Rooted Wealth Advisors, Inc. — Q4 2023 13F Holdings

Name: Rooted Wealth Advisors, Inc. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001963732

Total reported value

$379.2M

← Back to latest quarter

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	15.99%	-0.49%	+14.46%
2	FBND	Fidelity Total Bond ETF	ETF-Other	7.46%	—	+20.12%
3	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	5.48%	-0.16%	+9.46%
4	IXUS	Ishares Core Intl Stock ETF	ETF-Other	5.35%	—	+10.61%
5	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	4.38%	-0.97%	+14.24%
6	DGRO	Ishares Core Dividend Growth	ETF-Other	3.67%	-0.81%	+16.93%
7	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	3.66%	+0.04%	+7.10%
8	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	3.60%	+0.22%	-2.62%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.26%	—	+13.36%
10	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.07%	—	+9.02%
11	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.63%	—	+16.09%
12	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.62%	—	-11.48%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.33%	-0.38%	+14.48%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.18%	-0.21%	+16.69%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.96%	—	+6.91%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.96%	—	+11.16%
17	VO	Vanguard Mid-cap ETF	ETF-Other	1.74%	-0.51%	+15.91%
18	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.54%	—	+7.03%
19	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.43%	+0.07%	+16.58%
20	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.25%	—	+19.83%
21	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	1.22%	—	+19.88%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.20%	—	+3.28%
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.18%	—	-4.75%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.18%	—	+22.50%
25	AAPL	Apple INC	Stock-Tech	1.15%	+0.13%	+6.43%
26	MSFT	Microsoft CORP	Stock-Tech	1.12%	+0.11%	+1.85%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.97%	+0.02%	+6.15%
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.94%	—	-20.89%
29	DFAT	Dimensional US Target Value	ETF-Other	0.94%	+0.37%	+9.21%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.72%	-0.14%	+158.78%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.70%	+0.09%	+7.25%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.70%	—	+3.83%
33	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.69%	—	+4.99%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	+0.11%	+10.74%
35	CAT	Caterpillar INC	Stock-Industrials	0.63%	+0.05%	-5.56%
36	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.62%	—	-23.32%
37	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.61%	—	+37.18%
38	ARKQ	Ark Autonomous Tech & Robot	ETF-Tech	0.60%	—	+13.54%
39	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.52%	+0.14%	+10.35%
40	DTD	Wisdomtree US Total Dividend	ETF-Other	0.44%	—	+61.98%
41	NVDA	Nvidia CORP	Stock-Tech	0.41%	+0.40%	-8.63%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.12%	-8.33%
43	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.40%	+0.06%	—
44	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.38%	—	-19.62%
45	JMST	JPM Ultra-short Muni Income	ETF-Other	0.36%	—	—
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.36%	—	—
47	SLV	Ishares Silver Trust	ETF-Commodities	0.35%	—	-0.43%
48	COM	Direxion Auspice Brd Cmdty	ETF-Other	0.32%	+0.05%	-8.52%
49	SCHH	Schwab US Reit ETF	ETF-Other	0.31%	+0.07%	+3.42%
50	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.31%	—	—

1–50 of 73