13F HOLDINGS REPORT
RDA Financial Network
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001774086-24-000003
Total Value
$305.2M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 24,777 | $11.1M | 3.63% |
| 2 | NVIDIA CORPORATION | NVDA | 87,100 | $10.8M | 3.53% |
| 3 | INVESCO QQQ TR | IVZ | 21,753 | $10.4M | 3.41% |
| 4 | APPLE INC | AAPL | 40,786 | $8.6M | 2.81% |
| 5 | ALPHABET INC | GOOG | 46,483 | $8.5M | 2.77% |
| 6 | BROADCOM INC | AVGO | 5,005 | $8.0M | 2.63% |
| 7 | AMAZON COM INC | AMZN | 36,734 | $7.1M | 2.33% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 59,789 | $7.1M | 2.32% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 30,690 | $6.2M | 2.03% |
| 10 | META PLATFORMS INC | META | 10,507 | $5.3M | 1.74% |
| 11 | VANECK ETF TRUST | 92189F643 | 58,945 | $5.1M | 1.67% |
| 12 | ADOBE INC | ADBE | 8,691 | $4.8M | 1.58% |
| 13 | VISA INC | V | 17,877 | $4.7M | 1.54% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 8,866 | $4.5M | 1.48% |
| 15 | ELI LILLY & CO | LLY | 4,366 | $4.0M | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,181 | $3.8M | 1.25% |
| 17 | ISHARES TR | 46429B747 | 37,274 | $3.7M | 1.22% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 8,167 | $3.6M | 1.19% |
| 19 | ELEVANCE HEALTH INC | ELV | 6,473 | $3.5M | 1.15% |
| 20 | ISHARES TR | 464287507 | 58,804 | $3.4M | 1.13% |
| 21 | SPDR SER TR | 78464A409 | 42,437 | $3.4M | 1.11% |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 6,869 | $3.2M | 1.05% |
| 23 | SPDR SER TR | 78464A508 | 62,856 | $3.1M | 1.00% |
| 24 | ISHARES TR | 464287663 | 34,324 | $3.0M | 0.99% |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 30,830 | $2.8M | 0.93% |
| 26 | SPDR SER TR | 78468R663 | 30,972 | $2.8M | 0.93% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 3,326 | $2.8M | 0.93% |
| 28 | SPDR SER TR | 78464A375 | 82,720 | $2.7M | 0.88% |
| 29 | SPDR SER TR | 78468R788 | 64,480 | $2.6M | 0.85% |
| 30 | ISHARES TR | 464288257 | 22,257 | $2.5M | 0.82% |
| 31 | ISHARES TR | 464287572 | 25,871 | $2.5M | 0.82% |
| 32 | SPDR SER TR | 78464A854 | 38,987 | $2.5M | 0.82% |
| 33 | JANUS DETROIT STR TR | 47103U845 | 48,676 | $2.5M | 0.81% |
| 34 | GLOBAL X FDS | 37954Y483 | 139,078 | $2.5M | 0.81% |
| 35 | ORACLE CORP | ORCL-PD | 17,062 | $2.4M | 0.79% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 4,089 | $2.3M | 0.74% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 49,224 | $2.2M | 0.72% |
| 38 | SELECT SECTOR SPDR TR | 81369Y605 | 51,616 | $2.1M | 0.70% |
| 39 | AMPLIFY ETF TR | 032108888 | 73,494 | $2.1M | 0.68% |
| 40 | ISHARES TR | 464287804 | 18,681 | $2.0M | 0.65% |
| 41 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 45,275 | $1.9M | 0.64% |
| 42 | ISHARES TR | 46429B655 | 37,631 | $1.9M | 0.63% |
| 43 | VANGUARD INDEX FDS | 922908769 | 7,142 | $1.9M | 0.63% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,636 | $1.9M | 0.62% |
| 45 | AMERICAN CENTY ETF TR | 025072877 | 20,938 | $1.9M | 0.62% |
