13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001963732-24-000005
Total Value
$202,926
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 68,582 | $32,709 | 16.12% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 354,144 | $15,919 | 7.84% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,998 | $11,488 | 5.66% |
| 4 | ISHARES TR | 46432F834 | 160,707 | $10,835 | 5.34% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 155,382 | $8,880 | 4.38% |
| 6 | ISHARES TR | 464287671 | 64,426 | $7,502 | 3.70% |
| 7 | ISHARES TR | 46434V621 | 130,557 | $7,499 | 3.70% |
| 8 | SPDR SER TR | 78464A409 | 101,164 | $7,361 | 3.63% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,121 | $6,688 | 3.30% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 74,786 | $5,952 | 2.93% |
| 11 | VANECK ETF TRUST | 92189F643 | 61,715 | $5,451 | 2.69% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 44,542 | $5,348 | 2.64% |
| 13 | ISHARES TR | 46432F859 | 97,141 | $4,582 | 2.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 59,449 | $4,480 | 2.21% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,729 | $3,825 | 1.88% |
| 16 | ISHARES TR | 464288281 | 37,531 | $3,339 | 1.65% |
| 17 | ISHARES TR | 464289479 | 59,307 | $2,965 | 1.46% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 15,797 | $2,867 | 1.41% |
| 19 | MICROSOFT CORP | MSFT | 5,869 | $2,473 | 1.22% |
| 20 | ISHARES TR | 46434V407 | 58,109 | $2,448 | 1.21% |
| 21 | SSGA ACTIVE ETF TR | 78467V608 | 57,622 | $2,410 | 1.19% |
| 22 | WISDOMTREE TR | WT | 70,061 | $2,372 | 1.17% |
| 23 | VANGUARD INDEX FDS | 922908629 | 9,600 | $2,360 | 1.16% |
| 24 | ISHARES TR | 464287804 | 20,166 | $2,167 | 1.07% |
| 25 | WISDOMTREE TR | WT | 44,091 | $2,114 | 1.04% |
| 26 | APPLE INC | AAPL | 11,926 | $2,014 | 0.99% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 47,066 | $1,981 | 0.98% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 36,871 | $1,959 | 0.97% |
| 29 | SPDR SER TR | 78464A854 | 30,901 | $1,886 | 0.93% |
| 30 | ISHARES TR | 464287457 | 17,540 | $1,427 | 0.70% |
| 31 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 6,872 | $1,401 | 0.69% |
| 32 | ISHARES TR | 464288414 | 12,661 | $1,352 | 0.67% |
| 33 | CATERPILLAR INC | CAT | 3,687 | $1,345 | 0.66% |
| 34 | NVIDIA CORPORATION | NVDA | 1,447 | $1,294 | 0.64% |
| 35 | AMAZON COM INC | AMZN | 6,974 | $1,260 | 0.62% |
| 36 | SPDR INDEX SHS FDS | 78463X509 | 34,453 | $1,255 | 0.62% |
| 37 | SPDR SER TR | 78464A870 | 13,338 | $1,209 | 0.60% |
| 38 | ARK ETF TR | 00214Q203 | 22,241 | $1,186 | 0.58% |
| 39 | SPDR SER TR | 78464A649 | 47,185 | $1,181 | 0.58% |
| 40 | ALPHABET INC | GOOG | 6,481 | $1,002 | 0.49% |
| 41 | META PLATFORMS INC | META | 1,744 | $867 | 0.43% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,027 | $839 | 0.41% |
| 43 | ISHARES SILVER TR | SLV | 34,264 | $817 | 0.40% |
| 44 | SPDR INDEX SHS FDS | 78463X889 | 21,074 | $747 | 0.37% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 13,903 | $703 | 0.35% |
| 46 | VANECK ETF TRUST | 92189H409 | 13,365 | $691 | 0.34% |
| 47 | DIREXION SHS ETF TR | 25460E307 | 23,165 | $666 | 0.33% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 32,134 | $634 | 0.31% |
| 49 | ISHARES GOLD TR | IAU | 27,777 | $632 | 0.31% |
| 50 | ISHARES TR | 464287432 | 6,644 | $612 | 0.30% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,566 | $574 | 0.28% |
| 52 | VANGUARD STAR FDS | 921909768 | 9,238 | $554 | 0.27% |
| 53 | PEPSICO INC | PEP | 2,874 | $493 | 0.24% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,273 | $426 | 0.21% |
| 55 | ISHARES TR | 464288513 | 5,456 | $420 | 0.21% |
| 56 | MCDONALDS CORP | MCD | 1,487 | $413 | 0.20% |
| 57 | TESLA INC | TSLA | 2,480 | $413 | 0.20% |
| 58 | ELI LILLY & CO | LLY | 503 | $384 | 0.19% |
| 59 | ISHARES TR | 464289438 | 1,847 | $358 | 0.18% |
| 60 | LINDE PLC | LIN | 752 | $347 | 0.17% |
| 61 | WISDOMTREE TR | WT | 4,751 | $332 | 0.16% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,980 | $318 | 0.16% |
| 63 | ISHARES TR | 464287200 | 599 | $312 | 0.15% |
| 64 | WISDOMTREE TR | WT | 4,012 | $302 | 0.15% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,913 | $300 | 0.15% |
| 66 | BROADCOM INC | AVGO | 213 | $285 | 0.14% |
| 67 | APPLIED MATLS INC | 038222105 | 1,332 | $275 | 0.14% |
| 68 | INVESCO QQQ TR | IVZ | 613 | $271 | 0.13% |
| 69 | SELECT SECTOR SPDR TR | 81369Y860 | 7,066 | $271 | 0.13% |
| 70 | NETFLIX INC | NFLX | 417 | $256 | 0.13% |
| 71 | EXXON MOBIL CORP | XOM | 2,067 | $247 | 0.12% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 339 | $241 | 0.12% |
| 73 | MASTERCARD INCORPORATED | MA | 499 | $239 | 0.12% |
| 74 | JPMORGAN CHASE & CO | VYLD | 1,180 | $235 | 0.12% |
| 75 | SPDR GOLD TR | GLD | 1,063 | $224 | 0.11% |
| 76 | GLOBAL X FDS | 37954Y657 | 11,192 | $224 | 0.11% |
| 77 | AUTOZONE INC | AZO | 68 | $216 | 0.11% |
| 78 | HERSHEY CO | HSY | 1,055 | $212 | 0.10% |
| 79 | ISHARES INC | 46434G103 | 4,052 | $210 | 0.10% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P830 | 10,076 | $200 | 0.10% |
| 81 | SPDR SER TR | 78468R853 | 4,777 | $200 | 0.10% |
| 82 | GLOBAL X FDS | 37954Y483 | 10,061 | $180 | 0.09% |