Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 82
- −4 vs. Q1 2023
- Portfolio value
- $148.3M
- +$13.5M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,759 | $21.1M | 14.2% | +43,756+546.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,926 | $10.8M | 7.3% | +39,949+64.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,269 | $9.22M | 6.2% | +198,159+3,243.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 139,272 | $8.67M | 5.8% | +131,226+1,630.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 81,102 | $7.92M | 5.3% | +78,451+2,959.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,692 | $5.59M | 3.8% | +1,639+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,585 | $5.09M | 3.4% | +88,585 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 83,849 | $4.61M | 3.1% | +83,849 | New | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,828 | $4.50M | 3.0% | +1,081+4.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 91,395 | $4.46M | 3.0% | +85,511+1,453.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,006 | $3.84M | 2.6% | +45,160+772.5% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 58,371 | $3.62M | 2.4% | −17,742−23.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 81,759 | $3.36M | 2.3% | +81,759 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 103,303 | $3.21M | 2.2% | +20,642+25.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 73,886 | $3.10M | 2.1% | +73,886 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 41,447 | $3.09M | 2.1% | +10,919+35.8% | Added | – |
| AAPLApple Inc. | Stock | 14,597 | $2.79M | 1.9% | −385−2.6% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 32,417 | $2.79M | 1.9% | +32,417 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,850 | $2.61M | 1.8% | +63,850 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 46,837 | $2.44M | 1.6% | −340,660−87.9% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 57,127 | $2.35M | 1.6% | +57,127 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 73,014 | $1.84M | 1.2% | −516,652−87.6% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,724 | $1.75M | 1.2% | +17,724 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,352 | $1.63M | 1.1% | +12,352 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,262 | $1.52M | 1.0% | −952−9.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,625 | $1.51M | 1.0% | +39,625 | New | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $1.51M | 1.0% | −448−9.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,577 | $1.10M | 0.7% | +1,779+15.1% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 33,494 | $1.08M | 0.7% | −258,613−88.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,536 | $851.0K | 0.6% | +16,536 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 10,387 | $825.0K | 0.6% | +10,387 | New | – |
| CATCaterpillar Inc | Stock | 3,358 | $822.0K | 0.6% | +202+6.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,717 | $760.0K | 0.5% | +6,939+249.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,841 | $723.0K | 0.5% | −22,433−67.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,476 | $714.0K | 0.5% | −643−10.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,608 | $680.0K | 0.5% | −258−13.8% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,338 | $638.0K | 0.4% | −29,518−65.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,372 | $629.0K | 0.4% | +132+4.1% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 20,812 | $614.0K | 0.4% | +1,728+9.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,035 | $613.0K | 0.4% | −24−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 28,403 | $602.0K | 0.4% | +2,641+10.3% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 12,692 | $589.0K | 0.4% | +12,692 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,295 | $567.0K | 0.4% | −29,010−79.9% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,030 | $554.0K | 0.4% | −119,052−88.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 25,364 | $501.0K | 0.3% | +1,397+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 1,612 | $455.0K | 0.3% | +224+16.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,070 | $450.0K | 0.3% | −1,127−12.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,080 | $434.0K | 0.3% | +2,215+118.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,968 | $433.0K | 0.3% | +1,968 | New | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 22,548 | $432.0K | 0.3% | +5,062+28.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,736 | $382.0K | 0.3% | −1,051−37.7% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,151 | $342.0K | 0.2% | −29,495−85.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,147 | $340.0K | 0.2% | −74−6.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,104 | $325.0K | 0.2% | +100+10.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,253 | $316.0K | 0.2% | +131+3.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,178 | $315.0K | 0.2% | +464+27.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,898 | $312.0K | 0.2% | +75+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 2,034 | $310.0K | 0.2% | +361+21.6% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 2,858 | $304.0K | 0.2% | −35−1.2% | Reduced | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,844 | $293.0K | 0.2% | −392−17.5% | Reduced | – |
| KOCoca Cola Co | Stock | 4,720 | $288.0K | 0.2% | +1,085+29.8% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,438 | $287.0K | 0.2% | −46,521−86.2% | Reduced | – |
| LINLinde PLC | Stock | 752 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,744 | $273.0K | 0.2% | +237+15.7% | Added | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 14,633 | $268.0K | 0.2% | −113,626−88.6% | Reduced | – |
| FFord Motor Co | Stock | 15,873 | $244.0K | 0.2% | +3,723+30.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 508 | $239.0K | 0.2% | +32+6.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,185 | $237.0K | 0.2% | −39,386−88.4% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,970 | $234.0K | 0.2% | −59,763−88.2% | Reduced | – |
| HSYHershey Co | COM | 930 | $231.0K | 0.2% | −11−1.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,161 | $228.0K | 0.2% | +399+14.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 1,649 | $227.0K | 0.2% | +157+10.5% | Added | History |
| MAMastercard Inc | Stock | 569 | $225.0K | 0.2% | −27−4.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,306 | $225.0K | 0.2% | −1,914−45.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 716 | $223.0K | 0.2% | +716 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,067 | $221.0K | 0.1% | −301−12.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 473 | $220.0K | 0.1% | +473 | New | History |
| SPGSimon Property Group Inc. | REIT | 1,816 | $215.0K | 0.1% | +1,816 | New | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,512 | $208.0K | 0.1% | −987−17.9% | Reduced | – |
| PFEPfizer Inc | Stock | 5,625 | $205.0K | 0.1% | +5,625 | New | History |
| TAT&T Inc. | Stock | 11,611 | $187.0K | 0.1% | +1,505+14.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,749 | $147.0K | 0.1% | −69,236−86.6% | Reduced | – |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,177 | $2.31M | 1.7% | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 45,816 | $1.78M | 1.3% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 28,709 | $1.78M | 1.3% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 83,293 | $1.76M | 1.3% | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 44,309 | $1.59M | 1.2% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 47,192 | $1.48M | 1.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 48,817 | $1.12M | 0.8% | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 23,854 | $1.11M | 0.8% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 34,588 | $978.0K | 0.7% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 21,390 | $867.0K | 0.6% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,485 | $765.0K | 0.6% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 8,135 | $679.0K | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 12,211 | $519.0K | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,868 | $512.0K | 0.4% | – |
| WMTWalmart Inc. | Stock | 1,867 | $277.0K | 0.2% | History |
| SOSouthern Co | Stock | 3,482 | $250.0K | 0.2% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,730 | $243.0K | 0.2% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 6,788 | $231.0K | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 681 | $217.0K | 0.2% | – |
| DEDeere & Co | Stock | 541 | $210.0K | 0.2% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,549 | $210.0K | 0.2% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,192 | $209.0K | 0.2% | – |