13F HOLDINGS REPORT
RDA Financial Network
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001774086-24-000004
Total Value
$322.3M
Positions
229
Other Managers
0
Confidential Omitted
No
Holdings (229)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 25,514 | $11.0M | 3.41% |
| 2 | NVIDIA CORPORATION | NVDA | 87,108 | $10.6M | 3.28% |
| 3 | INVESCO QQQ TR | IVZ | 21,132 | $10.3M | 3.20% |
| 4 | APPLE INC | AAPL | 40,788 | $9.5M | 2.95% |
| 5 | BROADCOM INC | AVGO | 52,224 | $9.0M | 2.79% |
| 6 | ALPHABET INC | GOOG | 47,609 | $7.9M | 2.45% |
| 7 | VANGUARD WHITEHALL FDS | 921946406 | 60,281 | $7.7M | 2.40% |
| 8 | META PLATFORMS INC | META | 12,738 | $7.3M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 38,785 | $7.2M | 2.24% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 30,087 | $6.3M | 1.97% |
| 11 | VANECK ETF TRUST | 92189F643 | 60,028 | $5.8M | 1.81% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,622 | $5.0M | 1.56% |
| 13 | ADOBE INC | ADBE | 9,069 | $4.7M | 1.46% |
| 14 | ISHARES TR | 464287507 | 66,049 | $4.1M | 1.28% |
| 15 | INTUITIVE SURGICAL INC | ISRG | 8,269 | $4.1M | 1.26% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 67,009 | $4.0M | 1.24% |
| 17 | SPDR SER TR | 78464A409 | 47,489 | $3.9M | 1.22% |
| 18 | ELI LILLY & CO | LLY | 4,333 | $3.8M | 1.19% |
| 19 | ISHARES TR | 46429B747 | 37,740 | $3.8M | 1.19% |
| 20 | VISA INC | V | 12,573 | $3.5M | 1.07% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 7,392 | $3.4M | 1.07% |
| 22 | ISHARES TR | 464287663 | 35,248 | $3.4M | 1.04% |
| 23 | ELEVANCE HEALTH INC | ELV | 6,352 | $3.3M | 1.02% |
| 24 | ISHARES TR | 464288257 | 26,437 | $3.2M | 0.98% |
| 25 | ORACLE CORP | ORCL-PD | 18,409 | $3.1M | 0.97% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,405 | $3.0M | 0.94% |
| 27 | JANUS DETROIT STR TR | 47103U845 | 54,638 | $2.8M | 0.86% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,256 | $2.6M | 0.82% |
| 29 | SPDR SER TR | 78464A508 | 48,184 | $2.5M | 0.79% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 55,941 | $2.5M | 0.79% |
| 31 | SPDR SER TR | 78464A375 | 74,286 | $2.5M | 0.78% |
| 32 | GLOBAL X FDS | 37954Y483 | 136,569 | $2.5M | 0.76% |
| 33 | SPDR SER TR | 78464A854 | 36,022 | $2.4M | 0.75% |
| 34 | FIDELITY MERRIMACK STR TR | 316188309 | 51,727 | $2.4M | 0.75% |
| 35 | SPDR SER TR | 78468R788 | 51,340 | $2.3M | 0.73% |
| 36 | ISHARES TR | 464287572 | 22,758 | $2.3M | 0.70% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 33,247 | $2.2M | 0.68% |
| 38 | AMERICAN CENTY ETF TR | 025072877 | 22,498 | $2.2M | 0.67% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,610 | $2.1M | 0.66% |
| 40 | ISHARES TR | 464287804 | 18,093 | $2.1M | 0.66% |
| 41 | ISHARES TR | 46429B655 | 40,576 | $2.1M | 0.64% |
| 42 | LOCKHEED MARTIN CORP | LMT | 3,526 | $2.1M | 0.64% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 44,501 | $2.0M | 0.62% |
| 44 | VANGUARD INDEX FDS | 922908769 | 7,075 | $2.0M | 0.62% |
