Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 86
- +17 vs. Q4 2022
- Portfolio value
- $134.8M
- +$15.6M (+13.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 387,497 | $18.8M | 13.9% | −8,768−2.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 589,666 | $15.2M | 11.3% | +54,111+10.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 292,107 | $9.60M | 7.1% | −5,733−1.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,977 | $6.64M | 4.9% | +34,762+127.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,053 | $5.04M | 3.7% | −14,099−13.5% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 76,113 | $4.67M | 3.5% | −1,450−1.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 135,082 | $4.65M | 3.5% | +699+0.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,747 | $4.17M | 3.1% | +7,528+39.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,003 | $3.03M | 2.3% | +3,613+82.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 36,305 | $2.75M | 2.0% | +9,519+35.5% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 82,661 | $2.61M | 1.9% | +3,306+4.2% | Added | – |
| AAPLApple Inc. | Stock | 14,982 | $2.48M | 1.8% | −2,360−13.6% | Reduced | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 128,259 | $2.42M | 1.8% | −5,587−4.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,177 | $2.31M | 1.7% | +26,258+59.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,528 | $2.29M | 1.7% | +2,326+8.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 33,274 | $2.29M | 1.7% | +33,274 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 34,646 | $2.17M | 1.6% | +1,589+4.8% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 67,733 | $2.07M | 1.5% | −2,615−3.7% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,959 | $2.01M | 1.5% | −35,114−39.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 44,571 | $1.94M | 1.4% | +140+0.3% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 44,856 | $1.86M | 1.4% | −6,656−12.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,816 | $1.78M | 1.3% | +1,526+3.4% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,709 | $1.78M | 1.3% | +775+2.8% | Added | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 83,293 | $1.76M | 1.3% | +3,242+4.0% | Added | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 44,309 | $1.59M | 1.2% | +1,003+2.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,214 | $1.49M | 1.1% | +10,214 | New | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 47,192 | $1.48M | 1.1% | +1,641+3.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,918 | $1.41M | 1.0% | −636−11.5% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 79,985 | $1.17M | 0.9% | +5,674+7.6% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,817 | $1.12M | 0.8% | +5,338+12.3% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,854 | $1.11M | 0.8% | +635+2.7% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,588 | $978.0K | 0.7% | +1,644+5.0% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,798 | $967.0K | 0.7% | +1,489+14.4% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,390 | $867.0K | 0.6% | +4,628+27.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,485 | $765.0K | 0.6% | −16,873−38.9% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,156 | $706.0K | 0.5% | +413+15.1% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,135 | $679.0K | 0.5% | +8,135 | New | – |
| AMZNAmazon Com Inc | Stock | 6,119 | $627.0K | 0.5% | −625−9.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 25,762 | $601.0K | 0.4% | +4,740+22.5% | Added | History |
| PEPPepsiCo Inc | Stock | 3,240 | $595.0K | 0.4% | +190+6.2% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 19,084 | $594.0K | 0.4% | +2,721+16.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,787 | $572.0K | 0.4% | +2,787 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,059 | $551.0K | 0.4% | −437−8.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,211 | $519.0K | 0.4% | −5,696−31.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,197 | $518.0K | 0.4% | −25,799−73.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,868 | $512.0K | 0.4% | +391+8.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,046 | $509.0K | 0.4% | +8,046 | New | – |
| NVDANVIDIA Corp | Stock | 1,866 | $499.0K | 0.4% | +200+12.0% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 23,967 | $456.0K | 0.3% | +2,711+12.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,846 | $446.0K | 0.3% | +5,846 | New | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,220 | $383.0K | 0.3% | −1,703−28.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,221 | $353.0K | 0.3% | +156+14.6% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 17,486 | $350.0K | 0.3% | +1,031+6.3% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,893 | $318.0K | 0.2% | +263+10.0% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,236 | $311.0K | 0.2% | −50−2.2% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,122 | $310.0K | 0.2% | +414+11.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,823 | $286.0K | 0.2% | +223+13.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 6,110 | $281.0K | 0.2% | +6,110 | New | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 5,884 | $279.0K | 0.2% | +5,884 | New | – |
| WMTWalmart Inc. | Stock | 1,867 | $277.0K | 0.2% | +30+1.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,368 | $275.0K | 0.2% | +159+7.2% | Added | History |
| LINLinde PLC | Stock | 752 | $270.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,507 | $260.0K | 0.2% | +1,507 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 5,499 | $259.0K | 0.2% | +5,499 | New | – |
| TSLATesla, Inc. | Stock | 1,388 | $257.0K | 0.2% | −417−23.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,673 | $253.0K | 0.2% | +188+12.7% | Added | History |
| SOSouthern Co | Stock | 3,482 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 476 | $244.0K | 0.2% | −80−14.4% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,730 | $243.0K | 0.2% | +1,730 | New | – |
| ABBVAbbVie Inc. | Stock | 1,492 | $241.0K | 0.2% | +221+17.4% | Added | History |
| HSYHershey Co | COM | 941 | $241.0K | 0.2% | −459−32.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,714 | $238.0K | 0.2% | +1,714 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,651 | $238.0K | 0.2% | +2,651 | New | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 6,788 | $231.0K | 0.2% | −1,520−18.3% | Reduced | – |
| KOCoca Cola Co | Stock | 3,635 | $229.0K | 0.2% | +3,635 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,778 | $223.0K | 0.2% | +2,778 | New | – |
| MAMastercard Inc | Stock | 596 | $222.0K | 0.2% | +13+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,004 | $222.0K | 0.2% | +1,004 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 681 | $217.0K | 0.2% | +681 | New | – |
| DEDeere & Co | Stock | 541 | $210.0K | 0.2% | +541 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,549 | $210.0K | 0.2% | −683−13.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,192 | $209.0K | 0.2% | −556−20.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,762 | $204.0K | 0.2% | +2,762 | New | – |
| TAT&T Inc. | Stock | 10,106 | $201.0K | 0.1% | +10,106 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,865 | $201.0K | 0.1% | +1,865 | New | – |
| FFord Motor Co | Stock | 12,150 | $152.0K | 0.1% | +12,150 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J775 | BLOO PRI PWR ETF | 25,582 | $1.70M | 1.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,386 | $1.64M | 1.4% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,604 | $1.35M | 1.1% | – |
| HDHome Depot, Inc. | Stock | 728 | $230.0K | 0.2% | History |
| COSTCostco Wholesale Corp | Stock | 487 | $222.0K | 0.2% | History |