RDA Financial Network

RDA Financial Network as of March 31, 2025

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 243 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $11M 29k 375.39
Apple (AAPL) 3.1 $10M 47k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $10M 22k 468.91
NVIDIA Corporation (NVDA) 3.0 $10M 93k 108.38
Amazon (AMZN) 2.9 $9.6M 51k 190.26
Broadcom (AVGO) 2.4 $8.2M 49k 167.43
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.0M 52k 154.64
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $7.9M 61k 128.96
Meta Platforms Cl A (META) 2.3 $7.6M 13k 576.36
JPMorgan Chase & Co. (JPM) 2.2 $7.5M 31k 245.30
Visa Com Cl A (V) 1.8 $6.0M 17k 350.47
Intuitive Surgical Com New (ISRG) 1.5 $5.0M 10k 495.27
UnitedHealth (UNH) 1.4 $4.9M 9.3k 523.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $4.0M 89k 45.65
Costco Wholesale Corporation (COST) 1.2 $4.0M 4.3k 945.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.0M 70k 57.14
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $3.9M 67k 58.35
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $3.6M 39k 91.73
Fiserv (FI) 1.0 $3.4M 16k 220.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 1.0 $3.4M 43k 80.37
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $3.3M 99k 33.21
Ishares Tr Core S&p Us Vlu (IUSV) 1.0 $3.3M 36k 92.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.1M 62k 50.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.1M 35k 88.00
Select Sector Spdr Tr Financial (XLF) 0.9 $3.0M 60k 49.81
Oracle Corporation (ORCL) 0.9 $2.9M 20k 139.81
Anthem (ELV) 0.8 $2.8M 6.5k 434.96
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.7M 42k 65.76
Adobe Systems Incorporated (ADBE) 0.8 $2.7M 7.2k 383.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 5.1k 532.58
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $2.7M 23k 116.39
Eli Lilly & Co. (LLY) 0.8 $2.6M 3.2k 825.93
Ishares Tr Global 100 Etf (IOO) 0.8 $2.6M 27k 96.29
Edwards Lifesciences (EW) 0.7 $2.5M 35k 72.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $2.5M 5.1k 484.82
Kinder Morgan (KMI) 0.7 $2.4M 83k 28.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.3M 14k 170.89
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $2.3M 136k 16.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $2.2M 50k 43.84
Wal-Mart Stores (WMT) 0.6 $2.2M 25k 87.79
Bank of America Corporation (BAC) 0.6 $2.2M 52k 41.73
Thermo Fisher Scientific (TMO) 0.6 $2.2M 4.3k 497.56
Ishares Tr Core Total Usd (IUSB) 0.6 $2.1M 46k 46.08
Welltower Inc Com reit (WELL) 0.6 $2.1M 14k 153.21
Chevron Corporation (CVX) 0.6 $2.1M 13k 167.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $2.1M 89k 23.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.1M 24k 87.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $2.0M 12k 166.00
Axon Enterprise (AXON) 0.6 $2.0M 3.8k 525.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.0M 71k 27.96
Mastercard Incorporated Cl A (MA) 0.6 $2.0M 3.6k 548.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.9M 7.0k 274.84
Southern Company (SO) 0.6 $1.9M 21k 91.95
Home Depot (HD) 0.6 $1.9M 5.2k 366.50
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.9M 18k 104.57
Ge Aerospace Com New (GE) 0.5 $1.8M 9.2k 200.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.5 $1.8M 35k 51.07
Ares Capital Corporation (ARCC) 0.5 $1.7M 79k 22.16
Automatic Data Processing (ADP) 0.5 $1.7M 5.7k 305.52
Pfizer (PFE) 0.5 $1.7M 69k 25.34
Ishares Tr Mbs Etf (MBB) 0.5 $1.7M 19k 93.78
Roper Industries (ROP) 0.5 $1.7M 2.9k 589.54
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.7M 179k 9.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.7M 42k 40.77
Waste Management (WM) 0.5 $1.7M 7.4k 231.51
Analog Devices (ADI) 0.5 $1.7M 8.3k 201.67
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.6M 11k 156.22
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.6M 14k 121.12
Vanguard World Health Car Etf (VHT) 0.5 $1.6M 6.1k 264.73
Copart (CPRT) 0.5 $1.6M 28k 56.59
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.6M 15k 103.47
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.6M 53k 29.69
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.7k 172.73
Qualcomm (QCOM) 0.4 $1.5M 9.7k 153.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.4M 27k 52.38
salesforce (CRM) 0.4 $1.4M 5.2k 268.38
Verizon Communications (VZ) 0.4 $1.4M 31k 45.36
Blackstone Group Inc Com Cl A (BX) 0.4 $1.4M 10k 139.78
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.4 $1.4M 58k 23.61
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $1.4M 27k 50.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 7.8k 173.23
