RDA Financial Network
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), RDA Financial Network reported 227 stock positions worth $322.0 million. Its top holding was Microsoft (MSFT) at 3.4% of the portfolio, followed by Nvidia (NVDA, 3.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.2%). Compared with Q2 2024, it opened 15 new positions, sold out of 14, added to 96 and reduced 102. The biggest buy was Meta Platforms Class A (META, shares +21%) and the biggest sale Visa Class A (V, shares −30%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, IA
- CIK
- 0001774086
- Portfolio Value
- $322.0M (Q3 2024)
- SEC Filing
- 0001774086-24-000004 ↗ filed Oct 15, 2024
Holdings Value
Holdings 227 stocks · $322.0M
| MSFT Microsoft Corp. | 3.41% | 25,514 | $11.0M | Add +3.0% |
| NVDA Nvidia Corp. | 3.29% | 87,108 | $10.6M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 3.20% | 21,132 | $10.3M | Reduce -2.9% |
| AAPL Apple Inc. | 2.95% | 40,788 | $9.5M | Add +0.0% |
| AVGO Broadcom Inc. | 2.80% | 52,224 | $9.0M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.45% | 47,609 | $7.9M | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 2.40% | 60,281 | $7.7M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.26% | 12,738 | $7.3M | Add +21.2% |
| AMZN Amazon.com Inc. | 2.24% | 38,785 | $7.2M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.97% | 30,087 | $6.3M | Reduce -2.0% |
| MOAT Vaneck Morningstar Wide Moat | 1.81% | 60,028 | $5.8M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 1.57% | 8,622 | $5.0M | Reduce -2.8% |
| ADBE Adobe Inc. | 1.46% | 9,069 | $4.7M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 1.28% | 66,049 | $4.1M | Add +12.3% |
| ISRG Intuitive Surgical Inc. | 1.26% | 8,269 | $4.1M | Add +1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.24% | 67,009 | $4.0M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.22% | 47,489 | $3.9M | Add +11.9% |
| LLY Eli Lilly & Co. | 1.19% | 4,333 | $3.8M | Reduce -0.8% |
| STIP iShares 0-5 Year Tips Bond E | 1.19% | 37,740 | $3.8M | Add +1.3% |
| V Visa Inc. Class A | 1.07% | 12,573 | $3.5M | Reduce -29.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.07% | 7,392 | $3.4M | Add +7.6% |
| IUSV iShares Core S&P U.S. Value | 1.05% | 35,248 | $3.4M | Add +2.7% |
| ELV Elevance Health Inc. | 1.03% | 6,352 | $3.3M | Reduce -1.9% |
| ACWI iShares MSCI Acwi ETF | 0.98% | 26,437 | $3.2M | Add +18.8% |
| ORCL Oracle Corp. | 0.97% | 18,409 | $3.1M | Add +7.9% |
| COST Costco Wholesale Corp. | 0.94% | 3,405 | $3.0M | Add +2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.86% | 54,638 | $2.8M | Add +12.3% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 4,256 | $2.6M | Add +4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.79% | 48,184 | $2.5M | Reduce -23.3% |
| XLF SS Financial Select Sector | 0.79% | 55,941 | $2.5M | Add +8.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.78% | 74,286 | $2.5M | Reduce -10.2% |
| QYLD Global X Nasd 100 Cov Call | 0.77% | 136,569 | $2.5M | Reduce -1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.76% | 36,022 | $2.4M | Reduce -7.6% |
| FBND Fidelity Total Bond ETF | 0.75% | 51,727 | $2.4M | Add +5.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.73% | 51,340 | $2.3M | Reduce -20.4% |
| IOO iShares Global 100 ETF | 0.70% | 22,758 | $2.3M | Reduce -12.0% |
| EW Edwards Lifesciences Corp. | 0.68% | 33,247 | $2.2M | Add +7.8% |
| AVUV Avantis US Small Cap Value | 0.67% | 22,498 | $2.2M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 4,610 | $2.1M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 18,093 | $2.1M | Reduce -3.1% |
| FLOT iShares Floating Rate Bond E | 0.64% | 40,576 | $2.1M | Add +7.8% |
| LMT Lockheed Martin Corp. | 0.64% | 3,526 | $2.1M | Reduce -3.5% |
| FIXD First Trust Smith Opportunis | 0.63% | 44,501 | $2.0M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 7,075 | $2.0M | Reduce -0.9% |
| WELL Welltower Inc. | 0.61% | 15,391 | $2.0M | Reduce -4.8% |
| SWAN Amplify Blckswn Grow Trsry | 0.61% | 64,721 | $2.0M | Reduce -11.9% |