| 46 | ISHARES TR | 46436E718 | 17,675 | $1.8M | 0.58% |
| 47 | VANGUARD WORLD FD | 92204A504 | 6,560 | $1.7M | 0.57% |
| 48 | BANK AMERICA CORP | 060505104 | 43,189 | $1.7M | 0.56% |
| 49 | LOCKHEED MARTIN CORP | LMT | 3,654 | $1.7M | 0.56% |
| 50 | WELLTOWER INC | WELL | 16,161 | $1.7M | 0.55% |
| 51 | AMPLIFY ETF TR | 032108409 | 43,351 | $1.7M | 0.55% |
| 52 | ARES CAPITAL CORP | ARCC | 79,976 | $1.7M | 0.55% |
| 53 | ISHARES TR | 46429B663 | 15,128 | $1.6M | 0.54% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 81,578 | $1.6M | 0.53% |
| 55 | WALMART INC | WMT | 23,703 | $1.6M | 0.53% |
| 56 | BLACKROCK CORPOR HI YLD FD I | BLK | 164,334 | $1.6M | 0.52% |
| 57 | SOUTHERN CO | SOMN | 20,493 | $1.6M | 0.52% |
| 58 | VANGUARD INDEX FDS | 922908744 | 9,719 | $1.6M | 0.51% |
| 59 | ISHARES TR | 46434V613 | 34,026 | $1.5M | 0.50% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,314 | $1.5M | 0.50% |
| 61 | ISHARES TR | 464288679 | 13,686 | $1.5M | 0.50% |
| 62 | ISHARES TR | 46432F339 | 8,655 | $1.5M | 0.48% |
| 63 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 48,869 | $1.4M | 0.46% |
| 64 | BLACKSTONE INC | BX | 11,083 | $1.4M | 0.45% |
| 65 | HOME DEPOT INC | HD | 3,899 | $1.3M | 0.44% |
| 66 | ISHARES TR | 464288521 | 24,503 | $1.3M | 0.43% |
| 67 | ALPHABET INC | GOOG | 7,029 | $1.3M | 0.42% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 28,251 | $1.3M | 0.42% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 28,912 | $1.3M | 0.42% |
| 70 | MASTERCARD INCORPORATED | MA | 2,847 | $1.3M | 0.41% |
| 71 | QUALCOMM INC | QCOM | 6,232 | $1.2M | 0.41% |
| 72 | ALIBABA GROUP HLDG LTD | BBAAY | 17,222 | $1.2M | 0.41% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 15,893 | $1.2M | 0.40% |
| 74 | ANALOG DEVICES INC | ADI | 5,413 | $1.2M | 0.40% |
| 75 | ISHARES TR | 464289875 | 28,115 | $1.2M | 0.40% |
| 76 | SPDR INDEX SHS FDS | 78463X533 | 33,477 | $1.2M | 0.39% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 5,535 | $1.2M | 0.39% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,157 | $1.1M | 0.37% |
| 79 | ISHARES TR | 464288588 | 12,064 | $1.1M | 0.36% |
| 80 | MICRON TECHNOLOGY INC | MU | 8,326 | $1.1M | 0.36% |
| 81 | SELECT SECTOR SPDR TR | 81369Y308 | 14,222 | $1.1M | 0.36% |
| 82 | SPDR GOLD TR | GLD | 4,976 | $1.1M | 0.35% |
| 83 | FISERV INC | FISV | 7,070 | $1.1M | 0.35% |
| 84 | COPART INC | CPRT | 19,180 | $1.0M | 0.34% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 25,126 | $1.0M | 0.34% |
| 86 | BLACKROCK ETF TRUST II | BLK | 19,836 | $1.0M | 0.34% |
| 87 | ISHARES TR | 464288752 | 10,232 | $1.0M | 0.34% |
| 88 | REALTY INCOME CORP | O | 19,274 | $1.0M | 0.33% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 9,786 | $986,838 | 0.32% |
| 90 | ROPER TECHNOLOGIES INC | ROP | 1,724 | $971,779 | 0.32% |
| 91 | EXXON MOBIL CORP | XOM | 8,292 | $954,612 | 0.31% |
| 92 | ISHARES TR | 464289883 | 25,066 | $925,598 | 0.30% |
| 93 | INTEL CORP | INTC | 29,645 | $918,118 | 0.30% |
