Rooted Wealth Advisors

Rooted Wealth Advisors as of June 30, 2023

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 82 positions in its portfolio as reported in the June 2023 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) 14.2 $21M 52k 407.14
Vanguard Whitehall Fds High Div Yld (VYM) 7.3 $11M 102k 106.14
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.2 $9.2M 204k 45.12
Ishares Tr Core Msci Total (IXUS) 5.8 $8.7M 139k 62.26
Ishares Tr Core S&p Us Gwt (IUSG) 5.3 $7.9M 81k 97.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.8 $5.6M 92k 60.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $5.1M 89k 57.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.1 $4.6M 84k 54.96
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $4.5M 28k 161.56
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.0 $4.5M 91k 48.76
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $3.8M 51k 75.29
Wisdomtree Tr Us Total Dividnd (DTD) 2.4 $3.6M 58k 62.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $3.4M 82k 41.11
Wisdomtree Tr Currncy Int Eq (DDWM) 2.2 $3.2M 103k 31.06
Wisdomtree Tr Us Midcap Divid (DON) 2.1 $3.1M 74k 41.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.1M 41k 74.63
Apple (AAPL) 1.9 $2.8M 15k 191.34
Ishares Tr Jpmorgan Usd Emg (EMB) 1.9 $2.8M 32k 85.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.6M 64k 40.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.4M 47k 52.12
Ishares Tr MRGSTR SM CP GR (ISCG) 1.6 $2.4M 57k 41.15
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $1.8M 73k 25.15
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $1.8M 18k 98.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $1.6M 12k 131.56
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $1.5M 9.3k 164.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.0 $1.5M 40k 38.18
Microsoft Corporation (MSFT) 1.0 $1.5M 4.5k 338.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.1M 14k 80.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $1.1M 34k 32.27
Ishares Tr Core Div Grwth (DGRO) 0.6 $851k 17k 51.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $825k 10k 79.43
Caterpillar (CAT) 0.6 $822k 3.4k 244.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $760k 9.7k 78.21
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $723k 11k 66.69
Amazon (AMZN) 0.5 $714k 5.5k 130.39
NVIDIA Corporation (NVDA) 0.5 $680k 1.6k 422.89
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $638k 15k 41.60
Pepsi (PEP) 0.4 $629k 3.4k 186.54
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $614k 21k 29.50
Alphabet Cap Stk Cl A (GOOGL) 0.4 $613k 5.0k 121.75
Ishares Silver Tr Ishares (SLV) 0.4 $602k 28k 21.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $589k 13k 46.41
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $567k 7.3k 77.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $554k 16k 34.56
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $501k 25k 19.75
Tesla Motors (TSLA) 0.3 $455k 1.6k 282.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $450k 8.1k 55.76
Ishares Tr National Mun Etf (MUB) 0.3 $434k 4.1k 106.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $433k 2.0k 220.02
Ishares Gold Tr Shares Represent (IAUM) 0.3 $432k 23k 19.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $382k 1.7k 220.05
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $342k 5.2k 66.39
McDonald's Corporation (MCD) 0.2 $340k 1.1k 296.43
Meta Platforms Cl A (META) 0.2 $325k 1.1k 294.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $316k 4.3k 74.30
JPMorgan Chase & Co. (JPM) 0.2 $315k 2.2k 144.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $312k 1.9k 164.38
Procter & Gamble Company (PG) 0.2 $310k 2.0k 152.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $304k 2.9k 106.37
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $293k 1.8k 158.89
Coca-Cola Company (KO) 0.2 $288k 4.7k 61.02
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $287k 7.4k 38.59
Linde SHS (LIN) 0.2 $276k 752.00 367.02
Chevron Corporation (CVX) 0.2 $273k 1.7k 156.54
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $268k 15k 18.31
Ford Motor Company (F) 0.2 $244k 16k 15.37
UnitedHealth (UNH) 0.2 $239k 508.00 470.47
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $237k 5.2k 45.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $234k 8.0k 29.36
Hershey Company (HSY) 0.2 $231k 930.00 248.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $228k 3.2k 72.13
Abbvie (ABBV) 0.2 $227k 1.6k 137.66
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $225k 2.3k 97.57
Mastercard Incorporated Cl A (MA) 0.2 $225k 569.00 395.43
Home Depot (HD) 0.2 $223k 716.00 311.45
Exxon Mobil Corporation (XOM) 0.1 $221k 2.1k 106.92
Eli Lilly & Co. (LLY) 0.1 $220k 473.00 465.12
Simon Property (SPG) 0.1 $215k 1.8k 118.39
Invesco Actively Managed Etf Total Return (GTO) 0.1 $208k 4.5k 46.10
Pfizer (PFE) 0.1 $205k 5.6k 36.44
At&t (T) 0.1 $187k 12k 16.11
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $147k 11k 13.68