Filed: 4/12/2023ACC: 0001774086-23-000002
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $219.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$219.18M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$80.69M36.8%
UNIT SER 1$7.47M3.4%
HIGH DIV YLD$6.43M2.9%
CL A$5.61M2.6%
CAP STK CL A$4.78M2.2%
PRTFLO S&P500 HI$4.09M1.9%
PORTFOLIO INTRMD$3.99M1.8%
Portfolio Concentration
Top 3$20.74M9.5%
4–10$29.94M13.7%
11–25$43.58M19.9%
Rest$124.92M57.0%
Top 3 weight
9.5%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 3.28M
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
3.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
INVESCO QQQ TR
SOLEShares23.27K
TypeSH
Market value$7.47M
3.41%
Sole
0.00
Shared
0.00
None
23.27K
APPLE INC
SOLEShares41.52K
TypeSH
Market value$6.85M
3.12%
Sole
0.00
Shared
0.00
None
41.52K
VANGUARD WHITEHALL FDS
SOLEShares60.94K
TypeSH
Market value$6.43M
2.93%
Sole
0.00
Shared
0.00
None
60.94K
MICROSOFT CORP
SOLEShares20.77K
TypeSH
Market value$5.99M
2.73%
Sole
0.00
Shared
0.00
None
20.77K
ALPHABET INC
SOLEShares46.07K
TypeSH
Market value$4.78M
2.18%
Sole
0.00
Shared
0.00
None
46.07K
SPDR SER TR
SOLEShares107.52K
TypeSH
Market value$4.09M
1.86%
Sole
0.00
Shared
0.00
None
107.52K
SPDR SER TR
SOLEShares122.84K
TypeSH
Market value$3.99M
1.82%
Sole
0.00
Shared
0.00
None
122.84K
NVIDIA CORPORATION
SOLEShares13.80K
TypeSH
Market value$3.83M
1.75%
Sole
0.00
Shared
0.00
None
13.80K
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$3.70M
1.69%
Sole
0.00
Shared
0.00
None
37.24K
UNITEDHEALTH GROUP INC
SOLEShares7.54K
TypeSH
Market value$3.57M
1.63%
Sole
0.00
Shared
0.00
None
7.54K
JPMORGAN CHASE & CO
SOLEShares25.66K
TypeSH
Market value$3.34M
1.53%
Sole
0.00
Shared
0.00
None
25.66K
SPDR SER TR
SOLEShares80.75K
TypeSH
Market value$3.29M
1.50%
Sole
0.00
Shared
0.00
None
80.75K
AMAZON COM INC
SOLEShares31.08K
TypeSH
Market value$3.21M
1.46%
Sole
0.00
Shared
0.00
None
31.08K
BROADCOM INC
SOLEShares4.91K
TypeSH
Market value$3.15M
1.44%
Sole
0.00
Shared
0.00
None
4.91K
VISA INC
SOLEShares13.19K
TypeSH
Market value$2.97M
1.36%
Sole
0.00
Shared
0.00
None
13.19K
ISHARES TR
SOLEShares11.80K
TypeSH
Market value$2.95M
1.35%
Sole
0.00
Shared
0.00
None
11.80K
ISHARES TR
SOLEShares39.43K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
39.43K
ELEVANCE HEALTH INC
SOLEShares6.32K
TypeSH
Market value$2.91M
1.33%
Sole
0.00
Shared
0.00
None
6.32K
ISHARES TR
SOLEShares57.27K
TypeSH
Market value$2.89M
1.32%
Sole
0.00
Shared
0.00
None
57.27K
META PLATFORMS INC
SOLEShares13.60K
TypeSH
Market value$2.88M
1.31%
Sole
0.00
Shared
0.00
None
13.60K
FIRST TR LRGE CP CORE ALPHA
SOLEShares34.57K
TypeSH
Market value$2.78M
1.27%
Sole
0.00
Shared
0.00
None
34.57K
AMPLIFY ETF TR
SOLEShares107.44K
TypeSH
Market value$2.74M
1.25%
Sole
0.00
Shared
0.00
None
107.44K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.82K
TypeSH
Market value$2.63M
1.20%
Sole
0.00
Shared
0.00
None
6.82K
ISHARES TR
SOLEShares27.12K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
27.12K
VANGUARD WORLD FD
SOLEShares12K
TypeSH
Market value$2.45M
1.12%
Sole
0.00
Shared
0.00
None
12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.27K | SH | $7.47M 3.41% | 0.00 | 0.00 | 23.27K |
APPLE INCSOLE | COM | 41.52K | SH | $6.85M 3.12% | 0.00 | 0.00 | 41.52K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.94K | SH | $6.43M 2.93% | 0.00 | 0.00 | 60.94K |
MICROSOFT CORPSOLE | COM | 20.77K | SH | $5.99M 2.73% | 0.00 | 0.00 | 20.77K |
ALPHABET INCSOLE | CAP STK CL A | 46.07K | SH | $4.78M 2.18% | 0.00 | 0.00 | 46.07K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 107.52K | SH | $4.09M 1.86% | 0.00 | 0.00 | 107.52K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 122.84K | SH | $3.99M 1.82% | 0.00 | 0.00 | 122.84K |
NVIDIA CORPORATIONSOLE | COM | 13.80K | SH | $3.83M 1.75% | 0.00 | 0.00 | 13.80K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.24K | SH | $3.70M 1.69% | 0.00 | 0.00 | 37.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.54K | SH | $3.57M 1.63% | 0.00 | 0.00 | 7.54K |
JPMORGAN CHASE & COSOLE | COM | 25.66K | SH | $3.34M 1.53% | 0.00 | 0.00 | 25.66K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 80.75K | SH | $3.29M 1.50% | 0.00 | 0.00 | 80.75K |
AMAZON COM INCSOLE | COM | 31.08K | SH | $3.21M 1.46% | 0.00 | 0.00 | 31.08K |
BROADCOM INCSOLE | COM | 4.91K | SH | $3.15M 1.44% | 0.00 | 0.00 | 4.91K |
VISA INCSOLE | COM CL A | 13.19K | SH | $2.97M 1.36% | 0.00 | 0.00 | 13.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.80K | SH | $2.95M 1.35% | 0.00 | 0.00 | 11.80K |
ISHARES TRSOLE | CORE S&P US VLU | 39.43K | SH | $2.91M 1.33% | 0.00 | 0.00 | 39.43K |
ELEVANCE HEALTH INCSOLE | COM | 6.32K | SH | $2.91M 1.33% | 0.00 | 0.00 | 6.32K |
ISHARES TRSOLE | CRE U S REIT ETF | 57.27K | SH | $2.89M 1.32% | 0.00 | 0.00 | 57.27K |
META PLATFORMS INCSOLE | CL A | 13.60K | SH | $2.88M 1.31% | 0.00 | 0.00 | 13.60K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 34.57K | SH | $2.78M 1.27% | 0.00 | 0.00 | 34.57K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 107.44K | SH | $2.74M 1.25% | 0.00 | 0.00 | 107.44K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.82K | SH | $2.63M 1.20% | 0.00 | 0.00 | 6.82K |
ISHARES TRSOLE | MSCI ACWI ETF | 27.12K | SH | $2.47M 1.13% | 0.00 | 0.00 | 27.12K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 12K | SH | $2.45M 1.12% | 0.00 | 0.00 | 12K |
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