Rda Financial Network Top Holdings and 13F Report (2024) About Rda Financial NetworkInvestment ActivityRda Financial Network has $322.35 million in total holdings as of September 30, 2024.Rda Financial Network owns shares of 229 different stocks, but just 90 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About 4.79% of the portfolio was sold this quarter.This quarter, Rda Financial Network has purchased 228 new stocks and bought additional shares in 97 stocks.Rda Financial Network sold shares of 102 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $10,978,501NVIDIA $10,578,392Invesco QQQ $10,314,104Apple $9,503,525Broadcom $9,008,686 Largest New Holdings this Quarter Chipotle Mexican Grill $851,854 HoldingVanguard Total Bond Market ETF $679,620 HoldingPhillips 66 $452,845 HoldingT-Mobile US $435,378 HoldingToyota Motor $338,390 Holding Largest Purchases this Quarter Broadcom 47,219 shares (about $8.15M)Meta Platforms 2,231 shares (about $1.28M)Taiwan Semiconductor Manufacturing 6,358 shares (about $1.10M)Chipotle Mexican Grill 14,784 shares (about $851.85K)Vanguard Total Bond Market ETF 9,048 shares (about $679.62K) Largest Sales this Quarter Visa 5,304 shares (about $1.46M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 13,552 shares (about $1.24M)SPDR Portfolio S&P 500 Value ETF 14,672 shares (about $775.55K)SPDR Portfolio S&P 500 High Dividend ETF 13,140 shares (about $599.84K)Invesco S&P 500 Equal Weight ETF 2,435 shares (about $436.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRda Financial Network Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$10,978,501$317,126 ▲3.0%25,5143.4%Computer and TechnologyNVDANVIDIA$10,578,392$972 ▲0.0%87,1083.3%Computer and TechnologyQQQInvesco QQQ$10,314,104$303,098 ▼-2.9%21,1323.2%FinanceAAPLApple$9,503,525$466 ▲0.0%40,7882.9%Computer and TechnologyAVGOBroadcom$9,008,686$8,145,319 ▲943.4%52,2242.8%Computer and TechnologyGOOGLAlphabet$7,896,013$186,749 ▲2.4%47,6092.4%Computer and TechnologyVYMVanguard High Dividend Yield ETF$7,728,075$63,075 ▲0.8%60,2812.4%ETFMETAMeta Platforms$7,291,855$1,277,134 ▲21.2%12,7382.3%Computer and TechnologyAMZNAmazon.com$7,226,856$382,165 ▲5.6%38,7852.2%Retail/WholesaleJPMJPMorgan Chase & Co.$6,344,152$127,149 ▼-2.0%30,0872.0%FinanceMOATVanEck Morningstar Wide Moat ETF$5,819,715$104,997 ▲1.8%60,0281.8%ETFUNHUnitedHealth Group$5,041,182$142,664 ▼-2.8%8,6221.6%MedicalADBEAdobe$4,695,747$195,721 ▲4.3%9,0691.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,116,161$451,507 ▲12.3%66,0491.3%ETFISRGIntuitive Surgical$4,062,312$50,110 ▲1.2%8,2691.3%MedicalJEPIJPMorgan Equity Premium Income ETF$3,987,677$10,236 ▼-0.3%67,0091.