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

About Rda Financial Network

Investment Activity

  • Rda Financial Network has $335.38 million in total holdings as of March 31, 2025.
  • Rda Financial Network owns shares of 243 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
  • Approximately 6.12% of the portfolio was purchased this quarter.
  • About 4.48% of the portfolio was sold this quarter.
  • This quarter, Rda Financial Network has purchased 239 new stocks and bought additional shares in 110 stocks.
  • Rda Financial Network sold shares of 102 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Microsoft
$11,007,222
Apple
$10,360,899
Invesco QQQ
$10,277,569
NVIDIA
$10,120,551
Amazon.com
$9,604,753

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$798,442 Holding
46137V233 - Invesco S&P 500 Top 50 ETF
$436,868 Holding
46434V738 - iShares Core MSCI Europe ETF
$369,441 Holding
464286392 - iShares MSCI World ETF
$357,063 Holding

Largest Purchases this Quarter

Visa
4,849 shares (about $1.70M)
General Electric
7,500 shares (about $1.50M)
Chevron
8,590 shares (about $1.44M)
Intuitive Surgical
2,091 shares (about $1.04M)
Berkshire Hathaway
1 shares (about $798.44K)

Largest Sales this Quarter

Lockheed Martin
2,916 shares (about $1.30M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
6,494 shares (about $595.70K)
iShares MSCI EAFE Growth ETF
5,715 shares (about $571.50K)
iShares 20+ Year Treasury Bond ETF
5,467 shares (about $497.66K)
iShares MSCI EAFE Value ETF
7,446 shares (about $438.87K)

