13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001963732-25-000003
Total Value
$255,737
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 76,440 | $41,386 | 16.18% |
| 2 | ISHARES TR | 46434V621 | 256,076 | $15,682 | 6.13% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 248,038 | $14,302 | 5.59% |
| 4 | SPDR SER TR | 78464A409 | 140,466 | $12,452 | 4.87% |
| 5 | ISHARES TR | 46432F834 | 184,657 | $12,294 | 4.81% |
| 6 | INVESCO ACTIVELY MANAGED EXC | IVZ | 256,547 | $11,850 | 4.63% |
| 7 | VANGUARD INDEX FDS | 922908629 | 41,165 | $10,935 | 4.28% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,492 | $10,247 | 4.01% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 118,778 | $9,174 | 3.59% |
| 10 | ISHARES U S ETF TR | 46431W606 | 93,405 | $8,094 | 3.16% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 176,048 | $7,868 | 3.08% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 55,651 | $7,110 | 2.78% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 238,748 | $6,123 | 2.39% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 21,894 | $4,644 | 1.82% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 83,039 | $4,516 | 1.77% |
| 16 | VANECK ETF TRUST | 92189F643 | 37,902 | $3,511 | 1.37% |
| 17 | SCHWAB STRATEGIC TR | 808524847 | 168,478 | $3,477 | 1.36% |
| 18 | ISHARES TR | 46432F859 | 71,629 | $3,419 | 1.34% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 42,255 | $3,372 | 1.32% |
| 20 | APPLE INC | AAPL | 13,627 | $3,301 | 1.29% |
| 21 | DIMENSIONAL ETF TRUST | 25434V609 | 56,288 | $3,134 | 1.23% |
| 22 | ISHARES TR | 464287671 | 21,394 | $3,005 | 1.18% |
| 23 | DIREXION SHS ETF TR | 25460E307 | 95,289 | $2,715 | 1.06% |
| 24 | MICROSOFT CORP | MSFT | 6,374 | $2,692 | 1.05% |
| 25 | FIDELITY COVINGTON TRUST | 316092113 | 80,098 | $2,654 | 1.04% |
| 26 | NVIDIA CORPORATION | NVDA | 16,221 | $2,273 | 0.89% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,158 | $2,251 | 0.88% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 34,908 | $2,229 | 0.87% |
| 29 | AMAZON COM INC | AMZN | 9,692 | $2,153 | 0.84% |
| 30 | SPDR SER TR | 78464A854 | 26,723 | $1,851 | 0.72% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,344 | $1,594 | 0.62% |
| 32 | ISHARES TR | 464287457 | 19,109 | $1,566 | 0.61% |
| 33 | ISHARES TR | 46434V407 | 36,191 | $1,547 | 0.60% |
| 34 | SPDR SER TR | 78464A870 | 15,786 | $1,466 | 0.57% |
| 35 | ISHARES TR | 464288414 | 13,656 | $1,453 | 0.57% |
| 36 | ALPHABET INC | GOOG | 5,946 | $1,162 | 0.45% |
| 37 | FRANKLIN TEMPLETON ETF TR | FGDL | 47,286 | $1,150 | 0.45% |
| 38 | CATERPILLAR INC | CAT | 3,110 | $1,129 | 0.44% |
| 39 | META PLATFORMS INC | META | 1,778 | $1,099 | 0.43% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 21,014 | $1,066 | 0.42% |
| 41 | SPDR SER TR | 78464A649 | 41,948 | $1,043 | 0.41% |
| 42 | VANECK ETF TRUST | 92189H409 | 19,208 | $996 | 0.39% |
