$231 Million is the total value of RDA Financial Network's 219 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $6,880,655 | -5.3% | 21,791 | +2.1% | 2.98% | -2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,365,786 | +0.6% | 30,105 | +0.9% | 1.89% | +3.6% |
| AVGO | Buy | BROADCOM INC | $4,288,960 | -2.3% | 5,164 | +2.0% | 1.86% | +0.5% |
| AMZN | Buy | AMAZON COM INC | $4,083,698 | -0.9% | 32,125 | +1.7% | 1.77% | +2.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,066,528 | +11.1% | 41,958 | +11.9% | 1.76% | +14.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $3,536,065 | +1.8% | 85,702 | +6.6% | 1.53% | +4.8% |
| V | Buy | VISA INC | $3,154,790 | +0.6% | 13,716 | +3.8% | 1.37% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,027,055 | +9.4% | 6,004 | +4.3% | 1.31% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,972,023 | -4.4% | 11,919 | +0.2% | 1.29% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,937,269 | +1.9% | 57,718 | +1.7% | 1.27% | +4.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,808,024 | +0.2% | 6,449 | +2.2% | 1.22% | +3.1% |
| SHV | Buy | ISHARES TRshort treas bd | $2,777,216 | +0.8% | 25,140 | +0.8% | 1.20% | +3.7% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,772,854 | +0.8% | 27,544 | +0.8% | 1.20% | +3.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,616,580 | -9.6% | 8,952 | +5.8% | 1.13% | -6.9% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $2,249,988 | -1.2% | 134,167 | +4.6% | 0.97% | +1.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $1,948,576 | -1.6% | 26,605 | +2.2% | 0.84% | +1.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,750,766 | -1.8% | 23,085 | +3.3% | 0.76% | +1.1% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,724,508 | -0.5% | 51,990 | +1.1% | 0.75% | +2.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,670,164 | +3.6% | 7,863 | +7.5% | 0.72% | +6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,633,799 | +4.1% | 4,664 | +1.3% | 0.71% | +7.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,447,141 | +19.4% | 2,561 | +13.8% | 0.63% | +22.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,444,023 | -0.1% | 2,853 | +2.9% | 0.62% | +2.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,438,114 | -23.1% | 20,758 | +4.7% | 0.62% | -20.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $1,429,417 | -2.2% | 41,158 | +1.4% | 0.62% | +0.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,298,893 | +2.8% | 150,509 | +6.3% | 0.56% | +5.8% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,139,286 | -3.2% | 29,265 | +0.4% | 0.49% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,126,369 | +178.6% | 25,403 | +161.0% | 0.49% | +187.1% |
| FISV | Buy | FISERV INC | $1,109,973 | +0.9% | 9,826 | +12.7% | 0.48% | +3.7% |
| AOK | Buy | ISHARES TRconser alloc etf | $1,102,883 | -2.6% | 32,475 | +1.1% | 0.48% | +0.2% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,096,514 | – | 11,942 | +100.0% | 0.48% | – |
| BAC | Buy | BANK AMERICA CORP | $1,085,112 | +129.1% | 39,632 | +140.1% | 0.47% | +136.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,037,177 | +1.8% | 2,620 | +1.2% | 0.45% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $952,505 | -7.9% | 2,329 | +3.7% | 0.41% | -5.3% |
| SO | Buy | SOUTHERN CO | $930,011 | -4.0% | 14,370 | +4.3% | 0.40% | -1.0% |
| PEP | Buy | PEPSICO INC | $855,765 | -6.0% | 5,051 | +2.7% | 0.37% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $840,517 | -4.3% | 19,225 | +1.1% | 0.36% | -1.4% |
