Rooted Wealth Advisors

Rooted Wealth Advisors as of June 30, 2024

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 86 positions in its portfolio as reported in the June 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) 16.7 $38M 75k 507.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 7.8 $18M 387k 45.54
Ishares Tr Core Msci Total (IXUS) 5.5 $12M 180k 68.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.2 $12M 231k 50.63
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.4 $10M 175k 57.06
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $8.7M 109k 80.27
Ishares Tr Core S&p Us Gwt (IUSG) 3.8 $8.6M 67k 127.79
Ishares Tr Core Div Grwth (DGRO) 3.8 $8.5M 143k 59.72
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $7.5M 40k 188.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $6.9M 85k 80.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $6.0M 68k 88.61
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $5.8M 47k 123.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.5 $5.6M 117k 47.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.3 $5.2M 66k 78.34
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.5 $3.4M 17k 197.32
Ishares Tr Core Lt Usdb Etf (ILTB) 1.4 $3.3M 64k 50.64
Apple (AAPL) 1.4 $3.1M 14k 224.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $2.8M 36k 77.77
Microsoft Corporation (MSFT) 1.2 $2.7M 6.2k 440.39
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $2.7M 30k 89.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $2.7M 63k 42.52
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.6M 23k 114.52
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $2.6M 10k 249.42
Wisdomtree Tr Currncy Int Eq (DDWM) 1.1 $2.6M 73k 35.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $2.3M 51k 44.36
Wisdomtree Tr Us Midcap Divid (DON) 1.0 $2.3M 46k 48.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $2.3M 41k 55.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $1.8M 43k 41.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.8M 27k 64.97
NVIDIA Corporation (NVDA) 0.8 $1.8M 15k 121.09
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.4M 15k 97.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.4M 7.3k 198.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 18k 81.98
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.6 $1.4M 24k 58.27
Amazon (AMZN) 0.6 $1.4M 7.5k 183.78
Ishares Tr National Mun Etf (MUB) 0.6 $1.3M 12k 107.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 6.6k 177.68
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 43k 25.38
Caterpillar (CAT) 0.5 $1.1M 3.0k 356.10
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 50.78
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.0M 20k 52.32
Meta Platforms Cl A (META) 0.4 $909k 1.9k 475.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $885k 5.2k 169.48
Ishares Silver Tr Ishares (SLV) 0.4 $870k 32k 27.20
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $819k 34k 24.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $778k 20k 38.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $680k 7.3k 93.48
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $674k 32k 21.17
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $673k 19k 35.91
Tesla Motors (TSLA) 0.3 $658k 2.6k 249.05
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $642k 22k 28.98
Ishares Gold Tr Shares Represent (IAUM) 0.3 $636k 26k 24.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $613k 12k 50.64
Ishares Core Msci Emkt (IEMG) 0.3 $568k 11k 54.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $547k 8.9k 61.69
Ishares Tr Core S&p500 Etf (IVV) 0.2 $531k 955.00 556.02
Pepsi (PEP) 0.2 $495k 2.9k 170.45
Eli Lilly & Co. (LLY) 0.2 $437k 515.00 848.54
McDonald's Corporation (MCD) 0.2 $433k 1.7k 259.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $422k 2.2k 192.61
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $416k 5.3k 78.06
Procter & Gamble Company (PG) 0.2 $389k 2.3k 168.62
Broadcom (AVGO) 0.2 $358k 2.2k 160.47
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $351k 1.6k 214.16
Linde SHS (LIN) 0.1 $335k 752.00 445.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $335k 1.9k 179.24
Applied Materials (AMAT) 0.1 $335k 1.5k 217.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $333k 694.00 479.83
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $321k 4.1k 77.46
Wal-Mart Stores (WMT) 0.1 $307k 4.3k 70.87
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $295k 4.0k 73.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $292k 7.2k 40.61
Exxon Mobil Corporation (XOM) 0.1 $286k 2.4k 118.97
Costco Wholesale Corporation (COST) 0.1 $282k 336.00 839.29
Global X Fds Us Pfd Etf (PFFD) 0.1 $269k 14k 19.93
Netflix (NFLX) 0.1 $265k 412.00 643.20
Hershey Company (HSY) 0.1 $246k 1.3k 193.09
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $244k 3.1k 79.92
Spdr Gold Tr Gold Shs (GLD) 0.1 $240k 1.1k 226.20
Bank of America Corporation (BAC) 0.1 $238k 5.5k 42.96
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $233k 12k 19.89
Mastercard Incorporated Cl A (MA) 0.1 $228k 508.00 448.82
Old Dominion Freight Line (ODFL) 0.1 $213k 1.1k 195.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $207k 2.8k 72.81
JPMorgan Chase & Co. (JPM) 0.1 $204k 972.00 209.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $187k 11k 17.89