13F HOLDINGS REPORT
Rooted Wealth Advisors, Inc.
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0002063364-25-000013
Total Value
$232.1M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 77,431 | $36.0M | 15.53% |
| 2 | ISHARES TR | 46434V621 | 248,475 | $14.0M | 6.04% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 249,478 | $13.0M | 5.60% |
| 4 | INVESCO ACTIVELY MANAGED EXC | IVZ | 248,579 | $11.7M | 5.05% |
| 5 | ISHARES TR | 46432F834 | 180,039 | $11.6M | 5.01% |
| 6 | SPDR SER TR | 78464A409 | 143,111 | $10.4M | 4.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y308 | 120,645 | $9.5M | 4.08% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,219 | $9.4M | 4.06% |
| 9 | VANGUARD INDEX FDS | 922908629 | 39,779 | $9.3M | 4.02% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 196,652 | $9.0M | 3.89% |
| 11 | ISHARES U S ETF TR | 46431W606 | 90,867 | $7.2M | 3.11% |
| 12 | VANGUARD WHITEHALL FDS | 921946406 | 53,182 | $6.2M | 2.68% |
| 13 | INVESCO ACTIVELY MANAGED EXC | IVZ | 226,889 | $5.6M | 2.41% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 27,276 | $4.8M | 2.05% |
| 15 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,993 | $4.1M | 1.76% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 46,928 | $3.8M | 1.65% |
| 17 | ISHARES TR | 46432F859 | 78,356 | $3.8M | 1.63% |
| 18 | SCHWAB STRATEGIC TR | 808524847 | 162,314 | $3.2M | 1.40% |
| 19 | VANECK ETF TRUST | 92189F643 | 40,698 | $3.2M | 1.38% |
| 20 | ISHARES TR | 464287671 | 22,350 | $2.6M | 1.11% |
| 21 | APPLE INC | AAPL | 13,485 | $2.5M | 1.09% |
| 22 | FIDELITY COVINGTON TRUST | 316092113 | 86,483 | $2.4M | 1.05% |
| 23 | MICROSOFT CORP | MSFT | 6,334 | $2.3M | 0.98% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 37,840 | $2.2M | 0.94% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,084 | $1.8M | 0.79% |
| 26 | AMAZON COM INC | AMZN | 10,338 | $1.8M | 0.76% |
| 27 | ISHARES TR | 46434V407 | 39,066 | $1.6M | 0.69% |
| 28 | NVIDIA CORPORATION | NVDA | 17,016 | $1.6M | 0.69% |
| 29 | SPDR SER TR | 78464A854 | 26,837 | $1.6M | 0.69% |
| 30 | GLOBAL X FDS | 37954Y293 | 27,404 | $1.6M | 0.67% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042858 | 36,875 | $1.6M | 0.67% |
| 32 | ISHARES TR | 464287457 | 18,782 | $1.6M | 0.67% |
| 33 | ISHARES TR | 464288414 | 13,626 | $1.4M | 0.62% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 19,963 | $1.2M | 0.54% |
| 35 | FRANKLIN TEMPLETON ETF TR | FGDL | 53,502 | $1.2M | 0.54% |
| 36 | VANGUARD WORLD FD | 92204A504 | 5,065 | $1.2M | 0.53% |
| 37 | SPDR SER TR | 78464A649 | 41,671 | $1.1M | 0.46% |
| 38 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 20,967 | $1.1M | 0.46% |
| 39 | VANECK ETF TRUST | 92189H409 | 19,172 | $983,524 | 0.42% |
| 40 | META PLATFORMS INC | META | 1,802 | $909,649 | 0.39% |
| 41 | CATERPILLAR INC | CAT | 3,145 | $906,085 | 0.39% |
| 42 | ALPHABET INC | GOOG | 5,893 | $857,997 | 0.37% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 15,591 | $792,628 | 0.34% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,010 | $787,483 | 0.34% |