| KO | Buy | COCA COLA CO | $804,434 | -5.5% | 14,370 | +1.7% | 0.35% | -2.8% |
| ORCL | Buy | ORACLE CORP | $797,229 | -7.3% | 7,527 | +4.2% | 0.34% | -4.7% |
| WM | Buy | WASTE MGMT INC DEL | $797,919 | -8.2% | 5,234 | +4.4% | 0.34% | -5.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $735,857 | +25.6% | 14,641 | +30.2% | 0.32% | +29.7% |
| NKE | Buy | NIKE INCcl b | $725,420 | +8.8% | 7,586 | +25.6% | 0.31% | +12.1% |
| DE | Buy | DEERE & CO | $704,807 | -5.8% | 1,868 | +1.1% | 0.30% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $692,032 | +8.4% | 4,104 | +1.1% | 0.30% | +11.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $630,844 | +6.6% | 55,630 | +5.7% | 0.27% | +9.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $630,118 | +56.6% | 8,905 | +60.7% | 0.27% | +61.5% |
| MUB | Buy | ISHARES TRnational mun etf | $625,238 | +10.1% | 6,097 | +14.6% | 0.27% | +13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $588,467 | -3.1% | 3,330 | +2.7% | 0.26% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $587,278 | +9.1% | 21,457 | +5.0% | 0.25% | +12.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $531,312 | +4.6% | 2,114 | +2.4% | 0.23% | +7.5% |
| Buy | LINDE PLC | $530,629 | +5.9% | 1,425 | +8.4% | 0.23% | +9.0% | |
| SNA | Buy | SNAP ON INC | $519,089 | -6.8% | 2,035 | +5.3% | 0.22% | -3.8% |
| BA | Buy | BOEING CO | $520,795 | -7.9% | 2,717 | +1.4% | 0.22% | -5.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $508,162 | +6.1% | 4,981 | +12.5% | 0.22% | +9.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $501,821 | +32.6% | 3,806 | +21.7% | 0.22% | +36.5% |
| INTC | Buy | INTEL CORP | $500,062 | +38.3% | 14,066 | +30.1% | 0.22% | +42.1% |
| T | Buy | AT&T INC | $499,741 | -5.5% | 33,272 | +0.4% | 0.22% | -2.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $495,718 | -4.8% | 2,381 | +0.7% | 0.22% | -1.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $478,143 | +30.8% | 1,375 | +32.3% | 0.21% | +34.4% |
| OKE | New | ONEOK INC NEW | $474,266 | – | 7,477 | +100.0% | 0.20% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $472,229 | -3.7% | 997 | +3.1% | 0.20% | -1.0% |
| WMT | Buy | WALMART INC | $459,479 | +6.8% | 2,873 | +5.0% | 0.20% | +9.9% |
| GBDC | Buy | GOLUB CAP BDC INC | $448,330 | +10.4% | 30,561 | +1.6% | 0.19% | +13.5% |
| DNP | Buy | DNP SELECT INCOME FD INC | $437,672 | +58.3% | 45,974 | +74.3% | 0.19% | +62.9% |
| MAIN | Buy | MAIN STR CAP CORP | $432,240 | +1.7% | 10,638 | +0.2% | 0.19% | +4.5% |
| AGG | New | ISHARES TRcore us aggbd et | $423,470 | – | 4,503 | +100.0% | 0.18% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $416,633 | – | 2,084 | +100.0% | 0.18% | – |
| CPRT | Buy | COPART INC | $413,492 | +24.9% | 9,596 | +164.4% | 0.18% | +28.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $410,371 | -1.5% | 1,507 | +2.4% | 0.18% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $407,693 | +47.8% | 3,671 | +58.4% | 0.18% | +51.7% |
| BDX | Buy | BECTON DICKINSON & CO | $386,844 | +5.2% | 1,496 | +7.4% | 0.17% | +7.7% |
| ZTS | Buy | ZOETIS INCcl a | $382,733 | +40.5% | 2,200 | +39.2% | 0.17% | +44.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $382,152 | +41.2% | 789 | +40.1% | 0.16% | +44.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $365,493 | +8.6% | 2,839 | +12.0% | 0.16% | +12.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $365,090 | +30.3% | 6,895 | +41.3% | 0.16% | +33.9% |
| CDW | Buy | CDW CORP | $364,330 | +18.1% | 1,806 | +7.4% | 0.16% | +21.5% |
