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Rda Financial Network Top Holdings and 13F Report (2025)

About Rda Financial Network

Investment Activity

  • Rda Financial Network has $342.97 million in total holdings as of December 31, 2024.
  • Rda Financial Network owns shares of 239 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 13.10% of the portfolio was purchased this quarter.
  • About 7.36% of the portfolio was sold this quarter.
  • This quarter, Rda Financial Network has purchased 229 new stocks and bought additional shares in 107 stocks.
  • Rda Financial Network sold shares of 100 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NVIDIA
$12,306,080
Broadcom
$11,957,391
Microsoft
$11,886,602
Apple
$11,381,393
Invesco QQQ
$11,243,824

Largest New Holdings this Quarter

Axon Enterprise
$2,234,643 Holding
Salesforce
$1,567,339 Holding
Automatic Data Processing
$1,507,880 Holding
Virtus Seix Senior Loan ETF
$1,356,032 Holding

Largest Purchases this Quarter

Columbia Research Enhanced Core ETF
98,957 shares (about $3.43M)
Axon Enterprise
3,760 shares (about $2.23M)
Amazon.com
9,819 shares (about $2.15M)
Fidelity Total Bond ETF
35,616 shares (about $1.60M)

Largest Sales this Quarter

VanEck Morningstar Wide Moat ETF
26,329 shares (about $2.44M)
iShares 0-5 Year TIPS Bond ETF
20,892 shares (about $2.10M)
Eli Lilly and Company
1,523 shares (about $1.18M)
SPDR Portfolio S&P 500 High Dividend ETF
25,802 shares (about $1.12M)
iShares Floating Rate Bond ETF
20,240 shares (about $1.03M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofRda Financial Network

