13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001963732-23-000003
Total Value
$119,223
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 396,265 | $17,824 | 14.95% |
| 2 | SPDR SER TR | 78464A649 | 535,555 | $13,459 | 11.29% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 297,840 | $8,843 | 7.42% |
| 4 | SPDR SER TR | 78464A409 | 104,152 | $5,277 | 4.43% |
| 5 | WISDOMTREE TR | WT | 77,563 | $4,704 | 3.95% |
| 6 | SPDR INDEX SHS FDS | 78463X509 | 134,383 | $4,429 | 3.71% |
| 7 | SPDR SER TR | 78468R853 | 89,073 | $3,293 | 2.76% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 27,215 | $2,945 | 2.47% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,219 | $2,918 | 2.45% |
| 10 | SPDR SER TR | 78468R861 | 133,846 | $2,469 | 2.07% |
| 11 | WISDOMTREE TR | WT | 79,355 | $2,321 | 1.95% |
| 12 | APPLE INC | AAPL | 17,342 | $2,253 | 1.89% |
| 13 | SSGA ACTIVE ETF TR | 78467V608 | 51,512 | $2,107 | 1.77% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 28,202 | $2,102 | 1.76% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,786 | $2,089 | 1.75% |
| 16 | SPDR SER TR | 78464A664 | 70,348 | $2,042 | 1.71% |
| 17 | WISDOMTREE TR | WT | 33,057 | $1,995 | 1.67% |
| 18 | SPDR SER TR | 78464A847 | 44,431 | $1,888 | 1.58% |
| 19 | VANGUARD STAR FDS | 921909768 | 34,996 | $1,810 | 1.52% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,582 | $1,701 | 1.43% |
| 21 | SPDR SER TR | 78464A391 | 80,051 | $1,646 | 1.38% |
| 22 | ISHARES TR | 46432F339 | 14,386 | $1,639 | 1.37% |
| 23 | WISDOMTREE TR | WT | 27,934 | $1,619 | 1.36% |
| 24 | WISDOMTREE TR | WT | 44,290 | $1,578 | 1.32% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,390 | $1,542 | 1.29% |
| 26 | SELECT SECTOR SPDR TR | 81369Y605 | 43,919 | $1,502 | 1.26% |
| 27 | WISDOMTREE TR | WT | 43,306 | $1,396 | 1.17% |
| 28 | VANGUARD INDEX FDS | 922908629 | 6,604 | $1,346 | 1.13% |
| 29 | SPDR INDEX SHS FDS | 78463X871 | 45,551 | $1,340 | 1.12% |
| 30 | MICROSOFT CORP | MSFT | 5,554 | $1,332 | 1.12% |
| 31 | SPDR SER TR | 78464A672 | 43,358 | $1,224 | 1.03% |
| 32 | INVESCO ACTVELY MNGD ETC FD | IVZ | 74,311 | $1,098 | 0.92% |
| 33 | WISDOMTREE TR | WT | 23,219 | $1,021 | 0.86% |
| 34 | SPDR SER TR | 78468R606 | 43,479 | $971 | 0.81% |
| 35 | WISDOMTREE TR | WT | 32,944 | $937 | 0.79% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 17,907 | $924 | 0.78% |
| 37 | ISHARES TR | 464287457 | 10,309 | $837 | 0.70% |
| 38 | SPDR INDEX SHS FDS | 78463X749 | 16,762 | $686 | 0.58% |
| 39 | CATERPILLAR INC | CAT | 2,743 | $657 | 0.55% |
| 40 | AMAZON COM INC | AMZN | 6,744 | $566 | 0.47% |
| 41 | PEPSICO INC | PEP | 3,050 | $551 | 0.46% |
| 42 | ISHARES TR | 46435G425 | 5,923 | $502 | 0.42% |
| 43 | ALPHABET INC | GOOG | 5,496 | $485 | 0.41% |
| 44 | DIREXION SHS ETF TR | 25460E307 | 16,363 | $481 | 0.40% |
| 45 | ISHARES SILVER TR | SLV | 21,022 | $463 | 0.39% |
| 46 | ISHARES TR | 464287432 | 4,477 | $446 | 0.37% |
| 47 | SCHWAB STRATEGIC TR | 808524847 | 21,256 | $410 | 0.34% |
| 48 | HERSHEY CO | HSY | 1,400 | $324 | 0.27% |
| 49 | ISHARES GOLD TR | IAU | 16,455 | $300 | 0.25% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 556 | $295 | 0.25% |
| 51 | MCDONALDS CORP | MCD | 1,065 | $281 | 0.24% |
| 52 | ISHARES TR | 464287176 | 2,630 | $280 | 0.23% |
| 53 | ISHARES TR | 464289438 | 2,286 | $276 | 0.23% |
| 54 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 8,308 | $274 | 0.23% |
| 55 | ISHARES TR | 464288513 | 3,708 | $273 | 0.23% |
| 56 | WALMART INC | WMT | 1,837 | $260 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,600 | $254 | 0.21% |
| 58 | SOUTHERN CO | SOMN | 3,482 | $249 | 0.21% |
| 59 | LINDE PLC | LIN | 752 | $245 | 0.21% |
| 60 | EXXON MOBIL CORP | XOM | 2,209 | $244 | 0.20% |
| 61 | NVIDIA CORPORATION | NVDA | 1,666 | $243 | 0.20% |
| 62 | HOME DEPOT INC | HD | 728 | $230 | 0.19% |
| 63 | ISHARES TR | 464288885 | 2,748 | $230 | 0.19% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,485 | $225 | 0.19% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 487 | $222 | 0.19% |
| 66 | TESLA INC | TSLA | 1,805 | $222 | 0.19% |
| 67 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,232 | $220 | 0.18% |
| 68 | ABBVIE INC | ABBV | 1,271 | $205 | 0.17% |
| 69 | MASTERCARD INCORPORATED | MA | 583 | $203 | 0.17% |