| 45 | ISHARES SILVER TR | SLV | 26,888 | $728,127 | 0.31% |
| 46 | ISHARES GOLD TR | IAU | 22,448 | $679,501 | 0.29% |
| 47 | ISHARES TR | 464287432 | 7,251 | $673,255 | 0.29% |
| 48 | DIREXION SHS ETF TR | 25460E307 | 24,008 | $673,184 | 0.29% |
| 49 | SPDR INDEX SHS FDS | 78463X889 | 19,315 | $648,222 | 0.28% |
| 50 | TESLA INC | TSLA | 2,666 | $638,320 | 0.28% |
| 51 | SPDR INDEX SHS FDS | 78463X509 | 16,839 | $617,315 | 0.27% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,233 | $608,535 | 0.26% |
| 53 | ALPHABET INC | GOOG | 3,806 | $562,228 | 0.24% |
| 54 | MCDONALDS CORP | MCD | 1,793 | $538,150 | 0.23% |
| 55 | VANGUARD STAR FDS | 921909768 | 8,986 | $516,261 | 0.22% |
| 56 | JPMORGAN CHASE & CO. | VYLD | 2,406 | $505,904 | 0.22% |
| 57 | ISHARES TR | 464288513 | 6,367 | $488,749 | 0.21% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 918 | $482,206 | 0.21% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 2,936 | $480,711 | 0.21% |
| 60 | EXXON MOBIL CORP | XOM | 4,357 | $454,643 | 0.20% |
| 61 | BROADCOM INC | AVGO | 3,103 | $453,978 | 0.20% |
| 62 | NETFLIX INC | NFLX | 525 | $449,327 | 0.19% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,512 | $446,208 | 0.19% |
| 64 | LOCKHEED MARTIN CORP | LMT | 979 | $423,093 | 0.18% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 441 | $404,232 | 0.17% |
| 66 | ELI LILLY & CO | LLY | 532 | $392,784 | 0.17% |
| 67 | SSGA ACTIVE ETF TR | 78467V608 | 9,816 | $391,554 | 0.17% |
| 68 | WALMART INC | WMT | 4,578 | $380,848 | 0.16% |
| 69 | FORTINET INC | FTNT | 4,377 | $370,776 | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908611 | 2,144 | $362,620 | 0.16% |
| 71 | PEPSICO INC | PEP | 2,449 | $359,003 | 0.15% |
| 72 | LINDE PLC | LIN | 752 | $329,346 | 0.14% |
| 73 | DEERE & CO | DE | 704 | $302,821 | 0.13% |
| 74 | FIRST TR EXCH TRADED FD III | 33739P830 | 14,655 | $292,001 | 0.13% |
| 75 | ISHARES TR | 464289438 | 1,493 | $284,461 | 0.12% |
| 76 | ARISTA NETWORKS INC | ANET | 4,303 | $276,984 | 0.12% |
| 77 | INVESCO QQQ TR | IVZ | 631 | $266,914 | 0.11% |
| 78 | WISDOMTREE TR | WT | 3,639 | $255,421 | 0.11% |
| 79 | COCA COLA CO | KO | 3,652 | $255,366 | 0.11% |
| 80 | AUTOZONE INC | AZO | 68 | $248,420 | 0.11% |
| 81 | ISHARES TR | 464287200 | 488 | $247,714 | 0.11% |
| 82 | ISHARES TR | 464288281 | 2,790 | $247,152 | 0.11% |
| 83 | ADVANCED MICRO DEVICES INC | AMD | 2,844 | $243,901 | 0.11% |
| 84 | HOME DEPOT INC | HD | 674 | $238,545 | 0.10% |
| 85 | MASTERCARD INCORPORATED | MA | 477 | $233,687 | 0.10% |
| 86 | WISDOMTREE TR | WT | 4,852 | $218,194 | 0.09% |
| 87 | VISA INC | V | 672 | $210,499 | 0.09% |
| 88 | NIKE INC | NKE | 3,675 | $210,387 | 0.09% |
| 89 | SALESFORCE INC | CRM | 867 | $208,749 | 0.09% |
| 90 | SELECT SECTOR SPDR TR | 81369Y860 | 5,310 | $206,878 | 0.09% |
| 91 | WISDOMTREE TR | WT | 3,946 | $300 | 0.00% |
| 92 | WISDOMTREE TR | WT | 5,345 | $271 | 0.00% |
| 93 | WISDOMTREE TR | WT | 2,760 | $224 | 0.00% |