Rooted Wealth Advisors

Rooted Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 74 positions in its portfolio as reported in the September 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) 15.0 $24M 59k 414.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.1 $12M 261k 44.13
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.6 $9.1M 192k 47.37
Ishares Tr Core Msci Total (IXUS) 5.5 $8.9M 144k 62.26
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $7.1M 131k 54.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $6.4M 102k 62.39
Ishares Tr Core S&p Us Gwt (IUSG) 3.6 $5.9M 59k 99.60
Ishares Tr Core Div Grwth (DGRO) 3.4 $5.6M 109k 50.89
Vanguard Whitehall Fds High Div Yld (VYM) 3.3 $5.3M 50k 105.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $5.2M 67k 77.46
Vanguard Specialized Funds Div App Etf (VIG) 3.2 $5.1M 32k 162.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $4.0M 51k 77.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.4 $3.8M 82k 46.72
Ishares Tr Jpmorgan Usd Emg (EMB) 2.1 $3.4M 40k 84.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $3.4M 48k 69.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.0 $3.3M 44k 75.78
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.7M 12k 214.06
Ishares Tr Core Lt Usdb Etf (ILTB) 1.6 $2.6M 54k 48.14
Wisdomtree Tr Currncy Int Eq (DDWM) 1.4 $2.3M 74k 31.09
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.3 $2.1M 13k 158.81
Wisdomtree Tr Us Midcap Divid (DON) 1.3 $2.1M 50k 41.94
Apple (AAPL) 1.3 $2.1M 11k 189.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $2.1M 39k 53.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.0M 47k 41.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.2 $1.9M 47k 41.73
Microsoft Corporation (MSFT) 1.2 $1.9M 5.2k 369.74
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.7M 43k 40.39
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.7M 18k 96.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $1.5M 33k 46.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.9 $1.5M 61k 24.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.2M 15k 81.27
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $1.1M 6.5k 166.00
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.0M 14k 72.69
Caterpillar (CAT) 0.6 $997k 3.9k 253.17
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $986k 19k 52.22
Amazon (AMZN) 0.6 $937k 6.5k 145.23
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $855k 27k 32.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $841k 24k 34.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $838k 6.2k 135.29
Ishares Silver Tr Ishares (SLV) 0.4 $720k 33k 21.75
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.4 $695k 24k 28.67
Meta Platforms Cl A (META) 0.4 $624k 1.9k 335.30
NVIDIA Corporation (NVDA) 0.4 $623k 1.3k 493.27
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $579k 7.8k 74.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $548k 30k 18.58
Pepsi (PEP) 0.3 $538k 3.2k 166.93
Ishares Tr National Mun Etf (MUB) 0.3 $517k 4.9k 104.76
Wisdomtree Tr Us Total Dividnd (DTD) 0.3 $504k 8.2k 61.76
Ishares Gold Tr Shares Represent (IAUM) 0.3 $497k 25k 19.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $478k 8.6k 55.50
Tesla Motors (TSLA) 0.3 $456k 1.9k 234.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $357k 4.8k 74.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $356k 5.3k 66.67
McDonald's Corporation (MCD) 0.2 $355k 1.3k 276.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $348k 2.1k 163.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $336k 3.2k 104.41
Procter & Gamble Company (PG) 0.2 $326k 2.2k 150.93
Coca-Cola Company (KO) 0.2 $313k 5.5k 57.23
JPMorgan Chase & Co. (JPM) 0.2 $313k 2.0k 152.83
Linde SHS (LIN) 0.2 $307k 752.00 408.24
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $297k 1.8k 167.23
Home Depot (HD) 0.2 $293k 952.00 307.77
Chevron Corporation (CVX) 0.2 $287k 2.0k 144.44
Eli Lilly & Co. (LLY) 0.2 $273k 461.00 592.19
Exxon Mobil Corporation (XOM) 0.2 $267k 2.5k 105.12
UnitedHealth (UNH) 0.2 $259k 482.00 537.34
Mastercard Incorporated Cl A (MA) 0.1 $243k 608.00 399.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $231k 598.00 386.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $224k 6.0k 37.63
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $214k 12k 18.19
Abbvie (ABBV) 0.1 $212k 1.5k 138.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $210k 2.1k 99.01
At&t (T) 0.1 $193k 12k 15.92
Ford Motor Company (F) 0.1 $125k 12k 10.24