 $651k 2.9k 220.93
Paychex (PAYX) 0.2 $651k 4.6k 140.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $631k 5.3k 119.51
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $621k 5.4k 116.06
Epr Pptys Com Sh Ben Int (EPR) 0.2 $617k 14k 44.28
Kkr & Co (KKR) 0.2 $617k 4.2k 147.93
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $608k 24k 25.30
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $607k 11k 57.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $603k 1.0k 586.00
Chevron Corporation (CVX) 0.2 $579k 4.0k 144.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $564k 6.9k 81.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $558k 13k 44.04
Ishares Msci Emrg Chn (EMXC) 0.2 $558k 10k 55.45
First Tr Inter Duration Pfd & Income (FPF) 0.2 $545k 30k 18.00
Oneok (OKE) 0.2 $537k 5.4k 100.39
Vanguard World Mega Grwth Ind (MGK) 0.2 $532k 1.5k 343.35
Ishares Tr U.s. Tech Etf (IYW) 0.2 $530k 3.3k 159.52
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $523k 2.0k 264.10
Golub Capital BDC (GBDC) 0.2 $520k 34k 15.16
United Parcel Service CL B (UPS) 0.2 $517k 4.1k 126.10
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $514k 2.4k 215.49
Amgen (AMGN) 0.1 $503k 1.9k 260.65
Us Bancorp Del Com New (USB) 0.1 $495k 10k 47.83
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $491k 4.7k 104.30
Biogen Idec (BIIB) 0.1 $491k 3.2k 152.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $478k 7.0k 67.88
Alliant Energy Corporation (LNT) 0.1 $473k 8.0k 59.14
Kroger (KR) 0.1 $471k 7.7k 61.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $456k 9.8k 46.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $452k 3.3k 137.59
Aon Shs Cl A (AON) 0.1 $449k 1.3k 359.16
At&t (T) 0.1 $449k 20k 22.77
General Motors Company (GM) 0.1 $438k 8.2k 53.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $438k 6.1k 71.43
Metropcs Communications (TMUS) 0.1 $435k 2.0k 220.75
Comcast Corp Cl A (CMCSA) 0.1 $417k 11k 37.53
Phillips 66 (PSX) 0.1 $412k 3.6k 113.92
Ishares Tr Core Div Grwth (DGRO) 0.1 $412k 6.7k 61.34
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $407k 3.5k 115.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $407k 755.00 538.80
Eaton Corp SHS (ETN) 0.1 $404k 1.2k 331.87
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $400k 4.2k 95.01
Vanguard Index Fds Large Cap Etf (VV) 0.1 $398k 1.5k 269.70
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $397k 4.9k 80.66
Cdw (CDW) 0.1 $393k 2.3k 174.07
Main Street Capital Corporation (MAIN) 0.1 $392k 6.7k 58.58
Ingersoll Rand (IR) 0.1 $391k 4.3k 90.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $389k 8.2k 47.23
Cisco Systems (CSCO) 0.1 $383k 6.5k 59.20
Marsh & McLennan Companies (MMC) 0.1 $377k 1.8k 212.45
Xcel Energy (XEL) 0.1 $375k 5.6k 67.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $371k 8.6k 43.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $366k 3.6k 101.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $365k 12k 29.86
Constellation Brands Cl A (STZ) 0.1 $363k 1.6k 220.98
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $361k 6.4k 56.88
Vanguard World Inf Tech Etf (VGT) 0.1 $361k 580.00 621.80
Fortive (FTV) 0.1 $360k 4.8k 75.00
PerkinElmer (RVTY) 0.1 $359k 3.2k 111.62
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $358k 6.2k 57.32
Boeing Company (BA) 0.1 $356k 2.0k 177.00
Palantir Technologies Cl A (PLTR) 0.1 $355k 4.7k 75.63
