Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 21, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 74
- −8 vs. Q2 2023
- Portfolio value
- $162.4M
- +$14.1M (+9.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 58,831 | $24.4M | 15.0% | +7,072+13.7% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 261,104 | $11.5M | 7.1% | +56,835+27.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 191,891 | $9.09M | 5.6% | +100,496+110.0% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 143,665 | $8.95M | 5.5% | +4,393+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 130,801 | $7.10M | 4.4% | +46,952+56.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,930 | $6.36M | 3.9% | +10,238+11.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 58,964 | $5.87M | 3.6% | −22,138−27.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,159 | $5.55M | 3.4% | +92,623+560.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,170 | $5.28M | 3.3% | −51,756−50.8% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 66,898 | $5.18M | 3.2% | +57,181+588.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,611 | $5.13M | 3.2% | +3,783+13.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,212 | $3.96M | 2.4% | +40,825+393.0% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,149 | $3.84M | 2.4% | +69,457+547.3% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 40,048 | $3.37M | 2.1% | +7,631+23.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 48,398 | $3.36M | 2.1% | +6,951+16.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,640 | $3.31M | 2.0% | −7,366−14.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,422 | $2.66M | 1.6% | +10,454+531.2% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 53,714 | $2.59M | 1.6% | +53,714 | New | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 73,810 | $2.29M | 1.4% | −29,493−28.5% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,318 | $2.12M | 1.3% | +13,318 | New | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 50,164 | $2.10M | 1.3% | −23,722−32.1% | Reduced | – |
| AAPLApple Inc. | Stock | 10,955 | $2.08M | 1.3% | −3,642−25.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,190 | $2.08M | 1.3% | −7,647−16.3% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 47,146 | $1.95M | 1.2% | −34,613−42.3% | Reduced | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 46,710 | $1.95M | 1.2% | +31,372+204.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,201 | $1.92M | 1.2% | +731+16.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,788 | $1.73M | 1.1% | −21,062−33.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,745 | $1.71M | 1.1% | +21+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,852 | $1.54M | 0.9% | +32,852 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,357 | $1.51M | 0.9% | −11,657−16.0% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,343 | $1.25M | 0.8% | +1,766+13.0% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,506 | $1.08M | 0.7% | −2,756−29.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,935 | $1.01M | 0.6% | +13,935 | New | – |
| CATCaterpillar Inc | Stock | 3,938 | $997.0K | 0.6% | +580+17.3% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 18,880 | $986.0K | 0.6% | +18,880 | New | – |
| AMZNAmazon Com Inc | Stock | 6,452 | $937.0K | 0.6% | +976+17.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,526 | $855.0K | 0.5% | −6,968−20.8% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,287 | $841.0K | 0.5% | +8,257+51.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,194 | $838.0K | 0.5% | +1,159+23.0% | Added | History |
| SLViShares Silver Trust | ETF | 33,108 | $720.0K | 0.4% | +4,705+16.6% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 24,242 | $695.0K | 0.4% | +3,430+16.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,861 | $624.0K | 0.4% | +757+68.6% | Added | History |
| NVDANVIDIA Corp | Stock | 1,263 | $623.0K | 0.4% | −345−21.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,761 | $579.0K | 0.4% | +466+6.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 29,495 | $548.0K | 0.3% | +4,131+16.3% | Added | – |
| PEPPepsiCo Inc | Stock | 3,223 | $538.0K | 0.3% | −149−4.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,935 | $517.0K | 0.3% | +855+21.0% | Added | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 8,161 | $504.0K | 0.3% | −50,210−86.0% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 25,150 | $497.0K | 0.3% | +2,602+11.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,613 | $478.0K | 0.3% | +543+6.7% | Added | – |
| TSLATesla, Inc. | Stock | 1,945 | $456.0K | 0.3% | +333+20.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,776 | $357.0K | 0.2% | +523+12.3% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,340 | $356.0K | 0.2% | +189+3.7% | Added | – |
| MCDMcDonalds Corp | Stock | 1,286 | $355.0K | 0.2% | +139+12.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,130 | $348.0K | 0.2% | +232+12.2% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,218 | $336.0K | 0.2% | +360+12.6% | Added | – |
| PGProcter & Gamble Co | Stock | 2,160 | $326.0K | 0.2% | +126+6.2% | Added | History |
| KOCoca Cola Co | Stock | 5,469 | $313.0K | 0.2% | +749+15.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,048 | $313.0K | 0.2% | −130−6.0% | Reduced | History |
| LINLinde PLC | Stock | 752 | $307.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,776 | $297.0K | 0.2% | −68−3.7% | Reduced | – |
| HDHome Depot, Inc. | Stock | 952 | $293.0K | 0.2% | +236+33.0% | Added | History |
| CVXChevron Corp | Stock | 1,987 | $287.0K | 0.2% | +243+13.9% | Added | History |
| LLYEli Lilly & Co | Stock | 461 | $273.0K | 0.2% | −12−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,540 | $267.0K | 0.2% | +473+22.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 482 | $259.0K | 0.2% | −26−5.1% | Reduced | History |
| MAMastercard Inc | Stock | 608 | $243.0K | 0.1% | +39+6.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $231.0K | 0.1% | +598 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,952 | $224.0K | 0.1% | −1,486−20.0% | Reduced | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,764 | $214.0K | 0.1% | −2,869−19.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,530 | $212.0K | 0.1% | −119−7.2% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,121 | $210.0K | 0.1% | −185−8.0% | Reduced | – |
| TAT&T Inc. | Stock | 12,123 | $193.0K | 0.1% | +512+4.4% | Added | History |
| FFord Motor Co | Stock | 12,211 | $125.0K | 0.1% | −3,662−23.1% | Reduced | History |
Sold out since Q2 2023 (14)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 88,585 | $5.09M | 3.4% | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 57,127 | $2.35M | 1.6% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,352 | $1.63M | 1.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 39,625 | $1.51M | 1.0% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,841 | $723.0K | 0.5% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,736 | $382.0K | 0.3% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,185 | $237.0K | 0.2% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,970 | $234.0K | 0.2% | – |
| HSYHershey Co | COM | 930 | $231.0K | 0.2% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,161 | $228.0K | 0.2% | – |
| SPGSimon Property Group Inc. | REIT | 1,816 | $215.0K | 0.1% | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 4,512 | $208.0K | 0.1% | – |
| PFEPfizer Inc | Stock | 5,625 | $205.0K | 0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 10,749 | $147.0K | 0.1% | – |