| 43 | TESLA INC | TSLA | 2,483 | $979 | 0.38% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,019 | $881 | 0.34% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 14,115 | $855 | 0.33% |
| 46 | ISHARES SILVER TR | SLV | 27,678 | $756 | 0.30% |
| 47 | SPDR INDEX SHS FDS | 78463X889 | 19,181 | $662 | 0.26% |
| 48 | SPDR INDEX SHS FDS | 78463X509 | 17,272 | $661 | 0.26% |
| 49 | ISHARES GOLD TR | IAU | 24,486 | $647 | 0.25% |
| 50 | ISHARES TR | 464287432 | 7,301 | $627 | 0.25% |
| 51 | ALPHABET INC | GOOG | 3,153 | $620 | 0.24% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,335 | $605 | 0.24% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 2,375 | $577 | 0.23% |
| 54 | BROADCOM INC | AVGO | 2,466 | $564 | 0.22% |
| 55 | VANGUARD STAR FDS | 921909768 | 9,200 | $546 | 0.21% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,139 | $528 | 0.21% |
| 57 | MCDONALDS CORP | MCD | 1,751 | $507 | 0.20% |
| 58 | NETFLIX INC | NFLX | 552 | $485 | 0.19% |
| 59 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,484 | $458 | 0.18% |
| 60 | ELI LILLY & CO | LLY | 589 | $456 | 0.18% |
| 61 | EXXON MOBIL CORP | XOM | 4,125 | $449 | 0.18% |
| 62 | ISHARES TR | 464288513 | 5,678 | $448 | 0.18% |
| 63 | PROCTER AND GAMBLE CO | 742718109 | 2,776 | $448 | 0.18% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 864 | $444 | 0.17% |
| 65 | VANGUARD INDEX FDS | 922908611 | 2,156 | $428 | 0.17% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 430 | $396 | 0.15% |
| 67 | WALMART INC | WMT | 4,344 | $394 | 0.15% |
| 68 | FORTINET INC | FTNT | 4,098 | $393 | 0.15% |
| 69 | SSGA ACTIVE ETF TR | 78467V608 | 9,045 | $379 | 0.15% |
| 70 | PEPSICO INC | PEP | 2,464 | $358 | 0.14% |
| 71 | ISHARES TR | 464289438 | 1,515 | $358 | 0.14% |
| 72 | INVESCO QQQ TR | IVZ | 640 | $330 | 0.13% |
| 73 | SALESFORCE INC | CRM | 992 | $322 | 0.13% |
| 74 | LINDE PLC | LIN | 752 | $312 | 0.12% |
| 75 | ISHARES TR | 464287200 | 525 | $311 | 0.12% |
| 76 | ARISTA NETWORKS INC | ANET | 2,690 | $310 | 0.12% |
| 77 | WISDOMTREE TR | WT | 3,946 | $300 | 0.12% |
| 78 | ISHARES TR | 464288281 | 3,346 | $298 | 0.12% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 2,314 | $295 | 0.12% |
| 80 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,688 | $292 | 0.11% |
| 81 | DEERE & CO | DE | 690 | $285 | 0.11% |
| 82 | APPLIED MATLS INC | 038222105 | 1,534 | $273 | 0.11% |
| 83 | WISDOMTREE TR | WT | 5,345 | $271 | 0.11% |
| 84 | SERVICENOW INC | NOW | 252 | $266 | 0.10% |
| 85 | MASTERCARD INCORPORATED | MA | 479 | $245 | 0.10% |
| 86 | WISDOMTREE TR | WT | 2,760 | $224 | 0.09% |
| 87 | HOME DEPOT INC | HD | 584 | $224 | 0.09% |
| 88 | AUTOZONE INC | AZO | 68 | $222 | 0.09% |
| 89 | COCA COLA CO | KO | 3,544 | $216 | 0.08% |
| 90 | FORD MTR CO | 345370860 | 21,917 | $214 | 0.08% |
| 91 | SELECT SECTOR SPDR TR | 81369Y860 | 5,317 | $213 | 0.08% |
| 92 | NIKE INC | NKE | 2,944 | $212 | 0.08% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C813 | 2,826 | $208 | 0.08% |