RDA Financial Network

RDA Financial Network as of June 30, 2025

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 256 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.0 $15M 93k 157.99
Microsoft Corporation (MSFT) 4.0 $15M 30k 497.41
Amazon (AMZN) 3.1 $11M 52k 219.39
Broadcom (AVGO) 2.9 $11M 39k 275.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $10M 19k 551.65
Apple (AAPL) 2.6 $9.7M 47k 205.17
Meta Platforms Cl A (META) 2.6 $9.6M 13k 738.09
Alphabet Cap Stk Cl A (GOOGL) 2.5 $9.1M 52k 176.23
JPMorgan Chase & Co. (JPM) 2.5 $9.1M 31k 289.91
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $8.1M 61k 133.31
Visa Com Cl A (V) 1.6 $6.1M 17k 355.06
Intuitive Surgical Com New (ISRG) 1.5 $5.4M 10k 543.41
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $4.3M 76k 56.85
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $4.3M 69k 62.02
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $4.2M 44k 95.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $4.2M 91k 45.75
Costco Wholesale Corporation (COST) 1.1 $4.1M 4.2k 989.92
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $3.9M 106k 36.79
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.7M 7.7k 485.77
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.0 $3.6M 40k 91.73
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.5M 37k 94.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $3.3M 35k 93.79
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.3M 64k 50.75
UnitedHealth (UNH) 0.9 $3.2M 10k 311.97
Axon Enterprise (AXON) 0.8 $3.1M 3.8k 827.94
Select Sector Spdr Tr Financial (XLF) 0.8 $3.1M 59k 52.37
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.0M 23k 128.60
Fiserv (FI) 0.8 $3.0M 17k 172.41
Oracle Corporation (ORCL) 0.8 $2.8M 13k 218.63
Adobe Systems Incorporated (ADBE) 0.8 $2.8M 7.2k 386.88
Anthem (ELV) 0.7 $2.7M 7.0k 388.96
Edwards Lifesciences (EW) 0.7 $2.6M 34k 78.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $2.6M 14k 182.82
Kinder Morgan (KMI) 0.7 $2.5M 85k 29.40
Eli Lilly & Co. (LLY) 0.7 $2.4M 3.1k 779.43
Wal-Mart Stores (WMT) 0.7 $2.4M 25k 97.78
Ge Aerospace Com New (GE) 0.6 $2.4M 9.3k 257.38
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.4M 143k 16.72
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.6 $2.3M 52k 43.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.3M 25k 91.10
Kkr & Co (KKR) 0.6 $2.2M 17k 133.03
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $2.2M 43k 51.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.2M 4.9k 445.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.1M 7.0k 303.91
Home Depot (HD) 0.6 $2.0M 5.6k 366.64
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 3.6k 561.87
Welltower Inc Com reit (WELL) 0.5 $2.0M 13k 153.73
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.0M 11k 177.38
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.0M 85k 23.24
Cisco Systems (CSCO) 0.5 $2.0M 28k 69.38
Chevron Corporation (CVX) 0.5 $2.0M 14k 143.19
Southern Company (SO) 0.5 $2.0M 21k 91.83
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.5 $2.0M 61k 31.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 73k 26.50
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.9M 18k 109.29
Automatic Data Processing (ADP) 0.5 $1.9M 6.0k 308.42
Uber Technologies (UBER) 0.5 $1.9M 20k 93.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.8M 8.1k 227.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.8M 43k 42.55
Thermo Fisher Scientific (TMO) 0.5 $1.8M 4.4k 405.45
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $1.8M 183k 9.75
Ishares Tr Mbs Etf (MBB) 0.5 $1.8M 19k 93.89
Ishares Tr Core Total Usd (IUSB) 0.5 $1.7M 38k 46.23