| 45 | WELLTOWER INC | WELL | 15,391 | $2.0M | 0.61% |
| 46 | AMPLIFY ETF TR | 032108888 | 64,721 | $2.0M | 0.61% |
| 47 | WALMART INC | WMT | 24,042 | $1.9M | 0.60% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 84,282 | $1.9M | 0.58% |
| 49 | VANGUARD WORLD FD | 92204A504 | 6,550 | $1.8M | 0.57% |
| 50 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,183 | $1.8M | 0.55% |
| 51 | ISHARES TR | 46429B663 | 15,018 | $1.8M | 0.55% |
| 52 | BANK AMERICA CORP | 060505104 | 44,515 | $1.8M | 0.55% |
| 53 | HOME DEPOT INC | HD | 4,322 | $1.8M | 0.54% |
| 54 | AMPLIFY ETF TR | 032108409 | 42,355 | $1.7M | 0.54% |
| 55 | ISHARES TR | 46434V613 | 36,944 | $1.7M | 0.54% |
| 56 | SOUTHERN CO | SOMN | 19,239 | $1.7M | 0.54% |
| 57 | VANGUARD INDEX FDS | 922908744 | 9,821 | $1.7M | 0.53% |
| 58 | ALIBABA GROUP HLDG LTD | BBAAY | 16,030 | $1.7M | 0.53% |
| 59 | ISHARES TR | 46432F339 | 9,373 | $1.7M | 0.52% |
| 60 | BLACKSTONE INC | BX | 10,923 | $1.7M | 0.52% |
| 61 | BLACKROCK CORPOR HI YLD FD I | BLK | 165,659 | $1.7M | 0.52% |
| 62 | ARES CAPITAL CORP | ARCC | 78,595 | $1.6M | 0.51% |
| 63 | SPDR SER TR | 78468R663 | 17,420 | $1.6M | 0.50% |
| 64 | ISHARES TR | 46436E718 | 15,224 | $1.5M | 0.48% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 50,412 | $1.5M | 0.47% |
| 66 | MASTERCARD INCORPORATED | MA | 2,951 | $1.5M | 0.45% |
| 67 | ANALOG DEVICES INC | ADI | 6,249 | $1.4M | 0.45% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 27,587 | $1.4M | 0.43% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 16,311 | $1.4M | 0.43% |
| 70 | ISHARES TR | 464288588 | 14,306 | $1.4M | 0.43% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 28,726 | $1.4M | 0.42% |
| 72 | FISERV INC | FISV | 7,332 | $1.3M | 0.41% |
| 73 | SPDR INDEX SHS FDS | 78463X533 | 34,922 | $1.3M | 0.41% |
| 74 | ISHARES TR | 464288679 | 11,736 | $1.3M | 0.40% |
| 75 | ALPHABET INC | GOOG | 7,654 | $1.3M | 0.40% |
| 76 | ISHARES TR | 464289875 | 27,540 | $1.2M | 0.39% |
| 77 | ISHARES TR | 464288752 | 9,746 | $1.2M | 0.38% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,879 | $1.2M | 0.38% |
| 79 | SPDR GOLD TR | GLD | 5,064 | $1.2M | 0.38% |
| 80 | ISHARES TR | 464288521 | 19,941 | $1.2M | 0.38% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,139 | $1.2M | 0.38% |
| 82 | QUALCOMM INC | QCOM | 7,139 | $1.2M | 0.38% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 5,759 | $1.2M | 0.37% |
| 84 | COPART INC | CPRT | 22,732 | $1.2M | 0.37% |
| 85 | MONSTER BEVERAGE CORP NEW | MNST | 22,653 | $1.2M | 0.37% |
| 86 | SELECT SECTOR SPDR TR | 81369Y308 | 13,772 | $1.1M | 0.35% |
| 87 | BLACKROCK ETF TRUST II | BLK | 21,350 | $1.1M | 0.35% |
| 88 | ROPER TECHNOLOGIES INC | ROP | 2,028 | $1.1M | 0.35% |
| 89 | DNP SELECT INCOME FD INC | 23325P104 | 111,168 | $1.1M | 0.35% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 24,413 | $1.1M | 0.34% |
| 91 | CATERPILLAR INC | CAT | 2,789 | $1.1M | 0.34% |