| WMT Walmart Inc. | 0.60% | 24,042 | $1.9M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.58% | 84,282 | $1.9M | Add +3.3% |
| VHT Vanguard Health Care ETF | 0.57% | 6,550 | $1.8M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 10,183 | $1.8M | Add +166.2% |
| HDV iShares Core High Dividend E | 0.55% | 15,018 | $1.8M | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 44,515 | $1.8M | Add +3.1% |
| HD Home Depot Inc. | 0.54% | 4,322 | $1.8M | Add +10.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.54% | 42,355 | $1.7M | Reduce -2.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.54% | 36,944 | $1.7M | Add +8.6% |
| SO The Southern Co. | 0.54% | 19,239 | $1.7M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.53% | 9,821 | $1.7M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 0.53% | 16,030 | $1.7M | Reduce -6.9% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 9,373 | $1.7M | Add +8.3% |
| BX Blackstone Inc. | 0.52% | 10,923 | $1.7M | Reduce -1.4% |
| HYT BlackRock Corp. Hi YLD | 0.52% | 165,659 | $1.7M | Add +0.8% |
| ARCC Ares Capital Corp. | 0.51% | 78,595 | $1.6M | Reduce -1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 17,420 | $1.6M | Reduce -43.8% |
| SGOV iShares 0-3 Month Treasury B | 0.48% | 15,224 | $1.5M | Reduce -13.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 50,412 | $1.5M | Add +3.2% |
| MA Mastercard Inc. Class A | 0.45% | 2,951 | $1.5M | Add +3.6% |
| ADI Analog Devices Inc. | 0.45% | 6,249 | $1.4M | Add +15.4% |
| SPHD Invesco S&P 500 High Dividen | 0.43% | 27,587 | $1.4M | Reduce -4.6% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 16,311 | $1.4M | Add +2.6% |
| MBB iShares MBS ETF | 0.43% | 14,306 | $1.4M | Add +18.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.42% | 28,726 | $1.4M | Add +1.7% |
| FISV Fiserv Inc. | 0.41% | 7,332 | $1.3M | Add +3.7% |
| EDIV State Street SPDR S&P Emergi | 0.41% | 34,922 | $1.3M | Add +4.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.40% | 11,736 | $1.3M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 7,654 | $1.3M | Add +8.9% |
| AOM iShares Core 40/60 Moderate | 0.39% | 27,540 | $1.2M | Reduce -2.0% |
| ITB iShares U.S. Home Constructi | 0.38% | 9,746 | $1.2M | Reduce -4.8% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 6,879 | $1.2M | Reduce -26.1% |
| GLD SPDR Gold Shares | 0.38% | 5,064 | $1.2M | Add +1.8% |
| USRT iShares Core US REIT ETF | 0.38% | 19,941 | $1.2M | Reduce -18.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 6,139 | $1.2M | Reduce -0.3% |
| QCOM Qualcomm Inc. | 0.38% | 7,139 | $1.2M | Add +14.6% |
| WM Waste Management Inc. | 0.37% | 5,759 | $1.2M | Add +4.0% |
| CPRT Copart Inc. | 0.37% | 22,732 | $1.2M | Add +18.5% |
| MNST Monster Beverage Corp. | 0.37% | 22,653 | $1.2M | Add +28.6% |
| XLP SS Consumer Staples Sel Sect | 0.35% | 13,772 | $1.1M | Reduce -3.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.35% | 21,350 | $1.1M | Add +7.6% |
| ROP Roper Technologies Inc. | 0.35% | 2,028 | $1.1M | Add +17.6% |
| DNP DNP Select Income Fund Inc. | 0.35% | 111,168 | $1.1M | Add +54.6% |
| VZ Verizon Communications Inc. | 0.34% | 24,413 | $1.1M | Reduce -2.8% |
| CAT Caterpillar Inc. | 0.34% | 2,789 | $1.1M | Add +6.2% |
| O Realty Income Corp. | 0.33% | 17,003 | $1.1M | Reduce -11.8% |
| BALL Ball Corp. | 0.33% | 15,698 | $1.1M | Add +19.2% |
| JNJ Johnson & Johnson | 0.30% | 6,039 | $979K | Add +1.6% |
| SRLN SS Blackstone Sr Loan ETF | 0.30% | 23,113 | $965K | Add +5.7% |
| AOK iShares Core 30/70 Conservat | 0.29% | 24,385 | $943K | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.29% | 4,134 | $933K | Add +5.2% |
| XOM Exxon Mobil Corp. | 0.28% | 7,793 | $914K | Reduce -6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 18,415 | $911K | Add +3.3% |
| IDXX Idexx Laboratories Inc. | 0.28% | 1,771 | $895K | Add +25.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $346K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 262 | $336K | Add +14.9% |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | No change |
Total filed on the 13F, all lines: $322.3M.