Waste Management (WM) 0.5 $1.7M 7.6k 228.82
Roper Industries (ROP) 0.5 $1.7M 3.0k 566.82
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.7M 33k 52.34
Qualcomm (QCOM) 0.5 $1.7M 11k 159.25
Netflix (NFLX) 0.5 $1.7M 1.3k 1339.13
Ares Capital Corporation (ARCC) 0.5 $1.7M 77k 21.96
Pfizer (PFE) 0.4 $1.6M 68k 24.24
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.6M 25k 63.48
Vanguard World Health Car Etf (VHT) 0.4 $1.6M 6.3k 248.34
Select Sector Spdr Tr Technology (XLK) 0.4 $1.6M 6.2k 253.22
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.5M 13k 117.17
Vanguard Index Fds Value Etf (VTV) 0.4 $1.5M 8.7k 176.73
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 10k 149.59
TransDigm Group Incorporated (TDG) 0.4 $1.5M 969.00 1520.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.5M 39k 38.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $1.5M 14k 102.91
Copart (CPRT) 0.4 $1.5M 30k 49.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.4 $1.4M 27k 52.84
Duke Energy Corp Com New (DUK) 0.4 $1.4M 12k 118.00
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.4 $1.4M 26k 54.46
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.4 $1.4M 59k 23.56
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $1.4M 30k 46.16
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $1.4M 19k 72.69
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.3M 27k 47.56
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.3M 6.3k 204.67
Verizon Communications (VZ) 0.3 $1.3M 30k 43.27
Procter & Gamble Company (PG) 0.3 $1.3M 7.9k 159.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.2M 6.8k 181.74
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $1.2M 24k 52.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.2M 41k 29.21
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.2M 26k 46.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.1M 36k 31.80
DNP Select Income Fund (DNP) 0.3 $1.1M 114k 9.79
Spdr Series Trust Portfolio Intrmd (SPIB) 0.3 $1.1M 33k 33.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.1M 13k 80.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.1M 4.6k 226.49
Micron Technology (MU) 0.3 $1.0M 8.4k 123.25
Ishares Core Msci Emkt (IEMG) 0.3 $1.0M 17k 60.03
Bank of America Corporation (BAC) 0.3 $1.0M 21k 47.32
Amplify Etf Tr Blackswan Grwt (SWAN) 0.3 $985k 32k 30.65
Realty Income (O) 0.3 $966k 17k 57.61
Ishares Tr Core Div Grwth (DGRO) 0.3 $936k 15k 63.94
Ishares Tr Us Home Cons Etf (ITB) 0.3 $932k 10k 93.17
Johnson & Johnson (JNJ) 0.3 $926k 6.1k 152.76
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $923k 22k 42.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $904k 16k 57.01
Epr Pptys Com Sh Ben Int (EPR) 0.2 $822k 14k 58.26
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $817k 8.1k 100.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $808k 7.4k 109.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $791k 1.3k 621.14
Ishares Tr Core 30/70 Conse (AOK) 0.2 $784k 20k 39.07
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $759k 5.2k 144.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $729k 1.00 728800.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $707k 1.6k 438.27
Paychex (PAYX) 0.2 $699k 4.8k 145.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $696k 14k 51.02
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $687k 6.1k 112.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $663k 827.00 801.39
Enterprise Products Partners (EPD) 0.2 $654k 21k 31.01
Ishares Tr Core Intl Aggr (IAGG) 0.2 $653k 13k 51.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $635k 1.0k 617.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $626k 7.8k 80.11
