13F HOLDINGS REPORT

Rooted Wealth Advisors, Inc.

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001963732-23-000006

Total Value

$148,307

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (82)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	51,759	$21,073	14.21%
2	VANGUARD WHITEHALL FDS	921946406	101,926	$10,818	7.29%
3	FIDELITY MERRIMACK STR TR	316188309	204,269	$9,217	6.21%
4	ISHARES TR	46432F834	139,272	$8,671	5.85%
5	ISHARES TR	464287671	81,102	$7,915	5.34%
6	SPDR SER TR	78464A409	91,692	$5,588	3.77%
7	VANGUARD SCOTTSDALE FDS	92206C102	88,585	$5,095	3.44%
8	J P MORGAN EXCHANGE TRADED F	46641Q332	83,849	$4,608	3.11%
9	VANGUARD SPECIALIZED FUNDS	921908844	27,828	$4,496	3.03%
10	INVESCO EXCH TRD SLF IDX FD	IVZ	91,395	$4,456	3.00%
11	VANGUARD SCOTTSDALE FDS	92206C409	51,006	$3,840	2.59%
12	WISDOMTREE TR	WT	58,371	$3,623	2.44%
13	ISHARES TR	46434V407	81,759	$3,361	2.27%
14	WISDOMTREE TR	WT	103,303	$3,209	2.16%
15	WISDOMTREE TR	WT	73,886	$3,097	2.09%
16	SELECT SECTOR SPDR TR	81369Y308	41,447	$3,093	2.09%
17	APPLE INC	AAPL	14,597	$2,793	1.88%
18	ISHARES TR	464288281	32,417	$2,785	1.88%
19	VANGUARD INTL EQUITY INDEX F	922042858	63,850	$2,610	1.76%
20	SPDR SER TR	78464A854	46,837	$2,441	1.65%
21	ISHARES TR	464288604	57,127	$2,351	1.59%
22	SPDR SER TR	78464A649	73,014	$1,836	1.24%
23	ISHARES TR	464287804	17,724	$1,751	1.18%
24	SELECT SECTOR SPDR TR	81369Y209	12,352	$1,625	1.10%
25	FIRST TR EXCHANGE-TRADED FD	33733E302	9,262	$1,521	1.03%
26	SELECT SECTOR SPDR TR	81369Y860	39,625	$1,513	1.02%
27	MICROSOFT CORP	MSFT	4,470	$1,511	1.02%
28	ISHARES TR	464287457	13,577	$1,096	0.74%
29	SPDR INDEX SHS FDS	78463X889	33,494	$1,081	0.73%
30	ISHARES TR	46434V621	16,536	$851	0.57%
31	VANECK ETF TRUST	92189F643	10,387	$825	0.56%
32	CATERPILLAR INC	CAT	3,358	$822	0.55%
33	VANGUARD SCOTTSDALE FDS	92206C870	9,717	$760	0.51%
34	SELECT SECTOR SPDR TR	81369Y886	10,841	$723	0.49%
35	AMAZON COM INC	AMZN	5,476	$714	0.48%
36	NVIDIA CORPORATION	NVDA	1,608	$680	0.46%
37	SSGA ACTIVE ETF TR	78467V608	15,338	$638	0.43%
38	PEPSICO INC	PEP	3,372	$629	0.42%
39	DIREXION SHS ETF TR	25460E307	20,812	$614	0.41%
40	ALPHABET INC	GOOG	5,035	$613	0.41%
41	ISHARES SILVER TR	SLV	28,403	$602	0.41%
42	ISHARES TR	46432F859	12,692	$589	0.40%
43	INVESCO EXCHANGE TRADED FD T	IVZ	7,295	$567	0.38%
44	SPDR INDEX SHS FDS	78463X509	16,030	$554	0.37%
45	SCHWAB STRATEGIC TR	808524847	25,364	$501	0.34%
46	TESLA INC	TSLA	1,612	$455	0.31%
47	VANGUARD STAR FDS	921909768	8,070	$450	0.30%
48	ISHARES TR	464288414	4,080	$434	0.29%
49	VANGUARD INDEX FDS	922908629	1,968	$433	0.29%
50	ISHARES GOLD TR	IAU	22,548	$432	0.29%
51	VANGUARD INDEX FDS	922908769	1,736	$382	0.26%
52	WISDOMTREE TR	WT	5,151	$342	0.23%
53	MCDONALDS CORP	MCD	1,147	$340	0.23%
54	META PLATFORMS INC	META	1,104	$325	0.22%
55	ISHARES TR	464288513	4,253	$316	0.21%
56	JPMORGAN CHASE & CO	VYLD	2,178	$315	0.21%
57	VANGUARD INDEX FDS	922908611	1,898	$312	0.21%
58	PROCTER AND GAMBLE CO	742718109	2,034	$310	0.21%
59	ISHARES TR	464287176	2,858	$304	0.20%
60	ISHARES TR	464289438	1,844	$293	0.20%
61	COCA COLA CO	KO	4,720	$288	0.19%
62	SPDR SER TR	78468R853	7,438	$287	0.19%
63	LINDE PLC	LIN	752	$276	0.19%
64	CHEVRON CORP NEW	CVX	1,744	$273	0.18%
65	SPDR SER TR	78468R861	14,633	$268	0.18%
66	FORD MTR CO DEL	345370860	15,873	$244	0.16%
67	UNITEDHEALTH GROUP INC	UNH	508	$239	0.16%
68	SPDR SER TR	78464A847	5,185	$237	0.16%
69	SPDR SER TR	78464A664	7,970	$234	0.16%
70	HERSHEY CO	HSY	930	$231	0.16%
71	VANGUARD BD INDEX FDS	921937835	3,161	$228	0.15%
72	ABBVIE INC	ABBV	1,649	$227	0.15%
73	ISHARES TR	46435G425	2,306	$225	0.15%
74	MASTERCARD INCORPORATED	MA	569	$225	0.15%
75	HOME DEPOT INC	HD	716	$223	0.15%
76	EXXON MOBIL CORP	XOM	2,067	$221	0.15%
77	LILLY ELI & CO	LLY	473	$220	0.15%
78	SIMON PPTY GROUP INC NEW	828806109	1,816	$215	0.14%
79	INVESCO ACTIVELY MANAGED ETF	IVZ	4,512	$208	0.14%
80	PFIZER INC	PFE	5,625	$205	0.14%
81	AT&T INC	T-PC	11,611	$187	0.13%
82	INVESCO ACTVELY MNGD ETC FD	IVZ	10,749	$147	0.10%