Rooted Wealth Advisors

Rooted Wealth Advisors as of March 31, 2025

Portfolio Holdings for Rooted Wealth Advisors

Rooted Wealth Advisors holds 91 positions in its portfolio as reported in the March 2025 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) 15.5 $36M 77k 465.52
Ishares Tr Core Div Grwth (DGRO) 6.0 $14M 249k 56.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 5.6 $13M 250k 52.14
Invesco Actively Managed Exc Total Return (GTO) 5.0 $12M 249k 47.20
Ishares Tr Core Msci Total (IXUS) 5.0 $12M 180k 64.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 4.5 $10M 143k 72.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.1 $9.5M 121k 78.46
Vanguard Specialized Funds Div App Etf (VIG) 4.1 $9.4M 53k 177.07
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $9.3M 40k 234.28
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 3.9 $9.0M 197k 45.90
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 3.1 $7.2M 91k 79.41
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $6.2M 53k 117.03
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 2.4 $5.6M 227k 24.65
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 2.0 $4.8M 27k 174.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.8 $4.1M 83k 49.09
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.8M 47k 81.79
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.6 $3.8M 78k 48.35
Schwab Strategic Tr Us Reit Etf (SCHH) 1.4 $3.2M 162k 20.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.4 $3.2M 41k 78.72
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.6M 22k 115.07
Apple (AAPL) 1.1 $2.5M 14k 188.39
Fidelity Covington Trust Enhanced Large (FELC) 1.0 $2.4M 87k 28.23
Microsoft Corporation (MSFT) 1.0 $2.3M 6.3k 359.85
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $2.2M 38k 57.54
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.8M 9.1k 200.64
Amazon (AMZN) 0.8 $1.8M 10k 171.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $1.6M 39k 41.23
NVIDIA Corporation (NVDA) 0.7 $1.6M 17k 94.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.7 $1.6M 27k 59.45
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $1.6M 27k 56.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $1.6M 37k 42.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.6M 19k 82.68
Ishares Tr National Mun Etf (MUB) 0.6 $1.4M 14k 105.74
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.5 $1.2M 20k 62.58
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.5 $1.2M 54k 23.32
Vanguard World Health Car Etf (VHT) 0.5 $1.2M 5.1k 244.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $1.1M 42k 25.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $1.1M 21k 50.77
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $984k 19k 51.30
Meta Platforms Cl A (META) 0.4 $910k 1.8k 504.80
Caterpillar (CAT) 0.4 $906k 3.1k 288.10
Alphabet Cap Stk Cl A (GOOGL) 0.4 $858k 5.9k 145.60
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $793k 16k 50.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $788k 5.0k 157.18
Ishares Silver Tr Ishares (SLV) 0.3 $728k 27k 27.08
Ishares Gold Tr Shares Represent (IAUM) 0.3 $680k 22k 30.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $673k 7.3k 92.85
Direxion Shs Etf Tr Auspce Cmd Stg (COM) 0.3 $673k 24k 28.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $648k 19k 33.56
Tesla Motors (TSLA) 0.3 $638k 2.7k 239.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $617k 17k 36.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $609k 1.2k 493.54
Alphabet Cap Stk Cl C (GOOG) 0.2 $562k 3.8k 147.72
McDonald's Corporation (MCD) 0.2 $538k 1.8k 300.14
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $532k 7.6k 70.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $516k 9.0k 57.45
JPMorgan Chase & Co. (JPM) 0.2 $506k 2.4k 210.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $489k 6.4k 76.76
UnitedHealth (UNH) 0.2 $482k 918.00 525.28
Procter & Gamble Company (PG) 0.2 $481k 2.9k 163.73
Wisdomtree Tr Us Midcap Divid (DON) 0.2 $459k 10k 44.97
Exxon Mobil Corporation (XOM) 0.2 $455k 4.4k 104.35
Broadcom (AVGO) 0.2 $454k 3.1k 146.30
Netflix (NFLX) 0.2 $449k 525.00 855.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $446k 9.5k 46.91
Lockheed Martin Corporation (LMT) 0.2 $423k 979.00 432.17
Costco Wholesale Corporation (COST) 0.2 $404k 441.00 916.63
Eli Lilly & Co. (LLY) 0.2 $393k 532.00 738.32
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $392k 9.8k 39.89
Wal-Mart Stores (WMT) 0.2 $381k 4.6k 83.19
Fortinet (FTNT) 0.2 $371k 4.4k 84.71
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $363k 2.1k 169.13
Pepsi (PEP) 0.2 $359k 2.4k 146.59
Linde SHS (LIN) 0.1 $329k 752.00 437.96
Deere & Company (DE) 0.1 $303k 704.00 430.14
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.1 $292k 15k 19.93
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $285k 1.5k 190.53
Arista Networks Com Shs (ANET) 0.1 $277k 4.3k 64.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $267k 631.00 423.00
Coca-Cola Company (KO) 0.1 $255k 3.7k 69.92
AutoZone (AZO) 0.1 $248k 68.00 3653.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $248k 488.00 507.61
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $247k 2.8k 88.58
Advanced Micro Devices (AMD) 0.1 $244k 2.8k 85.76
Home Depot (HD) 0.1 $239k 674.00 353.92
Mastercard Incorporated Cl A (MA) 0.1 $234k 477.00 489.91
Visa Com Cl A (V) 0.1 $211k 672.00 313.24
Nike CL B (NKE) 0.1 $210k 3.7k 57.25
salesforce (CRM) 0.1 $209k 867.00 240.77
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $207k 5.3k 38.96
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $224.112000 2.8k 0.08