Filed: 1/10/2023ACC: 0001774086-23-000001
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $198.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$198.85M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$73.15M36.8%
HIGH DIV YLD$6.54M3.3%
UNIT SER 1$6.13M3.1%
PRTFLO S&P500 HI$4.45M2.2%
CL A$4.31M2.2%
PORTFOLIO INTRMD$4.03M2.0%
CAP STK CL A$3.94M2.0%
Portfolio Concentration
Top 3$18.13M9.1%
4–10$28.26M14.2%
11–25$39.34M19.8%
Rest$113.12M56.9%
Top 3 weight
9.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD WHITEHALL FDS
SOLEShares60.48K
TypeSH
Market value$6.54M
3.29%
Sole
0.00
Shared
0.00
None
60.48K
INVESCO QQQ TR
SOLEShares23.03K
TypeSH
Market value$6.13M
3.08%
Sole
0.00
Shared
0.00
None
23.03K
APPLE INC
SOLEShares42.01K
TypeSH
Market value$5.46M
2.74%
Sole
0.00
Shared
0.00
None
42.01K
MICROSOFT CORP
SOLEShares20.64K
TypeSH
Market value$4.95M
2.49%
Sole
0.00
Shared
0.00
None
20.64K
SPDR SER TR
SOLEShares112.48K
TypeSH
Market value$4.45M
2.24%
Sole
0.00
Shared
0.00
None
112.48K
SPDR SER TR
SOLEShares126.58K
TypeSH
Market value$4.03M
2.03%
Sole
0.00
Shared
0.00
None
126.58K
ALPHABET INC
SOLEShares44.63K
TypeSH
Market value$3.94M
1.98%
Sole
0.00
Shared
0.00
None
44.63K
UNITEDHEALTH GROUP INC
SOLEShares7.27K
TypeSH
Market value$3.85M
1.94%
Sole
0.00
Shared
0.00
None
7.27K
ISHARES TR
SOLEShares37.59K
TypeSH
Market value$3.65M
1.83%
Sole
0.00
Shared
0.00
None
37.59K
JPMORGAN CHASE & CO
SOLEShares25.31K
TypeSH
Market value$3.39M
1.71%
Sole
0.00
Shared
0.00
None
25.31K
SPDR SER TR
SOLEShares84.18K
TypeSH
Market value$3.27M
1.65%
Sole
0.00
Shared
0.00
None
84.18K
ELEVANCE HEALTH INC
SOLEShares6.26K
TypeSH
Market value$3.21M
1.61%
Sole
0.00
Shared
0.00
None
6.26K
ISHARES TR
SOLEShares59.26K
TypeSH
Market value$2.93M
1.47%
Sole
0.00
Shared
0.00
None
59.26K
ISHARES TR
SOLEShares11.87K
TypeSH
Market value$2.87M
1.44%
Sole
0.00
Shared
0.00
None
11.87K
ISHARES TR
SOLEShares40.05K
TypeSH
Market value$2.83M
1.42%
Sole
0.00
Shared
0.00
None
40.05K
FIRST TR LRGE CP CORE ALPHA
SOLEShares35.04K
TypeSH
Market value$2.81M
1.41%
Sole
0.00
Shared
0.00
None
35.04K
BROADCOM INC
SOLEShares5.01K
TypeSH
Market value$2.80M
1.41%
Sole
0.00
Shared
0.00
None
5.01K
AMPLIFY ETF TR
SOLEShares110.05K
TypeSH
Market value$2.69M
1.35%
Sole
0.00
Shared
0.00
None
110.05K
VISA INC
SOLEShares12.91K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
12.91K
AMAZON COM INC
SOLEShares28.77K
TypeSH
Market value$2.42M
1.22%
Sole
0.00
Shared
0.00
None
28.77K
ISHARES TR
SOLEShares27.71K
TypeSH
Market value$2.35M
1.18%
Sole
0.00
Shared
0.00
None
27.71K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.68K
TypeSH
Market value$2.25M
1.13%
Sole
0.00
Shared
0.00
None
6.68K
VANGUARD WORLD FD
SOLEShares12.20K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
12.20K
PIMCO ETF TR
SOLEShares21.02K
TypeSH
Market value$2.07M
1.04%
Sole
0.00
Shared
0.00
None
21.02K
NVIDIA CORPORATION
SOLEShares14.07K
TypeSH
Market value$2.06M
1.03%
Sole
0.00
Shared
0.00
None
14.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.48K | SH | $6.54M 3.29% | 0.00 | 0.00 | 60.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.03K | SH | $6.13M 3.08% | 0.00 | 0.00 | 23.03K |
APPLE INCSOLE | COM | 42.01K | SH | $5.46M 2.74% | 0.00 | 0.00 | 42.01K |
MICROSOFT CORPSOLE | COM | 20.64K | SH | $4.95M 2.49% | 0.00 | 0.00 | 20.64K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 112.48K | SH | $4.45M 2.24% | 0.00 | 0.00 | 112.48K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 126.58K | SH | $4.03M 2.03% | 0.00 | 0.00 | 126.58K |
ALPHABET INCSOLE | CAP STK CL A | 44.63K | SH | $3.94M 1.98% | 0.00 | 0.00 | 44.63K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.27K | SH | $3.85M 1.94% | 0.00 | 0.00 | 7.27K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.59K | SH | $3.65M 1.83% | 0.00 | 0.00 | 37.59K |
JPMORGAN CHASE & COSOLE | COM | 25.31K | SH | $3.39M 1.71% | 0.00 | 0.00 | 25.31K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.18K | SH | $3.27M 1.65% | 0.00 | 0.00 | 84.18K |
ELEVANCE HEALTH INCSOLE | COM | 6.26K | SH | $3.21M 1.61% | 0.00 | 0.00 | 6.26K |
ISHARES TRSOLE | CRE U S REIT ETF | 59.26K | SH | $2.93M 1.47% | 0.00 | 0.00 | 59.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.87K | SH | $2.87M 1.44% | 0.00 | 0.00 | 11.87K |
ISHARES TRSOLE | CORE S&P US VLU | 40.05K | SH | $2.83M 1.42% | 0.00 | 0.00 | 40.05K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 35.04K | SH | $2.81M 1.41% | 0.00 | 0.00 | 35.04K |
BROADCOM INCSOLE | COM | 5.01K | SH | $2.80M 1.41% | 0.00 | 0.00 | 5.01K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 110.05K | SH | $2.69M 1.35% | 0.00 | 0.00 | 110.05K |
VISA INCSOLE | COM CL A | 12.91K | SH | $2.68M 1.35% | 0.00 | 0.00 | 12.91K |
AMAZON COM INCSOLE | COM | 28.77K | SH | $2.42M 1.22% | 0.00 | 0.00 | 28.77K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.71K | SH | $2.35M 1.18% | 0.00 | 0.00 | 27.71K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.68K | SH | $2.25M 1.13% | 0.00 | 0.00 | 6.68K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12.20K | SH | $2.10M 1.06% | 0.00 | 0.00 | 12.20K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.02K | SH | $2.07M 1.04% | 0.00 | 0.00 | 21.02K |
NVIDIA CORPORATIONSOLE | COM | 14.07K | SH | $2.06M 1.03% | 0.00 | 0.00 | 14.07K |
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