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$3,938,771$419,016 ▲11.9%47,4891.2%ETFLLYEli Lilly and Company$3,838,636$29,235 ▼-0.8%4,3331.2%MedicalSTIPiShares 0-5 Year TIPS Bond ETF$3,823,859$47,216 ▲1.3%37,7401.2%ETFVVisa$3,457,025$1,458,368 ▼-29.7%12,5731.1%Business ServicesVRTXVertex Pharmaceuticals$3,437,871$243,237 ▲7.6%7,3921.1%MedicalIUSViShares Core S&P U.S. Value ETF$3,365,857$88,233 ▲2.7%35,2481.0%ManufacturingELVElevance Health$3,303,040$62,920 ▼-1.9%6,3521.0%MedicalACWIiShares MSCI ACWI ETF$3,160,512$499,714 ▲18.8%26,4371.0%ManufacturingORCLOracle$3,136,876$229,528 ▲7.9%18,4091.0%Computer and TechnologyCOSTCostco Wholesale$3,018,275$70,028 ▲2.4%3,4050.9%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$2,780,003$303,349 ▲12.2%54,6380.9%ETFTMOThermo Fisher Scientific$2,632,762$103,306 ▲4.1%4,2560.8%MedicalSPYVSPDR Portfolio S&P 500 Value ETF$2,546,980$775,554 ▼-23.3%48,1840.8%ETFXLFFinancial Select Sector SPDR Fund$2,535,246$196,009 ▲8.4%55,9410.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,504,173$284,309 ▼-10.2%74,2860.8%ETFQYLDGlobal X Nasdaq 100 Covered Call ETF$2,463,705$45,262 ▼-1.8%136,5690.8%ManufacturingSPLGSPDR Portfolio S&P 500 ETF$2,431,845$200,167 ▼-7.6%36,0220.8%ETFFBNDFidelity Total Bond ETF$2,417,726$116,991 ▲5.1%51,7270.8%ETFSPYDSPDR Portfolio S&P 500 High Dividend ETF$2,343,648$599,835 ▼-20.4%51,3400.7%ETFIOOiShares Global 100 ETF$2,256,637$308,679 ▼-12.0%22,7580.7%ETFEWEdwards Lifesciences$2,193,970$159,498 ▲7.8%33,2470.7%MedicalAVUVAvantis U.S. Small Cap Value ETF$2,158,726$149,685 ▲7.5%22,4980.7%ETFBRK.BBerkshire Hathaway$2,121,799$11,967 ▼-0.6%4,6100.7%FinanceIJRiShares Core S&P Small-Cap ETF$2,116,173$68,773 ▼-3.1%18,0930.7%ETFFLOTiShares Floating Rate Bond ETF$2,070,999$150,313 ▲7.8%40,5760.6%ETFLMTLockheed Martin$2,061,273$74,828 ▼-3.5%3,5260.6%AerospaceFIXDFirst Trust TCW Opportunistic Fixed Income ETF$2,013,213$35,016 ▼-1.7%44,5010.6%ManufacturingVTIVanguard Total Stock Market ETF$2,003,253$18,971 ▼-0.9%7,0750.6%ETFWELLWelltower$1,970,548$98,585 ▼-4.8%15,3910.6%FinanceSWANAmplify BlackSwan Growth & Treasury Core ETF$1,968,166$266,787 ▼-11.9%64,7210.6%ETFWMTWalmart$1,941,432$27,375 ▲1.4%24,0420.6%Retail/WholesaleKMIKinder Morgan$1,861,781$59,731 ▲3.3%84,2820.6%Oils/EnergyVHTVanguard Health Care ETF$1,848,410$2,822 ▼-0.2%6,5500.6%ETFTSMTaiwan Semiconductor Manufacturing$1,768,482$1,104,194 ▲166.2%10,1830.5%Computer and TechnologyHDViShares Core High Dividend ETF$1,766,417$12,938 ▼-0.7%15,0180.5%ETFBACBank of America$1,766,367$52,616 ▲3.1%44,5150.5%FinanceHDHome Depot$1,751,235$171,396 ▲10.8%4,3220.5%Retail/WholesaleDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,744,605$41,025 ▼-2.3%42,3550.5%ETFIUSBiShares Core Total USD Bond Market ETF$1,740,817$137,497 ▲8.6%36,9440.5%ManufacturingSOSouthern$1,734,968$113,085 ▼-6.1%19,2390.5%UtilitiesVTVVanguard Value ETF$1,714,500$17,807 ▲1.0%9,8210.5%ETFBABAAlibaba Group$1,701,104$126,495 ▼-6.9%16,0300.5%Retail/WholesaleQUALiShares MSCI USA Quality Factor ETF$1,680,579$128,737 ▲8.3%9,3730.5%ETFBXBlackstone$1,672,562$24,500 ▼-1.4%10,9230.5%FinanceHYTBlackRock Corporate High Yield Fund$1,666,530$13,330 ▲0.8%165,6590.5%Financial ServicesARCCAres Capital$1,645,779$28,918 ▼-1.7%78,5950.5%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,599,335$1,244,213 ▼-43.8%17,4200.