Rooted Wealth Advisors

Rooted Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 95 positions in its portfolio as reported in the September 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) 17.5 $39M 75k 521.91
Ishares Tr Core Div Grwth (DGRO) 7.0 $16M 254k 62.19
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 6.7 $15M 287k 52.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 6.2 $14M 235k 58.84
Ishares Tr Core Msci Total (IXUS) 5.7 $13M 178k 72.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.8 $11M 130k 81.97
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $9.1M 47k 195.48
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $8.1M 100k 80.66
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.3 $7.3M 158k 46.16
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $6.8M 53k 127.84
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 2.7 $6.0M 234k 25.70
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $3.9M 20k 198.42
Schwab Strategic Tr Us Reit Etf (SCHH) 1.6 $3.7M 163k 22.46
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.5 $3.3M 35k 95.44
Apple (AAPL) 1.3 $3.0M 13k 221.70
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $2.8M 21k 130.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $2.7M 50k 54.88
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.7M 33k 82.48
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $2.7M 56k 48.19
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.2 $2.6M 92k 28.74
Microsoft Corporation (MSFT) 1.2 $2.6M 6.3k 409.54
Fidelity Covington Trust Enhanced Large (FELC) 1.0 $2.2M 69k 31.79
NVIDIA Corporation (NVDA) 1.0 $2.1M 17k 127.74
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.8 $1.9M 32k 59.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.9M 8.9k 212.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $1.8M 27k 66.76
Amazon (AMZN) 0.7 $1.6M 8.9k 180.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 32k 49.48
Ishares Tr National Mun Etf (MUB) 0.7 $1.5M 14k 107.89
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 18k 82.42
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.4M 33k 42.89
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.3M 14k 96.34
Caterpillar (CAT) 0.6 $1.3M 3.2k 398.37
Meta Platforms Cl A (META) 0.5 $1.1M 1.9k 584.99
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $1.1M 21k 51.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 42k 25.71
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 50.80
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.5k 163.04
Vaneck Etf Trust High Yld Munietf (HYD) 0.5 $1.0M 19k 52.54
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $912k 38k 24.22
Ishares Silver Tr Ishares (SLV) 0.4 $908k 31k 28.94
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $870k 4.9k 177.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $830k 19k 42.80
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $767k 13k 60.36
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $691k 19k 36.92
Ishares Gold Tr Shares Represent (IAUM) 0.3 $665k 25k 26.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $635k 6.7k 94.79
Tesla Motors (TSLA) 0.3 $619k 2.6k 240.67
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $575k 11k 51.90
McDonald's Corporation (MCD) 0.3 $573k 1.9k 301.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $571k 8.9k 64.45
Eli Lilly & Co. (LLY) 0.2 $558k 621.00 898.55
Broadcom (AVGO) 0.2 $524k 3.0k 175.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $476k 2.9k 164.36
Pepsi (PEP) 0.2 $466k 2.8k 167.26
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $458k 11k 41.64
JPMorgan Chase & Co. (JPM) 0.2 $455k 2.2k 210.75
Lockheed Martin Corporation (LMT) 0.2 $444k 733.00 605.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $428k 2.2k 198.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $424k 934.00 453.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $418k 5.3k 79.18
Netflix (NFLX) 0.2 $397k 565.00 702.65
Procter & Gamble Company (PG) 0.2 $397k 2.4k 166.95
Costco Wholesale Corporation (COST) 0.2 $370k 424.00 872.64
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $367k 4.0k 92.12
Exxon Mobil Corporation (XOM) 0.2 $355k 2.8k 125.35
Applied Materials (AMAT) 0.2 $353k 1.8k 200.11
Linde SHS (LIN) 0.2 $348k 752.00 462.77
Wal-Mart Stores (WMT) 0.1 $335k 4.2k 79.12
UnitedHealth (UNH) 0.1 $333k 571.00 583.19
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $332k 1.5k 216.99
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $329k 6.5k 50.74
Ishares Tr Core S&p500 Etf (IVV) 0.1 $299k 524.00 570.61
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $297k 3.8k 79.20
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $294k 15k 19.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 608.00 481.91
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $281k 3.7k 76.26
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $280k 6.5k 43.28
Advanced Micro Devices (AMD) 0.1 $265k 1.5k 171.19
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $264k 2.3k 114.58
Arista Networks 0.1 $263k 670.00 392.54
Deere & Company (DE) 0.1 $257k 633.00 406.00
Home Depot (HD) 0.1 $243k 595.00 408.40
Fortinet (FTNT) 0.1 $243k 3.1k 77.36
Mastercard Incorporated Cl A (MA) 0.1 $239k 487.00 490.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $237k 2.9k 82.38
Spdr Gold Tr Gold Shs (GLD) 0.1 $233k 956.00 243.72
Servicenow (NOW) 0.1 $232k 256.00 906.25
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $230k 881.00 261.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $229k 2.9k 78.75
Wisdomtree Tr Currncy Int Eq (DDWM) 0.1 $229k 6.5k 35.42
Dupont De Nemours (DD) 0.1 $222k 2.6k 86.05
Global X Fds Us Pfd Etf (PFFD) 0.1 $219k 11k 20.55
salesforce (CRM) 0.1 $209k 736.00 283.97
AutoZone (AZO) 0.1 $208k 68.00 3058.82