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
Microsoft Co. stock logo
MSFT
Microsoft
$11,007,222$420,814 4.0%29,3223.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,360,899$265,226 2.6%46,6433.1%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$10,277,569$35,637 -0.3%21,9183.1%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,120,551$188,798 1.9%93,3803.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,604,753$357,310 3.9%50,4822.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$8,216,072$419,242 -4.9%49,0722.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,013,553$313,299 4.1%51,8212.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$7,870,257$117,740 1.5%61,0292.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,593,552$39,193 0.5%13,1752.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,486,763$43,173 -0.6%30,5212.2%Finance
Visa Inc. stock logo
V
Visa
$6,008,074$1,699,420 39.4%17,1431.8%Business Services
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$4,981,426$1,035,610 26.2%10,0581.5%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,861,384$159,218 3.4%9,2821.4%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$4,048,248$61,034 1.5%88,6801.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$4,030,211$235,513 6.2%4,2611.2%Retail/Wholesale
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,987,286$110,737 2.9%69,7811.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$3,921,102$6,302 -0.2%67,2001.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,605,451$595,695 -14.2%39,3051.1%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$3,446,935$145,306 4.4%15,6091.0%Business Services
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$3,446,808$35,041 -1.0%42,8871.0%ETF
Columbia Research Enhanced Core ETF stock logo
RECS
Columbia Research Enhanced Core ETF
$3,293,804$7,439 0.2%99,1811.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$3,286,886$3,138 0.1%35,6151.0%Manufacturing
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$3,129,725$63,743 2.1%61,7180.9%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$3,099,329$133,847 4.5%35,2200.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,974,852$66,696 2.3%59,7240.9%ETF
Oracle Co. stock logo
ORCL
Oracle
$2,858,539$243,128 9.3%20,4460.9%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,812,451$35,667 1.3%6,4660.8%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$2,749,557$377,331 -12.1%41,8120.8%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,746,458$52,927 2.0%7,1610.8%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,733,733$31,955 1.2%5,1330.8%Finance
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$2,706,447$3,375 0.1%23,2530.8%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,608,287$287,424 12.4%3,1580.8%Medical
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,597,470$14,155 -0.5%26,9750.8%ETF
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$2,514,766$67,116 2.7%34,6960.7%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,452,220$19,878 0.8%5,0580.7%Medical
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$2,355,138$244,444 -9.4%82,5500.7%Energy
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,331,110$290,513 14.2%13,6410.7%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,257,506$96,454 4.5%135,7490.7%Manufacturing
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$2,181,988$50,854 2.4%49,7720.7%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$2,179,509$56,977 -2.5%24,8260.6%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,178,396$104,158 5.0%52,2020.6%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,154,923$13,932 0.7%4,3310.6%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$2,126,057$324,314 -13.2%46,1380.6%Manufacturing
Welltower Inc. stock logo
WELL
Welltower
$2,117,472$140,184 -6.2%13,8210.6%Finance
Chevron Co. stock logo
CVX
Chevron
$2,105,543$1,437,042 215.0%12,5860.6%Energy
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$2,070,481$184,238 -8.2%89,3990.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,057,750$42,714 2.1%23,6060.6%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,048,772$158,032 8.4%12,3420.6%Computer and Technology
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$1,980,202$2,630 0.1%3,7650.6%Aerospace
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,973,081$524,250 36.2%70,5680.6%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,961,982$100,319 5.4%3,5790.6%Business Services
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,922,485$36,004 1.9%6,9950.6%ETF
The Southern Company stock logo
SO
Southern
$1,919,773$7,632 -0.4%20,8780.6%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$1,899,567$140,736 8.0%5,1830.6%Retail/Wholesale
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,853,769$10,666 -0.6%17,7280.6%ETF
General Electric stock logo
GE
General Electric
$1,837,366$1,501,116 446.4%9,1800.5%Transportation
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$1,761,660$54,032 -3.0%34,4950.5%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,747,188$21,806 1.3%78,8440.5%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,742,661$168,950 10.7%5,7040.5%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,737,937$90,996 5.5%68,5850.5%Medical
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,734,086$242,984 -12.3%18,4910.5%ETF
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$1,720,878$286,518 20.0%2,9190.5%Computer and Technology
HYT
BlackRock Corporate High Yield Fund
$1,718,738$36,404 2.2%179,4090.5%Financial Services
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$1,717,948$7,991 -0.5%42,1380.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,712,280$134,278 8.5%7,3960.5%Business Services
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,666,997$140,765 9.2%8,2660.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,646,601$124,667 8.2%10,5400.5%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$1,632,455$17,562 1.1%13,4780.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,626,236$4,765 0.3%6,1430.5%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,600,988$142,041 9.7%28,2910.5%Business Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,570,639$172,584 -9.9%15,1800.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$1,563,535$7,987 0.5%52,6620.5%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,499,476$34,028 -2.2%8,6810.4%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,482,555$163,141 12.4%9,6510.4%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,425,074$127,076 -8.2%27,2060.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,406,596$148,416 11.8%5,2410.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,399,033$205,253 17.2%30,8430.4%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$1,396,506$4,613 -0.3%9,9910.4%Finance
SEIX
Virtus Seix Senior Loan ETF
$1,371,997$34,093 2.5%58,1110.4%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$1,366,859$41,440 3.1%27,2120.4%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,349,808$162,836 13.7%7,7920.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$1,316,484$3,427 -0.3%36,8760.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,316,224$48,984 -3.6%4,5680.4%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,263,386$245,286 24.1%6,1190.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,262,017$282,805 -18.3%37,9670.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,256,545$77,967 -5.8%25,7700.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,186,249$388 0.0%6,1150.4%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$1,144,829$24,134 -2.1%26,0900.3%ETF
DNP Select Income Fund Inc. stock logo
DNP
DNP Select Income Fund
$1,123,8800.0%113,6380.3%Finance
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,123,651$6,639 -0.6%25,3880.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,103,555$8,249 -0.7%13,5120.3%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$1,099,967$145,359 -11.7%38,3130.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,070,123$98,273 10.1%3,2450.3%Industrials
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1,025,389$144,404 16.4%20,4220.3%Retail/Wholesale
Realty Income Co. stock logo
O
Realty Income
$1,015,530$29,411 3.0%17,5060.3%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$999,681$438,867 -30.5%16,9610.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$979,954$15,257 -1.5%5,9090.3%Medical
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$954,575$29,515 3.2%10,0260.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$934,247$74,397 -7.4%9,2800.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$864,169$59,394 7.4%34,5120.3%ETF

Showing largest 100 holdings. View all holdings.
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