$245 Million is the total value of RDA Financial Network's 219 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,823,000 | +32.8% | 44,057 | +5.8% | 3.19% | +23.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,748,000 | +10.3% | 60,193 | +1.7% | 2.75% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $6,652,000 | +21.9% | 19,779 | +2.1% | 2.71% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,862,000 | +19.3% | 2,024 | +10.1% | 2.39% | +10.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $4,675,000 | +10.9% | 111,168 | +3.2% | 1.91% | +2.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,605,000 | +3.5% | 127,377 | +4.6% | 1.88% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,081,000 | +33.3% | 8,127 | +3.7% | 1.66% | +23.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $3,981,000 | +20.0% | 58,896 | +4.1% | 1.62% | +11.1% |
| SWAN | Buy | AMPLIFY ETF TRblackswan grwt | $3,671,000 | +5.6% | 106,270 | +4.6% | 1.50% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $3,663,000 | +9.1% | 1,099 | +7.5% | 1.49% | +1.1% |
| AVGO | Buy | BROADCOM INC | $3,625,000 | +41.1% | 5,447 | +2.8% | 1.48% | +30.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,466,000 | +7.8% | 10,304 | +8.8% | 1.41% | -0.1% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,454,000 | +12.2% | 82,237 | +4.2% | 1.41% | +3.9% |
| EFV | Buy | ISHARES TReafe value etf | $3,402,000 | +3.2% | 67,505 | +4.2% | 1.39% | -4.4% |
| ONEY | Buy | SPDR SER TRrussell yield | $2,993,000 | +8.9% | 29,816 | +1.1% | 1.22% | +0.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,921,000 | +3.3% | 15,972 | +3.0% | 1.19% | -4.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,856,000 | +16.7% | 30,927 | +7.8% | 1.16% | +8.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,828,000 | +9.5% | 26,738 | +3.5% | 1.15% | +1.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $2,791,000 | +2.3% | 26,356 | +2.0% | 1.14% | -5.2% |
| V | Buy | VISA INC | $2,507,000 | +7.6% | 11,566 | +10.6% | 1.02% | -0.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,445,000 | +16.8% | 18,874 | +2.1% | 1.00% | +8.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,288,000 | +1.6% | 3,481 | +2.9% | 0.93% | -5.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $2,256,000 | +111.2% | 29,557 | +96.2% | 0.92% | +95.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,213,000 | -12.0% | 18,627 | +9.6% | 0.90% | -18.5% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $2,125,000 | – | 8,149 | +100.0% | 0.87% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,939,000 | +544.2% | 5,396 | +1680.9% | 0.79% | +494.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,907,000 | +6.7% | 18,775 | +7.1% | 0.78% | -1.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,827,000 | +19.3% | 2,738 | +2.2% | 0.74% | +10.5% |
| IGIB | Buy | ISHARES TR | $1,701,000 | +8.4% | 28,696 | +9.9% | 0.69% | +0.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,665,000 | +13.2% | 21,338 | +3.2% | 0.68% | +4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,654,000 | +7.5% | 16,377 | +0.3% | 0.68% | -0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,652,000 | +14.2% | 11,232 | +5.2% | 0.67% | +5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,647,000 | +9.3% | 33,299 | +10.5% | 0.67% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,610,000 | +44.5% | 7,124 | +39.8% | 0.66% | +33.8% |
| O | New | REALTY INCOME CORP | $1,454,000 | – | 20,311 | +100.0% | 0.59% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,377,000 | +7.5% | 18,087 | +3.4% | 0.56% | -0.4% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,260,000 | +2.8% | 27,710 | +1.1% | 0.51% | -4.8% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $1,250,000 | +4.5% | 47,188 | +7.2% | 0.51% | -3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,218,000 | +11.4% | 31,195 | +7.1% | 0.50% | +3.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $1,139,000 | 0.0% | 75,960 | +0.3% | 0.46% | -7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,123,000 | +11.0% | 3,756 | +1.3% | 0.46% | +2.7% |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,102,000 | – | 42,896 | +100.0% | 0.45% | – |
| REET | New | ISHARES TRglobal reit etf | $1,096,000 | – | 35,790 | +100.0% | 0.45% | – |
| GLD | Buy | SPDR GOLD TR | $996,000 | +10.8% | 5,823 | +6.3% | 0.41% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $957,000 | +68.2% | 9,279 | +38.3% | 0.39% | +55.4% |
| LLY | Buy | LILLY ELI & CO | $941,000 | +35.4% | 3,405 | +13.1% | 0.38% | +25.5% |
| TIP | Buy | ISHARES TRtips bd etf | $922,000 | +64.6% | 7,134 | +62.6% | 0.38% | +52.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $910,000 | +26.6% | 18,090 | +40.7% | 0.37% | +17.0% |
