13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001963732-24-000007
Total Value
$226,525
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 74,628 | $37,907 | 16.73% |
| 2 | FIDELITY MERRIMACK STR TR | 316188309 | 386,632 | $17,607 | 7.77% |
| 3 | ISHARES TR | 46432F834 | 180,308 | $12,436 | 5.49% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 230,508 | $11,671 | 5.15% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 174,924 | $9,981 | 4.41% |
| 6 | SPDR SER TR | 78464A409 | 108,706 | $8,726 | 3.85% |
| 7 | ISHARES TR | 464287671 | 67,390 | $8,612 | 3.80% |
| 8 | ISHARES TR | 46434V621 | 142,546 | $8,513 | 3.76% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 39,611 | $7,469 | 3.30% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 85,189 | $6,896 | 3.04% |
| 11 | VANECK ETF TRUST | 92189F643 | 68,083 | $6,033 | 2.66% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 47,087 | $5,807 | 2.56% |
| 13 | ISHARES TR | 46432F859 | 116,867 | $5,575 | 2.46% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 66,361 | $5,199 | 2.30% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 17,271 | $3,408 | 1.50% |
| 16 | ISHARES TR | 464289479 | 64,202 | $3,251 | 1.44% |
| 17 | APPLE INC | AAPL | 13,702 | $3,072 | 1.36% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C409 | 35,555 | $2,765 | 1.22% |
| 19 | MICROSOFT CORP | MSFT | 6,165 | $2,715 | 1.20% |
| 20 | ISHARES TR | 464288281 | 30,115 | $2,695 | 1.19% |
| 21 | ISHARES TR | 46434V407 | 63,166 | $2,686 | 1.19% |
| 22 | ISHARES TR | 464287804 | 22,957 | $2,629 | 1.16% |
| 23 | VANGUARD INDEX FDS | 922908629 | 10,428 | $2,601 | 1.15% |
| 24 | WISDOMTREE TR | WT | 73,328 | $2,569 | 1.13% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,312 | $2,276 | 1.00% |
| 26 | WISDOMTREE TR | WT | 46,334 | $2,270 | 1.00% |
| 27 | DIMENSIONAL ETF TRUST | 25434V609 | 40,868 | $2,258 | 1.00% |
| 28 | SSGA ACTIVE ETF TR | 78467V608 | 42,917 | $1,793 | 0.79% |
| 29 | SPDR SER TR | 78464A854 | 27,304 | $1,774 | 0.78% |
| 30 | NVIDIA CORPORATION | NVDA | 14,576 | $1,765 | 0.78% |
| 31 | SPDR SER TR | 78464A870 | 14,851 | $1,449 | 0.64% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 7,294 | $1,448 | 0.64% |
| 33 | ISHARES TR | 464287457 | 17,638 | $1,446 | 0.64% |
| 34 | ARK ETF TR | 00214Q203 | 24,387 | $1,421 | 0.63% |
| 35 | AMAZON COM INC | AMZN | 7,498 | $1,378 | 0.61% |
| 36 | ISHARES TR | 464288414 | 12,399 | $1,331 | 0.59% |
| 37 | ALPHABET INC | GOOG | 6,596 | $1,172 | 0.52% |
| 38 | SPDR SER TR | 78464A649 | 42,914 | $1,089 | 0.48% |
| 39 | CATERPILLAR INC | CAT | 3,002 | $1,069 | 0.47% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,718 | $1,052 | 0.46% |
| 41 | VANECK ETF TRUST | 92189H409 | 19,726 | $1,032 | 0.46% |
| 42 | META PLATFORMS INC | META | 1,910 | $909 | 0.40% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,222 | $885 | 0.39% |
| 44 | ISHARES SILVER TR | SLV | 31,982 | $870 | 0.38% |
| 45 | FRANKLIN TEMPLETON ETF TR | FGDL | 33,593 | $819 | 0.36% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 20,363 | $778 | 0.34% |
| 47 | ISHARES TR | 464287432 | 7,274 | $680 | 0.30% |
| 48 | SCHWAB STRATEGIC TR | 808524847 | 31,831 | $674 | 0.30% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 18,743 | $673 | 0.30% |
| 50 | TESLA INC | TSLA | 2,642 | $658 | 0.29% |
| 51 | DIREXION SHS ETF TR | 25460E307 | 22,151 | $642 | 0.28% |
| 52 | ISHARES GOLD TR | IAU | 26,086 | $636 | 0.28% |
| 53 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,104 | $613 | 0.27% |
| 54 | ISHARES INC | 46434G103 | 10,484 | $568 | 0.25% |
| 55 | VANGUARD STAR FDS | 921909768 | 8,867 | $547 | 0.24% |
| 56 | ISHARES TR | 464287200 | 955 | $531 | 0.23% |
| 57 | PEPSICO INC | PEP | 2,904 | $495 | 0.22% |
| 58 | ELI LILLY & CO | LLY | 515 | $437 | 0.19% |
| 59 | MCDONALDS CORP | MCD | 1,670 | $433 | 0.19% |
| 60 | VANGUARD INDEX FDS | 922908611 | 2,191 | $422 | 0.19% |
| 61 | ISHARES TR | 464288513 | 5,329 | $416 | 0.18% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 2,307 | $389 | 0.17% |
| 63 | BROADCOM INC | AVGO | 2,231 | $358 | 0.16% |
| 64 | ISHARES TR | 464289438 | 1,639 | $351 | 0.15% |
| 65 | ALPHABET INC | GOOG | 1,869 | $335 | 0.15% |
| 66 | LINDE PLC | LIN | 752 | $335 | 0.15% |
| 67 | APPLIED MATLS INC | 038222105 | 1,538 | $335 | 0.15% |
| 68 | INVESCO QQQ TR | IVZ | 694 | $333 | 0.15% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,144 | $321 | 0.14% |
| 70 | WALMART INC | WMT | 4,332 | $307 | 0.14% |
| 71 | WISDOMTREE TR | WT | 4,027 | $295 | 0.13% |
| 72 | SELECT SECTOR SPDR TR | 81369Y860 | 7,191 | $292 | 0.13% |
| 73 | EXXON MOBIL CORP | XOM | 2,404 | $286 | 0.13% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 336 | $282 | 0.12% |
| 75 | GLOBAL X FDS | 37954Y657 | 13,500 | $269 | 0.12% |
| 76 | NETFLIX INC | NFLX | 412 | $265 | 0.12% |
| 77 | HERSHEY CO | HSY | 1,274 | $246 | 0.11% |
| 78 | WISDOMTREE TR | WT | 3,053 | $244 | 0.11% |
| 79 | SPDR GOLD TR | GLD | 1,061 | $240 | 0.11% |
| 80 | BANK AMERICA CORP | 060505104 | 5,540 | $238 | 0.11% |
| 81 | FIRST TR EXCH TRADED FD III | 33739P830 | 11,713 | $233 | 0.10% |
| 82 | MASTERCARD INCORPORATED | MA | 508 | $228 | 0.10% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,088 | $213 | 0.09% |
| 84 | VANGUARD BD INDEX FDS | 921937835 | 2,843 | $207 | 0.09% |
| 85 | JPMORGAN CHASE & CO. | VYLD | 972 | $204 | 0.09% |
| 86 | GLOBAL X FDS | 37954Y483 | 10,454 | $187 | 0.08% |