| 92 | REALTY INCOME CORP | O | 17,003 | $1.1M | 0.33% |
| 93 | BALL CORP | BALL | 15,698 | $1.1M | 0.33% |
| 94 | JOHNSON & JOHNSON | JNJ | 6,039 | $978,602 | 0.30% |
| 95 | SSGA ACTIVE ETF TR | 78467V608 | 23,113 | $965,182 | 0.30% |
| 96 | ISHARES TR | 464289883 | 24,385 | $942,740 | 0.29% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 4,134 | $933,354 | 0.29% |
| 98 | EXXON MOBIL CORP | XOM | 7,793 | $913,515 | 0.28% |
| 99 | BLACKROCK ETF TRUST | BLK | 18,415 | $910,990 | 0.28% |
| 100 | IDEXX LABS INC | 45168D104 | 1,771 | $894,745 | 0.28% |
| 101 | CHIPOTLE MEXICAN GRILL INC | CMG | 14,784 | $851,854 | 0.26% |
| 102 | MICRON TECHNOLOGY INC | MU | 8,036 | $833,414 | 0.26% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,691 | $828,642 | 0.26% |
| 104 | ISHARES TR | 464288885 | 7,676 | $826,321 | 0.26% |
| 105 | VANGUARD MUN BD FDS | 922907746 | 15,982 | $817,000 | 0.25% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 7,797 | $812,317 | 0.25% |
| 107 | ISHARES TR | 464287309 | 7,959 | $762,074 | 0.24% |
| 108 | DEERE & CO | DE | 1,780 | $742,847 | 0.23% |
| 109 | ISHARES TR | 464287242 | 6,397 | $722,733 | 0.22% |
| 110 | EPR PPTYS | 26884U109 | 13,954 | $684,310 | 0.21% |
| 111 | VANGUARD BD INDEX FDS | 921937835 | 9,048 | $679,620 | 0.21% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,016 | $670,686 | 0.21% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,738 | $667,334 | 0.21% |
| 114 | ISHARES TR | 464287432 | 6,792 | $666,295 | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,248 | $658,332 | 0.20% |
| 116 | ISHARES TR | 464287655 | 2,952 | $652,016 | 0.20% |
| 117 | ONEOK INC NEW | OKE | 7,151 | $651,671 | 0.20% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 13,448 | $647,106 | 0.20% |
| 119 | ISHARES TR | 464287200 | 1,115 | $643,305 | 0.20% |
| 120 | ISHARES TR | 464287523 | 2,758 | $635,967 | 0.20% |
| 121 | CHEVRON CORP NEW | CVX | 4,246 | $625,260 | 0.19% |
| 122 | INVESCO EXCH TRADED FD TR II | IVZ | 5,350 | $618,193 | 0.19% |
| 123 | FIRST TR INTER DURATN PFD & | 33718W103 | 31,562 | $616,407 | 0.19% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,109 | $614,477 | 0.19% |
| 125 | PAYCHEX INC | PAYX | 4,553 | $610,930 | 0.19% |
| 126 | ISHARES TR | 46432F842 | 7,725 | $602,936 | 0.19% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 5,330 | $587,313 | 0.18% |
| 128 | SPDR S&P 500 ETF TR | SPY | 1,012 | $580,477 | 0.18% |
| 129 | KKR & CO INC | KKRT | 4,399 | $574,388 | 0.18% |
| 130 | VANECK MERK GOLD ETF | OUNZ | 22,118 | $561,576 | 0.17% |
| 131 | ISHARES TR | 464288877 | 9,591 | $551,770 | 0.17% |
| 132 | AMGEN INC | AMGN | 1,662 | $535,494 | 0.17% |
| 133 | ALIGN TECHNOLOGY INC | ALGN | 2,087 | $530,766 | 0.16% |
| 134 | VANGUARD INDEX FDS | 922908629 | 2,009 | $530,105 | 0.16% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 3,807 | $519,097 | 0.16% |
| 136 | VANGUARD WORLD FD | 921910816 | 1,583 | $509,671 | 0.16% |
| 137 | VANGUARD WHITEHALL FDS | 921946794 | 6,923 | $508,262 | 0.16% |
