$229 Million is the total value of RDA Financial Network's 224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,684,000 | +13.1% | 41,503 | +0.8% | 2.51% | +16.4% |
| MSFT | Buy | MICROSOFT CORP | $5,216,000 | +15.3% | 19,256 | +0.4% | 2.30% | +18.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,343,000 | +24.0% | 1,779 | +4.8% | 1.92% | +27.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,701,000 | +2.5% | 23,792 | +0.3% | 1.63% | +5.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,355,000 | +5.0% | 14,795 | +5.0% | 1.48% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $3,239,000 | +16.8% | 942 | +5.1% | 1.43% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $3,177,000 | +24.6% | 9,136 | +5.5% | 1.40% | +28.2% |
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $3,052,000 | +1.2% | 103,064 | +0.1% | 1.35% | +4.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,036,000 | +10.4% | 7,581 | +2.6% | 1.34% | +13.6% |
| AOK | Buy | ISHARES TRconser alloc etf | $2,939,000 | +4.7% | 73,838 | +1.6% | 1.30% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,932,000 | +26.1% | 5,006 | +2.4% | 1.30% | +29.9% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,800,000 | +5.8% | 29,517 | +0.1% | 1.24% | +8.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,685,000 | +4.9% | 50,071 | +3.4% | 1.19% | +8.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,570,000 | +57.5% | 3,212 | +5.1% | 1.14% | +62.1% |
| AVGO | Buy | BROADCOM INC | $2,463,000 | +6.0% | 5,166 | +3.1% | 1.09% | +9.2% |
| V | Buy | VISA INC | $2,325,000 | +15.2% | 9,946 | +4.3% | 1.03% | +18.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,317,000 | +9.4% | 26,988 | +2.0% | 1.02% | +12.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,065,000 | +15.1% | 3,379 | +2.0% | 0.91% | +18.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,982,000 | +24.5% | 8,897 | +15.5% | 0.88% | +28.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,902,000 | +27.7% | 18,367 | +3.2% | 0.84% | +31.5% |
| AMGN | Buy | AMGEN INC | $1,902,000 | +1.9% | 7,804 | +4.0% | 0.84% | +5.0% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $1,868,000 | +6.9% | 83,277 | +7.6% | 0.82% | +10.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,657,000 | +2.4% | 16,248 | +2.3% | 0.73% | +5.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,501,000 | +5.8% | 76,621 | +1.0% | 0.66% | +8.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,464,000 | +5.2% | 10,653 | +0.6% | 0.65% | +8.4% |
| IGIB | Buy | ISHARES TR | $1,416,000 | +4.6% | 23,403 | +2.4% | 0.62% | +7.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,416,000 | +15.9% | 5,730 | +7.2% | 0.62% | +19.3% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,311,000 | +9.7% | 18,469 | +2.0% | 0.58% | +12.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,300,000 | +16.5% | 2,576 | +5.4% | 0.57% | +19.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,234,000 | +10.4% | 16,656 | +3.3% | 0.54% | +13.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,212,000 | +6.8% | 26,910 | +3.3% | 0.54% | +9.9% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,166,000 | +3.9% | 39,846 | +2.0% | 0.52% | +7.1% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $1,128,000 | +3.6% | 14,071 | +2.9% | 0.50% | +6.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,064,000 | +9.2% | 29,005 | +1.4% | 0.47% | +12.4% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $940,000 | +7.2% | 7,374 | +0.2% | 0.42% | +10.4% |
| T | Buy | AT&T INC | $868,000 | -0.5% | 30,167 | +4.7% | 0.38% | +2.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $836,000 | +5.0% | 11,189 | +1.6% | 0.37% | +8.2% |
| GLD | Buy | SPDR GOLD TR | $822,000 | +7.7% | 4,962 | +4.0% | 0.36% | +11.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $750,000 | +24.8% | 60,909 | +18.9% | 0.33% | +28.3% |
| LLY | Buy | LILLY ELI & CO | $661,000 | +37.4% | 2,880 | +11.8% | 0.29% | +41.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $659,000 | +27.0% | 11,559 | +20.5% | 0.29% | +30.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $644,000 | +15.8% | 1,702 | +13.1% | 0.28% | +19.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $637,000 | +9.6% | 34,938 | +0.2% | 0.28% | +12.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $635,000 | +39.6% | 4,299 | +25.6% | 0.28% | +43.6% |
| BA | Buy | BOEING CO | $625,000 | +1.8% | 2,607 | +8.2% | 0.28% | +4.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $570,000 | +19.7% | 1,560 | +16.7% | 0.25% | +23.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $569,000 | +4.6% | 2,479 | +0.6% | 0.25% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $554,000 | +11.5% | 4,104 | +11.7% | 0.24% | +15.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $553,000 | +11.0% | 22,908 | +1.4% | 0.24% | +14.0% |
