Filed: 7/10/2024ACC: 0001774086-24-000003
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $305.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
228
Positions
$305.20M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$131.56M43.1%
UNIT SER 1$10.42M3.4%
CAP STK CL A$8.47M2.8%
CL A$8.08M2.6%
HIGH DIV YLD$7.09M2.3%
MRNGSTR WDE MOAT$5.11M1.7%
COM CL A$4.69M1.5%
Portfolio Concentration
Top 3$32.26M10.6%
4–10$50.79M16.6%
11–25$56.75M18.6%
Rest$165.40M54.2%
Top 3 weight
10.6%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 3.69M
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
3.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole228
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings228
Rows:
MICROSOFT CORP
SOLEShares24.78K
TypeSH
Market value$11.07M
3.63%
Sole
0.00
Shared
0.00
None
24.78K
NVIDIA CORPORATION
SOLEShares87.10K
TypeSH
Market value$10.76M
3.53%
Sole
0.00
Shared
0.00
None
87.10K
INVESCO QQQ TR
SOLEShares21.75K
TypeSH
Market value$10.42M
3.41%
Sole
0.00
Shared
0.00
None
21.75K
APPLE INC
SOLEShares40.79K
TypeSH
Market value$8.59M
2.81%
Sole
0.00
Shared
0.00
None
40.79K
ALPHABET INC
SOLEShares46.48K
TypeSH
Market value$8.47M
2.77%
Sole
0.00
Shared
0.00
None
46.48K
BROADCOM INC
SOLEShares5K
TypeSH
Market value$8.04M
2.63%
Sole
0.00
Shared
0.00
None
5K
AMAZON COM INC
SOLEShares36.73K
TypeSH
Market value$7.10M
2.33%
Sole
0.00
Shared
0.00
None
36.73K
VANGUARD WHITEHALL FDS
SOLEShares59.79K
TypeSH
Market value$7.09M
2.32%
Sole
0.00
Shared
0.00
None
59.79K
JPMORGAN CHASE & CO.
SOLEShares30.69K
TypeSH
Market value$6.21M
2.03%
Sole
0.00
Shared
0.00
None
30.69K
META PLATFORMS INC
SOLEShares10.51K
TypeSH
Market value$5.30M
1.74%
Sole
0.00
Shared
0.00
None
10.51K
VANECK ETF TRUST
SOLEShares58.95K
TypeSH
Market value$5.11M
1.67%
Sole
0.00
Shared
0.00
None
58.95K
ADOBE INC
SOLEShares8.69K
TypeSH
Market value$4.83M
1.58%
Sole
0.00
Shared
0.00
None
8.69K
VISA INC
SOLEShares17.88K
TypeSH
Market value$4.69M
1.54%
Sole
0.00
Shared
0.00
None
17.88K
UNITEDHEALTH GROUP INC
SOLEShares8.87K
TypeSH
Market value$4.52M
1.48%
Sole
0.00
Shared
0.00
None
8.87K
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$3.95M
1.30%
Sole
0.00
Shared
0.00
None
4.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.18K
TypeSH
Market value$3.81M
1.25%
Sole
0.00
Shared
0.00
None
67.18K
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$3.71M
1.22%
Sole
0.00
Shared
0.00
None
37.27K
INTUITIVE SURGICAL INC
SOLEShares8.17K
TypeSH
Market value$3.63M
1.19%
Sole
0.00
Shared
0.00
None
8.17K
ELEVANCE HEALTH INC
SOLEShares6.47K
TypeSH
Market value$3.51M
1.15%
Sole
0.00
Shared
0.00
None
6.47K
ISHARES TR
SOLEShares58.80K
TypeSH
Market value$3.44M
1.13%
Sole
0.00
Shared
0.00
None
58.80K
SPDR SER TR
SOLEShares42.44K
TypeSH
Market value$3.40M
1.11%
Sole
0.00
Shared
0.00
None
42.44K
VERTEX PHARMACEUTICALS INC
SOLEShares6.87K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
6.87K
SPDR SER TR
SOLEShares62.86K
TypeSH
Market value$3.06M
1.00%
Sole
0.00
Shared
0.00
None
62.86K
ISHARES TR
SOLEShares34.32K
TypeSH
Market value$3.03M
0.99%
Sole
0.00
Shared
0.00
None
34.32K
EDWARDS LIFESCIENCES CORP
SOLEShares30.83K
TypeSH
Market value$2.85M
0.93%
Sole
0.00
Shared
0.00
None
30.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 24.78K | SH | $11.07M 3.63% | 0.00 | 0.00 | 24.78K |
NVIDIA CORPORATIONSOLE | COM | 87.10K | SH | $10.76M 3.53% | 0.00 | 0.00 | 87.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.75K | SH | $10.42M 3.41% | 0.00 | 0.00 | 21.75K |
APPLE INCSOLE | COM | 40.79K | SH | $8.59M 2.81% | 0.00 | 0.00 | 40.79K |
ALPHABET INCSOLE | CAP STK CL A | 46.48K | SH | $8.47M 2.77% | 0.00 | 0.00 | 46.48K |
BROADCOM INCSOLE | COM | 5K | SH | $8.04M 2.63% | 0.00 | 0.00 | 5K |
AMAZON COM INCSOLE | COM | 36.73K | SH | $7.10M 2.33% | 0.00 | 0.00 | 36.73K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 59.79K | SH | $7.09M 2.32% | 0.00 | 0.00 | 59.79K |
JPMORGAN CHASE & CO.SOLE | COM | 30.69K | SH | $6.21M 2.03% | 0.00 | 0.00 | 30.69K |
META PLATFORMS INCSOLE | CL A | 10.51K | SH | $5.30M 1.74% | 0.00 | 0.00 | 10.51K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 58.95K | SH | $5.11M 1.67% | 0.00 | 0.00 | 58.95K |
ADOBE INCSOLE | COM | 8.69K | SH | $4.83M 1.58% | 0.00 | 0.00 | 8.69K |
VISA INCSOLE | COM CL A | 17.88K | SH | $4.69M 1.54% | 0.00 | 0.00 | 17.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.87K | SH | $4.52M 1.48% | 0.00 | 0.00 | 8.87K |
ELI LILLY & COSOLE | COM | 4.37K | SH | $3.95M 1.30% | 0.00 | 0.00 | 4.37K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.18K | SH | $3.81M 1.25% | 0.00 | 0.00 | 67.18K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.27K | SH | $3.71M 1.22% | 0.00 | 0.00 | 37.27K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.17K | SH | $3.63M 1.19% | 0.00 | 0.00 | 8.17K |
ELEVANCE HEALTH INCSOLE | COM | 6.47K | SH | $3.51M 1.15% | 0.00 | 0.00 | 6.47K |
ISHARES TRSOLE | CORE S&P MCP ETF | 58.80K | SH | $3.44M 1.13% | 0.00 | 0.00 | 58.80K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 42.44K | SH | $3.40M 1.11% | 0.00 | 0.00 | 42.44K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.87K | SH | $3.22M 1.05% | 0.00 | 0.00 | 6.87K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 62.86K | SH | $3.06M 1.00% | 0.00 | 0.00 | 62.86K |
ISHARES TRSOLE | CORE S&P US VLU | 34.32K | SH | $3.03M 0.99% | 0.00 | 0.00 | 34.32K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 30.83K | SH | $2.85M 0.93% | 0.00 | 0.00 | 30.83K |
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