Filed: 4/11/2024ACC: 0001774086-24-000002
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $291.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$291.81M
Total AUM (reported)
3.59M
Total Shares
Allocation by class
COM$118.61M40.6%
CL A$9.47M3.2%
UNIT SER 1$9.38M3.2%
HIGH DIV YLD$7.22M2.5%
CAP STK CL A$7.03M2.4%
MRNGSTR WDE MOAT$4.84M1.7%
COM CL A$4.70M1.6%
Portfolio Concentration
Top 3$28.83M9.9%
4–10$46.27M15.9%
11–25$56.97M19.5%
Rest$159.75M54.7%
Top 3 weight
9.9%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 3.59M
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
3.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings224
Rows:
NVIDIA CORPORATION
SOLEShares10.94K
TypeSH
Market value$9.88M
3.39%
Sole
0.00
Shared
0.00
None
10.94K
MICROSOFT CORP
SOLEShares22.73K
TypeSH
Market value$9.57M
3.28%
Sole
0.00
Shared
0.00
None
22.73K
INVESCO QQQ TR
SOLEShares21.13K
TypeSH
Market value$9.38M
3.21%
Sole
0.00
Shared
0.00
None
21.13K
VANGUARD WHITEHALL FDS
SOLEShares59.69K
TypeSH
Market value$7.22M
2.47%
Sole
0.00
Shared
0.00
None
59.69K
ALPHABET INC
SOLEShares46.56K
TypeSH
Market value$7.03M
2.41%
Sole
0.00
Shared
0.00
None
46.56K
BROADCOM INC
SOLEShares5.23K
TypeSH
Market value$6.93M
2.38%
Sole
0.00
Shared
0.00
None
5.23K
APPLE INC
SOLEShares39.66K
TypeSH
Market value$6.80M
2.33%
Sole
0.00
Shared
0.00
None
39.66K
AMAZON COM INC
SOLEShares35.18K
TypeSH
Market value$6.35M
2.17%
Sole
0.00
Shared
0.00
None
35.18K
JPMORGAN CHASE & CO
SOLEShares30.70K
TypeSH
Market value$6.15M
2.11%
Sole
0.00
Shared
0.00
None
30.70K
META PLATFORMS INC
SOLEShares11.92K
TypeSH
Market value$5.79M
1.98%
Sole
0.00
Shared
0.00
None
11.92K
VANECK ETF TRUST
SOLEShares53.82K
TypeSH
Market value$4.84M
1.66%
Sole
0.00
Shared
0.00
None
53.82K
VISA INC
SOLEShares16K
TypeSH
Market value$4.47M
1.53%
Sole
0.00
Shared
0.00
None
16K
SPDR SER TR
SOLEShares84.70K
TypeSH
Market value$4.24M
1.45%
Sole
0.00
Shared
0.00
None
84.70K
UNITEDHEALTH GROUP INC
SOLEShares8.50K
TypeSH
Market value$4.21M
1.44%
Sole
0.00
Shared
0.00
None
8.50K
SPDR SER TR
SOLEShares102.61K
TypeSH
Market value$4.18M
1.43%
Sole
0.00
Shared
0.00
None
102.61K
ISHARES TR
SOLEShares40.62K
TypeSH
Market value$4.04M
1.38%
Sole
0.00
Shared
0.00
None
40.62K
ADOBE INC
SOLEShares7.87K
TypeSH
Market value$3.97M
1.36%
Sole
0.00
Shared
0.00
None
7.87K
SPDR SER TR
SOLEShares116.54K
TypeSH
Market value$3.81M
1.31%
Sole
0.00
Shared
0.00
None
116.54K
J P MORGAN EXCHANGE TRADED F
SOLEShares62.66K
TypeSH
Market value$3.63M
1.24%
Sole
0.00
Shared
0.00
None
62.66K
ISHARES TR
SOLEShares58.81K
TypeSH
Market value$3.57M
1.22%
Sole
0.00
Shared
0.00
None
58.81K
ELI LILLY & CO
SOLEShares4.35K
TypeSH
Market value$3.38M
1.16%
Sole
0.00
Shared
0.00
None
4.35K
ELEVANCE HEALTH INC
SOLEShares6.47K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
35.25K
INTUITIVE SURGICAL INC
SOLEShares7.98K
TypeSH
Market value$3.19M
1.09%
Sole
0.00
Shared
0.00
None
7.98K
ISHARES TR
SOLEShares56.91K
TypeSH
Market value$2.91M
1.00%
Sole
0.00
Shared
0.00
None
56.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 10.94K | SH | $9.88M 3.39% | 0.00 | 0.00 | 10.94K |
MICROSOFT CORPSOLE | COM | 22.73K | SH | $9.57M 3.28% | 0.00 | 0.00 | 22.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.13K | SH | $9.38M 3.21% | 0.00 | 0.00 | 21.13K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.69K | SH | $7.22M 2.47% | 0.00 | 0.00 | 59.69K |
ALPHABET INCSOLE | CAP STK CL A | 46.56K | SH | $7.03M 2.41% | 0.00 | 0.00 | 46.56K |
BROADCOM INCSOLE | COM | 5.23K | SH | $6.93M 2.38% | 0.00 | 0.00 | 5.23K |
APPLE INCSOLE | COM | 39.66K | SH | $6.80M 2.33% | 0.00 | 0.00 | 39.66K |
AMAZON COM INCSOLE | COM | 35.18K | SH | $6.35M 2.17% | 0.00 | 0.00 | 35.18K |
JPMORGAN CHASE & COSOLE | COM | 30.70K | SH | $6.15M 2.11% | 0.00 | 0.00 | 30.70K |
META PLATFORMS INCSOLE | CL A | 11.92K | SH | $5.79M 1.98% | 0.00 | 0.00 | 11.92K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 53.82K | SH | $4.84M 1.66% | 0.00 | 0.00 | 53.82K |
VISA INCSOLE | COM CL A | 16K | SH | $4.47M 1.53% | 0.00 | 0.00 | 16K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 84.70K | SH | $4.24M 1.45% | 0.00 | 0.00 | 84.70K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.50K | SH | $4.21M 1.44% | 0.00 | 0.00 | 8.50K |
SPDR SER TRSOLE | PRTFLO S&P500 HI | 102.61K | SH | $4.18M 1.43% | 0.00 | 0.00 | 102.61K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 40.62K | SH | $4.04M 1.38% | 0.00 | 0.00 | 40.62K |
ADOBE INCSOLE | COM | 7.87K | SH | $3.97M 1.36% | 0.00 | 0.00 | 7.87K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 116.54K | SH | $3.81M 1.31% | 0.00 | 0.00 | 116.54K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 62.66K | SH | $3.63M 1.24% | 0.00 | 0.00 | 62.66K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.81K | SH | $3.57M 1.22% | 0.00 | 0.00 | 58.81K |
ELI LILLY & COSOLE | COM | 4.35K | SH | $3.38M 1.16% | 0.00 | 0.00 | 4.35K |
ELEVANCE HEALTH INCSOLE | COM | 6.47K | SH | $3.35M 1.15% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | CORE S&P US VLU | 35.25K | SH | $3.19M 1.09% | 0.00 | 0.00 | 35.25K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.98K | SH | $3.19M 1.09% | 0.00 | 0.00 | 7.98K |
ISHARES TRSOLE | FLTG RATE NT ETF | 56.91K | SH | $2.91M 1.00% | 0.00 | 0.00 | 56.91K |
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