RDA Financial Network

13F filer, CIK 1774086, AKRON, IA

RDA Financial Network reported $322,349,248 across 229 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 26.95% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001774086-24-000004

Period: 2024-09-30
Reported value: $322M
Holdings: 229
Top 10 weight: 26.95%
New: 15
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+47,219	$8.15M
METAadded	+2,231	$1.28M
TSMadded	+6,358	$1.1M
CMGnew	+14,784	$852K
BNDnew	+9,048	$680K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Vreduced	-5,304	-$1.46M
BILreduced	-13,552	-$1.24M
INTCexited	-29,645	-$918K
SPYVreduced	-14,672	-$776K
SPYDreduced	-13,140	-$600K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001774086-24-000004, largest first. % of portfolio is the value over $322,349,248, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	25,514	$11M	3.41%	+737	Timeline
NVDANVIDIA CORPORATION	87,108	$10.6M	3.28%	+8	Timeline
QQQINVESCO QQQ TR	21,132	$10.3M	3.2%	-621	Timeline
AAPLAPPLE INC	40,788	$9.5M	2.95%	+2	Timeline
AVGOBROADCOM INC	52,224	$9.01M	2.79%	+47,219	Timeline
GOOGLALPHABET INC	47,609	$7.9M	2.45%	+1,126	Timeline
VYMVANGUARD WHITEHALL FDS	60,281	$7.73M	2.4%	+492	Timeline
METAMETA PLATFORMS INC	12,738	$7.29M	2.26%	+2,231	Timeline
AMZNAMAZON COM INC	38,785	$7.23M	2.24%	+2,051	Timeline
JPMJPMORGAN CHASE & CO	30,087	$6.34M	1.97%	-603	Timeline
MOATVANECK ETF TRUST	60,028	$5.82M	1.81%	+1,083	Timeline
UNHUNITEDHEALTH GROUP INC	8,622	$5.04M	1.56%	-244	Timeline
ADBEADOBE INC	9,069	$4.7M	1.46%	+378	Timeline
IJHISHARES TR	66,049	$4.12M	1.28%	+7,245	Timeline
ISRGINTUITIVE SURGICAL INC	8,269	$4.06M	1.26%	+102	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	67,009	$3.99M	1.24%	-172	Timeline
SPYGSPDR SERIES TRUST	47,489	$3.94M	1.22%	+5,052	Timeline
LLYELI LILLY & CO	4,333	$3.84M	1.19%	-33	Timeline
STIPISHARES TR	37,740	$3.82M	1.19%	+466	Timeline
VVISA INC	12,573	$3.46M	1.07%	-5,304	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,392	$3.44M	1.07%	+523	Timeline
IUSVISHARES TR	35,248	$3.37M	1.04%	+924	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,352	$3.3M	1.02%	-121	Timeline
ACWIISHARES TR	26,437	$3.16M	0.98%	+4,180	Timeline
ORCLORACLE CORP	18,409	$3.14M	0.97%	+1,347	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,405	$3.02M	0.94%	+79	Timeline
JAAAJANUS DETROIT STR TR	54,638	$2.78M	0.86%	+5,962	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,256	$2.63M	0.82%	+167	Timeline
SPYVSPDR SERIES TRUST	48,184	$2.55M	0.79%	-14,672	Timeline
XLFSELECT SECTOR SPDR TR	55,941	$2.54M	0.79%	+4,325	Timeline
SPIBSPDR SERIES TRUST	74,286	$2.5M	0.78%	-8,434	Timeline
QYLDGLOBAL X FDS	136,569	$2.46M	0.76%	-2,509	Timeline
SPYMSPDR SERIES TRUST	36,022	$2.43M	0.75%	-2,965	Timeline
FBNDFIDELITY MERRIMACK STR TR	51,727	$2.42M	0.75%	+2,503	Timeline
SPYDSPDR SERIES TRUST	51,340	$2.34M	0.73%	-13,140	Timeline