| 94 | SSGA ACTIVE ETF TR | 78467V608 | 21,859 | $913,721 | 0.30% |
| 95 | VANGUARD TAX-MANAGED FDS | 921943858 | 18,373 | $907,994 | 0.30% |
| 96 | SELECT SECTOR SPDR TR | 81369Y803 | 3,928 | $888,631 | 0.29% |
| 97 | MONSTER BEVERAGE CORP NEW | MNST | 17,613 | $879,769 | 0.29% |
| 98 | CATERPILLAR INC | CAT | 2,626 | $874,847 | 0.29% |
| 99 | JOHNSON & JOHNSON | JNJ | 5,946 | $869,119 | 0.28% |
| 100 | BLACKROCK ETF TRUST | BLK | 17,831 | $836,987 | 0.27% |
| 101 | VANGUARD MUN BD FDS | 922907746 | 15,982 | $800,858 | 0.26% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 18,219 | $795,401 | 0.26% |
| 103 | BALL CORP | BALL | 13,168 | $790,352 | 0.26% |
| 104 | DEERE & CO | DE | 1,933 | $722,315 | 0.24% |
| 105 | ISHARES TR | 464288885 | 6,953 | $711,292 | 0.23% |
| 106 | IDEXX LABS INC | 45168D104 | 1,414 | $688,901 | 0.23% |
| 107 | ISHARES TR | 464287523 | 2,766 | $682,179 | 0.22% |
| 108 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 6,892 | $668,415 | 0.22% |
| 109 | LINDE PLC | LIN | 1,517 | $665,594 | 0.22% |
| 110 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,825 | $664,823 | 0.22% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,183 | $664,421 | 0.22% |
| 112 | ISHARES TR | 464287655 | 3,255 | $660,446 | 0.22% |
| 113 | CHEVRON CORP NEW | CVX | 4,192 | $655,678 | 0.21% |
| 114 | ISHARES TR | 464287432 | 7,078 | $649,619 | 0.21% |
| 115 | ISHARES TR | 464287242 | 6,031 | $646,041 | 0.21% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,718 | $642,549 | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,282 | $641,167 | 0.21% |
| 118 | ISHARES TR | 46432F842 | 8,575 | $622,888 | 0.20% |
| 119 | ALIGN TECHNOLOGY INC | ALGN | 2,568 | $619,992 | 0.20% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,957 | $607,327 | 0.20% |
| 121 | EPR PPTYS | 26884U109 | 14,225 | $597,151 | 0.20% |
| 122 | DNP SELECT INCOME FD INC | 23325P104 | 71,913 | $591,125 | 0.19% |
| 123 | ONEOK INC NEW | OKE | 7,131 | $581,533 | 0.19% |
| 124 | FIRST TR INTER DURATN PFD & | 33718W103 | 31,369 | $576,253 | 0.19% |
| 125 | ISHARES TR | 464287200 | 1,032 | $564,526 | 0.18% |
| 126 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,561 | $552,400 | 0.18% |
| 127 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $548,054 | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908629 | 2,256 | $546,270 | 0.18% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,937 | $538,746 | 0.18% |
| 130 | SNAP ON INC | SNA | 1,990 | $520,242 | 0.17% |
| 131 | HONEYWELL INTL INC | 438516106 | 2,402 | $512,828 | 0.17% |
| 132 | WISDOMTREE TR | WT | 22,484 | $501,393 | 0.16% |
| 133 | US BANCORP DEL | USB-PS | 12,318 | $489,040 | 0.16% |
| 134 | VANGUARD WORLD FD | 921910816 | 1,554 | $488,377 | 0.16% |
| 135 | CONSTELLATION BRANDS INC | STZ | 1,880 | $483,719 | 0.16% |
| 136 | BOEING CO | BA-PA | 2,636 | $479,778 | 0.16% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 3,264 | $475,728 | 0.16% |