Portfolio Sells Q2 2024 → Q3 2024
| V Visa Inc. Class A | Reduce -29.7% | 1.07% | −0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -43.8% | 0.50% | −0.44 |
| INTC Intel Corp. | Sold out | 0.00% | −0.30 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.9% | 3.20% | −0.21 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.3% | 0.79% | −0.21 |
| AGZD Wisdomtree Trust Wisdomtree | Sold out | 0.00% | −0.16 |
| ELV Elevance Health Inc. | Reduce -1.9% | 1.03% | −0.12 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -20.4% | 0.73% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.1% | 0.38% | −0.12 |
| IOO iShares Global 100 ETF | Reduce -12.0% | 0.70% | −0.12 |
| LIN Linde PLC | Reduce -53.1% | 0.11% | −0.11 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.11 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.9% | 0.48% | −0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -10.2% | 0.78% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -0.8% | 1.19% | −0.10 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.10 |
| SNA Snap-on Inc. | Reduce -61.1% | 0.07% | −0.10 |
| MU Micron Technology Inc. | Reduce -3.5% | 0.26% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -14.3% | 0.40% | −0.09 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.07 |
| SWAN Amplify Blckswn Grow Trsry | Reduce -11.9% | 0.61% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -20.3% | 0.25% | −0.07 |
| BBHY JPMorgan Betabuilders Usd Hi | Sold out | 0.00% | −0.07 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.07 |
| SRE Sempra | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.07 |
| JAVA JPMorgan Active Value ETF | Sold out | 0.00% | −0.07 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.97% | −0.07 |
| FEX First Trust Large Cap Core A | Reduce -30.6% | 0.15% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -7.6% | 0.76% | −0.06 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -26.2% | 0.20% | −0.06 |
| USRT iShares Core US REIT ETF | Reduce -18.6% | 0.38% | −0.05 |
| QYLD Global X Nasd 100 Cov Call | Reduce -1.8% | 0.77% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.6% | 0.26% | −0.04 |
| ALGN Align Technology Inc. | Reduce -18.7% | 0.16% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -1.7% | 0.51% | −0.04 |
| CASY Casey's General Stores Inc. | Reduce -24.6% | 0.07% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -6.0% | 0.28% | −0.03 |
| MAIN Main Street Capital Corp. | Reduce -14.7% | 0.12% | −0.03 |
| FLG New York Community Bancorp | Sold out | 0.00% | −0.03 |
| SOXX iShares Semiconductor ETF | Reduce -0.3% | 0.20% | −0.03 |
| HON Honeywell International Inc. | Reduce -6.1% | 0.14% | −0.02 |
| FBT First Trust Nyse Arca Biotec | Reduce -22.9% | 0.10% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -12.1% | 0.11% | −0.02 |
| PFE Pfizer Inc. | Reduce -13.2% | 0.10% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.9% | 0.19% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -16.6% | 0.08% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| META Meta Platforms Inc. Class A | Add +21.2% | 2.26% | +0.53 |
| TSM Taiwan Semiconductor-SP ADR | Add +166.2% | 0.55% | +0.33 |
| CMG Chipotle Mexican Grill Inc. | New | 0.26% | +0.26 |
