Rooted Wealth Advisors, Inc. — Q3 2023 13F Holdings

Name: Rooted Wealth Advisors, Inc. — 13F Holdings, Q3 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	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	15.01%	-0.49%	+13.66%
2	FBND	Fidelity Total Bond ETF	ETF-Other	7.10%	—	+27.82%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.60%	-0.16%	+109.96%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.51%	—	+3.15%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.37%	-0.97%	+56.00%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.92%	+0.22%	+11.17%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.62%	+0.04%	-27.30%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	3.42%	-0.81%	+560.13%
9	VYM	Vanguard High Dvd Yield ETF	ETF-Other	3.25%	—	-50.78%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.19%	—	+588.46%
11	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.16%	—	+13.59%
12	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.44%	—	+393.04%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.36%	-0.38%	+547.25%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.08%	—	+23.54%
15	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.07%	-0.21%	+16.77%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.04%	—	-14.44%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.64%	-0.51%	+531.20%
18	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.59%	—	—
19	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.41%	—	-28.55%
20	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.30%	+0.07%	—
21	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.30%	—	-32.11%
22	AAPL	Apple INC	Stock-Tech	1.28%	+0.13%	-24.95%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	-16.33%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.20%	—	-42.34%
25	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.20%	—	+204.54%
26	MSFT	Microsoft CORP	Stock-Tech	1.18%	+0.11%	+16.35%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	+0.02%	-32.99%
28	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	+0.12%
29	DFAT	Dimensional US Target Value	ETF-Other	0.95%	+0.37%	—
30	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.93%	—	-15.97%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	+0.09%	+13.01%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.67%	—	-29.76%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.62%	—	—
34	CAT	Caterpillar INC	Stock-Industrials	0.61%	+0.05%	+17.27%
35	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.61%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	+0.11%	+17.82%
37	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.53%	—	-20.80%
38	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.52%	—	+51.51%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.14%	+23.02%
40	SLV	Ishares Silver Trust	ETF-Commodities	0.44%	—	+16.57%
41	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.43%	+0.05%	+16.48%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.38%	-0.12%	+68.57%
43	NVDA	Nvidia CORP	Stock-Tech	0.38%	+0.40%	-21.46%
44	RPV	Invesco S&p 500 Pure Value E	ETF-Large Cap & Growth	0.36%	—	+6.39%
45	SCHH	Schwab US Reit ETF	ETF-Other	0.34%	+0.07%	+16.29%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.33%	—	-4.42%
47	MUB	Ishares National Muni Bond E	ETF-Other	0.32%	-0.14%	+20.96%
48	DTD	Wisdomtree US Total Dividend	ETF-Other	0.31%	—	-86.02%
49	IAUM	Ishares Gold Trust Micro	ETF-Commodities	0.31%	—	+11.54%
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.29%	—	+6.73%

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