Rooted Wealth Advisors

Rooted Wealth Advisors as of March 31, 2023

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 86 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 13.9 $19M 388k 48.51
Spdr Ser Tr Portfolio Agrgte (SPAB) 11.3 $15M 590k 25.74
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 7.1 $9.6M 292k 32.88
Vanguard Whitehall Fds High Div Yld (VYM) 4.9 $6.6M 62k 107.07
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.7 $5.0M 90k 55.93
Wisdomtree Tr Us Total Dividnd (DTD) 3.5 $4.7M 76k 61.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $4.7M 135k 34.45
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $4.2M 27k 155.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $3.0M 8.0k 378.98
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 2.0 $2.8M 36k 75.80
Wisdomtree Tr Currncy Int Eq (DDWM) 1.9 $2.6M 83k 31.61
Apple (AAPL) 1.8 $2.5M 15k 165.20
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 1.8 $2.4M 128k 18.83
Select Sector Spdr Tr Financial (XLF) 1.7 $2.3M 70k 32.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.7 $2.3M 31k 75.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $2.3M 33k 68.88
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.6 $2.2M 35k 62.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.5 $2.1M 68k 30.56
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.5 $2.0M 54k 37.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.4 $1.9M 45k 43.59
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $1.9M 45k 41.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 1.3 $1.8M 46k 38.83
Wisdomtree Tr Intl Smcap Div (DLS) 1.3 $1.8M 29k 61.93
Spdr Ser Tr Bloomberg Emergi (EBND) 1.3 $1.8M 83k 21.12
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.2 $1.6M 44k 36.00
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $1.5M 10k 145.58
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $1.5M 47k 31.40
Microsoft Corporation (MSFT) 1.0 $1.4M 4.9k 286.09
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.9 $1.2M 80k 14.67
Spdr Ser Tr Portfli High Yld (SPHY) 0.8 $1.1M 49k 22.90
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.8 $1.1M 24k 46.70
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $978k 35k 28.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $967k 12k 81.96
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.6 $867k 21k 40.53
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $765k 27k 28.88
Caterpillar (CAT) 0.5 $706k 3.2k 223.70
Wisdomtree Tr Us High Dividend (DHS) 0.5 $679k 8.1k 83.47
Amazon (AMZN) 0.5 $627k 6.1k 102.47
Ishares Silver Tr Ishares (SLV) 0.4 $601k 26k 23.33
Pepsi (PEP) 0.4 $595k 3.2k 183.64
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $594k 19k 31.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $572k 2.8k 205.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $551k 5.1k 108.91
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.4 $519k 12k 42.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $518k 9.2k 56.32
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $512k 4.9k 105.18
Ishares Tr Core Msci Total (IXUS) 0.4 $509k 8.0k 63.26
NVIDIA Corporation (NVDA) 0.4 $499k 1.9k 267.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $456k 24k 19.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $446k 5.8k 76.29
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $383k 4.2k 90.76
McDonald's Corporation (MCD) 0.3 $353k 1.2k 289.11
Ishares Gold Tr Shares Represent (IAUM) 0.3 $350k 18k 20.02
Ishares Tr Tips Bd Etf (TIP) 0.2 $318k 2.9k 109.92
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $311k 2.2k 139.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $310k 4.1k 75.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $286k 1.8k 156.88
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $281k 6.1k 45.99
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.2 $279k 5.9k 47.42
Wal-Mart Stores (WMT) 0.2 $277k 1.9k 148.37
Exxon Mobil Corporation (XOM) 0.2 $275k 2.4k 116.13
Linde SHS (LIN) 0.2 $270k 752.00 359.04
Chevron Corporation (CVX) 0.2 $260k 1.5k 172.53
Invesco Actively Managed Etf Total Return (GTO) 0.2 $259k 5.5k 47.10
Tesla Motors (TSLA) 0.2 $257k 1.4k 185.16
Procter & Gamble Company (PG) 0.2 $253k 1.7k 151.23
Southern Company (SO) 0.2 $250k 3.5k 71.80
UnitedHealth (UNH) 0.2 $244k 476.00 512.61
Vanguard Index Fds Value Etf (VTV) 0.2 $243k 1.7k 140.46
Abbvie (ABBV) 0.2 $241k 1.5k 161.53
Hershey Company (HSY) 0.2 $241k 941.00 256.11
JPMorgan Chase & Co. (JPM) 0.2 $238k 1.7k 138.86
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $238k 2.7k 89.78
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $231k 6.8k 34.03
Coca-Cola Company (KO) 0.2 $229k 3.6k 63.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $223k 2.8k 80.27
Mastercard Incorporated Cl A (MA) 0.2 $222k 596.00 372.48
Meta Platforms Cl A (META) 0.2 $222k 1.0k 221.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $217k 681.00 318.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $210k 4.5k 46.16
Deere & Company (DE) 0.2 $210k 541.00 388.17
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $209k 2.2k 95.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $204k 2.8k 73.86
At&t (T) 0.1 $201k 10k 19.89
Ishares Tr National Mun Etf (MUB) 0.1 $201k 1.9k 107.77
Ford Motor Company (F) 0.1 $152k 12k 12.51