Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 73
- −1 vs. Q3 2023
- Portfolio value
- $191.2M
- +$28.9M (+17.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,340 | $30.6M | 16.0% | +8,509+14.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 313,641 | $14.3M | 7.5% | +52,537+20.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 210,039 | $10.5M | 5.5% | +18,148+9.5% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 158,910 | $10.2M | 5.4% | +15,245+10.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,430 | $8.37M | 4.4% | +18,629+14.2% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 127,640 | $7.01M | 3.7% | +18,481+16.9% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,148 | $6.99M | 3.7% | +4,184+7.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 99,263 | $6.89M | 3.6% | −2,667−2.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,833 | $6.24M | 3.3% | +4,222+13.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 72,929 | $5.87M | 3.1% | +6,031+9.0% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 59,453 | $5.02M | 2.6% | +8,241+16.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,412 | $5.01M | 2.6% | −5,758−11.5% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 94,047 | $4.46M | 2.3% | +11,898+14.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,476 | $4.17M | 2.2% | +8,078+16.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,815 | $3.75M | 2.0% | +2,767+6.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,511 | $3.75M | 2.0% | +4,871+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,398 | $3.34M | 1.7% | +1,976+15.9% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 57,492 | $2.94M | 1.5% | +3,778+7.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 15,526 | $2.73M | 1.4% | +2,208+16.6% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 56,494 | $2.39M | 1.2% | +9,348+19.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 55,995 | $2.34M | 1.2% | +9,285+19.9% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 51,807 | $2.30M | 1.2% | +1,643+3.3% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 70,306 | $2.25M | 1.2% | −3,504−4.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,738 | $2.25M | 1.2% | +3,993+22.5% | Added | – |
| AAPLApple Inc. | Stock | 11,659 | $2.21M | 1.2% | +704+6.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,297 | $2.15M | 1.1% | +96+1.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,420 | $1.85M | 1.0% | +2,632+6.2% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,002 | $1.80M | 0.9% | −8,188−20.9% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,878 | $1.80M | 0.9% | +3,026+9.2% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,771 | $1.38M | 0.7% | +7,836+158.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,455 | $1.35M | 0.7% | +1,112+7.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,755 | $1.34M | 0.7% | +249+3.8% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,631 | $1.31M | 0.7% | +696+5.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,145 | $1.21M | 0.6% | +693+10.7% | Added | History |
| CATCaterpillar Inc | Stock | 3,719 | $1.20M | 0.6% | −219−5.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 47,049 | $1.19M | 0.6% | −14,308−23.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 33,317 | $1.17M | 0.6% | +9,030+37.2% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 21,436 | $1.14M | 0.6% | +2,556+13.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,835 | $985.0K | 0.5% | +641+10.3% | Added | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 13,219 | $839.0K | 0.4% | +5,058+62.0% | Added | – |
| NVDANVIDIA Corp | Stock | 1,154 | $787.0K | 0.4% | −109−8.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,706 | $776.0K | 0.4% | −155−8.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,810 | $759.0K | 0.4% | +4,810 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 21,321 | $720.0K | 0.4% | −5,205−19.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,715 | $695.0K | 0.4% | +13,715 | New | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,278 | $681.0K | 0.4% | +13,278 | New | – |
| SLViShares Silver Trust | ETF | 32,967 | $676.0K | 0.4% | −141−0.4% | Reduced | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 22,176 | $616.0K | 0.3% | −2,066−8.5% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 30,503 | $600.0K | 0.3% | +1,008+3.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,192 | $589.0K | 0.3% | +6,192 | New | – |
| PEPPepsiCo Inc | Stock | 3,314 | $568.0K | 0.3% | +91+2.8% | Added | History |
| TSLATesla, Inc. | Stock | 2,976 | $551.0K | 0.3% | +1,031+53.0% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 26,666 | $542.0K | 0.3% | +1,516+6.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,734 | $510.0K | 0.3% | +10,734 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,874 | $510.0K | 0.3% | +261+3.0% | Added | – |
| MCDMcDonalds Corp | Stock | 1,410 | $401.0K | 0.2% | +124+9.6% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,185 | $400.0K | 0.2% | +409+8.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,191 | $384.0K | 0.2% | +61+2.9% | Added | – |
| LLYEli Lilly & Co | Stock | 479 | $338.0K | 0.2% | +18+3.9% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,797 | $336.0K | 0.2% | +21+1.2% | Added | – |
| LINLinde PLC | Stock | 752 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,300 | $311.0K | 0.2% | −1,040−19.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,943 | $309.0K | 0.2% | −217−10.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,546 | $279.0K | 0.1% | +3,546 | New | – |
| MAMastercard Inc | Stock | 554 | $255.0K | 0.1% | −54−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 583 | $249.0K | 0.1% | −15−2.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,447 | $246.0K | 0.1% | +6,447 | New | – |
| COSTCostco Wholesale Corp | Stock | 337 | $240.0K | 0.1% | +337 | New | History |
| AVGOBroadcom Inc. | Stock | 194 | $237.0K | 0.1% | +194 | New | History |
| UNHUnitedHealth Group Inc | Stock | 449 | $229.0K | 0.1% | −33−6.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 1,984 | $203.0K | 0.1% | −556−21.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 10,183 | $202.0K | 0.1% | +10,183 | New | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,010 | $199.0K | 0.1% | +10,010 | New | – |
Sold out since Q3 2023 (12)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,761 | $579.0K | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,218 | $336.0K | 0.2% | – |
| KOCoca Cola Co | Stock | 5,469 | $313.0K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 2,048 | $313.0K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 952 | $293.0K | 0.2% | History |
| CVXChevron Corp | Stock | 1,987 | $287.0K | 0.2% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,952 | $224.0K | 0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 11,764 | $214.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,530 | $212.0K | 0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,121 | $210.0K | 0.1% | – |
| TAT&T Inc. | Stock | 12,123 | $193.0K | 0.1% | History |
| FFord Motor Co | Stock | 12,211 | $125.0K | 0.1% | History |