| 138 | AT&T INC | T-PC | 24,803 | $473,992 | 0.16% |
| 139 | GOLUB CAP BDC INC | 38173M102 | 29,799 | $468,142 | 0.15% |
| 140 | KKR & CO INC | KKRT | 4,440 | $467,242 | 0.15% |
| 141 | MAIN STR CAP CORP | 56035L104 | 8,727 | $440,634 | 0.14% |
| 142 | DOW INC | DOW | 8,283 | $439,437 | 0.14% |
| 143 | ISHARES TR | 464288877 | 8,243 | $437,209 | 0.14% |
| 144 | COMCAST CORP NEW | CCZ | 11,070 | $433,517 | 0.14% |
| 145 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,275 | $421,892 | 0.14% |
| 146 | SPDR SER TR | 78464A805 | 6,224 | $412,962 | 0.14% |
| 147 | VANGUARD WHITEHALL FDS | 921946794 | 5,968 | $408,964 | 0.13% |
| 148 | ISHARES TR | 464287721 | 2,680 | $403,340 | 0.13% |
| 149 | ALLIANT ENERGY CORP | LNT | 7,807 | $397,358 | 0.13% |
| 150 | ISHARES TR | 464287176 | 3,686 | $393,591 | 0.13% |
| 151 | GENERAL MTRS CO | 37045V100 | 8,340 | $387,476 | 0.13% |
| 152 | PAYCHEX INC | PAYX | 3,254 | $385,785 | 0.13% |
| 153 | MARSH & MCLENNAN COS INC | 571748102 | 1,800 | $379,305 | 0.12% |
| 154 | CISCO SYS INC | CSCO | 7,943 | $377,372 | 0.12% |
| 155 | GOLDMAN SACHS ETF TR | NVGLF | 3,485 | $372,721 | 0.12% |
| 156 | INGERSOLL RAND INC | IR | 4,043 | $367,297 | 0.12% |
| 157 | AON PLC | AON | 1,251 | $367,269 | 0.12% |
| 158 | ISHARES TR | 464289867 | 6,514 | $366,866 | 0.12% |
| 159 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 2,371 | $365,110 | 0.12% |
| 160 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 8,843 | $364,940 | 0.12% |
| 161 | XCEL ENERGY INC | XELLL | 6,750 | $360,518 | 0.12% |
| 162 | KROGER CO | KR | 7,211 | $360,064 | 0.12% |
| 163 | VANECK MERK GOLD TR | OUNZ | 15,854 | $356,081 | 0.12% |
| 164 | CDW CORP | CDW | 1,587 | $355,331 | 0.12% |
| 165 | PFIZER INC | PFE | 12,529 | $350,555 | 0.11% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 2,115 | $348,792 | 0.11% |
| 167 | ISHARES TR | 46434V621 | 5,932 | $341,743 | 0.11% |
| 168 | STARBUCKS CORP | SBUX | 4,328 | $336,939 | 0.11% |
| 169 | VANECK ETF TRUST | 92189F676 | 1,289 | $336,042 | 0.11% |
| 170 | REVVITY INC | RVTY | 3,204 | $335,996 | 0.11% |
| 171 | WISDOMTREE TR | WT | 7,370 | $333,198 | 0.11% |
| 172 | GRAINGER W W INC | 384802104 | 366 | $330,670 | 0.11% |
| 173 | VANGUARD WORLD FD | 92204A702 | 565 | $325,773 | 0.11% |
| 174 | PROGRESSIVE CORP | 743315103 | 1,544 | $320,704 | 0.11% |
| 175 | CASEYS GEN STORES INC | 147528103 | 839 | $320,129 | 0.10% |
| 176 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,763 | $316,342 | 0.10% |
| 177 | SPDR S&P 500 ETF TR | SPY | 578 | $314,463 | 0.10% |
| 178 | LYONDELLBASELL INDUSTRIES N | LYB | 3,274 | $313,160 | 0.10% |
| 179 | FORTIVE CORP | FTV | 4,191 | $310,589 | 0.10% |
| 180 | SPDR SER TR | 78464A474 | 10,445 | $310,217 | 0.10% |
| 181 | SHELL PLC | RYDAF | 4,211 | $303,956 | 0.10% |
| 182 | ISHARES INC | 46434G103 | 5,666 | $303,301 | 0.10% |
| 183 | VANGUARD INDEX FDS | 922908637 | 1,201 | $299,794 | 0.10% |
