$199 Million is the total value of RDA Financial Network's 213 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TRfinancial | $1,404,081 | +12.7% | 41,055 | 0.0% | 0.71% | +3.8% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,344,935 | +8.2% | 20,720 | 0.0% | 0.68% | -0.4% | |
| AOM | ISHARES TRmodert alloc etf | $1,078,914 | +3.8% | 28,385 | 0.0% | 0.54% | -4.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.24% | +6.3% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $388,393 | +7.3% | 8,213 | 0.0% | 0.20% | -1.5% | |
| WMT | WALMART INC | $386,378 | +9.5% | 2,725 | 0.0% | 0.19% | +0.5% | |
| AON | AON PLC | $375,475 | +12.1% | 1,251 | 0.0% | 0.19% | +3.3% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $333,169 | +11.4% | 8,348 | 0.0% | 0.17% | +3.1% | |
| GM | GENERAL MTRS CO | $328,326 | +4.9% | 9,760 | 0.0% | 0.16% | -3.5% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $304,520 | +7.2% | 4,000 | 0.0% | 0.15% | -1.3% | |
| HEALTHCARE RLTY TR | $251,223 | -7.6% | 13,037 | 0.0% | 0.13% | -15.4% | ||
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $249,614 | +0.2% | 5,265 | 0.0% | 0.13% | -7.4% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $240,555 | -1.4% | 203 | 0.0% | 0.12% | -9.0% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $194,275 | +11.7% | 20,580 | 0.0% | 0.10% | +3.2% | |
| GLAD | GLADSTONE CAPITAL CORP | $133,237 | +12.9% | 13,850 | 0.0% | 0.07% | +4.7% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $114,837 | +7.3% | 10,100 | 0.0% | 0.06% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FD II | $101,667 | +2.7% | 14,380 | 0.0% | 0.05% | -5.6% | |
| GAB | GABELLI EQUITY TR INC | $67,212 | +0.3% | 12,265 | 0.0% | 0.03% | -8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.