Filed: 10/15/2024ACC: 0001774086-24-000004
📋 What this filing means
RDA FINANCIAL NETWORK filed this quarterly 13F‑HR report disclosing 229 equity positions with a total reported market value of $322.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
229
Positions
$322.35M
Total AUM (reported)
3.70M
Total Shares
Allocation by class
COM$140.01M43.4%
UNIT SER 1$10.31M3.2%
CL A$10.31M3.2%
CAP STK CL A$7.90M2.4%
HIGH DIV YLD$7.73M2.4%
MRNGSTR WDE MOAT$5.82M1.8%
COM NEW$5.31M1.6%
Portfolio Concentration
Top 3$31.87M9.9%
4–10$55.00M17.1%
11–25$59.19M18.4%
Rest$176.29M54.7%
Top 3 weight
9.9%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 3.70M
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
3.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole229
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings229
Rows:
MICROSOFT CORP
SOLEShares25.51K
TypeSH
Market value$10.98M
3.41%
Sole
0.00
Shared
0.00
None
25.51K
NVIDIA CORPORATION
SOLEShares87.11K
TypeSH
Market value$10.58M
3.28%
Sole
0.00
Shared
0.00
None
87.11K
INVESCO QQQ TR
SOLEShares21.13K
TypeSH
Market value$10.31M
3.20%
Sole
0.00
Shared
0.00
None
21.13K
APPLE INC
SOLEShares40.79K
TypeSH
Market value$9.50M
2.95%
Sole
0.00
Shared
0.00
None
40.79K
BROADCOM INC
SOLEShares52.22K
TypeSH
Market value$9.01M
2.79%
Sole
0.00
Shared
0.00
None
52.22K
ALPHABET INC
SOLEShares47.61K
TypeSH
Market value$7.90M
2.45%
Sole
0.00
Shared
0.00
None
47.61K
VANGUARD WHITEHALL FDS
SOLEShares60.28K
TypeSH
Market value$7.73M
2.40%
Sole
0.00
Shared
0.00
None
60.28K
META PLATFORMS INC
SOLEShares12.74K
TypeSH
Market value$7.29M
2.26%
Sole
0.00
Shared
0.00
None
12.74K
AMAZON COM INC
SOLEShares38.78K
TypeSH
Market value$7.23M
2.24%
Sole
0.00
Shared
0.00
None
38.78K
JPMORGAN CHASE & CO.
SOLEShares30.09K
TypeSH
Market value$6.34M
1.97%
Sole
0.00
Shared
0.00
None
30.09K
VANECK ETF TRUST
SOLEShares60.03K
TypeSH
Market value$5.82M
1.81%
Sole
0.00
Shared
0.00
None
60.03K
UNITEDHEALTH GROUP INC
SOLEShares8.62K
TypeSH
Market value$5.04M
1.56%
Sole
0.00
Shared
0.00
None
8.62K
ADOBE INC
SOLEShares9.07K
TypeSH
Market value$4.70M
1.46%
Sole
0.00
Shared
0.00
None
9.07K
ISHARES TR
SOLEShares66.05K
TypeSH
Market value$4.12M
1.28%
Sole
0.00
Shared
0.00
None
66.05K
INTUITIVE SURGICAL INC
SOLEShares8.27K
TypeSH
Market value$4.06M
1.26%
Sole
0.00
Shared
0.00
None
8.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares67.01K
TypeSH
Market value$3.99M
1.24%
Sole
0.00
Shared
0.00
None
67.01K
SPDR SER TR
SOLEShares47.49K
TypeSH
Market value$3.94M
1.22%
Sole
0.00
Shared
0.00
None
47.49K
ELI LILLY & CO
SOLEShares4.33K
TypeSH
Market value$3.84M
1.19%
Sole
0.00
Shared
0.00
None
4.33K
ISHARES TR
SOLEShares37.74K
TypeSH
Market value$3.82M
1.19%
Sole
0.00
Shared
0.00
None
37.74K
VISA INC
SOLEShares12.57K
TypeSH
Market value$3.46M
1.07%
Sole
0.00
