Rooted Wealth Advisors

Rooted Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 93 positions in its portfolio as reported in the December 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) 16.2 $41M 76k 541.42
Ishares Tr Core Div Grwth (DGRO) 6.1 $16M 256k 61.24
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $14M 248k 57.66
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.9 $13M 141k 88.65
Ishares Tr Core Msci Total (IXUS) 4.8 $12M 185k 66.58
Invesco Actively Managed Exc Total Return (GTO) 4.6 $12M 257k 46.19
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $11M 41k 265.64
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $10M 53k 195.21
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $9.2M 119k 77.24
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 3.2 $8.1M 93k 86.65
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.1 $7.9M 176k 44.69
Vanguard Whitehall Fds High Div Yld (VYM) 2.8 $7.1M 56k 127.76
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 2.4 $6.1M 239k 25.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.8 $4.6M 22k 212.11
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.8 $4.5M 83k 54.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.5M 38k 92.63
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $3.5M 169k 20.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $3.4M 72k 47.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.4M 42k 79.80
Apple (AAPL) 1.3 $3.3M 14k 242.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.2 $3.1M 56k 55.68
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.0M 21k 140.46
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 1.1 $2.7M 95k 28.49
Microsoft Corporation (MSFT) 1.1 $2.7M 6.4k 422.34
Fidelity Covington Trust Enhanced Large (FELC) 1.0 $2.7M 80k 33.13
NVIDIA Corporation (NVDA) 0.9 $2.3M 16k 140.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $2.3M 9.2k 245.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $2.2M 35k 63.85
Amazon (AMZN) 0.8 $2.2M 9.7k 222.14
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.9M 27k 69.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.6M 36k 43.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.6M 19k 81.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.5M 36k 42.75
Spdr Ser Tr S&p Biotech (XBI) 0.6 $1.5M 16k 92.87
Ishares Tr National Mun Etf (MUB) 0.6 $1.5M 14k 106.40
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 5.9k 195.43
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $1.2M 47k 24.32
Caterpillar (CAT) 0.4 $1.1M 3.1k 363.02
Meta Platforms Cl A (META) 0.4 $1.1M 1.8k 618.11
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 21k 50.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.0M 42k 24.86
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $996k 19k 51.85
Tesla Motors (TSLA) 0.4 $979k 2.5k 394.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $881k 5.0k 175.53
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $855k 14k 60.57
Ishares Silver Tr Ishares (SLV) 0.3 $756k 28k 27.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $662k 19k 34.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $661k 17k 38.27
Ishares Gold Tr Shares Represent (IAUM) 0.3 $647k 25k 26.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $627k 7.3k 85.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $620k 3.2k 196.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $605k 1.3k 453.18
JPMorgan Chase & Co. (JPM) 0.2 $577k 2.4k 242.95
Broadcom (AVGO) 0.2 $564k 2.5k 228.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $546k 9.2k 59.35
Lockheed Martin Corporation (LMT) 0.2 $528k 1.1k 463.56
McDonald's Corporation (MCD) 0.2 $507k 1.8k 289.55
Netflix (NFLX) 0.2 $485k 552.00 878.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $458k 9.5k 48.29
Eli Lilly & Co. (LLY) 0.2 $456k 589.00 774.19
Exxon Mobil Corporation (XOM) 0.2 $449k 4.1k 108.85
Procter & Gamble Company (PG) 0.2 $448k 2.8k 161.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $448k 5.7k 78.90
UnitedHealth (UNH) 0.2 $444k 864.00 513.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $428k 2.2k 198.52
Costco Wholesale Corporation (COST) 0.2 $396k 430.00 920.93
Wal-Mart Stores (WMT) 0.2 $394k 4.3k 90.70
Fortinet (FTNT) 0.2 $393k 4.1k 95.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $379k 9.0k 41.90
Pepsi (PEP) 0.1 $358k 2.5k 145.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $358k 1.5k 236.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $330k 640.00 515.62
salesforce (CRM) 0.1 $322k 992.00 324.60
Linde SHS (LIN) 0.1 $312k 752.00 414.89
Ishares Tr Core S&p500 Etf (IVV) 0.1 $311k 525.00 592.38
Arista Networks 0.1 $310k 2.7k 115.24
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $300k 3.9k 76.03
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $298k 3.3k 89.06
Advanced Micro Devices (AMD) 0.1 $295k 2.3k 127.48
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $292k 15k 19.88
Deere & Company (DE) 0.1 $285k 690.00 413.04
Applied Materials (AMAT) 0.1 $273k 1.5k 177.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $271k 5.3k 50.70
Servicenow (NOW) 0.1 $266k 252.00 1055.56
Mastercard Incorporated Cl A (MA) 0.1 $245k 479.00 511.48
Home Depot (HD) 0.1 $224k 584.00 383.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $224k 2.8k 81.16
AutoZone (AZO) 0.1 $222k 68.00 3264.71
Coca-Cola Company (KO) 0.1 $216k 3.5k 60.95
Ford Motor Company (F) 0.1 $214k 22k 9.76
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $213k 5.3k 40.06
Nike CL B (NKE) 0.1 $212k 2.9k 72.01
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $208k 2.8k 73.60