Filed: 1/12/2024ACC: 0001774086-24-000001
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $263.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$263.91M
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$101.99M38.6%
UNIT SER 1$8.71M3.3%
CL A$8.25M3.1%
HIGH DIV YLD$6.54M2.5%
CAP STK CL A$6.36M2.4%
MRNGSTR WDE MOAT$4.09M1.6%
PRTFLO S&P500 HI$4.09M1.5%
Portfolio Concentration
Top 3$25.14M9.5%
4–10$38.88M14.7%
11–25$53.08M20.1%
Rest$146.82M55.6%
Top 3 weight
9.5%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 3.49M
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
3.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
INVESCO QQQ TR
SOLEShares21.27K
TypeSH
Market value$8.71M
3.30%
Sole
0.00
Shared
0.00
None
21.27K
MICROSOFT CORP
SOLEShares22.27K
TypeSH
Market value$8.37M
3.17%
Sole
0.00
Shared
0.00
None
22.27K
APPLE INC
SOLEShares41.83K
TypeSH
Market value$8.05M
3.05%
Sole
0.00
Shared
0.00
None
41.83K
VANGUARD WHITEHALL FDS
SOLEShares58.60K
TypeSH
Market value$6.54M
2.48%
Sole
0.00
Shared
0.00
None
58.60K
ALPHABET INC
SOLEShares45.50K
TypeSH
Market value$6.36M
2.41%
Sole
0.00
Shared
0.00
None
45.50K
BROADCOM INC
SOLEShares5.17K
TypeSH
Market value$5.77M
2.19%
Sole
0.00
Shared
0.00
None
5.17K
NVIDIA CORPORATION
SOLEShares11.27K
TypeSH
Market value$5.58M
2.11%
Sole
0.00
Shared
0.00
None
11.27K
JPMORGAN CHASE & CO
SOLEShares30.50K
TypeSH
Market value$5.19M
1.97%
Sole
0.00
Shared
0.00
None
30.50K
AMAZON COM INC
SOLEShares33.60K
TypeSH
Market value$5.10M
1.93%
Sole
0.00
Shared
0.00
None
33.60K
META PLATFORMS INC
SOLEShares12.25K
TypeSH
Market value$4.34M
1.64%
Sole
0.00
Shared
0.00
None
12.25K
ADOBE INC
SOLEShares7.25K
TypeSH
Market value$4.33M
1.64%
Sole
0.00
Shared
0.00
None
7.25K
VANECK ETF TRUST
SOLEShares48.20K
TypeSH
Market value$4.09M
1.55%
Sole
0.00
Shared
0.00
None
48.20K
SPDR SER TR
SOLEShares104.34K
TypeSH
Market value$4.09M
1.55%
Sole
0.00
Shared
0.00
None
104.34K
UNITEDHEALTH GROUP INC
SOLEShares7.72K
TypeSH
Market value$4.07M
1.54%
Sole
0.00
Shared
0.00
None
7.72K
SPDR SER TR
SOLEShares85.68K
TypeSH
Market value$4.00M
1.51%
Sole
0.00
Shared
0.00
None
85.68K
ISHARES TR
SOLEShares40.03K
TypeSH
Market value$3.95M
1.50%
Sole
0.00
Shared
0.00
None
40.03K
VISA INC
SOLEShares14.89K
TypeSH
Market value$3.88M
1.47%
Sole
0.00
Shared
0.00
None
14.89K
SPDR SER TR
SOLEShares117.18K
TypeSH
Market value$3.85M
1.46%
Sole
0.00
Shared
0.00
None
117.18K
ISHARES TR
SOLEShares11.84K
TypeSH
Market value$3.28M
1.24%
Sole
0.00
Shared
0.00
None
11.84K
ELEVANCE HEALTH INC
SOLEShares6.46K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
6.46K
ISHARES TR
SOLEShares36.05K
TypeSH
Market value$3.04M
1.15%
Sole
0.00
Shared
0.00
None
