13F-HR filed by Rooted Wealth Advisors, Inc.
Rooted Wealth Advisors, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 93 holding rows worth $255,737,000.
- Accession
- 0001963732-25-000003
- Filer
- CIK 1963732
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 93 entries on the cover page, a total value of $255,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,737,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22916. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 76,440 | $41,386,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 256,076 | $15,682,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 248,038 | $14,302,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 140,466 | $12,452,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 184,657 | $12,294,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 256,547 | $11,850,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 41,165 | $10,935,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 52,492 | $10,247,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 118,778 | $9,174,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 93,405 | $8,094,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 176,048 | $7,868,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 55,651 | $7,110,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 238,748 | $6,123,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 21,894 | $4,644,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 83,039 | $4,516,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,902 | $3,511,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 168,478 | $3,477,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71,629 | $3,419,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 42,255 | $3,372,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,627 | $3,301,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 56,288 | $3,134,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 21,394 | $3,005,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 95,289 | $2,715,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,374 | $2,692,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 80,098 | $2,654,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,221 | $2,273,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,158 | $2,251,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 34,908 | $2,229,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 9,692 | $2,153,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 26,723 | $1,851,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 36,344 | $1,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 19,109 | $1,566,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,191 | $1,547,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 15,786 | $1,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,656 | $1,453,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,946 | $1,162,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 47,286 | $1,150,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 3,110 | $1,129,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,778 | $1,099,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 21,014 | $1,066,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 41,948 | $1,043,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,208 | $996,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,483 | $979,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,019 | $881,000 | thousands, detected and multiplied | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 14,115 | $855,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 27,678 | $756,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 19,181 | $662,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 17,272 | $661,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 24,486 | $647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,301 | $627,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,153 | $620,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,335 | $605,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,375 | $577,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,466 | $564,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 9,200 | $546,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,139 | $528,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,751 | $507,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 552 | $485,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,484 | $458,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 589 | $456,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,125 | $449,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,776 | $448,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,678 | $448,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 864 | $444,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,156 | $428,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 430 | $396,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 4,344 | $394,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,098 | $393,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,045 | $379,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,464 | $358,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,515 | $358,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 640 | $330,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 992 | $322,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 752 | $312,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 525 | $311,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,690 | $310,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,946 | $300,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,346 | $298,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,314 | $295,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,688 | $292,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 690 | $285,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 1,534 | $273,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 5,345 | $271,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 252 | $266,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $245,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 584 | $224,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,760 | $224,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $222,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,544 | $216,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 21,917 | $214,000 | thousands, detected and multiplied | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,317 | $213,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,944 | $212,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,826 | $208,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963732-25-000003 | this filing | 2025-01-30 | acceptance time not in the bulk data set |