Rooted Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

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About Rooted Wealth Advisors, Inc.

Investment Activity

Rooted Wealth Advisors, Inc. has $202.93 thousand in total holdings as of March 31, 2024.
Rooted Wealth Advisors, Inc. owns shares of 82 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 4.17% of the portfolio was purchased this quarter.
About 1.71% of the portfolio was sold this quarter.
This quarter, Rooted Wealth Advisors, Inc. has purchased 73 new stocks and bought additional shares in 54 stocks.
Rooted Wealth Advisors, Inc. sold shares of 17 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $32,709
Fidelity Total Bond ETF: $15,919
Invesco Russell 1000 Dynamic Multifactor ETF: $11,488
iShares Core MSCI Total International Stock ETF: $10,835
JPMorgan Equity Premium Income ETF: $8,880

Largest New Holdings this Quarter

iShares Core S&P 500 ETF: $312 Holding
Applied Materials: $275 Holding
Netflix: $256 Holding
JPMorgan Chase & Co.: $235 Holding
SPDR Gold Shares: $224 Holding

Largest Purchases this Quarter

Fidelity Total Bond ETF: 40,503 shares (about $1.82K)
Vanguard S&P 500 ETF: 1,242 shares (about $592.35)
JPMorgan Equity Premium Income ETF: 5,952 shares (about $340.15)
iShares Core S&P 500 ETF: 599 shares (about $312.00)
Applied Materials: 1,332 shares (about $275.00)

