RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 11, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 224
- −2 vs. Q4 2023
- Portfolio value
- $291.8M
- +$27.9M (+10.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 7,984 | $3.19M | 1.1% | +93+1.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,251 | $3.19M | 1.1% | −804−2.2% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 6,466 | $3.35M | 1.1% | +10+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 4,349 | $3.38M | 1.2% | +324+8.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,809 | $3.57M | 1.2% | −376−0.6% | ReducedConverted for a 5-for-1 split | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,663 | $3.63M | 1.2% | +24,590+64.6% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,540 | $3.81M | 1.3% | −637−0.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 7,874 | $3.97M | 1.4% | +623+8.6% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,615 | $4.04M | 1.4% | +588+1.5% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 102,614 | $4.18M | 1.4% | −1,722−1.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 8,503 | $4.21M | 1.4% | +778+10.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 84,696 | $4.24M | 1.5% | −987−1.2% | Reduced | – |
| VVisa Inc. | Stock | 16,004 | $4.47M | 1.5% | +1,109+7.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,820 | $4.84M | 1.7% | +5,615+11.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,924 | $5.79M | 2.0% | −326−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 30,703 | $6.15M | 2.1% | +198+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 35,176 | $6.35M | 2.2% | +1,579+4.7% | Added | History |
| AAPLApple Inc. | Stock | 39,662 | $6.80M | 2.3% | −2,164−5.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 5,232 | $6.93M | 2.4% | +59+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 46,560 | $7.03M | 2.4% | +1,062+2.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,694 | $7.22M | 2.5% | +1,096+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,128 | $9.38M | 3.2% | −145−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,735 | $9.57M | 3.3% | +467+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 10,935 | $9.88M | 3.4% | −332−2.9% | Reduced | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 17,388 | $904.9K | 0.3% | History |
| NXPINXP Semiconductors N.V. | COM | 2,824 | $648.6K | 0.2% | History |
| BDXBecton Dickinson & Co | Stock | 2,021 | $492.9K | 0.2% | History |
| WEXWEX Inc. | COM | 2,291 | $445.7K | 0.2% | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,812 | $337.2K | 0.1% | – |
| CVSCVS Health Corp | Stock | 3,983 | $314.5K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,759 | $240.2K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,252 | $221.5K | 0.1% | – |
| KOCoca Cola Co | Stock | 3,557 | $209.6K | 0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,905 | $204.7K | 0.1% | – |