Rda Financial Network Top Holdings and 13F Report (2024)

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About Rda Financial Network

Investment Activity

Rda Financial Network has $291.81 million in total holdings as of March 31, 2024.
Rda Financial Network owns shares of 224 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 6.68% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Rda Financial Network has purchased 226 new stocks and bought additional shares in 90 stocks.
Rda Financial Network sold shares of 101 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

NVIDIA: $9,880,363
Microsoft: $9,565,132
Invesco QQQ: $9,380,900
Vanguard High Dividend Yield Index Fund ETF Shares: $7,222,377
Alphabet: $7,027,301

Largest New Holdings this Quarter

BlackRock Flexible Income ETF: $697,351 Holding
IDEXX Laboratories: $605,262 Holding
W.W. Grainger: $366,624 Holding
Revvity: $321,930 Holding
DraftKings: $231,773 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 46,972 shares (about $2.85M)
JPMorgan Equity Premium Income ETF: 24,590 shares (about $1.42M)
Intel: 22,052 shares (about $974.03K)
Walmart: 16,153 shares (about $971.91K)
Kinder Morgan: 47,714 shares (about $875.08K)

Largest Sales this Quarter

Comcast: 16,282 shares (about $705.84K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 4,862 shares (about $446.33K)
Apple: 2,164 shares (about $371.08K)
First Trust Large Cap Core AlphaDEX Fund: 3,486 shares (about $345.95K)
Vanguard Mega Cap Growth ETF: 1,176 shares (about $337.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$9,880,363	$299,980 ▼	-2.9%	10,935	3.4%	Computer and Technology
MSFT Microsoft	$9,565,132	$196,478 ▲	2.1%	22,735	3.3%	Computer and Technology
QQQ Invesco QQQ	$9,380,900	$64,380 ▼	-0.7%	21,128	3.2%	Finance
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$7,222,377	$132,605 ▲	1.9%	59,694	2.5%	ETF
GOOGL Alphabet	$7,027,301	$160,288 ▲	2.3%	46,560	2.4%	Computer and Technology
AVGO Broadcom	$6,934,157	$78,195 ▲	1.1%	5,232	2.4%	Computer and Technology
AAPL Apple	$6,801,245	$371,083 ▼	-5.2%	39,662	2.3%	Computer and Technology
AMZN Amazon.com	$6,345,092	$284,822 ▲	4.7%	35,176	2.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,149,824	$39,659 ▲	0.6%	30,703	2.1%	Finance
META Meta Platforms	$5,790,008	$158,298 ▼	-2.7%	11,924	2.0%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$4,838,418	$504,789 ▲	11.6%	53,820	1.7%	ETF
V Visa	$4,466,305	$309,493 ▲	7.4%	16,004	1.5%	Business Services
SPYV SPDR Portfolio S&P 500 Value ETF	$4,243,246	$49,448 ▼	-1.2%	84,696	1.5%	ETF
UNH UnitedHealth Group	$4,206,499	$384,883 ▲	10.1%	8,503	1.4%	Medical
SPYD SPDR Portfolio S&P 500 High Dividend ETF	$4,177,396	$70,102 ▼	-1.7%	102,614	1.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$4,038,360	$58,465 ▲	1.5%	40,615	1.4%	ETF
ADBE Adobe	$3,973,220	$314,366 ▲	8.6%	7,874	1.4%	Computer and Technology
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$3,809,684	$20,823 ▼	-0.5%	116,540	1.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,625,681	$1,422,777 ▲	64.6%	62,663	1.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$3,572,040	$2,853,064 ▲	396.8%	58,809	1.2%	ETF
LLY Eli Lilly and Company	$3,383,174	$252,046 ▲	8.0%	4,349	1.2%	Medical
