Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only.
- Positions
- 69
- No filing for Q3 2022
- Portfolio value
- $119.2M
- No filing for Q3 2022
Rooted Wealth Advisors, Inc. did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 396,265 | $17.8M | 15.0% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 535,555 | $13.5M | 11.3% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 297,840 | $8.84M | 7.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 104,152 | $5.28M | 4.4% | – | – | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 77,563 | $4.70M | 3.9% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 134,383 | $4.43M | 3.7% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 89,073 | $3.29M | 2.8% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 27,215 | $2.94M | 2.5% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,219 | $2.92M | 2.4% | – | – | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 133,846 | $2.47M | 2.1% | – | – | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 79,355 | $2.32M | 1.9% | – | – | – |
| AAPLApple Inc. | Stock | 17,342 | $2.25M | 1.9% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 51,512 | $2.11M | 1.8% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,202 | $2.10M | 1.8% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 26,786 | $2.09M | 1.8% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 70,348 | $2.04M | 1.7% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 33,057 | $2.00M | 1.7% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,431 | $1.89M | 1.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,996 | $1.81M | 1.5% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 25,582 | $1.70M | 1.4% | – | – | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 80,051 | $1.65M | 1.4% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,386 | $1.64M | 1.4% | – | – | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 27,934 | $1.62M | 1.4% | – | – | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 44,290 | $1.58M | 1.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,390 | $1.54M | 1.3% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,919 | $1.50M | 1.3% | – | – | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 43,306 | $1.40M | 1.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,604 | $1.35M | 1.1% | – | – | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 45,551 | $1.34M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,554 | $1.33M | 1.1% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 43,358 | $1.22M | 1.0% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 74,311 | $1.10M | 0.9% | – | – | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,219 | $1.02M | 0.9% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 43,479 | $971.0K | 0.8% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 32,944 | $937.0K | 0.8% | – | – | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 17,907 | $924.0K | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,309 | $837.0K | 0.7% | – | – | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 16,762 | $686.0K | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 2,743 | $657.0K | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 6,744 | $566.0K | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,050 | $551.0K | 0.5% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,923 | $502.0K | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,496 | $485.0K | 0.4% | – | – | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 16,363 | $481.0K | 0.4% | – | – | – |
| SLViShares Silver Trust | ETF | 21,022 | $463.0K | 0.4% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,477 | $446.0K | 0.4% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 21,256 | $410.0K | 0.3% | – | – | – |
| HSYHershey Co | COM | 1,400 | $324.0K | 0.3% | – | – | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,455 | $300.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 556 | $295.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,065 | $281.0K | 0.2% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 2,630 | $280.0K | 0.2% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,286 | $276.0K | 0.2% | – | – | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 8,308 | $274.0K | 0.2% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,708 | $273.0K | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 1,837 | $260.0K | 0.2% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,600 | $254.0K | 0.2% | – | – | – |
| SOSouthern Co | Stock | 3,482 | $249.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 752 | $245.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,209 | $244.0K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,666 | $243.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 728 | $230.0K | 0.2% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,748 | $230.0K | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 1,485 | $225.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 487 | $222.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 1,805 | $222.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,232 | $220.0K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,271 | $205.0K | 0.2% | – | – | History |
| MAMastercard Inc | Stock | 583 | $203.0K | 0.2% | – | – | History |