$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDShealth car etf | $1,673,912 | -4.0% | 7,120 | 0.0% | 0.72% | -1.1% | |
| KBWP | INVESCO EXCH TRADED FD TR IIkbw ppty casut | $449,989 | +2.7% | 5,350 | 0.0% | 0.20% | +6.0% | |
| AON | AON PLC | $405,599 | -6.1% | 1,251 | 0.0% | 0.18% | -3.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $392,300 | -0.7% | 5,220 | 0.0% | 0.17% | +2.4% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $328,272 | -3.6% | 6,254 | 0.0% | 0.14% | -0.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $281,461 | -2.8% | 4,748 | 0.0% | 0.12% | 0.0% | |
| SHELL PLCspon ads | $262,847 | +6.6% | 4,083 | 0.0% | 0.11% | +9.6% | ||
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $236,380 | -3.2% | 212 | 0.0% | 0.10% | -1.0% | |
| IWS | ISHARES TRrus mdcp val etf | $223,914 | -5.0% | 2,146 | 0.0% | 0.10% | -2.0% | |
| CASY | CASEYS GEN STORES INC | $222,806 | +11.3% | 821 | 0.0% | 0.10% | +14.3% | |
| ULTA | ULTA BEAUTY INC | $220,496 | -15.1% | 552 | 0.0% | 0.10% | -12.8% | |
| FAST | FASTENAL CO | $218,724 | -7.4% | 4,003 | 0.0% | 0.10% | -4.0% | |
| PAYX | PAYCHEX INC | $214,514 | +3.1% | 1,860 | 0.0% | 0.09% | +5.7% | |
| IWO | ISHARES TRrus 2000 grw etf | $206,218 | -7.6% | 920 | 0.0% | 0.09% | -5.3% | |
| GLAD | GLADSTONE CAPITAL CORP | $133,514 | -1.2% | 13,850 | 0.0% | 0.06% | +1.8% | |
| GAB | GABELLI EQUITY TR INC | $62,919 | -11.6% | 12,265 | 0.0% | 0.03% | -10.0% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $9,924 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% |
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 | 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.