Align Technology (ALGN) 0.1 $351k 1.7k 208.51
Honeywell International (HON) 0.1 $337k 1.5k 225.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $337k 3.2k 106.55
Progressive Corporation (PGR) 0.1 $335k 1.4k 239.70
Ishares Tr Core Msci Eafe (IEFA) 0.1 $332k 4.7k 70.28
Tesla Motors (TSLA) 0.1 $331k 820.00 403.84
First Tr Value Line Divid In SHS (FVD) 0.1 $328k 7.5k 43.64
Linde SHS (LIN) 0.1 $325k 776.00 418.87
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $314k 7.2k 43.72
Paypal Holdings (PYPL) 0.1 $314k 3.7k 85.35
First Tr Morningstar Divid L SHS (FDL) 0.1 $313k 7.8k 40.26
Emcor (EME) 0.1 $309k 681.00 453.90
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $308k 11k 27.43
Abbvie (ABBV) 0.1 $307k 1.7k 177.70
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $305k 1.8k 166.19
Ishares Core Msci Emkt (IEMG) 0.1 $300k 5.8k 52.22
Dow (DOW) 0.1 $299k 7.5k 40.13
Walt Disney Company (DIS) 0.1 $295k 2.6k 111.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $293k 2.3k 129.34
Starbucks Corporation (SBUX) 0.1 $288k 3.2k 91.25
Ge Aerospace Com New (GE) 0.1 $280k 1.7k 166.76
Procter & Gamble Company (PG) 0.1 $277k 1.7k 167.62
Citigroup Com New (C) 0.1 $277k 3.9k 70.39
Pepsi (PEP) 0.1 $268k 1.8k 152.09
Marriott Intl Cl A (MAR) 0.1 $265k 950.00 278.93
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $264k 1.1k 242.17
Proshares Tr Large Cap Cre (CSM) 0.1 $263k 4.0k 66.14
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $263k 5.7k 46.07
Wells Fargo & Company (WFC) 0.1 $260k 3.7k 70.23
Snap-on Incorporated (SNA) 0.1 $257k 758.00 339.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $256k 890.00 287.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $256k 5.3k 48.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $251k 4.4k 57.41
Ishares Tr Residential Mult (REZ) 0.1 $249k 3.1k 81.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 614.00 401.71
Casey's General Stores (CASY) 0.1 $246k 620.00 396.23
ConocoPhillips (COP) 0.1 $246k 2.5k 99.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.7k 89.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $243k 559.00 434.93
Shell Spon Ads (SHEL) 0.1 $243k 3.9k 62.65
Apollo Global Mgmt (APO) 0.1 $240k 1.5k 165.16
Spdr Ser Tr Russell Yield (ONEY) 0.1 $237k 2.2k 108.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $235k 3.0k 78.64
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $232k 20k 11.53
TCW Strategic Income Fund (TSI) 0.1 $228k 48k 4.81
Fidelity National Financial Fnf Group Com (FNF) 0.1 $227k 4.0k 56.14
Broadridge Financial Solutions (BR) 0.1 $225k 994.00 226.13
Ge Vernova (GEV) 0.1 $224k 681.00 328.93
Ishares Tr Ishares Biotech (IBB) 0.1 $223k 1.7k 132.18
Wec Energy Group (WEC) 0.1 $217k 2.3k 94.05
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $211k 4.1k 51.99
Diageo Spon Adr New (DEO) 0.1 $210k 1.7k 127.12
PennyMac Mortgage Investment Trust (PMT) 0.1 $210k 17k 12.59
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $210k 2.4k 89.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 931.00 224.35
Entergy Corporation (ETR) 0.1 $208k 2.7k 75.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $207k 1.7k 119.12
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 1.0k 198.18
Healthcare Rlty Tr Cl A Com (HR) 0.1 $199k 12k 16.95
Snap Cl A (SNAP) 0.0 $123k 12k 10.77
Gabelli Equity Trust (GAB) 0.0 $115k 21k 5.38
Prospect Cap Corp Note 6.375% 3/0 (Principal) 0.0 $9.9k 10k 0.99