13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001963732-24-000011
Total Value
$224,109
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 75,159 | $39,226 | 17.50% |
| 2 | ISHARES TR | 46434V621 | 253,992 | $15,796 | 7.05% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 286,656 | $15,047 | 6.71% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 235,115 | $13,834 | 6.17% |
| 5 | ISHARES TR | 46432F834 | 178,227 | $12,873 | 5.74% |
| 6 | SPDR SER TR | 78464A409 | 130,158 | $10,669 | 4.76% |
| 7 | VANGUARD SPECIALIZED FUNDS | 921908844 | 46,732 | $9,135 | 4.08% |
| 8 | SELECT SECTOR SPDR TR | 81369Y308 | 99,959 | $8,063 | 3.60% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 157,911 | $7,289 | 3.25% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 52,839 | $6,755 | 3.01% |
| 11 | INVESCO ACTIVELY MANAGED EXC | IVZ | 234,439 | $6,025 | 2.69% |
| 12 | INVESCO EXCH TRADED FD TR II | IVZ | 19,822 | $3,933 | 1.75% |
| 13 | SCHWAB STRATEGIC TR | 808524847 | 162,918 | $3,659 | 1.63% |
| 14 | VANECK ETF TRUST | 92189F643 | 34,463 | $3,289 | 1.47% |
| 15 | APPLE INC | AAPL | 13,311 | $2,951 | 1.32% |
| 16 | ISHARES TR | 464287671 | 21,299 | $2,776 | 1.24% |
| 17 | DIMENSIONAL ETF TRUST | 25434V609 | 49,874 | $2,737 | 1.22% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C870 | 33,062 | $2,727 | 1.22% |
| 19 | ISHARES TR | 46432F859 | 55,657 | $2,682 | 1.20% |
| 20 | DIREXION SHS ETF TR | 25460E307 | 92,123 | $2,648 | 1.18% |
| 21 | MICROSOFT CORP | MSFT | 6,312 | $2,585 | 1.15% |
| 22 | FIDELITY COVINGTON TRUST | 316092113 | 69,164 | $2,199 | 0.98% |
| 23 | NVIDIA CORPORATION | NVDA | 16,776 | $2,143 | 0.96% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 32,084 | $1,898 | 0.85% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,874 | $1,882 | 0.84% |
| 26 | SPDR SER TR | 78464A854 | 26,751 | $1,786 | 0.80% |
| 27 | AMAZON COM INC | AMZN | 8,936 | $1,616 | 0.72% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,436 | $1,605 | 0.72% |
| 29 | ISHARES TR | 464288414 | 13,986 | $1,509 | 0.67% |
| 30 | ISHARES TR | 464287457 | 17,471 | $1,440 | 0.64% |
| 31 | ISHARES TR | 46434V407 | 33,087 | $1,419 | 0.63% |
| 32 | SPDR SER TR | 78464A870 | 13,587 | $1,309 | 0.58% |
| 33 | CATERPILLAR INC | CAT | 3,193 | $1,272 | 0.57% |
| 34 | META PLATFORMS INC | META | 1,865 | $1,091 | 0.49% |
| 35 | ISHARES TR | 464289479 | 20,887 | $1,079 | 0.48% |
| 36 | SPDR SER TR | 78464A649 | 41,692 | $1,072 | 0.48% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,946 | $1,064 | 0.47% |
| 38 | ALPHABET INC | GOOG | 6,477 | $1,056 | 0.47% |
| 39 | VANECK ETF TRUST | 92189H409 | 19,431 | $1,021 | 0.46% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 37,658 | $912 | 0.41% |
| 41 | ISHARES SILVER TR | SLV | 31,377 | $908 | 0.41% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,908 | $870 | 0.39% |
| 43 | SPDR INDEX SHS FDS | 78463X509 | 19,391 | $830 | 0.37% |
| 44 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 12,707 | $767 | 0.34% |
