RDA Financial Network
- SEC CIK
- 0001774086
- Latest filing
- Jul 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 239
- +10 vs. Q3 2024
- Portfolio value
- $343.0M
- +$20.6M (+6.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 4,303 | $2.24M | 0.7% | +47+1.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,390 | $2.25M | 0.7% | +1,207+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,073 | $2.30M | 0.7% | +463+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 25,475 | $2.30M | 0.7% | +1,433+6.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,384 | $2.36M | 0.7% | +32+0.5% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 129,949 | $2.37M | 0.7% | −6,620−4.8% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,176 | $2.40M | 0.7% | +16,232+43.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 91,118 | $2.50M | 0.7% | +6,836+8.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 33,770 | $2.50M | 0.7% | +523+1.6% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,224 | $2.73M | 0.8% | −3,213−12.2% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 27,122 | $2.73M | 0.8% | +4,364+19.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 58,385 | $2.82M | 0.8% | +2,444+4.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 60,461 | $3.07M | 0.9% | +5,823+10.7% | Added | – |
| FISVFiserv Inc | Stock | 14,951 | $3.07M | 0.9% | +7,619+103.9% | Added | History |
| ORCLOracle Corp | Stock | 18,707 | $3.12M | 0.9% | +298+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,023 | $3.12M | 0.9% | −2,046−22.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,699 | $3.12M | 0.9% | −26,329−43.9% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 47,550 | $3.28M | 1.0% | +11,528+32.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,581 | $3.29M | 1.0% | +333+0.9% | Added | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 98,957 | $3.43M | 1.0% | +98,957 | New | – |
| COSTCostco Wholesale Corp | Stock | 4,012 | $3.68M | 1.1% | +607+17.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 43,323 | $3.81M | 1.1% | −4,166−8.8% | Reduced | – |
| VVisa Inc. | Stock | 12,294 | $3.89M | 1.1% | −279−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,843 | $3.90M | 1.1% | +834+1.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 87,343 | $3.92M | 1.1% | +35,616+68.9% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,967 | $4.16M | 1.2% | −302−3.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 45,799 | $4.19M | 1.2% | +28,379+162.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 67,308 | $4.19M | 1.2% | +1,259+1.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,978 | $4.54M | 1.3% | +356+4.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,697 | $7.36M | 2.1% | +610+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 60,116 | $7.67M | 2.2% | −165−0.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 13,107 | $7.67M | 2.2% | +369+2.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 49,795 | $9.43M | 2.7% | +2,186+4.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 48,604 | $10.7M | 3.1% | +9,819+25.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,994 | $11.2M | 3.3% | +862+4.1% | Added | – |
| AAPLApple Inc. | Stock | 45,449 | $11.4M | 3.3% | +4,661+11.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,201 | $11.9M | 3.5% | +2,687+10.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 51,576 | $12.0M | 3.5% | −648−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,638 | $12.3M | 3.6% | +4,530+5.2% | Added | History |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 16,030 | $1.70M | 0.5% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,113 | $965.2K | 0.3% | – |
| DEDeere & Co | Stock | 1,780 | $742.8K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,048 | $679.6K | 0.2% | – |
| TMToyota Motor Corp | ADS | 1,895 | $338.4K | 0.1% | History |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 262 | $335.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,637 | $273.4K | 0.1% | History |
| FEFirstenergy Corp | COM | 5,260 | $233.3K | 0.1% | History |
| CBChubb Ltd | Stock | 727 | $209.8K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 4,121 | $209.3K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,844 | $207.4K | 0.1% | – |
| KOCoca Cola Co | Stock | 2,800 | $201.2K | 0.1% | History |