Rooted Wealth Advisors

Rooted Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 15.0 $18M 396k 44.98
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.3 $14M 536k 25.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.4 $8.8M 298k 29.69
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.4 $5.3M 104k 50.67
Wisdomtree Tr Us Total Dividnd (DTD) 3.9 $4.7M 78k 60.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $4.4M 134k 32.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 2.8 $3.3M 89k 36.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.5 $2.9M 27k 108.21
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $2.9M 19k 151.83
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 2.1 $2.5M 134k 18.45
Wisdomtree Tr Currncy Int Eq (DDWM) 1.9 $2.3M 79k 29.25
Apple (AAPL) 1.9 $2.3M 17k 129.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.8 $2.1M 52k 40.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.8 $2.1M 28k 74.53
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 1.8 $2.1M 27k 77.99
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $2.0M 70k 29.03
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.7 $2.0M 33k 60.35
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $1.9M 44k 42.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.5 $1.8M 35k 51.72
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.4 $1.7M 26k 66.49
Spdr Ser Tr Bloomberg Emergi (EBND) 1.4 $1.6M 80k 20.56
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.6M 14k 113.93
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $1.6M 28k 57.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $1.6M 44k 35.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $1.5M 4.4k 351.25
Select Sector Spdr Tr Financial (XLF) 1.3 $1.5M 44k 34.20
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.2 $1.4M 43k 32.24
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $1.3M 6.6k 203.82
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $1.3M 46k 29.42
Microsoft Corporation (MSFT) 1.1 $1.3M 5.6k 239.83
Spdr Ser Tr Portfli Intrmdit (SPTI) 1.0 $1.2M 43k 28.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.1M 74k 14.78
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.9 $1.0M 23k 43.97
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $971k 44k 22.33
Wisdomtree Tr Us Smallcap Divd (DES) 0.8 $937k 33k 28.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $924k 18k 51.60
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $837k 10k 81.19
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $686k 17k 40.93
Caterpillar (CAT) 0.6 $657k 2.7k 239.52
Amazon (AMZN) 0.5 $566k 6.7k 83.93
Pepsi (PEP) 0.5 $551k 3.1k 180.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $502k 5.9k 84.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $485k 5.5k 88.25
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $481k 16k 29.40
Ishares Silver Tr Ishares (SLV) 0.4 $463k 21k 22.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $446k 4.5k 99.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $410k 21k 19.29
Hershey Company (HSY) 0.3 $324k 1.4k 231.43
Ishares Gold Tr Shares Represent (IAUM) 0.3 $300k 17k 18.23
UnitedHealth (UNH) 0.2 $295k 556.00 530.58
McDonald's Corporation (MCD) 0.2 $281k 1.1k 263.85
Ishares Tr Tips Bd Etf (TIP) 0.2 $280k 2.6k 106.46
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $276k 2.3k 120.73
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $274k 8.3k 32.98
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $273k 3.7k 73.62
Wal-Mart Stores (WMT) 0.2 $260k 1.8k 141.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $254k 1.6k 158.75
Southern Company (SO) 0.2 $249k 3.5k 71.51
Linde SHS 0.2 $245k 752.00 325.80
Exxon Mobil Corporation (XOM) 0.2 $244k 2.2k 110.46
NVIDIA Corporation (NVDA) 0.2 $243k 1.7k 145.86
Home Depot (HD) 0.2 $230k 728.00 315.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $230k 2.7k 83.70
Procter & Gamble Company (PG) 0.2 $225k 1.5k 151.52
Costco Wholesale Corporation (COST) 0.2 $222k 487.00 455.85
Tesla Motors (TSLA) 0.2 $222k 1.8k 122.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $220k 5.2k 42.05
Abbvie (ABBV) 0.2 $205k 1.3k 161.29
Mastercard Incorporated Cl A (MA) 0.2 $203k 583.00 348.20