Rooted Wealth Advisors, Inc.
- SEC CIK
- 0001963732
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 86
- +4 vs. Q1 2024
- Portfolio value
- $226.5M
- +$23.6M (+11.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 74,628 | $37.9M | 16.7% | +6,046+8.8% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 386,632 | $17.6M | 7.8% | +32,488+9.2% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 180,308 | $12.4M | 5.5% | +19,601+12.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 230,508 | $11.7M | 5.2% | +18,510+8.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,924 | $9.98M | 4.4% | +19,542+12.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,706 | $8.73M | 3.9% | +7,542+7.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 67,390 | $8.61M | 3.8% | +2,964+4.6% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 142,546 | $8.51M | 3.8% | +11,989+9.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,611 | $7.47M | 3.3% | +2,490+6.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 85,189 | $6.90M | 3.0% | +10,403+13.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 68,083 | $6.03M | 2.7% | +6,368+10.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,087 | $5.81M | 2.6% | +2,545+5.7% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 116,867 | $5.58M | 2.5% | +19,726+20.3% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,361 | $5.20M | 2.3% | +6,912+11.6% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,271 | $3.41M | 1.5% | +1,474+9.3% | Added | – |
| iShares Tr464289479 | CORE LT USDB ETF | 64,202 | $3.25M | 1.4% | +4,895+8.3% | Added | – |
| AAPLApple Inc. | Stock | 13,702 | $3.07M | 1.4% | +1,776+14.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 35,555 | $2.77M | 1.2% | −14,174−28.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 6,165 | $2.71M | 1.2% | +296+5.0% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 30,115 | $2.69M | 1.2% | −7,416−19.8% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 63,166 | $2.69M | 1.2% | +5,057+8.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,957 | $2.63M | 1.2% | +2,791+13.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,428 | $2.60M | 1.1% | +828+8.6% | Added | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 73,328 | $2.57M | 1.1% | +3,267+4.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,312 | $2.28M | 1.0% | +4,246+9.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 46,334 | $2.27M | 1.0% | +2,243+5.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 40,868 | $2.26M | 1.0% | +3,997+10.8% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,917 | $1.79M | 0.8% | −14,705−25.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,304 | $1.77M | 0.8% | −3,597−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 14,576 | $1.76M | 0.8% | +106+0.7% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 14,851 | $1.45M | 0.6% | +1,513+11.3% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,294 | $1.45M | 0.6% | +422+6.1% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,638 | $1.45M | 0.6% | +98+0.6% | Added | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 24,387 | $1.42M | 0.6% | +2,146+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,498 | $1.38M | 0.6% | +524+7.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,399 | $1.33M | 0.6% | −262−2.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,596 | $1.17M | 0.5% | +115+1.8% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 42,914 | $1.09M | 0.5% | −4,271−9.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 3,002 | $1.07M | 0.5% | −685−18.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,718 | $1.05M | 0.5% | +6,815+49.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 19,726 | $1.03M | 0.5% | +6,361+47.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,910 | $909.0K | 0.4% | +166+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,222 | $885.0K | 0.4% | +195+3.9% | Added | – |
| SLViShares Silver Trust | ETF | 31,982 | $870.0K | 0.4% | −2,282−6.7% | Reduced | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 33,593 | $819.0K | 0.4% | +33,593 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 20,363 | $778.0K | 0.3% | −14,090−40.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,274 | $680.0K | 0.3% | +630+9.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 31,831 | $674.0K | 0.3% | −303−0.9% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,743 | $673.0K | 0.3% | −2,331−11.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,642 | $658.0K | 0.3% | +162+6.5% | Added | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 22,151 | $642.0K | 0.3% | −1,014−4.4% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 26,086 | $636.0K | 0.3% | −1,691−6.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,104 | $613.0K | 0.3% | +538+4.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,484 | $568.0K | 0.3% | +6,432+158.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,867 | $547.0K | 0.2% | −371−4.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 955 | $531.0K | 0.2% | +356+59.4% | Added | – |
| PEPPepsiCo Inc | Stock | 2,904 | $495.0K | 0.2% | +30+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 515 | $437.0K | 0.2% | +12+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,670 | $433.0K | 0.2% | +183+12.3% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,191 | $422.0K | 0.2% | −82−3.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,329 | $416.0K | 0.2% | −127−2.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 2,307 | $389.0K | 0.2% | +327+16.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,231 | $358.0K | 0.2% | +2,018+947.4% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,639 | $351.0K | 0.2% | −208−11.3% | Reduced | – |
| LINLinde PLC | Stock | 752 | $335.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,869 | $335.0K | 0.1% | +1,869 | New | History |
| AMATApplied Materials Inc | Stock | 1,538 | $335.0K | 0.1% | +206+15.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 694 | $333.0K | 0.1% | +81+13.2% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 4,144 | $321.0K | 0.1% | +231+5.9% | Added | – |
| WMTWalmart Inc. | Stock | 4,332 | $307.0K | 0.1% | +4,332 | New | History |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 4,027 | $295.0K | 0.1% | −724−15.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,191 | $292.0K | 0.1% | +125+1.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,404 | $286.0K | 0.1% | +337+16.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 336 | $282.0K | 0.1% | −3−0.9% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 13,500 | $269.0K | 0.1% | +2,308+20.6% | Added | – |
| NFLXNetflix Inc | Stock | 412 | $265.0K | 0.1% | −5−1.2% | Reduced | History |
| HSYHershey Co | COM | 1,274 | $246.0K | 0.1% | +219+20.8% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,053 | $244.0K | 0.1% | −959−23.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,061 | $240.0K | 0.1% | −2−0.2% | Reduced | History |
| BACBank of America Corp | Stock | 5,540 | $238.0K | 0.1% | +5,540 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 11,713 | $233.0K | 0.1% | +1,637+16.2% | Added | – |
| MAMastercard Inc | Stock | 508 | $228.0K | 0.1% | +9+1.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,088 | $213.0K | 0.1% | +1,088 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,843 | $207.0K | 0.1% | +2,843 | New | – |
| JPMJPMorgan Chase & Co | Stock | 972 | $204.0K | 0.1% | −208−17.6% | Reduced | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,454 | $187.0K | 0.1% | +393+3.9% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.