| BND Vanguard Total Bond Market | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +7.9% | 0.97% | +0.18 |
| AVGO Broadcom Inc. | Add +4.3% | 2.80% | +0.16 |
| ACWI iShares MSCI Acwi ETF | Add +18.8% | 0.98% | +0.16 |
| DNP DNP Select Income Fund Inc. | Add +54.6% | 0.35% | +0.15 |
| IJH iShares Core S&P Midcap ETF | Add +12.3% | 1.28% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +166.1% | 0.24% | +0.15 |
| PSX Phillips 66 | New | 0.14% | +0.14 |
| TMUS T-Mobile US Inc. | New | 0.14% | +0.14 |
| AAPL Apple Inc. | Add +0.0% | 2.95% | +0.13 |
| MOAT Vaneck Morningstar Wide Moat | Add +1.8% | 1.81% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +11.9% | 1.22% | +0.11 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.11% | +0.11 |
| HD Home Depot Inc. | Add +10.8% | 0.54% | +0.10 |
| XLF SS Financial Select Sector | Add +8.4% | 0.79% | +0.09 |
| AMGN Amgen Inc. | Add +99.8% | 0.17% | +0.08 |
| DEO Diageo PLC-Sponsored ADR | New | 0.08% | +0.08 |
| MNST Monster Beverage Corp. | Add +28.6% | 0.37% | +0.08 |
| FNF Fidelity National Financial | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +75.1% | 0.18% | +0.08 |
| WMT Walmart Inc. | Add +1.4% | 0.60% | +0.08 |
| TMO Thermo Fisher Scientific Inc. | Add +4.1% | 0.82% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Add +0.8% | 2.40% | +0.07 |
| BALL Ball Corp. | Add +19.2% | 0.33% | +0.07 |
| DRSK Aptus Defined Risk ETF | New | 0.07% | +0.07 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.07% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +1.3% | 1.26% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| ONEY SS SPDR R1000 Yield Foc ETF | New | 0.07% | +0.07 |
| CB Chubb Ltd. | New | 0.07% | +0.07 |
| DAL Delta Air Lines Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +3.7% | 0.41% | +0.06 |
| PAYX Paychex Inc. | Add +39.9% | 0.19% | +0.06 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| MBB iShares MBS ETF | Add +18.6% | 0.43% | +0.06 |
| OUNZ Vaneck Merk Gold ETF | Add +39.5% | 0.17% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +7.5% | 0.67% | +0.05 |
| IUSV iShares Core S&P U.S. Value | Add +2.7% | 1.05% | +0.05 |
| IDXX Idexx Laboratories Inc. | Add +25.3% | 0.28% | +0.05 |
| CAT Caterpillar Inc. | Add +6.2% | 0.34% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +12.3% | 0.86% | +0.05 |
| KMI Kinder Morgan Inc. | Add +3.3% | 0.58% | +0.05 |
| DGRO iShares Core Dividend Growth | Add +35.8% | 0.16% | +0.04 |
| ADI Analog Devices Inc. | Add +15.4% | 0.45% | +0.04 |
| MA Mastercard Inc. Class A | Add +3.6% | 0.45% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +8.3% | 0.52% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +14.9% | 262 | $336K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $458.3M | NVDA, GOOGL, AVGO, MSFT, AMZN |
| Q1 2026 | 272 | $399.3M | NVDA, GOOGL, AVGO, MSFT, AAPL |
| Q4 2025 | 264 | $415.1M | NVDA, GOOGL, MSFT, AVGO, AAPL |
| Q3 2025 | 256 | $405.2M | NVDA, MSFT, AVGO, GOOGL, AAPL |
| Q2 2025 | 255 | $369.9M | NVDA, MSFT, AMZN, AVGO, QQQ |
| Q1 2025 | 243 | $335.4M | MSFT, AAPL, QQQ, NVDA, AMZN |
| Q4 2024 | 238 | $343.0M | NVDA, AVGO, MSFT, AAPL, QQQ |
| Q3 2024 | 227 | $322.0M | MSFT, NVDA, QQQ, AAPL, AVGO |
| Q2 2024 | 226 | $304.9M | MSFT, NVDA, QQQ, AAPL, GOOGL |
| Q1 2024 | 222 | $291.5M | NVDA, MSFT, QQQ, VYM, GOOGL |