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.3M 37k 35.70
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.3M 4.6k 288.14
Select Sector Spdr Tr Technology (XLK) 0.4 $1.3M 6.1k 206.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.3M 38k 33.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.3M 26k 48.76
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.2M 6.1k 193.99
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.1M 26k 43.88
DNP Select Income Fund (DNP) 0.3 $1.1M 114k 9.89
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.1M 25k 44.26
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 14k 81.67
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $1.1M 38k 28.71
Caterpillar (CAT) 0.3 $1.1M 3.2k 329.78
Chipotle Mexican Grill (CMG) 0.3 $1.0M 20k 50.21
Realty Income (O) 0.3 $1.0M 18k 58.01
Ishares Tr Eafe Value Etf (EFV) 0.3 $1000k 17k 58.94
Johnson & Johnson (JNJ) 0.3 $980k 5.9k 165.84
Ishares Tr Us Home Cons Etf (ITB) 0.3 $955k 10k 95.21
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.3 $934k 9.3k 100.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $864k 35k 25.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $830k 16k 51.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $823k 7.6k 108.69
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $798k 1.00 798442.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $793k 16k 49.62
Ishares Tr Core 30/70 Conse (AOK) 0.2 $773k 21k 37.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $757k 15k 50.83
Epr Pptys Com Sh Ben Int (EPR) 0.2 $755k 14k 52.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $738k 1.3k 561.99
Enterprise Products Partners (EPD) 0.2 $734k 22k 34.14
Paychex (PAYX) 0.2 $723k 4.7k 154.28
Exxon Mobil Corporation (XOM) 0.2 $695k 5.8k 118.94
Micron Technology (MU) 0.2 $676k 7.8k 86.89
Ishares Tr Short Treas Bd (SHV) 0.2 $663k 6.0k 110.46
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.2 $663k 22k 30.14
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $655k 14k 46.57
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $629k 5.1k 124.59
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $624k 6.2k 100.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $600k 4.1k 146.00
Ishares Tr Russell 2000 Etf (IWM) 0.2 $596k 3.0k 199.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $593k 1.6k 370.71
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $585k 5.2k 111.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $576k 1.0k 559.51
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $573k 10k 57.60
Oneok (OKE) 0.2 $570k 5.7k 99.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $569k 6.9k 82.73
At&t (T) 0.2 $567k 20k 28.28
Metropcs Communications (TMUS) 0.2 $566k 2.1k 266.72
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $559k 7.6k 73.69
First Tr Inter Duration Pfd & Income (FPF) 0.2 $555k 30k 18.39
Golub Capital BDC (GBDC) 0.2 $542k 36k 15.14
Kroger (KR) 0.2 $536k 7.9k 67.69
Alliant Energy Corporation (LNT) 0.2 $529k 8.2k 64.35
Vanguard Index Fds Large Cap Etf (VV) 0.2 $508k 2.0k 257.03
Aon Shs Cl A (AON) 0.2 $503k 1.3k 399.09
United Parcel Service CL B (UPS) 0.1 $490k 4.5k 109.98
Kkr & Co (KKR) 0.1 $482k 4.2k 115.60
Ishares Msci Emrg Chn (EMXC) 0.1 $474k 8.6k 55.09
Vanguard World Mega Grwth Ind (MGK) 0.1 $472k 1.5k 308.90
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.1 $471k 4.6k 102.47
Ishares Core Msci Emkt (IEMG) 0.1 $469k 8.7k 53.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $459k 3.3k 140.44
Marsh & McLennan Companies (MMC) 0.1 $449k 1.8k 243.97
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $448k 2.4k 188.17
Biogen Idec (BIIB) 0.1 $438k 3.2k 136.84
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $437k 9.5k 46.02
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $431k 9.8k 44.13
Abbvie (ABBV) 0.1 $423k 2.0k 209.54
Amgen (AMGN) 0.1 $417k 1.3k 311.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $417k 6.1k 68.01
Us Bancorp Del Com New (USB) 0.1 $414k 9.8k 42.22
Comcast Corp Cl A (CMCSA) 0.1 $400k 11k 36.90
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $398k 4.9k 80.65
Cisco Systems (CSCO) 0.1 $398k 6.4k 61.71
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $389k 3.5k 110.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $385k 748.00 514.18
General Motors Company (GM) 0.1 $384k 8.2k 47.03
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $382k 6.2k 61.89
Palantir Technologies Cl A (PLTR) 0.1 $380k 4.5k 84.40
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $378k 6.4k 59.51
