13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001963732-23-000005
Total Value
$134,776
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A854 | 387,497 | $18,797 | 13.95% |
| 2 | SPDR SER TR | 78464A649 | 589,666 | $15,178 | 11.26% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 292,107 | $9,604 | 7.13% |
| 4 | VANGUARD WHITEHALL FDS | 921946406 | 61,977 | $6,636 | 4.92% |
| 5 | SPDR SER TR | 78464A409 | 90,053 | $5,037 | 3.74% |
| 6 | WISDOMTREE TR | WT | 76,113 | $4,667 | 3.46% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 135,082 | $4,654 | 3.45% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 26,747 | $4,169 | 3.09% |
| 9 | VANGUARD INDEX FDS | 922908363 | 8,003 | $3,033 | 2.25% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,305 | $2,752 | 2.04% |
| 11 | WISDOMTREE TR | WT | 82,661 | $2,613 | 1.94% |
| 12 | APPLE INC | AAPL | 14,982 | $2,475 | 1.84% |
| 13 | SPDR SER TR | 78468R861 | 128,259 | $2,415 | 1.79% |
| 14 | SELECT SECTOR SPDR TR | 81369Y605 | 70,177 | $2,307 | 1.71% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 30,528 | $2,295 | 1.70% |
| 16 | SELECT SECTOR SPDR TR | 81369Y886 | 33,274 | $2,292 | 1.70% |
| 17 | WISDOMTREE TR | WT | 34,646 | $2,174 | 1.61% |
| 18 | SPDR SER TR | 78464A664 | 67,733 | $2,070 | 1.54% |
| 19 | SPDR SER TR | 78468R853 | 53,959 | $2,007 | 1.49% |
| 20 | SPDR SER TR | 78464A847 | 44,571 | $1,943 | 1.44% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 44,856 | $1,857 | 1.38% |
| 22 | WISDOMTREE TR | WT | 45,816 | $1,779 | 1.32% |
| 23 | WISDOMTREE TR | WT | 28,709 | $1,778 | 1.32% |
| 24 | SPDR SER TR | 78464A391 | 83,293 | $1,759 | 1.31% |
| 25 | WISDOMTREE TR | WT | 44,309 | $1,595 | 1.18% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 10,214 | $1,487 | 1.10% |
| 27 | SPDR INDEX SHS FDS | 78463X871 | 47,192 | $1,482 | 1.10% |
| 28 | MICROSOFT CORP | MSFT | 4,918 | $1,407 | 1.04% |
| 29 | INVESCO ACTVELY MNGD ETC FD | IVZ | 79,985 | $1,173 | 0.87% |
| 30 | SPDR SER TR | 78468R606 | 48,817 | $1,118 | 0.83% |
| 31 | WISDOMTREE TR | WT | 23,854 | $1,114 | 0.83% |
| 32 | WISDOMTREE TR | WT | 34,588 | $978 | 0.73% |
| 33 | ISHARES TR | 464287457 | 11,798 | $967 | 0.72% |
| 34 | SPDR INDEX SHS FDS | 78463X749 | 21,390 | $867 | 0.64% |
| 35 | SPDR SER TR | 78464A672 | 26,485 | $765 | 0.57% |
| 36 | CATERPILLAR INC | CAT | 3,156 | $706 | 0.52% |
| 37 | WISDOMTREE TR | WT | 8,135 | $679 | 0.50% |
| 38 | AMAZON COM INC | AMZN | 6,119 | $627 | 0.47% |
| 39 | ISHARES SILVER TR | SLV | 25,762 | $601 | 0.45% |
| 40 | PEPSICO INC | PEP | 3,240 | $595 | 0.44% |
| 41 | DIREXION SHS ETF TR | 25460E307 | 19,084 | $594 | 0.44% |
| 42 | VANGUARD INDEX FDS | 922908769 | 2,787 | $572 | 0.42% |
| 43 | ALPHABET INC | GOOG | 5,059 | $551 | 0.41% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 12,211 | $519 | 0.39% |
| 45 | VANGUARD STAR FDS | 921909768 | 9,197 | $518 | 0.38% |
| 46 | ISHARES TR | 464287432 | 4,868 | $512 | 0.38% |
| 47 | ISHARES TR | 46432F834 | 8,046 | $509 | 0.38% |
| 48 | NVIDIA CORPORATION | NVDA | 1,866 | $499 | 0.37% |
| 49 | SCHWAB STRATEGIC TR | 808524847 | 23,967 | $456 | 0.34% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,846 | $446 | 0.33% |
| 51 | ISHARES TR | 46435G425 | 4,220 | $383 | 0.28% |
| 52 | MCDONALDS CORP | MCD | 1,221 | $353 | 0.26% |
| 53 | ISHARES GOLD TR | IAU | 17,486 | $350 | 0.26% |
| 54 | ISHARES TR | 464287176 | 2,893 | $318 | 0.24% |
| 55 | ISHARES TR | 464289438 | 2,236 | $311 | 0.23% |
| 56 | ISHARES TR | 464288513 | 4,122 | $310 | 0.23% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,823 | $286 | 0.21% |
| 58 | FIDELITY MERRIMACK STR TR | 316188309 | 6,110 | $281 | 0.21% |
| 59 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,884 | $279 | 0.21% |
| 60 | WALMART INC | WMT | 1,867 | $277 | 0.21% |
| 61 | EXXON MOBIL CORP | XOM | 2,368 | $275 | 0.20% |
| 62 | LINDE PLC | LIN | 752 | $270 | 0.20% |
| 63 | CHEVRON CORP NEW | CVX | 1,507 | $260 | 0.19% |
| 64 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,499 | $259 | 0.19% |
| 65 | TESLA INC | TSLA | 1,388 | $257 | 0.19% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 1,673 | $253 | 0.19% |
| 67 | SOUTHERN CO | SOMN | 3,482 | $250 | 0.19% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 476 | $244 | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908744 | 1,730 | $243 | 0.18% |
| 70 | HERSHEY CO | HSY | 941 | $241 | 0.18% |
| 71 | ABBVIE INC | ABBV | 1,492 | $241 | 0.18% |
| 72 | ISHARES TR | 464287671 | 2,651 | $238 | 0.18% |
| 73 | JPMORGAN CHASE & CO | VYLD | 1,714 | $238 | 0.18% |
| 74 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 6,788 | $231 | 0.17% |
| 75 | COCA COLA CO | KO | 3,635 | $229 | 0.17% |
| 76 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,778 | $223 | 0.17% |
| 77 | META PLATFORMS INC | META | 1,004 | $222 | 0.16% |
| 78 | MASTERCARD INCORPORATED | MA | 596 | $222 | 0.16% |
| 79 | INVESCO QQQ TR | IVZ | 681 | $217 | 0.16% |
| 80 | DEERE & CO | DE | 541 | $210 | 0.16% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,549 | $210 | 0.16% |
| 82 | ISHARES TR | 464288885 | 2,192 | $209 | 0.16% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 2,762 | $204 | 0.15% |
| 84 | ISHARES TR | 464288414 | 1,865 | $201 | 0.15% |
| 85 | AT&T INC | T-PC | 10,106 | $201 | 0.15% |
| 86 | FORD MTR CO DEL | 345370860 | 12,150 | $152 | 0.11% |