RDA Financial Network

RDA Financial Network as of Sept. 30, 2025

Portfolio Holdings for RDA Financial Network

RDA Financial Network holds 257 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.1 $17M 89k 186.58
Microsoft Corporation (MSFT) 3.9 $16M 31k 517.96
Broadcom (AVGO) 3.0 $12M 37k 329.91
Alphabet Cap Stk Cl A (GOOGL) 3.0 $12M 50k 243.10
Apple (AAPL) 3.0 $12M 48k 254.63
Amazon (AMZN) 2.9 $12M 54k 219.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $11M 18k 600.37
Meta Platforms Cl A (META) 2.5 $10M 14k 734.40
JPMorgan Chase & Co. (JPM) 2.3 $9.4M 30k 315.43
Vanguard Whitehall Fds High Div Yld (VYM) 2.1 $8.4M 60k 140.95
Visa Com Cl A (V) 1.6 $6.5M 19k 341.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.4 $5.9M 64k 91.75
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.2 $4.8M 105k 46.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $4.8M 17k 279.29
Intuitive Surgical Com New (ISRG) 1.2 $4.7M 11k 447.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.5M 9.0k 502.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $4.5M 78k 57.10
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 1.1 $4.4M 43k 104.51
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $4.2M 65k 65.26
Costco Wholesale Corporation (COST) 1.0 $4.2M 4.5k 925.63
Columbia Etf Tr I Resh Enhnc Cor (RECS) 1.0 $4.1M 102k 40.35
Select Sector Spdr Tr Financial (XLF) 0.9 $3.6M 67k 53.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $3.6M 71k 50.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.9 $3.5M 36k 99.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $3.4M 35k 99.11
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.3M 14k 243.55
Ishares Tr Msci Acwi Etf (ACWI) 0.8 $3.1M 23k 138.24
Adobe Systems Incorporated (ADBE) 0.8 $3.1M 8.6k 352.75
Cloudflare Cl A Com (NET) 0.7 $2.9M 14k 214.59
Oracle Corporation (ORCL) 0.7 $2.9M 10k 281.24
Wal-Mart Stores (WMT) 0.7 $2.8M 27k 103.06
Axon Enterprise (AXON) 0.7 $2.7M 3.8k 717.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $2.6M 6.7k 391.64
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $2.6M 49k 53.99
Vaneck Merk Gold Etf Gold Shs (OUNZ) 0.6 $2.6M 69k 37.19
Arista Networks Com Shs (ANET) 0.6 $2.5M 17k 145.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.5M 25k 99.53
Home Depot (HD) 0.6 $2.5M 6.2k 405.22
Eli Lilly & Co. (LLY) 0.6 $2.5M 3.3k 763.08
Kinder Morgan (KMI) 0.6 $2.4M 85k 28.31
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $2.4M 141k 17.01
Kkr & Co (KKR) 0.6 $2.4M 18k 129.95
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.6 $2.3M 9.4k 247.11
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.6 $2.3M 52k 44.42
Blackrock Etf Trust Dynamic Eqty Act 0.6 $2.3M 91k 25.31
Uber Technologies (UBER) 0.6 $2.3M 24k 97.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.3M 7.0k 328.18
Welltower Inc Com reit (WELL) 0.6 $2.3M 13k 178.14
Anthem (ELV) 0.6 $2.2M 6.9k 323.12
Ge Aerospace Com New (GE) 0.5 $2.2M 7.3k 300.80
Chevron Corporation (CVX) 0.5 $2.1M 14k 155.29
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.5 $2.1M 37k 57.52
Cisco Systems (CSCO) 0.5 $2.1M 31k 68.42
Duke Energy Corp Com New (DUK) 0.5 $2.1M 17k 123.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $2.1M 89k 23.47
Qualcomm (QCOM) 0.5 $2.1M 12k 166.36
Mastercard Incorporated Cl A (MA) 0.5 $2.0M 3.6k 568.86
Automatic Data Processing (ADP) 0.5 $2.0M 6.8k 293.50
Southern Company (SO) 0.5 $2.0M 21k 94.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.0M 72k 27.30
Monolithic Power Systems (MPWR) 0.5 $1.9M 2.1k 920.64
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.5 $1.9M 43k 44.57
Select Sector Spdr Tr Technology (XLK) 0.5 $1.9M 6.8k 281.86
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.5 $1.9M 34k 55.33
Ishares Tr Mbs Etf (MBB) 0.5 $1.9M 20k 95.15
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.9M 31k 59.20
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.8M 35k 53.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.8M 58k 31.91
Netflix (NFLX) 0.4 $1.8M 1.5k 1198.92
Pfizer (PFE) 0.4 $1.8M 70k 25.48
DNP Select Income Fund (DNP) 0.4 $1.8M 175k 10.01
Roper Industries (ROP) 0.4 $1.7M 3.5k 498.72
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $1.7M 22k 78.34
Procter & Gamble Company (PG) 0.4 $1.7M 11k 153.65
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 9.9k 170.84
Waste Management (WM) 0.4 $1.7M 7.7k 220.82
Blackrock Etf Trust Disciplined Vola 0.4 $1.7M 67k 25.00
BlackRock Corporate High Yield Fund VI (HYT) 0.4 $1.7M 175k 9.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.6M 14k 118.83
Vanguard World Health Car Etf (VHT) 0.4 $1.6M 6.3k 259.60
Ares Capital Corporation (ARCC) 0.4 $1.6M 80k 20.41
Ishares Tr Core High Dv Etf (HDV) 0.4 $1.6M 13k 122.45
TransDigm Group Incorporated (TDG) 0.4 $1.6M 1.2k 1318.02
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.6M 8.0k 194.50
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.4 $1.5M 32k 46.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $1.5M 38k 38.85
Micron Technology (MU) 0.4 $1.5M 8.9k 167.31
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.5M 21k 67.83
Ishares Tr Core Total Usd (IUSB) 0.4 $1.4M 31k 46.71
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.3 $1.4M 60k 23.59
Progressive Corporation (PGR) 0.3 $1.4M 5.7k 246.94
Vanguard Index Fds Value Etf (VTV) 0.3 $1.4M 7.5k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.4M 6.5k 215.79
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $1.3M 27k 49.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.3M 13k 103.36
Verizon Communications (VZ) 0.3 $1.3M 30k 43.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $1.3M 6.9k 189.70
Booking Holdings (BKNG) 0.3 $1.3M 236.00 5407.98
Ishares Tr Core 40/60 Moder (AOM) 0.3 $1.2M 25k 47.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 1.8k 669.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $1.1M 33k 33.42
Johnson & Johnson (JNJ) 0.3 $1.1M 5.7k 185.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $1.0M 13k 78.37
Asml Holding N V N Y Registry Shs (ASML) 0.2 $966k 998.00 968.09
Ishares Tr Us Home Cons Etf (ITB) 0.2 $964k 9.0k 107.25
Realty Income (O) 0.2 $961k 16k 60.79
Ishares Core Msci Emkt (IEMG) 0.2 $941k 14k 65.92
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $933k 29k 32.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $916k 11k 82.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $907k 15k 59.92
Bank of America Corporation (BAC) 0.2 $867k 17k 51.59
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.2 $841k 19k 44.00
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $839k 5.1k 166.16
Epr Pptys Com Sh Ben Int (EPR) 0.2 $828k 14k 58.01
Palantir Technologies Cl A (PLTR) 0.2 $802k 4.4k 182.42
Ishares Tr Core 30/70 Conse (AOK) 0.2 $790k 20k 40.16
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $779k 23k 33.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $778k 7.0k 111.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $754k 1.00 754200.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $735k 2.4k 307.86
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $725k 21k 34.16
Ishares Tr Core Intl Aggr (IAGG) 0.2 $706k 14k 51.23
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $697k 12k 57.52
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $684k 18k 37.86
Enterprise Products Partners (EPD) 0.2 $673k 22k 31.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $672k 1.0k 666.42
Ishares Tr Core Msci Euro (IEUR) 0.2 $663k 9.7k 68.12