| BA | Buy | BOEING CO | $906,000 | +50.7% | 4,502 | +64.7% | 0.37% | +39.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $879,000 | +0.7% | 7,173 | +1.4% | 0.36% | -6.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $874,000 | +46.4% | 5,341 | +25.0% | 0.36% | +35.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $789,000 | +21.0% | 4,537 | +3.8% | 0.32% | +12.2% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $782,000 | +5.2% | 63,409 | +4.1% | 0.32% | -2.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $781,000 | +27.4% | 2,174 | +23.4% | 0.32% | +18.1% |
| PEP | Buy | PEPSICO INC | $760,000 | +36.0% | 4,374 | +17.6% | 0.31% | +26.0% |
| SO | Buy | SOUTHERN CO | $721,000 | +147.8% | 10,514 | +123.7% | 0.29% | +129.7% |
| DOW | Buy | DOW INC | $717,000 | +7.5% | 12,638 | +9.1% | 0.29% | -0.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $706,000 | +10.1% | 2,493 | +2.4% | 0.29% | +2.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $695,000 | +63.5% | 1,973 | +30.0% | 0.28% | +51.9% |
| BAC | Buy | BK OF AMERICA CORP | $646,000 | +5.7% | 14,520 | +0.8% | 0.26% | -1.9% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $630,000 | +20.0% | 1,962 | +8.4% | 0.26% | +11.3% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $614,000 | – | 11,876 | +100.0% | 0.25% | – |
| GIS | Buy | GENERAL MLS INC | $612,000 | +117.8% | 9,084 | +93.5% | 0.25% | +101.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $576,000 | +14.3% | 4,965 | +0.3% | 0.24% | +5.9% |
| KO | New | COCA COLA CO | $553,000 | – | 9,338 | +100.0% | 0.23% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $553,000 | +8.4% | 2,169 | +0.7% | 0.23% | +0.4% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $526,000 | +11.2% | 14,783 | +2.3% | 0.22% | +3.4% |
| DHR | New | DANAHER CORPORATION | $524,000 | – | 1,593 | +100.0% | 0.21% | – |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $490,000 | +0.8% | 3,024 | +3.3% | 0.20% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $481,000 | +20.9% | 1,917 | +1.5% | 0.20% | +12.0% |
| KKR | Buy | KKR & CO INC | $450,000 | +24.3% | 6,045 | +1.7% | 0.18% | +15.7% |
| HON | Buy | HONEYWELL INTL INC | $445,000 | -1.5% | 2,133 | +0.1% | 0.18% | -8.5% |
| REZ | Buy | ISHARES TRresidential mult | $445,000 | +17.7% | 4,532 | +2.5% | 0.18% | +9.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $413,000 | +12.5% | 865 | +1.5% | 0.17% | +4.3% |
| SLB | New | SCHLUMBERGER LTD | $414,000 | – | 13,817 | +100.0% | 0.17% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $404,000 | +21.0% | 2,868 | +9.3% | 0.16% | +12.2% |
| C | Buy | CITIGROUP INC | $396,000 | -9.6% | 6,553 | +5.0% | 0.16% | -16.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,000 | +30.1% | 3,231 | +20.8% | 0.16% | +20.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $377,000 | +12.5% | 1,704 | +2.1% | 0.15% | +4.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $378,000 | +34.5% | 797 | +21.5% | 0.15% | +24.2% |
| IBB | Buy | ISHARES TRishares biotech | $370,000 | -2.1% | 2,424 | +3.6% | 0.15% | -9.6% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $353,000 | +4.7% | 3,696 | +0.1% | 0.14% | -2.7% |
| WMT | Buy | WALMART INC | $322,000 | +5.2% | 2,224 | +1.4% | 0.13% | -3.0% |
| ULTA | Buy | ULTA BEAUTY INC | $314,000 | +14.6% | 761 | +0.4% | 0.13% | +5.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $272,000 | +11.5% | 3,130 | +12.2% | 0.11% | +3.7% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $269,000 | +3.1% | 10,708 | +2.4% | 0.11% | -4.3% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $266,000 | +4.7% | 3,750 | +0.1% | 0.11% | -2.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $264,000 | +2.3% | 6,301 | +9.4% | 0.11% | -5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $254,000 | -24.9% | 1,346 | +3.6% | 0.10% | -30.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $245,000 | -7.9% | 6,279 | +0.6% | 0.10% | -14.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $236,000 | – | 1,444 | +100.0% | 0.10% | – |
| LIN | New | LINDE PLC | $232,000 | – | 669 | +100.0% | 0.10% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $222,000 | – | 4,255 | +100.0% | 0.09% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $224,000 | – | 724 | +100.0% | 0.09% | – |
| DEO | New | DIAGEO PLCspon adr new | $221,000 | – | 1,003 | +100.0% | 0.09% | – |
| NTR | New | NUTRIEN LTD | $216,000 | – | 2,875 | +100.0% | 0.09% | – |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPOR | $216,000 | +3.3% | 14,270 | +0.7% | 0.09% | -4.3% |
| TSLA | New | TESLA INC | $212,000 | – | 201 | +100.0% | 0.09% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $210,000 | – | 1,967 | +100.0% | 0.09% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $207,000 | – | 7,248 | +100.0% | 0.08% | – |
| DGRO | New | ISHARES TRcore div grwth | $203,000 | – | 3,660 | +100.0% | 0.08% | – |
| CUZ | New | COUSINS PPTYS INC | $202,000 | – | 5,015 | +100.0% | 0.08% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $165,000 | +3.8% | 10,600 | +1.0% | 0.07% | -4.3% |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $140,000 | +0.7% | 24,249 | +0.4% | 0.06% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.