IOOISHARES TR	22,758	$2.26M	0.7%	-3,113	Timeline
EWEDWARDS LIFESCIENCES CORP	33,247	$2.19M	0.68%	+2,417	Timeline
AVUVAMERICAN CENTY ETF TR	22,498	$2.16M	0.67%	+1,560	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,610	$2.12M	0.66%	-26	Timeline
IJRISHARES TR	18,093	$2.12M	0.66%	-588	Timeline
FLOTISHARES TR	40,576	$2.07M	0.64%	+2,945	Timeline
LMTLOCKHEED MARTIN CORP	3,526	$2.06M	0.64%	-128	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	44,501	$2.01M	0.62%	-774	Timeline
VTIVANGUARD INDEX FDS	7,075	$2M	0.62%	-67	Timeline
WELLWELLTOWER INC	15,391	$1.97M	0.61%	-770	Timeline
SWANAMPLIFY ETF TR	64,721	$1.97M	0.61%	-8,773	Timeline
WMTWALMART INC	24,042	$1.94M	0.6%	+339	Timeline
KMIKINDER MORGAN INC DEL	84,282	$1.86M	0.58%	+2,704	Timeline
VHTVANGUARD WORLD FD	6,550	$1.85M	0.57%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,183	$1.77M	0.55%	+6,358	Timeline
HDVISHARES TR	15,018	$1.77M	0.55%	-110	Timeline
BACBANK OF AMER CORP	44,515	$1.77M	0.55%	+1,326	Timeline
HDHOME DEPOT INC	4,322	$1.75M	0.54%	+423	Timeline
DIVOAMPLIFY ETF TR	42,355	$1.74M	0.54%	-996	Timeline
IUSBISHARES TR	36,944	$1.74M	0.54%	+2,918	Timeline
SOSOUTHERN CO	19,239	$1.73M	0.54%	-1,254	Timeline
VTVVANGUARD INDEX FDS	9,821	$1.71M	0.53%	+102	Timeline
BABAALIBABA GROUP HLDG LTD	16,030	$1.7M	0.53%	-1,192	Timeline
QUALISHARES TR	9,373	$1.68M	0.52%	+718	Timeline
BXBLACKSTONE INC	10,923	$1.67M	0.52%	-160	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	165,659	$1.67M	0.52%	+1,325	Timeline
ARCCARES CAPITAL CORP	78,595	$1.65M	0.51%	-1,381	Timeline
BILSPDR SERIES TRUST	17,420	$1.6M	0.5%	-13,552	Timeline
SGOVISHARES TR	15,224	$1.53M	0.48%	-2,451	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	50,412	$1.51M	0.47%	+1,543	Timeline
MAMASTERCARD INCORPORATED	2,951	$1.46M	0.45%	+104	Timeline
ADIANALOG DEVICES INC	6,249	$1.44M	0.45%	+836	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,587	$1.4M	0.43%	-1,325	Timeline
SCHDSCHWAB STRATEGIC TR	16,311	$1.38M	0.43%	+418	Timeline
MBBISHARES TR	14,306	$1.37M	0.43%	+2,242	Timeline
SCHZSCHWAB STRATEGIC TR	28,726	$1.37M	0.42%	+475	Timeline
FISVFISERV INC	7,332	$1.32M	0.41%	+262	Timeline
EDIVSPDR INDEX SHS FDS	34,922	$1.32M	0.41%	+1,445	Timeline
SHVISHARES TR	11,736	$1.3M	0.4%	-1,950	Timeline
GOOGALPHABET INC	7,654	$1.28M	0.4%	+625	Timeline
AOMISHARES TR	27,540	$1.24M	0.39%	-575	Timeline
ITBISHARES TR	9,746	$1.24M	0.38%	-486	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,879	$1.23M	0.38%	-2,435	Timeline
GLDSPDR GOLD TR	5,064	$1.23M	0.38%	+88	Timeline
USRTISHARES TR	19,941	$1.23M	0.38%	-4,562	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,139	$1.22M	0.38%	-18	Timeline
QCOMQUALCOMM INC	7,139	$1.21M	0.38%	+907	Timeline
WMWASTE MGMT INC DEL	5,759	$1.2M	0.37%	+224	Timeline
CPRTCOPART INC	22,732	$1.19M	0.37%	+3,552	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,653	$1.18M	0.37%	+5,040	Timeline