Main Street Capital Corporation (MAIN) 0.1 $376k 6.6k 56.56
Ishares Tr Core Msci Euro (IEUR) 0.1 $369k 6.1k 60.15
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $368k 4.0k 92.53
Linde SHS (LIN) 0.1 $367k 788.00 465.88
Ishares Tr Core Msci Eafe (IEFA) 0.1 $366k 4.8k 75.65
Fortive (FTV) 0.1 $363k 5.0k 73.18
Boeing Company (BA) 0.1 $359k 2.1k 170.55
Ishares Msci World Etf (URTH) 0.1 $357k 2.3k 153.18
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $357k 9.1k 39.10
PerkinElmer (RVTY) 0.1 $352k 3.3k 105.80
Eaton Corp SHS (ETN) 0.1 $345k 1.3k 271.83
Ishares Tr Core 60/40 Balan (AOR) 0.1 $343k 6.0k 57.57
First Tr Morningstar Divid L SHS (FDL) 0.1 $343k 7.9k 43.44
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $341k 7.2k 47.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $341k 7.5k 45.26
Tesla Motors (TSLA) 0.1 $340k 1.3k 259.16
Xcel Energy (XEL) 0.1 $336k 4.7k 70.79
First Tr Value Line Divid In SHS (FVD) 0.1 $335k 7.5k 44.59
Duke Energy Corp Com New (DUK) 0.1 $333k 2.7k 121.95
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $333k 7.2k 46.17
Ishares Tr Tips Bd Etf (TIP) 0.1 $330k 3.0k 111.09
Shell Spon Ads (SHEL) 0.1 $325k 4.4k 73.28
Ishares Tr Core Div Grwth (DGRO) 0.1 $324k 5.2k 61.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $322k 11k 30.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $321k 3.5k 92.83
Lockheed Martin Corporation (LMT) 0.1 $319k 713.00 446.83
Procter & Gamble Company (PG) 0.1 $318k 1.9k 170.45
Vanguard World Inf Tech Etf (VGT) 0.1 $311k 573.00 542.38
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $309k 1.8k 170.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $302k 5.8k 51.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $301k 1.4k 211.47
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $287k 1.1k 258.67
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $285k 2.3k 125.97
Progressive Corporation (PGR) 0.1 $285k 1.0k 282.93
Constellation Brands Cl A (STZ) 0.1 $281k 1.5k 183.47
Pepsi (PEP) 0.1 $277k 1.8k 149.96
ConocoPhillips (COP) 0.1 $277k 2.6k 105.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $276k 1.4k 197.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $275k 3.0k 90.59
Starbucks Corporation (SBUX) 0.1 $275k 2.8k 98.07
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $272k 10k 27.27
Citigroup Com New (C) 0.1 $271k 3.8k 70.99
Casey's General Stores (CASY) 0.1 $269k 620.00 434.04
Paypal Holdings (PYPL) 0.1 $267k 4.1k 65.25
Emcor (EME) 0.1 $267k 721.00 369.80
Dow (DOW) 0.1 $264k 7.6k 34.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 4.3k 60.67
Ishares Tr Residential Mult (REZ) 0.1 $262k 3.0k 86.43
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $261k 8.0k 32.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $260k 4.0k 65.08
Walt Disney Company (DIS) 0.1 $260k 2.6k 98.69
Wec Energy Group (WEC) 0.1 $257k 2.4k 108.99
Snap-on Incorporated (SNA) 0.1 $255k 755.00 337.11
Proshares Tr Large Cap Cre (CSM) 0.1 $253k 4.0k 63.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $248k 2.7k 90.54
Silgan Holdings (SLGN) 0.1 $242k 4.7k 51.12
Phillips 66 (PSX) 0.1 $241k 2.0k 123.47
Broadridge Financial Solutions (BR) 0.1 $241k 993.00 242.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $236k 3.0k 78.88
Select Sector Spdr Tr Indl (XLI) 0.1 $234k 1.8k 131.07
Baker Hughes Company Cl A (BKR) 0.1 $233k 5.3k 43.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $232k 2.6k 91.03
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $231k 4.9k 47.04
TCW Strategic Income Fund (TSI) 0.1 $229k 47k 4.86
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $227k 890.00 255.53
Ametek (AME) 0.1 $227k 1.3k 172.19
Gilead Sciences (GILD) 0.1 $227k 2.0k 112.03
Align Technology (ALGN) 0.1 $226k 1.4k 158.86
Entergy Corporation (ETR) 0.1 $223k 2.6k 85.48
Marriott Intl Cl A (MAR) 0.1 $221k 928.00 238.28
Texas Pacific Land Corp (TPL) 0.1 $220k 166.00 1324.16
Philip Morris International (PM) 0.1 $218k 1.4k 158.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $216k 1.6k 132.23
Chubb (CB) 0.1 $215k 713.00 302.01
Ishares Tr Ishares Biotech (IBB) 0.1 $215k 1.7k 127.89
Wells Fargo & Company (WFC) 0.1 $214k 3.0k 71.80
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $209k 19k 11.22
Fastenal Company (FAST) 0.1 $207k 2.7k 77.56
Ge Vernova (GEV) 0.1 $206k 675.00 305.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $205k 558.00 366.54
Abbott Laboratories (ABT) 0.1 $204k 1.5k 132.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $201k 556.00 361.27
Healthcare Rlty Tr Cl A Com (HR) 0.1 $198k 12k 16.90
Snap Cl A (SNAP) 0.0 $101k 12k 8.71