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $620k 5.1k 122.83
Exxon Mobil Corporation (XOM) 0.2 $617k 5.7k 107.80
Palantir Technologies Cl A (PLTR) 0.2 $614k 4.5k 136.32
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $614k 17k 35.58
Vanguard Index Fds Large Cap Etf (VV) 0.2 $611k 2.1k 285.30
Ishares Tr Core Msci Eafe (IEFA) 0.2 $606k 7.3k 83.48
Ishares Tr Russell 2000 Etf (IWM) 0.2 $600k 2.8k 215.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $577k 7.0k 82.86
At&t (T) 0.2 $562k 19k 28.94
Ishares Tr U.s. Tech Etf (IYW) 0.1 $555k 3.2k 173.27
First Tr Inter Duration Pfd & Income (FPF) 0.1 $549k 29k 18.82
Alliant Energy Corporation (LNT) 0.1 $546k 9.0k 60.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $545k 1.5k 366.06
Metropcs Communications (TMUS) 0.1 $540k 2.3k 238.28
Oneok (OKE) 0.1 $539k 6.6k 81.63
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $539k 2.3k 238.70
Ishares Tr Short Treas Bd (SHV) 0.1 $535k 4.8k 110.42
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $510k 9.8k 52.21
Golub Capital BDC (GBDC) 0.1 $504k 34k 14.65
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $487k 8.9k 54.40
Kroger (KR) 0.1 $484k 6.8k 71.73
Abbvie (ABBV) 0.1 $482k 2.6k 185.63
Ishares Tr Core Msci Euro (IEUR) 0.1 $465k 7.0k 66.20
United Parcel Service CL B (UPS) 0.1 $464k 4.6k 100.95
Spdr Gold Tr Gold Shs (GLD) 0.1 $464k 1.5k 304.83
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $458k 6.1k 74.89
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $453k 4.0k 112.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $451k 794.00 568.31
Aon Shs Cl A (AON) 0.1 $450k 1.3k 356.76
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $447k 10k 44.33
Us Bancorp Del Com New (USB) 0.1 $444k 9.8k 45.25
Silgan Holdings (SLGN) 0.1 $440k 8.1k 54.18
Marsh & McLennan Companies (MMC) 0.1 $437k 2.0k 218.63
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $433k 7.7k 56.56
Ishares Tr Global 100 Etf (IOO) 0.1 $433k 4.0k 107.82
Ametek (AME) 0.1 $433k 2.4k 180.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $429k 3.5k 121.38
Boeing Company (BA) 0.1 $429k 2.0k 209.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $425k 1.5k 278.88
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $417k 5.1k 81.53
First Tr Exchange-traded A Com Shs (FEX) 0.1 $410k 3.7k 109.95
Baker Hughes Company Cl A (BKR) 0.1 $403k 11k 38.34
Republic Services (RSG) 0.1 $402k 1.6k 246.61
Biogen Idec (BIIB) 0.1 $402k 3.2k 125.59
General Motors Company (GM) 0.1 $402k 8.2k 49.21
Ishares Msci World Etf (URTH) 0.1 $400k 2.4k 169.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $398k 3.0k 134.78
Select Sector Spdr Tr Communication (XLC) 0.1 $395k 3.6k 108.53
Vanguard World Inf Tech Etf (VGT) 0.1 $395k 595.00 663.28
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $395k 6.4k 62.14
Analog Devices (ADI) 0.1 $393k 1.7k 237.98
PerkinElmer (RVTY) 0.1 $377k 3.9k 96.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 7.5k 49.46
Tesla Motors (TSLA) 0.1 $369k 1.2k 317.66
Consolidated Edison (ED) 0.1 $367k 3.7k 100.35
Ishares Tr Core 60/40 Balan (AOR) 0.1 $367k 6.0k 61.57
Comcast Corp Cl A (CMCSA) 0.1 $363k 10k 35.69
Linde SHS (LIN) 0.1 $361k 769.00 469.46
Main Street Capital Corporation (MAIN) 0.1 $360k 6.1k 59.10
Ge Vernova (GEV) 0.1 $357k 675.00 529.37
Chipotle Mexican Grill (CMG) 0.1 $355k 6.3k 56.15
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $346k 7.2k 48.12
Waste Connections (WCN) 0.1 $345k 1.8k 186.72
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $338k 6.9k 48.86
Citigroup Com New (C) 0.1 $335k 3.9k 85.12
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $335k 7.1k 47.06
Walt Disney Company (DIS) 0.1 $330k 2.7k 124.00