| 138 | AT&T INC | T-PC | 22,983 | $505,626 | 0.16% |
| 139 | ISHARES TR | 46434V621 | 8,054 | $504,905 | 0.16% |
| 140 | SELECT SECTOR SPDR TR | 81369Y209 | 3,252 | $500,904 | 0.16% |
| 141 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 4,783 | $498,280 | 0.15% |
| 142 | US BANCORP DEL | USB-PS | 10,866 | $496,918 | 0.15% |
| 143 | GOLUB CAP BDC INC | 38173M102 | 31,368 | $473,976 | 0.15% |
| 144 | ALLIANT ENERGY CORP | LNT | 7,806 | $473,774 | 0.15% |
| 145 | HONEYWELL INTL INC | 438516106 | 2,255 | $466,035 | 0.14% |
| 146 | CONSTELLATION BRANDS INC | STZ | 1,808 | $465,970 | 0.14% |
| 147 | COMCAST CORP NEW | CCZ | 10,947 | $457,255 | 0.14% |
| 148 | PHILLIPS 66 | PSX | 3,445 | $452,845 | 0.14% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,275 | $446,449 | 0.14% |
| 150 | SPDR SER TR | 78464A805 | 6,224 | $436,053 | 0.14% |
| 151 | T-MOBILE US INC | TMUSZ | 2,110 | $435,378 | 0.14% |
| 152 | AON PLC | AON | 1,251 | $432,833 | 0.13% |
| 153 | KROGER CO | KR | 7,498 | $429,653 | 0.13% |
| 154 | BOEING CO | BA-PA | 2,728 | $414,765 | 0.13% |
| 155 | INGERSOLL RAND INC | IR | 4,196 | $411,903 | 0.13% |
| 156 | DOW INC | DOW | 7,534 | $411,560 | 0.13% |
| 157 | CISCO SYS INC | CSCO | 7,708 | $410,194 | 0.13% |
| 158 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 9,234 | $400,030 | 0.12% |
| 159 | GOLDMAN SACHS ETF TR | NVGLF | 3,535 | $399,243 | 0.12% |
| 160 | ISHARES TR | 464287721 | 2,605 | $394,970 | 0.12% |
| 161 | XCEL ENERGY INC | XELLL | 6,000 | $391,800 | 0.12% |
| 162 | REVVITY INC | RVTY | 3,059 | $390,845 | 0.12% |
| 163 | ISHARES TR | 464289867 | 6,415 | $380,037 | 0.12% |
| 164 | STARBUCKS CORP | SBUX | 3,898 | $379,974 | 0.12% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 1,680 | $374,856 | 0.12% |
| 166 | MAIN STR CAP CORP | 56035L104 | 7,447 | $373,417 | 0.12% |
| 167 | GENERAL MTRS CO | 37045V100 | 8,290 | $371,724 | 0.12% |
| 168 | CDW CORP | CDW | 1,637 | $370,405 | 0.11% |
| 169 | PROGRESSIVE CORP | 743315103 | 1,454 | $369,036 | 0.11% |
| 170 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,320 | $368,589 | 0.11% |
| 171 | ISHARES TR | 464287176 | 3,239 | $357,812 | 0.11% |
| 172 | FORTIVE CORP | FTV | 4,527 | $357,319 | 0.11% |
| 173 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,763 | $353,139 | 0.11% |
| 174 | ISHARES INC | 46434G103 | 5,971 | $342,795 | 0.11% |
| 175 | VANGUARD WORLD FD | 92204A702 | 580 | $340,182 | 0.11% |
| 176 | LINDE PLC | LIN | 711 | $338,868 | 0.11% |
| 177 | TOYOTA MOTOR CORP | TOYOF | 1,895 | $338,390 | 0.10% |
| 178 | WELLS FARGO CO NEW | 949746804 | 262 | $335,936 | 0.10% |
| 179 | SPDR SER TR | 78464A474 | 11,037 | $334,200 | 0.10% |
| 180 | GE AEROSPACE | 369604301 | 1,725 | $325,329 | 0.10% |
| 181 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,714 | $323,602 | 0.10% |
| 182 | WISDOMTREE TR | WT | 7,190 | $322,831 | 0.10% |
| 183 | VANECK ETF TRUST | 92189F676 | 1,297 | $318,349 | 0.10% |