| 45 | SPDR INDEX SHS FDS | 78463X889 | 18,715 | $691 | 0.31% |
| 46 | ISHARES GOLD TR | IAU | 25,214 | $665 | 0.30% |
| 47 | ISHARES TR | 464287432 | 6,699 | $635 | 0.28% |
| 48 | TESLA INC | TSLA | 2,572 | $619 | 0.28% |
| 49 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,080 | $575 | 0.26% |
| 50 | MCDONALDS CORP | MCD | 1,903 | $573 | 0.26% |
| 51 | VANGUARD STAR FDS | 921909768 | 8,860 | $571 | 0.25% |
| 52 | ELI LILLY & CO | LLY | 621 | $558 | 0.25% |
| 53 | BROADCOM INC | AVGO | 2,994 | $524 | 0.23% |
| 54 | ALPHABET INC | GOOG | 2,896 | $476 | 0.21% |
| 55 | PEPSICO INC | PEP | 2,786 | $466 | 0.21% |
| 56 | SSGA ACTIVE ETF TR | 78467V608 | 10,999 | $458 | 0.20% |
| 57 | JPMORGAN CHASE & CO. | VYLD | 2,159 | $455 | 0.20% |
| 58 | LOCKHEED MARTIN CORP | LMT | 733 | $444 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908611 | 2,159 | $428 | 0.19% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 934 | $424 | 0.19% |
| 61 | ISHARES TR | 464288513 | 5,279 | $418 | 0.19% |
| 62 | NETFLIX INC | NFLX | 565 | $397 | 0.18% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,378 | $397 | 0.18% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 424 | $370 | 0.17% |
| 65 | ISHARES TR | 464288281 | 3,984 | $367 | 0.16% |
| 66 | EXXON MOBIL CORP | XOM | 2,832 | $355 | 0.16% |
| 67 | APPLIED MATLS INC | 038222105 | 1,764 | $353 | 0.16% |
| 68 | LINDE PLC | LIN | 752 | $348 | 0.16% |
| 69 | WALMART INC | WMT | 4,234 | $335 | 0.15% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 571 | $333 | 0.15% |
| 71 | ISHARES TR | 464289438 | 1,530 | $332 | 0.15% |
| 72 | WISDOMTREE TR | WT | 6,484 | $329 | 0.15% |
| 73 | ISHARES TR | 464287200 | 524 | $299 | 0.13% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C813 | 3,750 | $297 | 0.13% |
| 75 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,709 | $294 | 0.13% |
| 76 | INVESCO QQQ TR | IVZ | 608 | $293 | 0.13% |
| 77 | WISDOMTREE TR | WT | 3,685 | $281 | 0.13% |
| 78 | SELECT SECTOR SPDR TR | 81369Y860 | 6,470 | $280 | 0.12% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 1,548 | $265 | 0.12% |
| 80 | ISHARES TR | 464287804 | 2,304 | $264 | 0.12% |
| 81 | ARISTA NETWORKS INC | ANET | 670 | $263 | 0.12% |
| 82 | DEERE & CO | DE | 633 | $257 | 0.11% |
| 83 | FORTINET INC | FTNT | 3,141 | $243 | 0.11% |
| 84 | HOME DEPOT INC | HD | 595 | $243 | 0.11% |
| 85 | MASTERCARD INCORPORATED | MA | 487 | $239 | 0.11% |
| 86 | WISDOMTREE TR | WT | 2,877 | $237 | 0.11% |
| 87 | SPDR GOLD TR | GLD | 956 | $233 | 0.10% |
| 88 | SERVICENOW INC | NOW | 256 | $232 | 0.10% |
| 89 | VANGUARD INDEX FDS | 922908629 | 881 | $230 | 0.10% |
| 90 | WISDOMTREE TR | WT | 6,466 | $229 | 0.10% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,908 | $229 | 0.10% |
| 92 | DUPONT DE NEMOURS INC | DD | 2,580 | $222 | 0.10% |
| 93 | GLOBAL X FDS | 37954Y657 | 10,655 | $219 | 0.10% |
| 94 | SALESFORCE INC | CRM | 736 | $209 | 0.09% |
| 95 | AUTOZONE INC | AZO | 68 | $208 | 0.09% |