Roblox Corp Cl A (RBLX) 0.1 $327k 3.1k 105.20
Lockheed Martin Corporation (LMT) 0.1 $326k 704.00 463.10
First Tr Exchange-traded SHS (FDL) 0.1 $324k 7.7k 41.87
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $321k 4.8k 67.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $319k 2.9k 110.04
First Tr Exchange-traded SHS (FVD) 0.1 $316k 7.1k 44.70
Casey's General Stores (CASY) 0.1 $316k 620.00 510.27
Shell Spon Ads (SHEL) 0.1 $314k 4.5k 70.42
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $314k 4.8k 65.52
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $313k 6.9k 45.47
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $309k 2.8k 110.10
Spdr Series Trust Portfolio Short (SPSB) 0.1 $308k 10k 30.19
Select Sector Spdr Tr Indl (XLI) 0.1 $307k 2.1k 147.52
Paypal Holdings (PYPL) 0.1 $307k 4.1k 74.32
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $299k 2.3k 132.14
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $297k 9.3k 31.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $293k 3.2k 92.63
Xcel Energy (XEL) 0.1 $290k 4.3k 68.10
Fortive (FTV) 0.1 $287k 5.5k 52.13
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $279k 9.7k 28.74
Proshares Tr Large Cap Cre (CSM) 0.1 $275k 3.9k 70.46
Charles Schwab Corporation (SCHW) 0.1 $267k 2.9k 91.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $264k 5.8k 45.55
Progressive Corporation (PGR) 0.1 $264k 990.00 266.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $258k 552.00 467.82
Philip Morris International (PM) 0.1 $256k 1.4k 182.18
Amgen (AMGN) 0.1 $253k 906.00 279.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $252k 883.00 285.86
Ishares Tr Residential Mult (REZ) 0.1 $250k 3.0k 82.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $247k 210.00 1174.13
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.1 $246k 4.1k 59.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $244k 2.7k 89.06
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $242k 3.0k 80.64
ConocoPhillips (COP) 0.1 $241k 2.7k 89.75
salesforce (CRM) 0.1 $240k 880.00 272.60
Wec Energy Group (WEC) 0.1 $239k 2.3k 104.19
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $238k 1.5k 161.31
Wells Fargo & Company (WFC) 0.1 $238k 3.0k 80.12
Broadridge Financial Solutions (BR) 0.1 $236k 972.00 243.06
Constellation Brands Cl A (STZ) 0.1 $236k 1.5k 162.70
Gilead Sciences (GILD) 0.1 $236k 2.1k 110.85
Northern Trust Corporation (NTRS) 0.1 $235k 1.9k 126.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $233k 549.00 424.84
Snap-on Incorporated (SNA) 0.1 $226k 726.00 311.29
Pepsi (PEP) 0.1 $225k 1.7k 132.06
TCW Strategic Income Fund (TSI) 0.1 $224k 46k 4.88
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $220k 1.8k 121.64
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $220k 785.00 279.91
Fastenal Company (FAST) 0.1 $220k 5.2k 42.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $219k 1.0k 217.33
Fidelity National Financial Com Shs (FNF) 0.1 $219k 3.9k 56.06
Caterpillar (CAT) 0.1 $215k 555.00 387.92
Booking Holdings (BKNG) 0.1 $215k 37.00 5796.73
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $213k 4.5k 47.84
Align Technology (ALGN) 0.1 $210k 1.1k 189.33
Entergy Corporation (ETR) 0.1 $209k 2.5k 83.11
Ishares Tr Ishares Biotech (IBB) 0.1 $208k 1.6k 126.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $207k 19k 11.13
Apollo Global Mgmt (APO) 0.1 $206k 1.5k 141.87
Abbott Laboratories (ABT) 0.1 $204k 1.5k 136.05
Blackrock Etf Trust Ishares A I Inno (BAI) 0.1 $200k 6.9k 28.85
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $192k 11k 16.89
Healthcare Rlty Tr Cl A Com (HR) 0.1 $186k 12k 15.86
Snap Cl A (SNAP) 0.0 $104k 12k 8.69