| 184 | PROCTER AND GAMBLE CO | 742718109 | 1,836 | $318,050 | 0.10% |
| 185 | PFIZER INC | PFE | 10,870 | $314,572 | 0.10% |
| 186 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 1,829 | $314,460 | 0.10% |
| 187 | PEPSICO INC | PEP | 1,806 | $307,097 | 0.10% |
| 188 | VANGUARD INDEX FDS | 922908553 | 3,127 | $304,636 | 0.09% |
| 189 | ABBVIE INC | ABBV | 1,528 | $301,681 | 0.09% |
| 190 | ISHARES TR | 464287473 | 2,263 | $299,282 | 0.09% |
| 191 | ISHARES INC | 46434G764 | 4,877 | $298,033 | 0.09% |
| 192 | INVESCO EXCH TRADED FD TR II | IVZ | 22,605 | $279,172 | 0.09% |
| 193 | SHELL PLC | RYDAF | 4,213 | $277,877 | 0.09% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,368 | $275,158 | 0.09% |
| 195 | PENNYMAC MTG INVT TR | 70931T103 | 19,179 | $273,493 | 0.08% |
| 196 | UBER TECHNOLOGIES INC | UBER | 3,637 | $273,357 | 0.08% |
| 197 | ISHARES TR | 464288562 | 3,052 | $271,053 | 0.08% |
| 198 | ISHARES TR | 464288513 | 3,335 | $267,809 | 0.08% |
| 199 | PROSHARES TR | 74347R248 | 4,089 | $267,292 | 0.08% |
| 200 | VANGUARD INDEX FDS | 922908637 | 1,001 | $263,553 | 0.08% |
| 201 | ISHARES TR | 464287648 | 920 | $261,280 | 0.08% |
| 202 | DIAGEO PLC | DGEAF | 1,834 | $257,384 | 0.08% |
| 203 | FIDELITY NATIONAL FINANCIAL | FNF | 4,041 | $250,812 | 0.08% |
| 204 | ALPS ETF TR | 00162Q452 | 5,312 | $250,355 | 0.08% |
| 205 | ISHARES TR | 464287556 | 1,687 | $245,621 | 0.08% |
| 206 | CONOCOPHILLIPS | COP | 2,266 | $238,585 | 0.07% |
| 207 | CASEYS GEN STORES INC | 147528103 | 633 | $237,824 | 0.07% |
| 208 | MARRIOTT INTL INC NEW | 571903202 | 950 | $236,087 | 0.07% |
| 209 | TCW STRATEGIC INCOME FD INC | 872340104 | 45,991 | $235,932 | 0.07% |
| 210 | FIRSTENERGY CORP | FE | 5,260 | $233,281 | 0.07% |
| 211 | ETF SER SOLUTIONS | 26922A388 | 8,146 | $230,532 | 0.07% |
| 212 | DISNEY WALT CO | 254687106 | 2,379 | $228,879 | 0.07% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 4,738 | $228,561 | 0.07% |
| 214 | ISHARES TR | 464287614 | 604 | $226,772 | 0.07% |
| 215 | PAYPAL HLDGS INC | PYPL | 2,882 | $224,882 | 0.07% |
| 216 | SNAP ON INC | SNA | 774 | $224,144 | 0.07% |
| 217 | VANGUARD INDEX FDS | 922908611 | 1,100 | $220,858 | 0.07% |
| 218 | WEC ENERGY GROUP INC | WEC | 2,282 | $219,471 | 0.07% |
| 219 | CITIGROUP INC | C-PR | 3,487 | $218,286 | 0.07% |
| 220 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,015 | $218,286 | 0.07% |
| 221 | ULTA BEAUTY INC | ULTA | 560 | $217,907 | 0.07% |
| 222 | SPDR SER TR | 78468R770 | 1,901 | $213,216 | 0.07% |
| 223 | HEALTHCARE RLTY TR | 42226K105 | 11,737 | $213,027 | 0.07% |
| 224 | CHUBB LIMITED | CB | 727 | $209,779 | 0.07% |
| 225 | DELTA AIR LINES INC DEL | DAL | 4,121 | $209,318 | 0.06% |
| 226 | ISHARES TR | 46429B267 | 8,844 | $207,392 | 0.06% |
| 227 | COCA COLA CO | KO | 2,800 | $201,226 | 0.06% |
| 228 | GABELLI EQUITY TR INC | GAB-PK | 30,343 | $166,583 | 0.05% |
| 229 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $10,042 | 0.00% |