ELV Elevance Health	$3,352,880	$5,185 ▲	0.2%	6,466	1.1%	Medical
IUSV iShares Core S&P U.S. Value ETF	$3,188,141	$72,715 ▼	-2.2%	35,251	1.1%	Manufacturing
ISRG Intuitive Surgical	$3,186,335	$37,115 ▲	1.2%	7,984	1.1%	Medical
FLOT iShares Floating Rate Bond ETF	$2,905,620	$33,342 ▼	-1.1%	56,906	1.0%	ETF
SWAN Amplify BlackSwan Growth & Treasury Core ETF	$2,891,929	$15,246 ▼	-0.5%	103,565	1.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$2,841,734	$13,092 ▼	-0.5%	28,217	1.0%	ETF
SHV iShares Short Treasury Bond ETF	$2,670,646	$100,370 ▼	-3.6%	24,160	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,626,456	$245,638 ▲	10.3%	35,905	0.9%	ETF
ACWI iShares MSCI ACWI ETF	$2,537,537	$23,788 ▼	-0.9%	23,041	0.9%	Manufacturing
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2,517,799	$446,332 ▼	-15.1%	27,427	0.9%	ETF
ALGN Align Technology	$2,503,997	$43,613 ▲	1.8%	7,636	0.9%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$2,434,667	$6,752 ▼	-0.3%	135,939	0.8%	Manufacturing
EW Edwards Lifesciences	$2,338,640	$94,222 ▲	4.2%	24,473	0.8%	Medical
COST Costco Wholesale	$2,295,148	$243,214 ▲	11.9%	3,133	0.8%	Retail/Wholesale
IOO iShares Global 100 ETF	$2,198,255	$64,912 ▼	-2.9%	24,586	0.8%	ETF
FBND Fidelity Total Bond ETF	$2,172,347	$8,292 ▲	0.4%	47,944	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$2,166,232		0.0%	51,430	0.7%	ETF
USRT iShares Core U.S. REIT ETF	$2,126,015	$85,058 ▼	-3.8%	39,517	0.7%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,099,292	$68,079 ▼	-3.1%	18,995	0.7%	ETF
JAAA Janus Henderson AAA CLO ETF	$1,985,955	$64,795 ▲	3.4%	39,140	0.7%	ETF
ORCL Oracle	$1,948,256	$347,068 ▲	21.7%	15,510	0.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,931,476	$42,621 ▼	-2.2%	7,432	0.7%	ETF
BRK.B Berkshire Hathaway	$1,908,740	$25,231 ▼	-1.3%	4,539	0.7%	Finance
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,895,136	$7,935 ▲	0.4%	43,466	0.6%	Manufacturing
TMO Thermo Fisher Scientific	$1,857,079	$98,230 ▲	5.6%	3,195	0.6%	Medical
AVUV Avantis U.S. Small Cap Value ETF	$1,777,929	$137,564 ▲	8.4%	18,973	0.6%	ETF
VHT Vanguard Health Care ETF	$1,774,611	$104,150 ▼	-5.5%	6,560	0.6%	ETF
VTV Vanguard Value ETF	$1,700,938	$77,360 ▲	4.8%	10,444	0.6%	ETF
INTC Intel	$1,697,398	$974,031 ▲	134.7%	38,429	0.6%	Computer and Technology
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,687,625	$272 ▼	0.0%	43,406	0.6%	ETF
ARCC Ares Capital	$1,675,344	$16,760 ▼	-1.0%	80,468	0.6%	Finance
HDV iShares Core High Dividend ETF	$1,659,542	$3,306 ▼	-0.2%	15,058	0.6%	ETF
BAC Bank of America	$1,623,751	$104,091 ▲	6.8%	42,820	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,623,411	$99,251 ▼	-5.8%	9,585	0.6%	ETF
HYT BlackRock Corporate High Yield Fund	$1,502,364	$8,811 ▲	0.6%	153,459	0.5%	Financial Services
WELL Welltower	$1,500,354	$3,083 ▲	0.2%	16,057	0.5%	Finance
KMI Kinder Morgan	$1,497,371	$875,076 ▲	140.6%	81,645	0.5%	Oils/Energy
ITB iShares U.S. Home Construction ETF	$1,480,698	$23,154 ▼	-1.5%	12,790	0.5%	ETF
BX Blackstone	$1,459,652	$74,881 ▼	-4.9%	11,111	0.5%	Finance
XSLV Invesco S&P SmallCap Low Volatility ETF	$1,431,951	$31,654 ▼	-2.2%	32,390	0.5%	ETF
WMT Walmart	$1,427,452	$971,912 ▲	213.4%	23,724	0.5%	Retail/Wholesale
BUFR FT Vest Fund of Buffer ETFs	$1,365,930	$20,159 ▼	-1.5%	48,853	0.5%	ETF
