Rooted Wealth Advisors, Inc. — Q1 2023 13F Holdings

Name: Rooted Wealth Advisors, Inc. — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963732

Total reported value

$379.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	13.95%	—	-2.21%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	11.26%	—	+10.10%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	7.13%	—	-1.92%
4	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.92%	—	+127.73%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.74%	+0.22%	-13.54%
6	DTD	Wisdomtree US Total Dividend	ETF-Other	3.46%	—	-1.87%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.45%	—	+0.52%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	—	+39.17%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.25%	-0.49%	+82.30%
10	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	2.04%	—	+35.54%
11	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.94%	—	+4.17%
12	AAPL	Apple INC	Stock-Tech	1.84%	+0.13%	-13.61%
13	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-Other	1.79%	—	-4.17%
14	XLF	Ss Financial Select Sector	ETF-Other	1.71%	—	+59.79%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.70%	-0.21%	+8.25%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.70%	—	—
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.61%	—	+4.81%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.54%	—	-3.72%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.49%	—	-39.42%
20	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.44%	—	+0.32%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.38%	—	-12.92%
22	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.32%	—	+3.45%
23	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	1.32%	—	+2.77%
24	EBND	State Street Spdr Bloomberg	ETF-Other	1.31%	—	+4.05%
25	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	1.18%	—	+2.32%
26	FDN	First Trust Dj Internet Ind	ETF-Other	1.10%	—	—
27	GWX	State Street Spdr S&p Intern	ETF-Other	1.10%	—	+3.60%
28	MSFT	Microsoft CORP	Stock-Tech	1.04%	+0.11%	-11.45%
29	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.87%	—	+7.64%
30	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	0.83%	—	+12.28%
31	DGS	Wisdomtree Em Small Cap	ETF-Small Cap	0.83%	—	+2.73%
32	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.73%	—	+4.99%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.72%	+0.09%	+14.44%
34	RWO	State Street Spdr Dow Jones	ETF-Other	0.64%	—	+27.61%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.57%	—	-38.92%
36	CAT	Caterpillar INC	Stock-Industrials	0.52%	+0.05%	+15.06%
37	DHS	Wisdomtree US High Dividend	ETF-Other	0.50%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.47%	+0.11%	-9.27%
39	SLV	Ishares Silver Trust	ETF-Commodities	0.45%	—	+22.55%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.44%	—	+6.23%
41	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.44%	+0.05%	+16.63%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.42%	—	—
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.41%	+0.14%	-7.95%
44	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.39%	—	-31.81%
45	VXUS	Vanguard Total Intl Stock	ETF-Other	0.38%	—	-73.72%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.38%	—	+8.73%
47	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.38%	—	—
48	NVDA	Nvidia CORP	Stock-Tech	0.37%	+0.40%	+12.00%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.34%	+0.07%	+12.75%
50	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.33%	—	—

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