Largest Sales this Quarter

Vanguard Mid-Cap ETF: 4,798 shares (about $1.18K)
WisdomTree Total U.S. Dividend Fund: 8,468 shares (about $591.74)
iShares J.P. Morgan USD Emerging Markets Bond ETF: 5,284 shares (about $470.10)
WisdomTree U.S. MidCap Dividend Fund: 7,716 shares (about $369.95)
iShares Core S&P Small-Cap ETF: 1,572 shares (about $168.92)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$32,709	$592 ▲	1.8%	68,582	16.1%	ETF
FBND Fidelity Total Bond ETF	$15,919	$1,821 ▲	12.9%	354,144	7.8%	ETF
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$11,488	$106 ▲	0.9%	211,998	5.7%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$10,835	$121 ▲	1.1%	160,707	5.3%	Manufacturing
JEPI JPMorgan Equity Premium Income ETF	$8,880	$340 ▲	4.0%	155,382	4.4%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$7,502	$149 ▲	2.0%	64,426	3.7%	Manufacturing
DGRO iShares Core Dividend Growth ETF	$7,499	$168 ▲	2.3%	130,557	3.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,361	$138 ▲	1.9%	101,164	3.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$6,688	$232 ▲	3.6%	37,121	3.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$5,952	$148 ▲	2.5%	74,786	2.9%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$5,451	$200 ▲	3.8%	61,715	2.7%	ETF
VYM Vanguard High Dividend Yield ETF	$5,348	$16 ▲	0.3%	44,542	2.6%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$4,582	$146 ▲	3.3%	97,141	2.3%	Manufacturing
XLP Consumer Staples Select Sector SPDR Fund	$4,480	$224 ▲	5.3%	59,449	2.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$3,825	$94 ▲	2.5%	49,729	1.9%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$3,339	$470 ▼	-12.3%	37,531	1.6%	ETF
ILTB iShares Core 10+ Year USD Bond ETF	$2,965	$91 ▲	3.2%	59,307	1.5%	ETF
QQQM Invesco NASDAQ 100 ETF	$2,867	$49 ▲	1.7%	15,797	1.4%	ETF
MSFT Microsoft	$2,473	$241 ▲	10.8%	5,869	1.2%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,448	$68 ▲	2.9%	58,109	1.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,410	$68 ▲	2.9%	57,622	1.2%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$2,372	$8 ▼	-0.3%	70,061	1.2%	Finance
VO Vanguard Mid-Cap ETF	$2,360	$1,180 ▼	-33.3%	9,600	1.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$2,167	$169 ▼	-7.2%	20,166	1.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$2,114	$370 ▼	-14.9%	44,091	1.0%	Finance
AAPL Apple	$2,014	$45 ▲	2.3%	11,926	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,981	$69 ▲	3.6%	47,066	1.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$1,959	$53 ▲	2.8%	36,871	1.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$1,886	$6 ▼	-0.3%	30,901	0.9%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$1,427	$88 ▲	6.6%	17,540	0.7%	Manufacturing
FDN First Trust Dow Jones Internet Index Fund	$1,401	$24 ▲	1.7%	6,872	0.7%	ETF
MUB iShares National Muni Bond ETF	$1,352	$12 ▼	-0.9%	12,661	0.7%	ETF
CAT Caterpillar	$1,345	$12 ▼	-0.9%	3,687	0.7%	Industrial Products
NVDA NVIDIA	$1,294	$262 ▲	25.4%	1,447	0.6%	Computer and Technology
AMZN Amazon.com	$1,260	$31 ▼	-2.4%	6,974	0.6%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$1,255	$41 ▲	3.4%	34,453	0.6%	ETF
XBI SPDR S&P Biotech ETF	$1,209	$117 ▼	-8.8%	13,338	0.6%	ETF
ARKQ ARK Autonomous Technology & Robotics ETF	$1,186	$43 ▲	3.8%	22,241	0.6%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$1,181	$3 ▲	0.3%	47,185	0.6%	ETF
GOOGL Alphabet	$1,002	$55 ▼	-5.2%	6,481	0.5%	Computer and Technology
META Meta Platforms	$867	$19 ▲	2.2%	1,744	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$839	$36 ▲	4.5%	5,027	0.4%	ETF
SLV iShares Silver Trust	$817	$31 ▲	3.9%	34,264	0.4%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$747	$9 ▼	-1.2%	21,074	0.4%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$703	$10 ▲	1.4%	13,903	0.3%	ETF
HYD VanEck High Yield Muni ETF	$691	$4 ▲	0.7%	13,365	0.3%	ETF
COM Direxion Auspice Broad Commodity Strategy ETF	$666	$28 ▲	4.5%	23,165	0.3%	ETF
SCHH Schwab U.S. REIT ETF	$634	$32 ▲	5.3%	32,134	0.3%	ETF
IAUM iShares Gold Trust Micro	$632	$25 ▲	4.2%	27,777	0.3%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$612	$42 ▲	7.3%	6,644	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$574	$41 ▲	7.8%	11,566	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$554	$22 ▲	4.1%	9,238	0.3%	ETF
PEP PepsiCo	$493	$75 ▼	-13.3%	2,874	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$426	$15 ▲	3.7%	2,273	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$420	$21 ▲	5.2%	5,456	0.2%	ETF
MCD McDonald's	$413	$21 ▲	5.5%	1,487	0.2%	Retail/Wholesale
TSLA Tesla	$413	$83 ▼	-16.7%	2,480	0.2%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$384	$18 ▲	5.0%	503	0.2%	Medical
IWY iShares Russell Top 200 Growth ETF	$358	$10 ▲	2.8%	1,847	0.2%	ETF
LINDE PLC	$347		0.0%	752	0.2%	SHS
DTD WisdomTree Total U.S. Dividend Fund	$332	$592 ▼	-64.1%	4,751	0.2%	Finance
PG Procter & Gamble	$318	$6 ▲	1.9%	1,980	0.2%	Consumer Staples
IVV iShares Core S&P 500 ETF	$312	$312 ▲	New Holding	599	0.2%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$302	$22 ▼	-6.7%	4,012	0.1%	Manufacturing
VCLT Vanguard Long-Term Corporate Bond ETF	$300	$28 ▲	10.3%	3,913	0.1%	Manufacturing
AVGO Broadcom	$285	$25 ▲	9.8%	213	0.1%	Computer and Technology
AMAT Applied Materials	$275	$275 ▲	New Holding	1,332	0.1%	Computer and Technology
QQQ Invesco QQQ	$271	$13 ▲	5.1%	613	0.1%	Finance
XLRE Real Estate Select Sector SPDR Fund	$271	$24 ▲	9.6%	7,066	0.1%	ETF
NFLX Netflix	$256	$256 ▲	New Holding	417	0.1%	Consumer Discretionary
XOM Exxon Mobil	$247	$10 ▲	4.2%	2,067	0.1%	Oils/Energy
COST Costco Wholesale	$241	$1 ▲	0.6%	339	0.1%	Retail/Wholesale
MA Mastercard	$239	$26 ▼	-9.9%	499	0.1%	Business Services
JPM JPMorgan Chase & Co.	$235	$235 ▲	New Holding	1,180	0.1%	Finance
GLD SPDR Gold Shares	$224	$224 ▲	New Holding	1,063	0.1%	Finance
PFFD Global X U.S. Preferred ETF	$224	$20 ▲	9.9%	11,192	0.1%	ETF
AZO AutoZone	$216	$216 ▲	New Holding	68	0.1%	Retail/Wholesale
HSY Hershey	$212	$212 ▲	New Holding	1,055	0.1%	Consumer Staples
IEMG iShares Core MSCI Emerging Markets ETF	$210	$210 ▲	New Holding	4,052	0.1%	ETF
FSMB First Trust Short Duration Managed Municipal ETF	$200	$1 ▲	0.7%	10,076	0.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$200	$200 ▲	New Holding	4,777	0.1%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$180	$180 ▲	New Holding	10,061	0.1%	Manufacturing
UNH UnitedHealth Group	$0	$229 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Rooted Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Rooted Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Rooted Wealth Advisors, Inc. Top Holdings and 13F Report (2024)

About Rooted Wealth Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofRooted Wealth Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information