MA Mastercard	$1,321,093	$23,118 ▲	1.8%	2,743	0.5%	Business Services
SPHD Invesco S&P 500 High Dividend Low Volatility ETF	$1,294,793	$1,776 ▼	-0.1%	29,162	0.4%	ETF
HD Home Depot	$1,266,183	$804,358 ▲	174.2%	3,301	0.4%	Retail/Wholesale
BABA Alibaba Group	$1,253,130	$6,295 ▼	-0.5%	17,318	0.4%	Retail/Wholesale
AOM iShares Core Moderate Allocation ETF	$1,209,177	$79,143 ▼	-6.1%	28,265	0.4%	ETF
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	$1,206,931	$38,327 ▲	3.3%	50,447	0.4%	ETF
LMT Lockheed Martin	$1,199,792	$105,061 ▲	9.6%	2,638	0.4%	Aerospace
WM Waste Management	$1,171,146	$14,282 ▲	1.2%	5,494	0.4%	Business Services
SCHD Schwab US Dividend Equity ETF	$1,159,540	$343,081 ▲	42.0%	14,381	0.4%	ETF
SO Southern	$1,157,038	$80,278 ▲	7.5%	16,128	0.4%	Utilities
FI Fiserv	$1,129,288	$25,891 ▲	2.3%	7,066	0.4%	Business Services
VIG Vanguard Dividend Appreciation ETF	$1,105,886	$18,261 ▼	-1.6%	6,056	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,095,919	$15,807 ▼	-1.4%	14,352	0.4%	ETF
VZ Verizon Communications	$1,074,343	$881 ▼	-0.1%	25,604	0.4%	Computer and Technology
GLD SPDR Gold Shares	$1,050,818	$7,612 ▼	-0.7%	5,108	0.4%	Finance
O Realty Income	$1,050,300	$7,087 ▼	-0.7%	19,414	0.4%	Finance
CAT Caterpillar	$1,021,635	$67,425 ▲	7.1%	2,788	0.4%	Industrial Products
MU Micron Technology	$1,017,626	$1,650 ▼	-0.2%	8,632	0.3%	Computer and Technology
QCOM QUALCOMM	$1,007,392	$232,970 ▲	30.1%	5,950	0.3%	Computer and Technology
FEX First Trust Large Cap Core AlphaDEX Fund	$1,007,175	$345,947 ▼	-25.6%	10,149	0.3%	ETF
AOK iShares Core Conservative Allocation ETF	$971,075	$35,904 ▼	-3.6%	26,370	0.3%	ETF
CPRT Copart	$968,828	$259,250 ▲	36.5%	16,727	0.3%	Business Services
GOOG Alphabet	$958,933	$253,513 ▲	35.9%	6,298	0.3%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$956,145	$85,304 ▼	-8.2%	10,312	0.3%	ETF
VRTX Vertex Pharmaceuticals	$953,899	$237,848 ▲	33.2%	2,282	0.3%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$939,935		0.0%	18,735	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$925,474	$49,942 ▼	-5.1%	18,290	0.3%	ETF
JNJ Johnson & Johnson	$894,053	$5,853 ▲	0.7%	5,652	0.3%	Medical
SRLN SPDR Blackstone Senior Loan ETF	$892,494	$74,115 ▼	-7.7%	21,194	0.3%	ETF
MNST Monster Beverage	$849,127	$293,021 ▲	52.7%	14,324	0.3%	Consumer Staples
ROP Roper Technologies	$816,385	$245,588 ▲	43.0%	1,456	0.3%	Computer and Technology
DE Deere & Company	$811,273	$11,912 ▼	-1.4%	1,975	0.3%	Industrial Products
MGK Vanguard Mega Cap Growth ETF	$805,965	$337,061 ▼	-29.5%	2,812	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$787,052	$50,401 ▲	6.8%	3,779	0.3%	ETF
DOW DOW	$773,597	$4,055 ▲	0.5%	13,354	0.3%	Basic Materials
ZTS Zoetis	$754,269	$259,206 ▲	52.4%	4,458	0.3%	Medical
XOM Exxon Mobil	$753,228	$42,078 ▲	5.9%	6,480	0.3%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Rda Financial Network Top Holdings and 13F Report (2024)

About Rda Financial Network

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rda Financial Network Top Holdings and 13F Report (2024)

About Rda Financial Network

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRda Financial Network

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information