XLPSELECT SECTOR SPDR TR	13,772	$1.14M	0.35%	-450	Timeline
BINCBLACKROCK ETF TRUST II	21,350	$1.14M	0.35%	+1,514	Timeline
ROPROPER TECHNOLOGIES INC	2,028	$1.13M	0.35%	+304	Timeline
DNPDNP SELECT INCOME FD INC	111,168	$1.12M	0.35%	+39,255	Timeline
VZVERIZON COMMUNICATIONS INC	24,413	$1.1M	0.34%	-713	Timeline
CATCATERPILLAR INC	2,789	$1.09M	0.34%	+163	Timeline
OREALTY INCOME CORP	17,003	$1.08M	0.33%	-2,271	Timeline
BALLBALL CORP	15,698	$1.07M	0.33%	+2,530	Timeline
JNJJOHNSON & JOHNSON	6,039	$979K	0.3%	+93	Timeline
SRLNSSGA ACTIVE ETF TR	23,113	$965K	0.3%	+1,254	Timeline
AOKISHARES TR	24,385	$943K	0.29%	-681	Timeline
XLKSELECT SECTOR SPDR TR	4,134	$933K	0.29%	+206	Timeline
XOMEXXON MOBIL CORP	7,793	$914K	0.28%	-499	Timeline
DYNFBLACKROCK ETF TRUST	18,415	$911K	0.28%	+584	Timeline
IDXXIDEXX LABS INC	1,771	$895K	0.28%	+357	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,784	$852K	0.26%	new	Timeline
MUMICRON TECHNOLOGY INC	8,036	$833K	0.26%	-290	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,691	$829K	0.26%	-2,682	Timeline
EFGISHARES TR	7,676	$826K	0.26%	+723	Timeline
VTEBVANGUARD MUN BD FDS	15,982	$817K	0.25%	0	Timeline
SCHGSCHWAB STRATEGIC TR	7,797	$812K	0.25%	-1,989	Timeline
IVWISHARES TR	7,959	$762K	0.24%	+4,968	Timeline
DEDEERE & CO	1,780	$743K	0.23%	-153	Timeline
LQDISHARES TR	6,397	$723K	0.22%	+366	Timeline
EPREPR PPTYS	13,954	$684K	0.21%	-271	Timeline
BNDVANGUARD BD INDEX FDS	9,048	$680K	0.21%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,016	$671K	0.21%	-1,167	Timeline
VUGVANGUARD INDEX FDS	1,738	$667K	0.21%	+20	Timeline
TLTISHARES TR	6,792	$666K	0.21%	-286	Timeline
VOOVANGUARD INDEX FDS	1,248	$658K	0.2%	-34	Timeline
IWMISHARES TR	2,952	$652K	0.2%	-303	Timeline
OKEONEOK INC NEW	7,151	$652K	0.2%	+20	Timeline
XSLVINVESCO EXCH TRADED FD TR II	13,448	$647K	0.2%	-4,771	Timeline
IVVISHARES TR	1,115	$643K	0.2%	+83	Timeline
SOXXISHARES TR	2,758	$636K	0.2%	-8	Timeline
CVXCHEVRON CORPORATION	4,246	$625K	0.19%	+54	Timeline
KBWPINVESCO EXCH TRADED FD TR II	5,350	$618K	0.19%	0	Timeline
FPFFIRST TR INTER DURATN PFD &	31,562	$616K	0.19%	+193	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,109	$614K	0.19%	+152	Timeline
PAYXPAYCHEX INC	4,553	$611K	0.19%	+1,299	Timeline
IEFAISHARES TR	7,725	$603K	0.19%	-850	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	5,330	$587K	0.18%	-231	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,012	$580K	0.18%	+434	Timeline
KKRKKR & CO INC	4,399	$574K	0.18%	-41	Timeline
OUNZVANECK MERK GOLD ETF	22,118	$562K	0.17%	+6,264	Timeline
EFVISHARES TR	9,591	$552K	0.17%	+1,348	Timeline
AMGNAMGEN INC	1,662	$535K	0.17%	+830	Timeline
ALGNALIGN TECHNOLOGY INC	2,087	$531K	0.16%	-481	Timeline
VOVANGUARD INDEX FDS	2,009	$530K	0.16%	-247	Timeline
UPSUNITED PARCEL SVCS INC	3,807	$519K	0.16%	-130	Timeline
MGKVANGUARD WORLD FD	1,583	$510K	0.16%	+29	Timeline