36.05K
SPDR SER TR
SOLEShares32.29K
TypeSH
Market value$2.95M
1.12%
Sole
0.00
Shared
0.00
None
32.29K
ISHARES TR
SOLEShares57.56K
TypeSH
Market value$2.91M
1.10%
Sole
0.00
Shared
0.00
None
57.56K
ISHARES TR
SOLEShares28.35K
TypeSH
Market value$2.84M
1.08%
Sole
0.00
Shared
0.00
None
28.35K
AMPLIFY ETF TR
SOLEShares104.11K
TypeSH
Market value$2.77M
1.05%
Sole
0.00
Shared
0.00
None
104.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.27K | SH | $8.71M 3.30% | 0.00 | 0.00 | 21.27K |
MICROSOFT CORPSOLE | COM | 22.27K | SH | $8.37M 3.17% | 0.00 | 0.00 | 22.27K |
APPLE INCSOLE | COM | 41.83K | SH | $8.05M 3.05% | 0.00 | 0.00 | 41.83K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 58.60K | SH | $6.54M 2.48% | 0.00 | 0.00 | 58.60K |
ALPHABET INCSOLE | CAP STK CL A | 45.50K | SH | $6.36M 2.41% | 0.00 | 0.00 | 45.50K |
BROADCOM INCSOLE | COM | 5.17K | SH | $5.77M 2.19% | 0.00 | 0.00 | 5.17K |
NVIDIA CORPORATIONSOLE | COM | 11.27K | SH | $5.58M 2.11% | 0.00 | 0.00 | 11.27K |
JPMORGAN CHASE & COSOLE | COM | 30.50K | SH | $5.19M 1.97% | 0.00 | 0.00 | 30.50K |
AMAZON COM INCSOLE | COM | 33.60K | SH | $5.10M 1.93% | 0.00 | 0.00 | 33.60K |
META PLATFORMS INCSOLE | CL A | 12.25K | SH | $4.34M 1.64% | 0.00 | 0.00 | 12.25K |
ADOBE INCSOLE | COM | 7.25K | SH | $4.33M 1.64% | 0.00 | 0.00 | 7.25K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 48.20K | SH | $4.09M 1.55% | 0.00 | 0.00 | 48.20K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 104.34K | SH | $4.09M 1.55% | 0.00 | 0.00 | 104.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.72K | SH | $4.07M 1.54% | 0.00 | 0.00 | 7.72K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 85.68K | SH | $4.00M 1.51% | 0.00 | 0.00 | 85.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.03K | SH | $3.95M 1.50% | 0.00 | 0.00 | 40.03K |
VISA INCSOLE | COM CL A | 14.89K | SH | $3.88M 1.47% | 0.00 | 0.00 | 14.89K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 117.18K | SH | $3.85M 1.46% | 0.00 | 0.00 | 117.18K |
ISHARES TRSOLE | CORE S&P MCP ETF | 11.84K | SH | $3.28M 1.24% | 0.00 | 0.00 | 11.84K |
ELEVANCE HEALTH INCSOLE | COM | 6.46K | SH | $3.04M 1.15% | 0.00 | 0.00 | 6.46K |
ISHARES TRSOLE | CORE S&P US VLU | 36.05K | SH | $3.04M 1.15% | 0.00 | 0.00 | 36.05K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.29K | SH | $2.95M 1.12% | 0.00 | 0.00 | 32.29K |
ISHARES TRSOLE | FLTG RATE NT ETF | 57.56K | SH | $2.91M 1.10% | 0.00 | 0.00 | 57.56K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 28.35K | SH | $2.84M 1.08% | 0.00 | 0.00 | 28.35K |
AMPLIFY ETF TRSOLE | BLACKSWAN GRWT | 104.11K | SH | $2.77M 1.05% | 0.00 | 0.00 | 104.11K |
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