Rooted Wealth Advisors

Rooted Wealth Advisors as of March 31, 2024

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 16.1 $33M 69k 476.93
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.8 $16M 354k 44.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.7 $12M 212k 54.19
Ishares Tr Core Msci Total (IXUS) 5.3 $11M 161k 67.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $8.9M 155k 57.15
Ishares Tr Core S&p Us Gwt (IUSG) 3.7 $7.5M 64k 116.44
Ishares Tr Core Div Grwth (DGRO) 3.7 $7.5M 131k 57.44
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.6 $7.4M 101k 72.76
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $6.7M 37k 180.17
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.9 $6.0M 75k 79.59
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $5.5M 62k 88.33
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $5.3M 45k 120.07
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $4.6M 97k 47.17
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.2 $4.5M 59k 75.36
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $3.8M 50k 76.92
Ishares Tr Jpmorgan Usd Emg (EMB) 1.6 $3.3M 38k 88.97
Ishares Tr Core Lt Usdb Etf (ILTB) 1.5 $3.0M 59k 49.99
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.4 $2.9M 16k 181.49
Microsoft Corporation (MSFT) 1.2 $2.5M 5.9k 421.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.4M 58k 42.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $2.4M 58k 41.82
Wisdomtree Tr Currncy Int Eq (DDWM) 1.2 $2.4M 70k 33.86
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.4M 9.6k 245.83
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.2M 20k 107.46
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.1M 44k 47.95
Apple (AAPL) 1.0 $2.0M 12k 168.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.0M 47k 42.09
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.0M 37k 53.13
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $1.9M 31k 61.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 18k 81.36
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.4M 6.9k 203.87
Ishares Tr National Mun Etf (MUB) 0.7 $1.4M 13k 106.78
Caterpillar (CAT) 0.7 $1.3M 3.7k 364.80
NVIDIA Corporation (NVDA) 0.6 $1.3M 1.4k 894.26
Amazon (AMZN) 0.6 $1.3M 7.0k 180.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.3M 35k 36.43
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.2M 13k 90.64
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $1.2M 22k 53.32
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.2M 47k 25.03
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0M 6.5k 154.61
Meta Platforms Cl A (META) 0.4 $867k 1.7k 497.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $839k 5.0k 166.90
Ishares Silver Tr Ishares (SLV) 0.4 $817k 34k 23.84
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $747k 21k 35.45
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $703k 14k 50.56
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $691k 13k 51.70
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $666k 23k 28.75
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $634k 32k 19.73
Ishares Gold Tr Shares Represent (IAUM) 0.3 $632k 28k 22.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $612k 6.6k 92.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $574k 12k 49.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $554k 9.2k 59.97
Pepsi (PEP) 0.2 $493k 2.9k 171.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $426k 2.3k 187.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $420k 5.5k 76.98
Tesla Motors (TSLA) 0.2 $413k 2.5k 166.53
McDonald's Corporation (MCD) 0.2 $413k 1.5k 277.74
Eli Lilly & Co. (LLY) 0.2 $384k 503.00 763.42
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $358k 1.8k 193.83
Linde SHS (LIN) 0.2 $347k 752.00 461.44
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $332k 4.8k 69.88
Procter & Gamble Company (PG) 0.2 $318k 2.0k 160.61
Ishares Tr Core S&p500 Etf (IVV) 0.2 $312k 599.00 520.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $302k 4.0k 75.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $300k 3.9k 76.67
Broadcom (AVGO) 0.1 $285k 213.00 1338.03
Applied Materials (AMAT) 0.1 $275k 1.3k 206.46
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $271k 7.1k 38.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $271k 613.00 442.09
Netflix (NFLX) 0.1 $256k 417.00 613.91
Exxon Mobil Corporation (XOM) 0.1 $247k 2.1k 119.50
Costco Wholesale Corporation (COST) 0.1 $241k 339.00 710.91
Mastercard Incorporated Cl A (MA) 0.1 $239k 499.00 478.96
JPMorgan Chase & Co. (JPM) 0.1 $235k 1.2k 199.15
Global X Fds Us Pfd Etf (PFFD) 0.1 $224k 11k 20.01
Spdr Gold Tr Gold Shs (GLD) 0.1 $224k 1.1k 210.72
AutoZone (AZO) 0.1 $216k 68.00 3176.47
Hershey Company (HSY) 0.1 $212k 1.1k 200.95
Ishares Core Msci Emkt (IEMG) 0.1 $210k 4.1k 51.83
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $200k 4.8k 41.87
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $200k 10k 19.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $180k 10k 17.89