VYMIVANGUARD WHITEHALL FDS	6,923	$508K	0.16%	+955	Timeline
TAT&T INC	22,983	$506K	0.16%	-1,820	Timeline
DGROISHARES TR	8,054	$505K	0.16%	+2,122	Timeline
XLVSELECT SECTOR SPDR TR	3,252	$501K	0.16%	-12	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	4,783	$498K	0.15%	-2,109	Timeline
USBUS BANCORP	10,866	$497K	0.15%	-1,452	Timeline
GBDCGOLUB CAP BDC INC	31,368	$474K	0.15%	+1,569	Timeline
LNTALLIANT ENERGY CORP	7,806	$474K	0.15%	-1	Timeline
HONHONEYWELL INTL INC	2,255	$466K	0.14%	-147	Timeline
STZCONSTELLATION BRANDS INC	1,808	$466K	0.14%	-72	Timeline
CMCSACOMCAST CORP NEW	10,947	$457K	0.14%	-123	Timeline
PSXPHILLIPS 66	3,445	$453K	0.14%	new	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	10,275	$446K	0.14%	0	Timeline
SPTMSPDR SERIES TRUST	6,224	$436K	0.14%	0	Timeline
TMUST-MOBILE US INC	2,110	$435K	0.14%	new	Timeline
AONAON PLC	1,251	$433K	0.13%	0	Timeline
KRKROGER CO	7,498	$430K	0.13%	+287	Timeline
BABOEING CO	2,728	$415K	0.13%	+92	Timeline
IRINGERSOLL RAND INC	4,196	$412K	0.13%	+153	Timeline
DOWDOW HLDGS INC	7,534	$412K	0.13%	-749	Timeline
CSCOCISCO SYS INC	7,708	$410K	0.13%	-235	Timeline
APAMARTISAN PARTNERS ASSET MGMT	9,234	$400K	0.12%	+391	Timeline
GSLCGOLDMAN SACHS ETF TR	3,535	$399K	0.12%	+50	Timeline
IYWISHARES TR	2,605	$395K	0.12%	-75	Timeline
XELXCEL ENERGY INC	6,000	$392K	0.12%	-750	Timeline
RVTYREVVITY INC	3,059	$391K	0.12%	-145	Timeline
AORISHARES TR	6,415	$380K	0.12%	-99	Timeline
SBUXSTARBUCKS CORP	3,898	$380K	0.12%	-430	Timeline
MRSHMARSH & MCLENNAN COS INC	1,680	$375K	0.12%	-120	Timeline
MAINMAIN STR CAP CORP	7,447	$373K	0.12%	-1,280	Timeline
GMGENERAL MTRS CO	8,290	$372K	0.12%	-50	Timeline
CDWCDW CORP	1,637	$370K	0.11%	+50	Timeline
PGRPROGRESSIVE CORP	1,454	$369K	0.11%	-90	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,320	$369K	0.11%	+1,760	Timeline
TIPISHARES TR	3,239	$358K	0.11%	-447	Timeline
FTVFORTIVE CORP	4,527	$357K	0.11%	+336	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	7,763	$353K	0.11%	0	Timeline
IEMGISHARES INC	5,971	$343K	0.11%	+305	Timeline
VGTVANGUARD WORLD FD	580	$340K	0.11%	+15	Timeline
LINLINDE PLC	711	$339K	0.11%	-806	Timeline
TMTOYOTA MOTOR CORP	1,895	$338K	0.1%	new	Timeline
WELLS FARGO & COWELLS FARGO & CO	262	$336K	0.1%	+34
SPSBSPDR SERIES TRUST	11,037	$334K	0.1%	+592	Timeline
GEGE AEROSPACE	1,725	$325K	0.1%	+57	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,714	$324K	0.1%	+13	Timeline
HEDJWISDOMTREE TR	7,190	$323K	0.1%	-180	Timeline
SMHVANECK ETF TRUST	1,297	$318K	0.1%	+8	Timeline
PGPROCTER & GAMBLE CO	1,836	$318K	0.1%	-279	Timeline
PFEPFIZER INC	10,870	$315K	0.1%	-1,659	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,829	$314K	0.1%	-542	Timeline
PEPPEPSICO INC	1,806	$307K	0.1%	+58	Timeline
VNQVANGUARD INDEX FDS	3,127	$305K	0.09%	0	Timeline
ABBVABBVIE INC	1,528	$302K	0.09%	-47	Timeline
IWSISHARES TR	2,263	$299K	0.09%	+171	Timeline
EMXCISHARES INC	4,877	$298K	0.09%	+721	Timeline