| 184 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,701 | $292,111 | 0.10% |
| 185 | PENNYMAC MTG INVT TR | 70931T103 | 21,157 | $290,909 | 0.10% |
| 186 | PEPSICO INC | PEP | 1,748 | $288,263 | 0.09% |
| 187 | ISHARES TR | 464287309 | 2,991 | $276,787 | 0.09% |
| 188 | CONOCOPHILLIPS | COP | 2,392 | $273,598 | 0.09% |
| 189 | ALPS ETF TR | 00162Q452 | 5,677 | $272,382 | 0.09% |
| 190 | WELLS FARGO CO NEW | 949746804 | 228 | $271,085 | 0.09% |
| 191 | ABBVIE INC | ABBV | 1,575 | $270,144 | 0.09% |
| 192 | UBER TECHNOLOGIES INC | UBER | 3,707 | $269,425 | 0.09% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,603 | $267,536 | 0.09% |
| 194 | GE AEROSPACE | 369604301 | 1,668 | $265,108 | 0.09% |
| 195 | VANGUARD INDEX FDS | 922908553 | 3,127 | $261,918 | 0.09% |
| 196 | PROSHARES TR | 74347R248 | 4,211 | $261,208 | 0.09% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 22,605 | $261,088 | 0.09% |
| 198 | AMGEN INC | AMGN | 832 | $259,915 | 0.09% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,395 | $257,740 | 0.08% |
| 200 | ISHARES TR | 464288513 | 3,335 | $257,229 | 0.08% |
| 201 | ISHARES TR | 464287473 | 2,092 | $252,588 | 0.08% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,560 | $250,982 | 0.08% |
| 203 | ISHARES TR | 464287556 | 1,827 | $250,774 | 0.08% |
| 204 | ISHARES TR | 464288562 | 3,207 | $246,884 | 0.08% |
| 205 | ISHARES INC | 46434G764 | 4,156 | $246,035 | 0.08% |
| 206 | DISNEY WALT CO | 254687106 | 2,441 | $242,385 | 0.08% |
| 207 | ISHARES TR | 464287648 | 920 | $241,528 | 0.08% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 3,392 | $240,159 | 0.08% |
| 209 | MARRIOTT INTL INC NEW | 571903202 | 989 | $239,192 | 0.08% |
| 210 | VANGUARD INDEX FDS | 922908751 | 1,039 | $226,544 | 0.07% |
| 211 | FIRSTENERGY CORP | FE | 5,829 | $223,076 | 0.07% |
| 212 | CITIGROUP INC | C-PR | 3,507 | $222,554 | 0.07% |
| 213 | ISHARES TR | 464287614 | 604 | $220,164 | 0.07% |
| 214 | ULTA BEAUTY INC | ULTA | 560 | $216,087 | 0.07% |
| 215 | TCW STRATEGIC INCOME FD INC | 872340104 | 45,352 | $214,967 | 0.07% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 3,763 | $208,847 | 0.07% |
| 217 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 4,565 | $208,803 | 0.07% |
| 218 | SEMPRA | SREA | 2,729 | $207,568 | 0.07% |
| 219 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,040 | $204,880 | 0.07% |
| 220 | GABELLI EQUITY TR INC | GAB-PK | 39,368 | $204,714 | 0.07% |
| 221 | ISHARES TR | 46429B267 | 9,038 | $203,988 | 0.07% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,618 | $202,327 | 0.07% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 3,393 | $201,069 | 0.07% |
| 224 | VANGUARD INDEX FDS | 922908611 | 1,100 | $200,772 | 0.07% |
| 225 | ISHARES TR | 46434V803 | 5,630 | $200,175 | 0.07% |
| 226 | HEALTHCARE RLTY TR | 42226K105 | 11,737 | $193,426 | 0.06% |
| 227 | NEW YORK CMNTY BANCORP INC | 649445103 | 26,888 | $86,579 | 0.03% |
| 228 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $9,937 | 0.00% |