| IUSV | New | ISHARES TRcore s&p us vlu | $541,000 | – | 7,520 | +100.0% | 0.24% | – |
| PFE | Buy | PFIZER INC | $534,000 | +9.4% | 13,629 | +1.2% | 0.24% | +12.9% |
| PEP | Buy | PEPSICO INC | $525,000 | +16.2% | 3,540 | +10.8% | 0.23% | +19.6% |
| DNP | Buy | DNP SELECT INCOME FD INC | $524,000 | +109.6% | 50,150 | +98.1% | 0.23% | +115.9% |
| GM | Buy | GENERAL MTRS CO | $524,000 | +4.6% | 8,855 | +1.5% | 0.23% | +7.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $502,000 | +15.1% | 4,933 | +3.9% | 0.22% | +18.7% |
| CVS | Buy | CVS HEALTH CORP | $485,000 | +42.2% | 5,815 | +28.3% | 0.21% | +46.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $474,000 | +15.3% | 1,654 | +3.4% | 0.21% | +18.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $470,000 | +8.0% | 40,750 | +4.4% | 0.21% | +11.2% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $452,000 | +18.9% | 1,760 | +7.0% | 0.20% | +22.7% |
| CVX | Buy | CHEVRON CORP NEW | $437,000 | +2.6% | 4,173 | +2.8% | 0.19% | +5.5% |
| C | Buy | CITIGROUP INC | $436,000 | +1.4% | 6,163 | +4.3% | 0.19% | +4.9% |
| SOXX | Buy | ISHARES TRishares semicdtr | $425,000 | +39.3% | 936 | +30.0% | 0.19% | +43.5% |
| AEE | Buy | AMEREN CORP | $421,000 | +2.7% | 5,257 | +4.3% | 0.19% | +5.7% |
| TIP | Buy | ISHARES TRtips bd etf | $388,000 | +83.0% | 3,033 | +79.5% | 0.17% | +87.9% |
| CAT | Buy | CATERPILLAR INC | $386,000 | -4.7% | 1,774 | +1.7% | 0.17% | -2.3% |
| IBB | Buy | ISHARES TRishares biotech | $385,000 | +9.7% | 2,353 | +0.9% | 0.17% | +12.6% |
| ASAN | New | ASANA INCcl a | $381,000 | – | 6,150 | +100.0% | 0.17% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $364,000 | +33.3% | 1,337 | +261.4% | 0.16% | +37.6% |
| F | Buy | FORD MTR CO DEL | $355,000 | +21.6% | 23,912 | +0.2% | 0.16% | +25.6% |
| KKR | Buy | KKR & CO INC | $353,000 | +21.3% | 5,958 | +0.1% | 0.16% | +24.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $335,000 | +20.1% | 1,151 | +0.2% | 0.15% | +23.3% |
| PSP | Buy | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $330,000 | +7.8% | 21,580 | +2.4% | 0.15% | +11.5% |
| MMM | Buy | 3M CO | $327,000 | +6.9% | 1,646 | +3.5% | 0.14% | +9.9% |
| WMT | Buy | WALMART INC | $311,000 | +8.0% | 2,205 | +3.9% | 0.14% | +10.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $309,000 | +34.9% | 1,429 | +26.7% | 0.14% | +38.8% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $303,000 | – | 1,509 | +100.0% | 0.13% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $287,000 | +17.1% | 5,723 | +27.1% | 0.13% | +21.0% |
| XOM | Buy | EXXON MOBIL CORP | $285,000 | +27.8% | 4,518 | +13.2% | 0.13% | +31.2% |
| SO | Buy | SOUTHERN CO | $285,000 | -1.4% | 4,710 | +1.3% | 0.13% | +1.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $284,000 | – | 2,366 | +100.0% | 0.12% | – |
| MDP | New | MEREDITH CORP | $271,000 | – | 6,239 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $267,000 | +10.8% | 623 | +2.3% | 0.12% | +14.6% |
| ISRG | New | INTUITIVE SURGICAL INC | $260,000 | – | 283 | +100.0% | 0.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $261,000 | +3.2% | 6,044 | +15.1% | 0.12% | +5.5% |
| ULTA | Buy | ULTA BEAUTY INC | $258,000 | +12.2% | 747 | +0.3% | 0.11% | +15.2% |
| FINX | Buy | GLOBAL X FDSfintech etf | $241,000 | +17.0% | 5,060 | +8.6% | 0.11% | +20.5% |
| PGR | Buy | PROGRESSIVE CORP | $238,000 | +3.9% | 2,422 | +1.3% | 0.10% | +7.1% |
| FE | New | FIRSTENERGY CORP | $225,000 | – | 6,038 | +100.0% | 0.10% | – |
| INTC | Buy | INTEL CORP | $219,000 | -12.0% | 3,895 | +0.2% | 0.10% | -9.3% |
| OKE | New | ONEOK INC NEW | $218,000 | – | 3,918 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $216,000 | – | 1,867 | +100.0% | 0.10% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $208,000 | – | 1,545 | +100.0% | 0.09% | – |
| GABRT | New | GABELLI EQUITY TR INCright 07/14/2021 | $1,000 | – | 12,270 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 19 | Q3 2023 | 6.7% |
| INVESCO EXCHANGE TRADED FD T | 19 | Q3 2023 | 6.7% |
| APPLE INC | 19 | Q3 2023 | 3.4% |
| VANGUARD WHITEHALL FDS INC | 19 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 19 | Q3 2023 | 3.1% |
| SPDR SER TR | 19 | Q3 2023 | 2.8% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 4.7% |
| SPDR SER TR | 19 | Q3 2023 | 2.3% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ALPHABET INC | 19 | Q3 2023 | 2.6% |
View RDA Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View RDA Financial Network's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.