| PFE | Buy | PFIZER INC | $357,878 | -2.5% | 10,789 | +7.9% | 0.16% | +0.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $351,673 | +21.6% | 5,465 | +27.6% | 0.15% | +24.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $343,257 | +7.1% | 1,804 | +5.9% | 0.15% | +10.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $338,071 | – | 6,312 | +100.0% | 0.15% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $336,408 | -0.5% | 783 | +3.3% | 0.15% | +2.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $330,046 | -8.4% | 3,798 | +6.4% | 0.14% | -5.3% |
| USB | Buy | US BANCORP DEL | $325,702 | +2.3% | 9,852 | +2.2% | 0.14% | +5.2% |
| IIIN | Buy | INSTEEL INDS INC | $319,642 | +14.2% | 9,847 | +9.5% | 0.14% | +16.9% |
| PGR | Buy | PROGRESSIVE CORP | $313,425 | +34.2% | 2,250 | +27.6% | 0.14% | +38.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $310,769 | +0.2% | 8,305 | +5.2% | 0.14% | +3.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $312,100 | +24.2% | 3,519 | +44.2% | 0.14% | +27.4% |
| WEX | Buy | WEX INC | $310,349 | +45.1% | 1,650 | +40.4% | 0.13% | +48.9% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $302,965 | -3.9% | 7,670 | +99.1% | 0.13% | -1.5% |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $299,891 | – | 13,533 | +100.0% | 0.13% | – |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $294,528 | -6.3% | 9,600 | +377.6% | 0.13% | -3.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $287,908 | +1.0% | 1,418 | +10.0% | 0.12% | +4.2% |
| KKR | Buy | KKR & CO INC | $281,613 | +13.9% | 4,572 | +3.5% | 0.12% | +17.3% |
| KR | Buy | KROGER CO | $282,869 | +6.3% | 6,321 | +11.6% | 0.12% | +8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $277,987 | +2.2% | 3,696 | +14.4% | 0.12% | +5.3% |
| GWW | Buy | GRAINGER W W INC | $267,185 | -6.2% | 386 | +6.9% | 0.12% | -3.3% |
| EFV | New | ISHARES TReafe value etf | $259,745 | – | 5,309 | +100.0% | 0.11% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $257,731 | -20.6% | 6,966 | +2.1% | 0.11% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $246,091 | +15.9% | 2,054 | +0.2% | 0.11% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $246,595 | -3.4% | 577 | +0.2% | 0.11% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $232,691 | -4.5% | 4,486 | +0.2% | 0.10% | -1.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $222,799 | – | 4,391 | +100.0% | 0.10% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $220,060 | – | 3,556 | +100.0% | 0.10% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $204,097 | – | 2,983 | +100.0% | 0.09% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,415 | – | 1,035 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $203,169 | – | 1,363 | +100.0% | 0.09% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $203,446 | – | 4,821 | +100.0% | 0.09% | – |
| TSI | Buy | TCW STRATEGIC INCOME FD INC | $181,973 | +2.4% | 39,732 | +3.5% | 0.08% | +5.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 22 | Q2 2024 | 6.7% |
| APPLE INC | 22 | Q2 2024 | 3.4% |
| INVESCO EXCHANGE TRADED FD T | 22 | Q2 2024 | 6.7% |
| VANGUARD WHITEHALL FDS INC | 22 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 22 | Q2 2024 | 3.6% |
| SPDR SER TR | 22 | Q2 2024 | 2.8% |
| ALPHABET INC | 22 | Q2 2024 | 2.8% |
| SPDR SER TR | 22 | Q2 2024 | 2.3% |
| VANGUARD TAX-MANAGED INTL FD | 22 | Q2 2024 | 4.7% |
| ISHARES TR | 22 | Q2 2024 | 2.5% |
View RDA Financial Network's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.