Filed: 10/18/2023ACC: 0001774086-23-000004
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $231.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
219
Positions
$231.02M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$86.69M37.5%
UNIT SER 1$7.88M3.4%
CL A$7.37M3.2%
HIGH DIV YLD$6.07M2.6%
CAP STK CL A$5.87M2.5%
0-5 YR TIPS ETF$4.07M1.8%
PORTFOLIO INTRMD$3.75M1.6%
Portfolio Concentration
Top 3$21.92M9.5%
4–10$33.93M14.7%
11–25$46.68M20.2%
Rest$128.49M55.6%
Top 3 weight
9.5%
Top 10 weight
24.2%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole219
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings219
Rows:
INVESCO QQQ TR
SOLEShares22K
TypeSH
Market value$7.88M
3.41%
Sole
0.00
Shared
0.00
None
22K
APPLE INC
SOLEShares41.82K
TypeSH
Market value$7.16M
3.10%
Sole
0.00
Shared
0.00
None
41.82K
MICROSOFT CORP
SOLEShares21.79K
TypeSH
Market value$6.88M
2.98%
Sole
0.00
Shared
0.00
None
21.79K
VANGUARD WHITEHALL FDS
SOLEShares58.77K
TypeSH
Market value$6.07M
2.63%
Sole
0.00
Shared
0.00
None
58.77K
ALPHABET INC
SOLEShares44.87K
TypeSH
Market value$5.87M
2.54%
Sole
0.00
Shared
0.00
None
44.87K
NVIDIA CORPORATION
SOLEShares11.91K
TypeSH
Market value$5.18M
2.24%
Sole
0.00
Shared
0.00
None
11.91K
JPMORGAN CHASE & CO
SOLEShares30.11K
TypeSH
Market value$4.37M
1.89%
Sole
0.00
Shared
0.00
None
30.11K
BROADCOM INC
SOLEShares5.16K
TypeSH
Market value$4.29M
1.86%
Sole
0.00
Shared
0.00
None
5.16K
AMAZON COM INC
SOLEShares32.13K
TypeSH
Market value$4.08M
1.77%
Sole
0.00
Shared
0.00
None
32.13K
ISHARES TR
SOLEShares41.96K
TypeSH
Market value$4.07M
1.76%
Sole
0.00
Shared
0.00
None
41.96K
META PLATFORMS INC
SOLEShares12.57K
TypeSH
Market value$3.77M
1.63%
Sole
0.00
Shared
0.00
None
12.57K
SPDR SER TR
SOLEShares119.11K
TypeSH
Market value$3.75M
1.62%
Sole
0.00
Shared
0.00
None
119.11K
SPDR SER TR
SOLEShares105.09K
TypeSH
Market value$3.69M
1.60%
Sole
0.00
Shared
0.00
None
105.09K
SPDR SER TR
SOLEShares85.70K
TypeSH
Market value$3.54M
1.53%
Sole
0.00
Shared
0.00
None
85.70K
ADOBE INC
SOLEShares6.42K
TypeSH
Market value$3.28M
1.42%
Sole
0.00
Shared
0.00
None
6.42K
VISA INC
SOLEShares13.72K
TypeSH
Market value$3.15M
1.37%
Sole
0.00
Shared
0.00
None
13.72K
UNITEDHEALTH GROUP INC
SOLEShares6K
TypeSH
Market value$3.03M
1.31%
Sole
0.00
Shared
0.00
None
6K
ISHARES TR
SOLEShares11.92K
TypeSH
Market value$2.97M
1.29%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares57.72K
TypeSH
Market value$2.94M
1.27%
Sole
0.00
Shared
0.00
None
57.72K
ISHARES TR
SOLEShares37.87K
TypeSH
Market value$2.83M
1.22%
Sole
0.00
Shared
0.00
None
37.87K
ELEVANCE HEALTH INC
SOLEShares6.45K
TypeSH
Market value$2.81M
1.22%
Sole
0.00
Shared
0.00
None
6.45K
ISHARES TR
SOLEShares25.14K
TypeSH
Market value$2.78M
1.20%
Sole
0.00
Shared
0.00
None
25.14K
FIRST TR LRGE CP CORE ALPHA
SOLEShares34.19K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
34.19K
ISHARES TR
SOLEShares27.54K
TypeSH
Market value$2.77M
1.20%
Sole
0.00
Shared
0.00
None
27.54K
INTUITIVE SURGICAL INC
SOLEShares8.95K
TypeSH
Market value$2.62M
1.13%
Sole
0.00
Shared
0.00
None
8.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 22K | SH | $7.88M 3.41% | 0.00 | 0.00 | 22K |
APPLE INCSOLE | COM | 41.82K | SH | $7.16M 3.10% | 0.00 | 0.00 | 41.82K |
MICROSOFT CORPSOLE | COM | 21.79K | SH | $6.88M 2.98% | 0.00 | 0.00 | 21.79K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.77K | SH | $6.07M 2.63% | 0.00 | 0.00 | 58.77K |
ALPHABET INCSOLE | CAP STK CL A | 44.87K | SH | $5.87M 2.54% | 0.00 | 0.00 | 44.87K |
NVIDIA CORPORATIONSOLE | COM | 11.91K | SH | $5.18M 2.24% | 0.00 | 0.00 | 11.91K |
JPMORGAN CHASE & COSOLE | COM | 30.11K | SH | $4.37M 1.89% | 0.00 | 0.00 | 30.11K |
BROADCOM INCSOLE | COM | 5.16K | SH | $4.29M 1.86% | 0.00 | 0.00 | 5.16K |
AMAZON COM INCSOLE | COM | 32.13K | SH | $4.08M 1.77% | 0.00 | 0.00 | 32.13K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.96K | SH | $4.07M 1.76% | 0.00 | 0.00 | 41.96K |
META PLATFORMS INCSOLE | CL A | 12.57K | SH | $3.77M 1.63% | 0.00 | 0.00 | 12.57K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 119.11K | SH | $3.75M 1.62% | 0.00 | 0.00 | 119.11K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 105.09K | SH | $3.69M 1.60% | 0.00 | 0.00 | 105.09K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 85.70K | SH | $3.54M 1.53% | 0.00 | 0.00 | 85.70K |
ADOBE INCSOLE | COM | 6.42K | SH | $3.28M 1.42% | 0.00 | 0.00 | 6.42K |
VISA INCSOLE | COM CL A | 13.72K | SH | $3.15M 1.37% | 0.00 | 0.00 | 13.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 6K | SH | $3.03M 1.31% | 0.00 | 0.00 | 6K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.92K | SH | $2.97M 1.29% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.72K | SH | $2.94M 1.27% | 0.00 | 0.00 | 57.72K |
ISHARES TRSOLE | CORE S&P US VLU | 37.87K | SH | $2.83M 1.22% | 0.00 | 0.00 | 37.87K |
ELEVANCE HEALTH INCSOLE | COM | 6.45K | SH | $2.81M 1.22% | 0.00 | 0.00 | 6.45K |
ISHARES TRSOLE | SHORT TREAS BD | 25.14K | SH | $2.78M 1.20% | 0.00 | 0.00 | 25.14K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 34.19K | SH | $2.77M 1.20% | 0.00 | 0.00 | 34.19K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 27.54K | SH | $2.77M 1.20% | 0.00 | 0.00 | 27.54K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.95K | SH | $2.62M 1.13% | 0.00 | 0.00 | 8.95K |
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