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Co. stock logo
NVDA
NVIDIA
$12,306,080$608,334 5.2%91,6383.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$11,957,391$150,232 -1.2%51,5763.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,886,602$1,132,559 10.5%28,2013.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$11,381,393$1,167,213 11.4%45,4493.3%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,243,824$440,674 4.1%21,9943.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,663,286$2,154,201 25.3%48,6043.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,426,221$413,811 4.6%49,7952.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,674,005$216,045 2.9%13,1072.2%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,670,182$21,052 -0.3%60,1162.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,358,452$146,225 2.0%30,6972.1%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,541,828$180,095 4.1%8,9781.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,193,961$78,448 1.9%67,3081.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$4,187,420$2,594,703 162.9%45,7991.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,158,455$157,632 -3.7%7,9671.2%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$3,919,083$1,598,091 68.9%87,3431.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,903,008$47,980 1.2%67,8431.1%ETF
Visa Inc. stock logo
V
Visa
$3,885,271$88,172 -2.2%12,2941.1%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,808,098$366,192 -8.8%43,3231.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,676,065$556,174 17.8%4,0121.1%Retail/Wholesale
RECS
Columbia Research Enhanced Core ETF
$3,425,881$3,425,881 New Holding98,9571.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,294,466$30,833 0.9%35,5811.0%Manufacturing
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$3,278,097$794,740 32.0%47,5501.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,124,707$2,441,331 -43.9%33,6990.9%ETF
Adobe Inc. stock logo
ADBE
Adobe
$3,122,988$909,815 -22.6%7,0230.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$3,117,379$49,659 1.6%18,7070.9%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$3,071,234$1,565,095 103.9%14,9510.9%Business Services
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,065,991$295,286 10.7%60,4610.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,821,747$118,119 4.4%58,3850.8%ETF
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,733,091$439,761 19.2%27,1220.8%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,728,856$377,532 -12.2%23,2240.8%Manufacturing
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,499,993$38,718 1.6%33,7700.7%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,496,635$187,307 8.1%91,1180.7%Oils/Energy
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,403,572$733,692 43.9%53,1760.7%Manufacturing
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,367,671$120,616 -4.8%129,9490.7%Manufacturing
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,355,058$11,805 0.5%6,3840.7%Medical
Walmart Inc. stock logo
WMT
Walmart
$2,301,704$129,474 6.0%25,4750.7%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,299,489$209,869 10.0%5,0730.7%Finance
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,249,411$238,370 11.9%11,3900.7%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,238,464$24,450 1.1%4,3030.7%Medical
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$2,234,643$2,234,643 New Holding3,7600.7%Aerospace
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,231,384$59,655 2.7%23,1160.7%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,209,936$1,557,856 238.9%97,3540.6%ETF
Bank of America Co. stock logo
BAC
Bank of America
$2,184,586$228,145 11.7%49,7060.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,169,117$1,175,646 -35.1%2,8100.6%Medical
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,126,453$457,309 27.4%11,9410.6%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,088,871$176,651 9.2%48,6120.6%Manufacturing
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,054,349$30,303 -1.5%17,8300.6%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,020,346$956,413 -32.1%5,0170.6%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,989,343$61,153 -3.0%6,8640.6%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,932,798$621,224 47.4%21,0820.6%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,866,797$185,552 11.0%4,7990.5%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$1,857,116$82,547 -4.3%14,7360.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,855,338$397,654 27.3%9,7420.5%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,818,180$645,949 -26.2%35,5530.5%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,788,076$234,303 15.1%3,3960.5%Business Services
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,763,408$50,050 2.9%3,6290.5%Aerospace
Blackstone Inc. stock logo
BX
Blackstone
$1,728,287$155,001 -8.2%10,0240.5%Finance
The Southern Company stock logo
SO
Southern
$1,725,497$141,754 9.0%20,9610.5%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$1,724,291$1,435,910 497.9%64,9940.5%Medical
HYT
BlackRock Corporate High Yield Fund
$1,722,724$97,609 6.0%175,6090.5%Financial Services
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,713,671$850 0.0%42,3340.5%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,704,360$16,089 -0.9%77,8600.5%Finance
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,694,950$2,101,786 -55.4%16,8480.5%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,607,813$280,220 21.1%7,5680.5%Computer and Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,596,415$60,361 3.9%52,3930.5%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,567,339$1,567,339 New Holding4,6880.5%Computer and Technology
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,553,851$107,818 -6.5%6,1250.5%ETF
BINC
iShares Flexible Income Active ETF
$1,541,457$430,830 38.8%29,6320.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,522,513$911,084 -37.4%46,4750.4%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,507,880$1,507,880 New Holding5,1510.4%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,503,125$159,658 -9.6%8,8780.4%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,496,763$189,158 -11.2%13,3330.4%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,479,572$174,982 13.4%25,7810.4%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,415,668$970,051 217.7%51,8180.4%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,402,661$458,892 48.6%27,3690.4%ETF
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,383,379$192,737 16.2%26,3200.4%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$1,375,310$213,278 18.4%6,8160.4%Business Services
SEIX
Virtus Seix Senior Loan ETF
$1,356,032$1,356,032 New Holding56,6670.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,319,452$222,751 20.3%8,5890.4%Computer and Technology
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,304,190$72,314 5.9%36,9720.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$1,280,635$777,395 154.5%24,4070.4%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,274,756$57,972 -4.3%26,3870.4%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$1,273,765$626,810 -33.0%43,3760.4%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,264,876$210,553 20.0%2,4330.4%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,200,676$4,731 -0.4%6,8520.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,197,892$4,308 -0.4%6,1170.3%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,157,409$414,142 55.7%11,9530.3%ETF
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$1,157,242$39,096 -3.3%26,6400.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,147,212$78,934 -6.4%4,7380.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,146,668$185,337 19.3%4,9310.3%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,104,242$1,115,657 -50.3%25,5380.3%ETF
Ball Co. stock logo
BALL
Ball
$1,082,110$216,665 25.0%19,6280.3%Industrial Products
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$1,077,011$344,809 47.1%2,6050.3%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,070,116$12,499 -1.2%13,6130.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,069,084$57,318 5.7%2,9470.3%Industrial Products
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,058,024$166,549 18.7%17,5460.3%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,052,464$76,181 7.8%26,3180.3%Computer and Technology
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,034,696$1,029,812 -49.9%20,3360.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$1,005,136$522,181 -34.2%10,0190.3%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$1,004,537$3,102 -0.3%9,7160.3%ETF

Showing largest 100 holdings. View all holdings.
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