Filed: 7/13/2023ACC: 0001774086-23-000003
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $237.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$237.80M
Total AUM (reported)
3.41M
Total Shares
Allocation by class
COM$88.97M37.4%
UNIT SER 1$8.14M3.4%
CL A$6.70M2.8%
HIGH DIV YLD$6.39M2.7%
CAP STK CL A$5.39M2.3%
PRTFLO S&P500 HI$3.95M1.7%
PORTFOLIO INTRMD$3.91M1.6%
Portfolio Concentration
Top 3$23.61M9.9%
4–10$33.73M14.2%
11–25$47.00M19.8%
Rest$133.46M56.1%
Top 3 weight
9.9%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 3.41M
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
3.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares57.23K
TypeSH
Market value$8.20M
3.45%
Sole
0.00
Shared
0.00
None
57.23K
INVESCO QQQ TR
SOLEShares22.04K
TypeSH
Market value$8.14M
3.42%
Sole
0.00
Shared
0.00
None
22.04K
MICROSOFT CORP
SOLEShares21.34K
TypeSH
Market value$7.27M
3.06%
Sole
0.00
Shared
0.00
None
21.34K
VANGUARD WHITEHALL FDS
SOLEShares60.28K
TypeSH
Market value$6.39M
2.69%
Sole
0.00
Shared
0.00
None
60.28K
ALPHABET INC
SOLEShares45.06K
TypeSH
Market value$5.39M
2.27%
Sole
0.00
Shared
0.00
None
45.06K
NVIDIA CORPORATION
SOLEShares12.17K
TypeSH
Market value$5.15M
2.17%
Sole
0.00
Shared
0.00
None
12.17K
BROADCOM INC
SOLEShares5.06K
TypeSH
Market value$4.39M
1.85%
Sole
0.00
Shared
0.00
None
5.06K
JPMORGAN CHASE & CO
SOLEShares29.84K
TypeSH
Market value$4.34M
1.82%
Sole
0.00
Shared
0.00
None
29.84K
AMAZON COM INC
SOLEShares31.60K
TypeSH
Market value$4.12M
1.73%
Sole
0.00
Shared
0.00
None
31.60K
SPDR SER TR
SOLEShares106.40K
TypeSH
Market value$3.95M
1.66%
Sole
0.00
Shared
0.00
None
106.40K
SPDR SER TR
SOLEShares121.68K
TypeSH
Market value$3.91M
1.64%
Sole
0.00
Shared
0.00
None
121.68K
META PLATFORMS INC
SOLEShares12.79K
TypeSH
Market value$3.67M
1.54%
Sole
0.00
Shared
0.00
None
12.79K
ISHARES TR
SOLEShares37.50K
TypeSH
Market value$3.66M
1.54%
Sole
0.00
Shared
0.00
None
37.50K
SPDR SER TR
SOLEShares80.41K
TypeSH
Market value$3.47M
1.46%
Sole
0.00
Shared
0.00
None
80.41K
ADOBE SYSTEMS INCORPORATED
SOLEShares6.57K
TypeSH
Market value$3.21M
1.35%
Sole
0.00
Shared
0.00
None
6.57K
VISA INC
SOLEShares13.21K
TypeSH
Market value$3.14M
1.32%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares11.89K
TypeSH
Market value$3.11M
1.31%
Sole
0.00
Shared
0.00
None
11.89K
ISHARES TR
SOLEShares38.68K
TypeSH
Market value$3.03M
1.27%
Sole
0.00
Shared
0.00
None
38.68K
FIRST TR LRGE CP CORE ALPHA
SOLEShares34.97K
TypeSH
Market value$2.94M
1.24%
Sole
0.00
Shared
0.00
None
34.97K
INTUITIVE SURGICAL INC
SOLEShares8.46K
TypeSH
Market value$2.89M
1.22%
Sole
0.00
Shared
0.00
None
8.46K
ISHARES TR
SOLEShares56.73K
TypeSH
Market value$2.88M
1.21%
Sole
0.00
Shared
0.00
None
56.73K
ELEVANCE HEALTH INC
SOLEShares6.31K
TypeSH
Market value$2.80M
1.18%
Sole
0.00
Shared
0.00
None
6.31K
UNITEDHEALTH GROUP INC
SOLEShares5.76K
TypeSH
Market value$2.77M
1.16%
Sole
0.00
Shared
0.00
None
5.76K
AMPLIFY ETF TR
SOLEShares107.38K
TypeSH
Market value$2.76M
1.16%
Sole
0.00
Shared
0.00
None
107.38K
VANGUARD WORLD FD
SOLEShares11.71K
TypeSH
Market value$2.76M
1.16%
Sole
0.00
Shared
0.00
None
11.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.23K | SH | $8.20M 3.45% | 0.00 | 0.00 | 57.23K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.04K | SH | $8.14M 3.42% | 0.00 | 0.00 | 22.04K |
MICROSOFT CORPSOLE | COM | 21.34K | SH | $7.27M 3.06% | 0.00 | 0.00 | 21.34K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.28K | SH | $6.39M 2.69% | 0.00 | 0.00 | 60.28K |
ALPHABET INCSOLE | CAP STK CL A | 45.06K | SH | $5.39M 2.27% | 0.00 | 0.00 | 45.06K |
NVIDIA CORPORATIONSOLE | COM | 12.17K | SH | $5.15M 2.17% | 0.00 | 0.00 | 12.17K |
BROADCOM INCSOLE | COM | 5.06K | SH | $4.39M 1.85% | 0.00 | 0.00 | 5.06K |
JPMORGAN CHASE & COSOLE | COM | 29.84K | SH | $4.34M 1.82% | 0.00 | 0.00 | 29.84K |
AMAZON COM INCSOLE | COM | 31.60K | SH | $4.12M 1.73% | 0.00 | 0.00 | 31.60K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 106.40K | SH | $3.95M 1.66% | 0.00 | 0.00 | 106.40K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 121.68K | SH | $3.91M 1.64% | 0.00 | 0.00 | 121.68K |
META PLATFORMS INCSOLE | CL A | 12.79K | SH | $3.67M 1.54% | 0.00 | 0.00 | 12.79K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.50K | SH | $3.66M 1.54% | 0.00 | 0.00 | 37.50K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 80.41K | SH | $3.47M 1.46% | 0.00 | 0.00 | 80.41K |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.57K | SH | $3.21M 1.35% | 0.00 | 0.00 | 6.57K |
VISA INCSOLE | COM CL A | 13.21K | SH | $3.14M 1.32% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.89K | SH | $3.11M 1.31% | 0.00 | 0.00 | 11.89K |
ISHARES TRSOLE | CORE S&P US VLU | 38.68K | SH | $3.03M 1.27% | 0.00 | 0.00 | 38.68K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 34.97K | SH | $2.94M 1.24% | 0.00 | 0.00 | 34.97K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.46K | SH | $2.89M 1.22% | 0.00 | 0.00 | 8.46K |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.73K | SH | $2.88M 1.21% | 0.00 | 0.00 | 56.73K |
ELEVANCE HEALTH INCSOLE | COM | 6.31K | SH | $2.80M 1.18% | 0.00 | 0.00 | 6.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.76K | SH | $2.77M 1.16% | 0.00 | 0.00 | 5.76K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 107.38K | SH | $2.76M 1.16% | 0.00 | 0.00 | 107.38K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.71K | SH | $2.76M 1.16% | 0.00 | 0.00 | 11.71K |
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