Shared
0.00
None
12.57K
VERTEX PHARMACEUTICALS INC
SOLEShares7.39K
TypeSH
Market value$3.44M
1.07%
Sole
0.00
Shared
0.00
None
7.39K
ISHARES TR
SOLEShares35.25K
TypeSH
Market value$3.37M
1.04%
Sole
0.00
Shared
0.00
None
35.25K
ELEVANCE HEALTH INC
SOLEShares6.35K
TypeSH
Market value$3.30M
1.02%
Sole
0.00
Shared
0.00
None
6.35K
ISHARES TR
SOLEShares26.44K
TypeSH
Market value$3.16M
0.98%
Sole
0.00
Shared
0.00
None
26.44K
ORACLE CORP
SOLEShares18.41K
TypeSH
Market value$3.14M
0.97%
Sole
0.00
Shared
0.00
None
18.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 25.51K | SH | $10.98M 3.41% | 0.00 | 0.00 | 25.51K |
NVIDIA CORPORATIONSOLE | COM | 87.11K | SH | $10.58M 3.28% | 0.00 | 0.00 | 87.11K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 21.13K | SH | $10.31M 3.20% | 0.00 | 0.00 | 21.13K |
APPLE INCSOLE | COM | 40.79K | SH | $9.50M 2.95% | 0.00 | 0.00 | 40.79K |
BROADCOM INCSOLE | COM | 52.22K | SH | $9.01M 2.79% | 0.00 | 0.00 | 52.22K |
ALPHABET INCSOLE | CAP STK CL A | 47.61K | SH | $7.90M 2.45% | 0.00 | 0.00 | 47.61K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 60.28K | SH | $7.73M 2.40% | 0.00 | 0.00 | 60.28K |
META PLATFORMS INCSOLE | CL A | 12.74K | SH | $7.29M 2.26% | 0.00 | 0.00 | 12.74K |
AMAZON COM INCSOLE | COM | 38.78K | SH | $7.23M 2.24% | 0.00 | 0.00 | 38.78K |
JPMORGAN CHASE & CO.SOLE | COM | 30.09K | SH | $6.34M 1.97% | 0.00 | 0.00 | 30.09K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 60.03K | SH | $5.82M 1.81% | 0.00 | 0.00 | 60.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.62K | SH | $5.04M 1.56% | 0.00 | 0.00 | 8.62K |
ADOBE INCSOLE | COM | 9.07K | SH | $4.70M 1.46% | 0.00 | 0.00 | 9.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 66.05K | SH | $4.12M 1.28% | 0.00 | 0.00 | 66.05K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 8.27K | SH | $4.06M 1.26% | 0.00 | 0.00 | 8.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 67.01K | SH | $3.99M 1.24% | 0.00 | 0.00 | 67.01K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 47.49K | SH | $3.94M 1.22% | 0.00 | 0.00 | 47.49K |
ELI LILLY & COSOLE | COM | 4.33K | SH | $3.84M 1.19% | 0.00 | 0.00 | 4.33K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 37.74K | SH | $3.82M 1.19% | 0.00 | 0.00 | 37.74K |
VISA INCSOLE | COM CL A | 12.57K | SH | $3.46M 1.07% | 0.00 | 0.00 | 12.57K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 7.39K | SH | $3.44M 1.07% | 0.00 | 0.00 | 7.39K |
ISHARES TRSOLE | CORE S&P US VLU | 35.25K | SH | $3.37M 1.04% | 0.00 | 0.00 | 35.25K |
ELEVANCE HEALTH INCSOLE | COM | 6.35K | SH | $3.30M 1.02% | 0.00 | 0.00 | 6.35K |
ISHARES TRSOLE | MSCI ACWI ETF | 26.44K | SH | $3.16M 0.98% | 0.00 | 0.00 | 26.44K |
ORACLE CORPSOLE | COM | 18.41K | SH | $3.14M 0.97% | 0.00 | 0.00 | 18.41K |
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