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$1,533,317$246,858 ▼-13.9%15,2240.5%ETFBUFRFT Vest Laddered Buffer ETF$1,506,815$46,120 ▲3.2%50,4120.5%ETFMAMastercard$1,457,006$51,348 ▲3.7%2,9510.5%Business ServicesADIAnalog Devices$1,438,222$192,407 ▲15.4%6,2490.4%Computer and TechnologySPHDInvesco S&P 500 High Dividend Low Volatility ETF$1,395,075$67,005 ▼-4.6%27,5870.4%ETFSCHDSchwab US Dividend Equity ETF$1,378,769$35,334 ▲2.6%16,3110.4%ETFMBBiShares MBS ETF$1,370,658$214,806 ▲18.6%14,3060.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,365,060$22,572 ▲1.7%28,7260.4%ETFFIFiserv$1,317,194$47,068 ▲3.7%7,3320.4%Business ServicesEDIVSPDR S&P Emerging Markets Dividend ETF$1,315,496$54,432 ▲4.3%34,9220.4%ETFSHViShares Short Treasury Bond ETF$1,298,354$215,729 ▼-14.2%11,7360.4%ETFGOOGAlphabet$1,279,696$104,496 ▲8.9%7,6540.4%Computer and TechnologyAOMiShares Core Moderate Allocation ETF$1,242,329$25,938 ▼-2.0%27,5400.4%ETFITBiShares U.S. Home Construction ETF$1,238,717$61,771 ▼-4.7%9,7460.4%ETFRSPInvesco S&P 500 Equal Weight ETF$1,232,442$436,255 ▼-26.1%6,8790.4%ETFGLDSPDR Gold Shares$1,230,856$21,389 ▲1.8%5,0640.4%FinanceUSRTiShares Core U.S. REIT ETF$1,227,767$280,882 ▼-18.6%19,9410.4%ETFVIGVanguard Dividend Appreciation ETF$1,215,890$3,565 ▼-0.3%6,1390.4%ETFQCOMQUALCOMM$1,214,003$154,237 ▲14.6%7,1390.4%Computer and TechnologyWMWaste Management$1,195,574$46,503 ▲4.0%5,7590.4%Business ServicesCPRTCopart$1,191,157$186,125 ▲18.5%22,7320.4%Business ServicesMNSTMonster Beverage$1,181,807$262,937 ▲28.6%22,6530.4%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$1,143,109$37,351 ▼-3.2%13,7720.4%ETFBINCiShares Flexible Income Active ETF$1,142,866$81,044 ▲7.6%21,3500.4%ETFROPRoper Technologies$1,128,187$169,117 ▲17.6%2,0280.3%Computer and TechnologyDNPDNP Select Income Fund$1,116,127$394,120 ▲54.6%111,1680.3%FinanceVZVerizon Communications$1,096,369$32,020 ▼-2.8%24,4130.3%Computer and TechnologyCATCaterpillar$1,090,643$63,741 ▲6.2%2,7890.3%Industrial ProductsORealty Income$1,078,305$144,023 ▼-11.8%17,0030.3%FinanceBALLBall$1,066,070$171,815 ▲19.2%15,6980.3%Industrial ProductsJNJJohnson & Johnson$978,602$15,070 ▲1.6%6,0390.3%MedicalSRLNSPDR Blackstone Senior Loan ETF$965,182$52,366 ▲5.7%23,1130.3%ETFAOKiShares Core Conservative Allocation ETF$942,740$26,328 ▼-2.7%24,3850.3%ETFXLKTechnology Select Sector SPDR Fund$933,354$46,510 ▲5.2%4,1340.3%ETFXOMExxon Mobil$913,515$58,494 ▼-6.0%7,7930.3%Oils/EnergyDYNFiShares U.S. Equity Factor Rotation Active ETF$910,990$28,890 ▲3.3%18,4150.3%ETFIDXXIDEXX Laboratories$894,745$180,364 ▲25.2%1,7710.3%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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