RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 229
- +1 vs. Q2 2024
- Portfolio value
- $322.3M
- +$17.2M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,184 | $2.55M | 0.8% | −14,672−23.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,256 | $2.63M | 0.8% | +167+4.1% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,638 | $2.78M | 0.9% | +5,962+12.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,405 | $3.02M | 0.9% | +79+2.4% | Added | History |
| ORCLOracle Corp | Stock | 18,409 | $3.14M | 1.0% | +1,347+7.9% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 26,437 | $3.16M | 1.0% | +4,180+18.8% | Added | – |
| ELVElevance Health, Inc. | Stock | 6,352 | $3.30M | 1.0% | −121−1.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 35,248 | $3.37M | 1.0% | +924+2.7% | Added | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,392 | $3.44M | 1.1% | +523+7.6% | Added | History |
| VVisa Inc. | Stock | 12,573 | $3.46M | 1.1% | −5,304−29.7% | Reduced | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 37,740 | $3.82M | 1.2% | +466+1.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,333 | $3.84M | 1.2% | −33−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,489 | $3.94M | 1.2% | +5,052+11.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,009 | $3.99M | 1.2% | −172−0.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,269 | $4.06M | 1.3% | +102+1.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 66,049 | $4.12M | 1.3% | +7,245+12.3% | Added | – |
| ADBEAdobe Inc. | Stock | 9,069 | $4.70M | 1.5% | +378+4.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,622 | $5.04M | 1.6% | −244−2.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 60,028 | $5.82M | 1.8% | +1,083+1.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 30,087 | $6.34M | 2.0% | −603−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 38,785 | $7.23M | 2.2% | +2,051+5.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,738 | $7.29M | 2.3% | +2,231+21.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,281 | $7.73M | 2.4% | +492+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 47,609 | $7.90M | 2.4% | +1,126+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 52,224 | $9.01M | 2.8% | +2,174+4.3% | AddedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 40,788 | $9.50M | 2.9% | +20.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,132 | $10.3M | 3.2% | −621−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 87,108 | $10.6M | 3.3% | +80.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,514 | $11.0M | 3.4% | +737+3.0% | Added | History |
Sold out since Q2 2024 (14)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 29,645 | $918.1K | 0.3% | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 22,484 | $501.4K | 0.2% | – |
| GWWW.W. Grainger, Inc. | Stock | 366 | $330.7K | 0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,274 | $313.2K | 0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,603 | $267.5K | 0.1% | – |
| NEENextera Energy Inc | Stock | 3,392 | $240.2K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,039 | $226.5K | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,763 | $208.8K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,565 | $208.8K | 0.1% | – |
| SRESempra | Stock | 2,729 | $207.6K | 0.1% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,618 | $202.3K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 3,393 | $201.1K | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,630 | $200.2K | 0.1% | – |
| Flagstar Bank, National Association649445103 | COM | 26,888 | $86.6K | <0.1% | – |