PGXINVESCO EXCH TRADED FD TR II	22,605	$279K	0.09%	0	Timeline
SHELSHELL PLC	4,213	$278K	0.09%	+2	Timeline
VEUVANGUARD INTL EQUITY INDEX F	4,368	$275K	0.09%	-27	Timeline
PMTPENNYMAC MTG INVT TR	19,179	$273K	0.08%	-1,978	Timeline
UBERUBER TECHNOLOGIES INC	3,637	$273K	0.08%	-70	Timeline
REZISHARES TR	3,052	$271K	0.08%	-155	Timeline
HYGISHARES TR	3,335	$268K	0.08%	0	Timeline
CSMPROSHARES TR	4,089	$267K	0.08%	-122	Timeline
VVVANGUARD INDEX FDS	1,001	$264K	0.08%	-200	Timeline
IWOISHARES TR	920	$261K	0.08%	0	Timeline
DEODIAGEO PLC	1,834	$257K	0.08%	new	Timeline
FNFFIDELITY NATL FINL INC	4,041	$251K	0.08%	new	Timeline
AMLPALPS ETF TR	5,312	$250K	0.08%	-365	Timeline
IBBISHARES TR	1,687	$246K	0.08%	-140	Timeline
COPCONOCOPHILLIPS	2,266	$239K	0.07%	-126	Timeline
CASYCASEYS GEN STORES INC	633	$238K	0.07%	-206	Timeline
MARMARRIOTT INTL INC NEW	950	$236K	0.07%	-39	Timeline
TSITCW STRATEGIC INCOME FD INC	45,991	$236K	0.07%	+639	Timeline
FEFIRSTENERGY CORP	5,260	$233K	0.07%	-569	Timeline
DRSKETF SER SOLUTIONS	8,146	$231K	0.07%	new	Timeline
DISDISNEY WALT CO	2,379	$229K	0.07%	-62	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,738	$229K	0.07%	new	Timeline
IWFISHARES TR	604	$227K	0.07%	0	Timeline
PYPLPAYPAL HLDGS INC	2,882	$225K	0.07%	new	Timeline
SNASNAP ON INC	774	$224K	0.07%	-1,216	Timeline
VBRVANGUARD INDEX FDS	1,100	$221K	0.07%	0	Timeline
WECWEC ENERGY GROUP INC	2,282	$219K	0.07%	new	Timeline
CCITIGROUP INC	3,487	$218K	0.07%	-20	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,015	$218K	0.07%	-25	Timeline
ULTAULTA BEAUTY INC	560	$218K	0.07%	0	Timeline
ONEYSPDR SERIES TRUST	1,901	$213K	0.07%	new	Timeline
HRHEALTHCARE RLTY TR	11,737	$213K	0.07%	0	Timeline
CBCHUBB LIMITED	727	$210K	0.07%	new	Timeline
DALDELTA AIR LINES INC	4,121	$209K	0.06%	new	Timeline
GOVTISHARES TR	8,844	$207K	0.06%	-194	Timeline
KOCOCA COLA CO	2,800	$201K	0.06%	new	Timeline
GABGABELLI EQUITY TR INC	30,343	$167K	0.05%	-9,025	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	10,000	$10K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
INTCINTEL CORP	29,645	$918K	shares
AGZDWISDOMTREE TR	22,484	$501K	shares
GWWWW GRAINGER INC	366	$331K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,274	$313K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,603	$268K	shares
NEENEXTERA ENERGY INC	3,392	$240K	shares
VBVANGUARD INDEX FDS	1,039	$227K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	3,763	$209K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	4,565	$209K	shares
SRESEMPRA	2,729	$208K	shares
VCSHVANGUARD SCOTTSDALE FDS	2,618	$202K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	3,393	$201K	shares
HEFAISHARES TR	5,630	$200K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	26,888	$86.6K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001774086-24-000004	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC