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RDA Financial Network

SEC CIK
0001774086
Latest filing
Jul 6, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
226
+7 vs. Q3 2023
Portfolio value
$263.9M
+$32.9M (+14.2%) vs. Q3 2023
Filed
Jan 12, 2024
SEC
Holdings of RDA Financial Network in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF21,273$8.71M3.3%−724−3.3%Reduced–
MSFTMicrosoft CorpStock22,268$8.37M3.2%+477+2.2%AddedHistory
AAPLApple Inc.Stock41,826$8.05M3.1%+90.0%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF58,598$6.54M2.5%−172−0.3%Reduced–
GOOGLAlphabet Inc.Stock45,498$6.36M2.4%+624+1.4%AddedHistory
AVGOBroadcom Inc.Stock5,173$5.77M2.2%+9+0.2%AddedHistory
NVDANVIDIA CorpStock11,267$5.58M2.1%−645−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock30,505$5.19M2.0%+400+1.3%AddedHistory
AMZNAmazon Com IncStock33,597$5.10M1.9%+1,472+4.6%AddedHistory
METAMeta Platforms, Inc.Stock12,250$4.34M1.6%−321−2.6%ReducedHistory
ADBEAdobe Inc.Stock7,251$4.33M1.6%+826+12.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF48,205$4.09M1.6%+25,120+108.8%Added–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF104,336$4.09M1.5%−753−0.7%Reduced–
UNHUnitedHealth Group IncStock7,725$4.07M1.5%+1,721+28.7%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF85,683$4.00M1.5%−190.0%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF40,027$3.95M1.5%−1,931−4.6%Reduced–
VVisa Inc.Stock14,895$3.88M1.5%+1,179+8.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF117,177$3.85M1.5%−1,928−1.6%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF11,837$3.28M1.2%−82−0.7%Reduced–
ELVElevance Health, Inc.Stock6,456$3.04M1.2%+7+0.1%AddedHistory
iShares Core S&P US Value ETF464287663ETF36,055$3.04M1.2%−1,814−4.8%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,289$2.95M1.1%+20,347+170.4%Added–
iShares Tr46429B655FLTG RATE NT ETF57,559$2.91M1.1%−159−0.3%Reduced–
iShares Tr46436E7180-3 MTH TREASURY28,347$2.84M1.1%+803+2.9%Added–
Amplify ETF Tr032108888BLACKSWAN GRWT104,111$2.77M1.0%−1,533−1.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF25,068$2.76M1.0%−72−0.3%Reduced–
ISRGIntuitive Surgical IncCOM NEW7,891$2.66M1.0%−1,061−11.9%ReducedHistory
iShares Tr464288257MSCI ACWI ETF23,257$2.37M0.9%−2,053−8.1%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER136,316$2.36M0.9%+2,149+1.6%Added–
LLYEli Lilly & CoStock4,025$2.35M0.9%−5−0.1%ReducedHistory
iShares Tr464288521CRE U S REIT ETF41,098$2.23M0.8%−1,349−3.2%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF47,761$2.20M0.8%+952+2.0%Added–
iShares Core S&P Small Cap ETF464287804ETF19,611$2.12M0.8%−193−1.0%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF32,547$2.12M0.8%+27,799+585.5%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM38,073$2.09M0.8%+31,761+503.2%Added–
ALGNAlign Technology IncCOM7,503$2.06M0.8%+823+12.3%AddedHistory
iShares Tr464287572GLOBAL 100 ETF25,312$2.04M0.8%−1,293−4.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF51,430$1.93M0.7%−560−1.1%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD43,284$1.93M0.7%−70.0%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL37,863$1.90M0.7%+8,870+30.6%Added–
COSTCostco Wholesale CorpStock2,801$1.85M0.7%+240+9.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF7,596$1.80M0.7%−267−3.4%Reduced–
EWEdwards Lifesciences CorpStock23,487$1.79M0.7%+2,729+13.1%AddedHistory
Vanguard Health Care ETF92204A504ETF6,945$1.74M0.7%−175−2.5%Reduced–
BRK.BBerkshire Hathaway IncStock4,599$1.64M0.6%−65−1.4%ReducedHistory
ARCCAres Capital CorpCEF81,273$1.63M0.6%+369+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock3,026$1.61M0.6%+173+6.1%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT10,171$1.60M0.6%−24−0.2%Reduced–
Amplify ETF Tr032108409CWP ENHANCED DIV43,413$1.59M0.6%+2,255+5.5%Added–
American Centy ETF Tr025072877US SML CP VALU17,505$1.57M0.6%−2,043−10.5%Reduced–
iShares Core High Dividend ETF46429B663ETF15,088$1.54M0.6%−770−4.9%Reduced–
BXBlackstone Inc.COM11,681$1.53M0.6%+83+0.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF9,969$1.49M0.6%+62+0.6%Added–
Invesco Exch Traded FD Tr II46138G102S&P SMLCP LOW33,106$1.46M0.6%−876−2.6%Reduced–
WELLWelltower Inc.REIT16,024$1.44M0.5%+3,013+23.2%AddedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM152,559$1.44M0.5%+2,050+1.4%AddedHistory
BACBank of America CorpStock40,075$1.35M0.5%+443+1.1%AddedHistory
BABAAlibaba Group Holding LtdADR17,405$1.35M0.5%−394−2.2%ReducedHistory
ORCLOracle CorpStock12,747$1.34M0.5%+5,220+69.4%AddedHistory
iShares Tr464288752US HOME CONS ETF12,990$1.32M0.5%−200−1.5%Reduced–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF49,574$1.32M0.5%−2,884−5.5%Reduced–
iShares Tr464289875CORE 40 MODE ETF30,115$1.25M0.5%+850+2.9%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL29,202$1.24M0.5%−192−0.7%Reduced–
First Tr Exchange-Traded Alp33734K109COM SHS13,635$1.23M0.5%−20,556−60.1%Reduced–
WMTWalmart Inc.Stock7,571$1.19M0.5%+4,698+163.5%AddedHistory
CMCSAComcast CorpStock26,428$1.16M0.4%+1,025+4.0%AddedHistory
MAMastercard IncStock2,695$1.15M0.4%+75+2.9%AddedHistory
DBX ETF Tr233051101XTRACK MSCI EMRG48,845$1.13M0.4%−1,861−3.7%Reduced–
ORealty Income CorpREIT19,545$1.12M0.4%−91−0.5%ReducedHistory
LMTLockheed Martin CorpStock2,407$1.09M0.4%+78+3.3%AddedHistory
SOSouthern CoStock15,009$1.05M0.4%+639+4.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,156$1.05M0.4%+17+0.3%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF14,559$1.05M0.4%−490−3.3%Reduced–
Vanguard World FD921910816MEGA GRWTH IND3,988$1.03M0.4%−7,368−64.9%Reduced–
iShares Tr464289883CORE 30 70 ETF27,345$988.5K0.4%−5,130−15.8%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,277$984.1K0.4%+19,277New–
GLDSPDR Gold TrustETF5,145$983.6K0.4%+110+2.2%AddedHistory
WMWaste Management IncStock5,427$971.9K0.4%+193+3.7%AddedHistory
VZVerizon Communications IncStock25,625$966.1K0.4%−113−0.4%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF22,954$962.5K0.4%−2,496−9.8%Reduced–
Schwab U.S. Large-Cap Growth ETF808524300ETF11,232$931.8K0.4%+1,528+15.7%Added–
FISVFiserv IncStock6,904$917.1K0.3%−2,922−29.7%ReducedHistory
SLBSLB LimitedStock17,388$904.9K0.3%+911+5.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF18,735$897.4K0.3%−490−2.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF15,800$883.2K0.3%+1,159+7.9%Added–
JNJJohnson & JohnsonStock5,615$880.1K0.3%+368+7.0%AddedHistory
INTCIntel CorpStock16,377$822.9K0.3%+2,311+16.4%AddedHistory
DEDeere & CoStock2,004$801.4K0.3%+136+7.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF10,126$770.9K0.3%+1,221+13.7%Added–
CATCaterpillar IncStock2,604$769.9K0.3%+2,604NewHistory
iShares Tr464288588MBS ETF8,075$759.7K0.3%+338+4.4%Added–
MUMicron Technology IncStock8,646$737.9K0.3%+101+1.2%AddedHistory
DOWDow Inc.Stock13,284$728.5K0.3%−833−5.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,713$697.0K0.3%+338+24.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT14,305$693.1K0.3%−77−0.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,537$680.8K0.3%+123+3.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF16,311$670.4K0.3%−1,177−6.7%Reduced–
QCOMQualcomm IncStock4,574$661.6K0.3%+903+24.6%AddedHistory
iShares Russell 2000 ETF464287655ETF3,271$656.6K0.2%−59−1.8%Reduced–
BABoeing CoStock2,515$655.6K0.2%−202−7.4%ReducedHistory

Sold out since Q3 2023 (11)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of RDA Financial Network sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
NKENIKE, Inc.Stock7,586$725.4K0.3%History
iShares Tr464288414NATIONAL MUN ETF6,097$625.2K0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,503$423.5K0.2%–
TSCOTractor Supply CoCOM1,418$287.9K0.1%History
AEPAmerican Electric Power Co IncStock3,696$278.0K0.1%History
GWWW.W. Grainger, Inc.Stock386$267.2K0.1%History
DUKDuke Energy CORPStock2,423$213.8K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF3,316$213.7K0.1%–
PFNPIMCO Income Strategy Fund IICOM12,000$79.1K<0.1%History
MPTMedical Properties Trust IncCOM11,199$61.0K<0.1%History
NCVVirtus Convertible & Income FundCOM17,403$54.1K<0.1%History