Abbvie (ABBV) 0.2 $659k 2.8k 231.58
Exxon Mobil Corporation (XOM) 0.2 $653k 5.8k 112.75
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $652k 6.5k 100.70
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $625k 5.1k 123.68
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $612k 2.3k 271.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $606k 2.5k 241.92
Vanguard World Mega Grwth Ind (MGK) 0.1 $599k 1.5k 402.40
Paychex (PAYX) 0.1 $598k 4.7k 126.76
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $587k 7.7k 76.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $580k 8.5k 68.08
Select Sector Spdr Tr Indl (XLI) 0.1 $568k 3.7k 154.23
Tesla Motors (TSLA) 0.1 $564k 1.3k 444.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $559k 11k 51.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $546k 6.4k 85.34
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $545k 9.8k 55.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $543k 1.1k 479.46
First Tr Inter Duration Pfd & Income (FPF) 0.1 $539k 28k 19.15
At&t (T) 0.1 $515k 18k 28.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $493k 1.5k 326.36
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.1 $492k 6.1k 80.65
General Motors Company (GM) 0.1 $484k 7.9k 60.97
Oneok (OKE) 0.1 $483k 6.6k 72.97
UnitedHealth (UNH) 0.1 $482k 1.4k 345.41
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $477k 1.9k 256.45
Alliant Energy Corporation (LNT) 0.1 $477k 7.1k 67.41
Us Bancorp Del Com New (USB) 0.1 $476k 9.9k 48.33
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $472k 3.9k 121.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $470k 2.0k 239.64
Baker Hughes Company Cl A (BKR) 0.1 $463k 9.5k 48.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $462k 1.3k 355.47
Golub Capital BDC (GBDC) 0.1 $456k 33k 13.69
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $455k 3.5k 130.28
Kroger (KR) 0.1 $452k 6.7k 67.41
Biogen Idec (BIIB) 0.1 $448k 3.2k 140.08
Aon Shs Cl A (AON) 0.1 $446k 1.3k 356.58
Boeing Company (BA) 0.1 $442k 2.0k 215.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $436k 3.1k 139.17
Vanguard World Inf Tech Etf (VGT) 0.1 $435k 583.00 746.63
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.1 $430k 6.6k 65.21
Ishares Msci World Etf (URTH) 0.1 $428k 2.4k 181.56
First Tr Exchange-traded A Com Shs (FEX) 0.1 $424k 3.6k 116.83
Ametek (AME) 0.1 $422k 2.2k 188.01
Waste Connections (WCN) 0.1 $421k 2.4k 175.80
Roblox Corp Cl A (RBLX) 0.1 $419k 3.0k 138.52
Ishares Tr Short Treas Bd (SHV) 0.1 $417k 3.8k 110.49
Ishares Tr Core Msci Eafe (IEFA) 0.1 $417k 4.8k 87.31
Ge Vernova (GEV) 0.1 $415k 675.00 615.23
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $412k 9.5k 43.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $412k 4.9k 84.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $412k 1.4k 302.35
Fortive (FTV) 0.1 $407k 8.3k 48.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $402k 657.00 612.54
Citigroup Com New (C) 0.1 $399k 3.9k 101.50
United Parcel Service CL B (UPS) 0.1 $396k 4.7k 83.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $393k 6.7k 58.72
Republic Services (RSG) 0.1 $389k 1.7k 229.45
Main Street Capital Corporation (MAIN) 0.1 $388k 6.1k 63.60
Consolidated Edison (ED) 0.1 $387k 3.9k 100.52
Ishares Tr Core 60/40 Balan (AOR) 0.1 $384k 6.0k 64.38
PerkinElmer (RVTY) 0.1 $383k 4.4k 87.64
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $370k 4.1k 91.37
Silgan Holdings (SLGN) 0.1 $369k 8.6k 43.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $362k 7.6k 47.55
Linde SHS (LIN) 0.1 $355k 748.00 475.17
Casey's General Stores (CASY) 0.1 $351k 620.00 565.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $350k 6.5k 54.18
