13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q4 2023 · Filed November 21, 2023 · Accession 0001963732-23-000009
Total Value
$162,382
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 58,831 | $24,374 | 15.01% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 261,104 | $11,523 | 7.10% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,891 | $9,090 | 5.60% |
| 4 | ISHARES TR | 46432F834 | 143,665 | $8,945 | 5.51% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 130,801 | $7,099 | 4.37% |
| 6 | SPDR SER TR | 78464A409 | 101,930 | $6,359 | 3.92% |
| 7 | ISHARES TR | 464287671 | 58,964 | $5,873 | 3.62% |
| 8 | ISHARES TR | 46434V621 | 109,159 | $5,555 | 3.42% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 50,170 | $5,281 | 3.25% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 66,898 | $5,182 | 3.19% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 31,611 | $5,126 | 3.16% |
| 12 | VANECK ETF TRUST | 92189F643 | 51,212 | $3,965 | 2.44% |
| 13 | ISHARES TR | 46432F859 | 82,149 | $3,838 | 2.36% |
| 14 | ISHARES TR | 464288281 | 40,048 | $3,372 | 2.08% |
| 15 | SELECT SECTOR SPDR TR | 81369Y308 | 48,398 | $3,363 | 2.07% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,640 | $3,307 | 2.04% |
| 17 | VANGUARD INDEX FDS | 922908629 | 12,422 | $2,659 | 1.64% |
| 18 | ISHARES TR | 464289479 | 53,714 | $2,586 | 1.59% |
| 19 | WISDOMTREE TR | WT | 73,810 | $2,295 | 1.41% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 13,318 | $2,115 | 1.30% |
| 21 | WISDOMTREE TR | WT | 50,164 | $2,104 | 1.30% |
| 22 | APPLE INC | AAPL | 10,955 | $2,078 | 1.28% |
| 23 | SPDR SER TR | 78464A854 | 39,190 | $2,077 | 1.28% |
| 24 | ISHARES TR | 46434V407 | 47,146 | $1,950 | 1.20% |
| 25 | SSGA ACTIVE ETF TR | 78467V608 | 46,710 | $1,949 | 1.20% |
| 26 | MICROSOFT CORP | MSFT | 5,201 | $1,923 | 1.18% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 42,788 | $1,728 | 1.06% |
| 28 | ISHARES TR | 464287804 | 17,745 | $1,707 | 1.05% |
| 29 | DIMENSIONAL ETF TRUST | 25434V609 | 32,852 | $1,536 | 0.95% |
| 30 | SPDR SER TR | 78464A649 | 61,357 | $1,511 | 0.93% |
| 31 | ISHARES TR | 464287457 | 15,343 | $1,247 | 0.77% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,506 | $1,080 | 0.67% |
| 33 | SPDR SER TR | 78464A870 | 13,935 | $1,013 | 0.62% |
| 34 | CATERPILLAR INC | CAT | 3,938 | $997 | 0.61% |
| 35 | ARK ETF TR | 00214Q203 | 18,880 | $986 | 0.61% |
| 36 | AMAZON COM INC | AMZN | 6,452 | $937 | 0.58% |
| 37 | SPDR INDEX SHS FDS | 78463X889 | 26,526 | $855 | 0.53% |
| 38 | SPDR INDEX SHS FDS | 78463X509 | 24,287 | $841 | 0.52% |
| 39 | ALPHABET INC | GOOG | 6,194 | $838 | 0.52% |
| 40 | ISHARES SILVER TR | SLV | 33,108 | $720 | 0.44% |
| 41 | DIREXION SHS ETF TR | 25460E307 | 24,242 | $695 | 0.43% |
| 42 | META PLATFORMS INC | META | 1,861 | $624 | 0.38% |
| 43 | NVIDIA CORPORATION | NVDA | 1,263 | $623 | 0.38% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,761 | $579 | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524847 | 29,495 | $548 | 0.34% |
| 46 | PEPSICO INC | PEP | 3,223 | $538 | 0.33% |
| 47 | ISHARES TR | 464288414 | 4,935 | $517 | 0.32% |
| 48 | WISDOMTREE TR | WT | 8,161 | $504 | 0.31% |
| 49 | ISHARES GOLD TR | IAU | 25,150 | $497 | 0.31% |
| 50 | VANGUARD STAR FDS | 921909768 | 8,613 | $478 | 0.29% |
| 51 | TESLA INC | TSLA | 1,945 | $456 | 0.28% |
| 52 | ISHARES TR | 464288513 | 4,776 | $357 | 0.22% |
| 53 | WISDOMTREE TR | WT | 5,340 | $356 | 0.22% |
| 54 | MCDONALDS CORP | MCD | 1,286 | $355 | 0.22% |
| 55 | VANGUARD INDEX FDS | 922908611 | 2,130 | $348 | 0.21% |
| 56 | ISHARES TR | 464287176 | 3,218 | $336 | 0.21% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 2,160 | $326 | 0.20% |
| 58 | JPMORGAN CHASE & CO | VYLD | 2,048 | $313 | 0.19% |
| 59 | COCA COLA CO | KO | 5,469 | $313 | 0.19% |
| 60 | LINDE PLC | LIN | 752 | $307 | 0.19% |
| 61 | ISHARES TR | 464289438 | 1,776 | $297 | 0.18% |
| 62 | HOME DEPOT INC | HD | 952 | $293 | 0.18% |
| 63 | CHEVRON CORP NEW | CVX | 1,987 | $287 | 0.18% |
| 64 | ELI LILLY & CO | LLY | 461 | $273 | 0.17% |
| 65 | EXXON MOBIL CORP | XOM | 2,540 | $267 | 0.16% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 482 | $259 | 0.16% |
| 67 | MASTERCARD INCORPORATED | MA | 608 | $243 | 0.15% |
| 68 | INVESCO QQQ TR | IVZ | 598 | $231 | 0.14% |
| 69 | SPDR SER TR | 78468R853 | 5,952 | $224 | 0.14% |
| 70 | SPDR SER TR | 78468R861 | 11,764 | $214 | 0.13% |
| 71 | ABBVIE INC | ABBV | 1,530 | $212 | 0.13% |
| 72 | ISHARES TR | 46435G425 | 2,121 | $210 | 0.13% |
| 73 | AT&T INC | T-PC | 12,123 | $193 | 0.12% |
| 74 | FORD MTR CO DEL | 345370860 | 12,211 | $125 | 0.08% |