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $340k 6.7k 50.40
Lockheed Martin Corporation (LMT) 0.1 $337k 675.00 499.15
Comcast Corp Cl A (CMCSA) 0.1 $336k 11k 31.42
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $334k 7.1k 46.93
Charles Schwab Corporation (SCHW) 0.1 $329k 3.4k 95.47
Xcel Energy (XEL) 0.1 $327k 4.1k 80.65
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $322k 3.4k 95.20
Shell Spon Ads (SHEL) 0.1 $320k 4.5k 71.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $316k 2.3k 139.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $313k 4.2k 75.11
Symbotic Class A Com (SYM) 0.1 $311k 5.8k 53.90
Spdr Series Trust Portfolio Short (SPSB) 0.1 $307k 10k 30.29
Ptc (PTC) 0.1 $304k 1.5k 203.02
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $304k 1.7k 178.73
Vaneck Etf Trust Long Muni Etf (MLN) 0.1 $303k 17k 17.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $301k 551.00 546.75
First Tr Exchange-traded SHS (FDL) 0.1 $299k 6.9k 43.41
Walt Disney Company (DIS) 0.1 $299k 2.6k 114.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $297k 4.2k 71.37
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $297k 2.9k 102.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $296k 2.7k 111.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $296k 631.00 468.70
First Tr Exchange-traded SHS (FVD) 0.1 $291k 6.3k 46.24
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $282k 9.8k 28.83
Paypal Holdings (PYPL) 0.1 $278k 4.1k 67.06
Analog Devices (ADI) 0.1 $274k 1.1k 245.71
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $269k 5.5k 48.47
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $268k 5.8k 46.60
Wells Fargo & Company (WFC) 0.1 $261k 3.1k 83.82
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $259k 210.00 1234.29
ConocoPhillips (COP) 0.1 $257k 2.7k 94.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $255k 2.8k 91.43
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $252k 7.8k 32.31
Snap-on Incorporated (SNA) 0.1 $248k 716.00 346.60
Northern Trust Corporation (NTRS) 0.1 $246k 1.8k 134.59
Ishares Tr Global 100 Etf (IOO) 0.1 $244k 2.0k 119.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $244k 3.0k 81.19
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $243k 1.8k 134.42
Philip Morris International (PM) 0.1 $242k 1.5k 162.25
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.1 $240k 5.2k 46.31
Gilead Sciences (GILD) 0.1 $239k 2.2k 110.98
Fastenal Company (FAST) 0.1 $238k 4.9k 49.04
Cohen & Steers infrastucture Fund (UTF) 0.1 $237k 9.6k 24.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $237k 2.6k 89.37
Fidelity National Financial Com Shs (FNF) 0.1 $235k 3.9k 60.49
Wec Energy Group (WEC) 0.1 $232k 2.0k 114.57
Amgen (AMGN) 0.1 $230k 815.00 282.09
Entergy Corporation (ETR) 0.1 $228k 2.4k 93.19
Broadridge Financial Solutions (BR) 0.1 $226k 949.00 238.20
Select Sector Spdr Tr Energy (XLE) 0.1 $223k 2.5k 89.34
Proshares Tr Large Cap Cre (CSM) 0.1 $221k 2.9k 76.56
Ishares Tr Residential Mult (REZ) 0.1 $221k 2.6k 84.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $221k 1.2k 179.32
Global X Fds Defense Tech Etf (SHLD) 0.1 $217k 3.1k 70.24
TCW Strategic Income Fund (TSI) 0.1 $216k 44k 4.92
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $216k 19k 11.60
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $212k 5.3k 39.62
Healthcare Rlty Tr Cl A Com (HR) 0.1 $212k 12k 18.03
Ishares Msci Gbl Gold Mn (RING) 0.1 $206k 3.2k 64.71
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $206k 4.3k 48.19
Spdr Series Trust Russell Yield (ONEY) 0.0 $202k 1.8k 113.16
Ishares Tr Ishares Biotech (IBB) 0.0 $202k 1.4k 144.36
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $201k 2.1k 97.08
Snap Cl A (SNAP) 0.0 $93k 12k 7.71