Rooted Wealth Advisors, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Rooted Wealth Advisors, Inc. reported 82 stock positions worth $202.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.1% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.8%) and Invesco Russell 1000 DYN M/F (OMFL, 5.7%). Compared with Q4 2023, it opened 10 new positions, sold out of 1, added to 54 and reduced 17. The biggest buy was Fidelity Total Bond ETF (FBND, shares +13%) and the biggest sale Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- BOURBONNAIS, IL
- CIK
- 0001963732
- Portfolio Value
- $202.9M (Q1 2024)
- SEC Filing
- 0001963732-24-000005 ↗ filed Apr 17, 2024
Holdings Value
Holdings 82 stocks · $202.9M
| VOO Vanguard S&P 500 ETF | 16.12% | 68,582 | $32.7M | Add +1.8% |
| FBND Fidelity Total Bond ETF | 7.84% | 354,144 | $15.9M | Add +12.9% |
| OMFL Invesco Russell 1000 DYN M/F | 5.66% | 211,998 | $11.5M | Add +0.9% |
| IXUS iShares Core Intl Stock ETF | 5.34% | 160,707 | $10.8M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 4.38% | 155,382 | $8.9M | Add +4.0% |
| IUSG iShares Core S&P U.S. Growth | 3.70% | 64,426 | $7.5M | Add +2.0% |
| DGRO iShares Core Dividend Growth | 3.70% | 130,557 | $7.5M | Add +2.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.63% | 101,164 | $7.4M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 37,121 | $6.7M | Add +3.6% |
| VCIT Vanguard Int-Term Corporate | 2.93% | 74,786 | $6.0M | Add +2.5% |
| MOAT Vaneck Morningstar Wide Moat | 2.69% | 61,715 | $5.5M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 2.64% | 44,542 | $5.3M | Add +0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.26% | 97,141 | $4.6M | Add +3.3% |
| XLP SS Consumer Staples Sel Sect | 2.21% | 59,449 | $4.5M | Add +5.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.88% | 49,729 | $3.8M | Add +2.5% |
| EMB iShares JP Morgan Usd Emergi | 1.65% | 37,531 | $3.3M | Reduce -12.3% |
| ILTB iShares Core 10+ Year Usd Bo | 1.46% | 59,307 | $3.0M | Add +3.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.41% | 15,797 | $2.9M | Add +1.8% |
| MSFT Microsoft Corp. | 1.22% | 5,869 | $2.5M | Add +10.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.21% | 58,109 | $2.4M | Add +2.9% |
| SRLN SS Blackstone Sr Loan ETF | 1.19% | 57,622 | $2.4M | Add +2.9% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.17% | 70,061 | $2.4M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 9,600 | $2.4M | Reduce -33.3% |
| IJR iShares Core S&P Small-Cap E | 1.07% | 20,166 | $2.2M | Reduce -7.2% |
| DON Wisdomtree US Midcap Dividen | 1.04% | 44,091 | $2.1M | Reduce -14.9% |
| AAPL Apple Inc. | 0.99% | 11,926 | $2.0M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 47,066 | $2.0M | Add +3.6% |
| DFAT Dimensional US Target Value | 0.97% | 36,871 | $2.0M | Add +2.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.93% | 30,901 | $1.9M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 17,540 | $1.4M | Add +6.6% |
| FDN First Trust DJ Internet Ind | 0.69% | 6,872 | $1.4M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.67% | 12,661 | $1.4M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.66% | 3,687 | $1.3M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.64% | 1,447 | $1.3M | Add +25.4% |
| AMZN Amazon.com Inc. | 0.62% | 6,974 | $1.3M | Reduce -2.4% |
| SPEM State Street SP PTF Em ETF | 0.62% | 34,453 | $1.3M | Add +3.4% |
| XBI SS SPDR S&P Biotech ETF | 0.60% | 13,338 | $1.2M | Reduce -8.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.58% | 22,241 | $1.2M | Add +3.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 47,185 | $1.2M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 6,481 | $1.0M | Reduce -5.2% |
| META Meta Platforms Inc. Class A | 0.43% | 1,744 | $867K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 5,027 | $839K | Add +4.5% |
| SLV iShares Silver Trust | 0.40% | 34,264 | $817K | Add +3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.37% | 21,074 | $747K | Reduce -1.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 13,903 | $703K | Add +1.4% |
| HYD Vaneck High Yield Muni ETF | 0.34% | 13,365 | $691K | Add +0.7% |
| COM Direxion Auspice BRD Cmdty | 0.33% | 23,165 | $666K | Add +4.5% |
| SCHH Schwab US REIT ETF | 0.31% | 32,134 | $634K | Add +5.3% |
| IAUM iShares Gold Trust Micro | 0.31% | 27,777 | $632K | Add +4.2% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 6,644 | $612K | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 11,566 | $574K | Add +7.8% |
| VXUS Vanguard Total Intl Stock | 0.27% | 9,238 | $554K | Add +4.1% |
| PEP Pepsico Inc. | 0.24% | 2,874 | $493K | Reduce -13.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 2,273 | $426K | Add +3.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.21% | 5,456 | $420K | Add +5.2% |
| MCD McDonald's Corp. | 0.20% | 1,487 | $413K | Add +5.5% |
| TSLA Tesla Inc. | 0.20% | 2,480 | $413K | Reduce -16.7% |
| LLY Eli Lilly & Co. | 0.19% | 503 | $384K | Add +5.0% |
| IWY iShares Russell Top 200 Grow | 0.18% | 1,847 | $358K | Add +2.8% |
| LIN Linde PLC | 0.17% | 752 | $347K | No change |
| DTD Wisdomtree US Total Dividend | 0.16% | 4,751 | $332K | Reduce -64.1% |
| PG The Procter & Gamble Co. | 0.16% | 1,980 | $318K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.15% | 599 | $312K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.15% | 4,012 | $302K | Reduce -6.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 3,913 | $300K | Add +10.3% |
| AVGO Broadcom Inc. | 0.14% | 213 | $285K | Add +9.8% |
| AMAT Applied Materials Inc. | 0.14% | 1,332 | $275K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 613 | $271K | Add +5.2% |
| XLRE SS Real Estate Select Sector | 0.13% | 7,066 | $271K | Add +9.6% |
| NFLX Netflix Inc. | 0.13% | 417 | $256K | New |
| XOM Exxon Mobil Corp. | 0.12% | 2,067 | $247K | Add +4.2% |
| COST Costco Wholesale Corp. | 0.12% | 339 | $241K | Add +0.6% |
| MA Mastercard Inc. Class A | 0.12% | 499 | $239K | Reduce -9.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,180 | $235K | New |
| PFFD Global X US Preferred ETF | 0.11% | 11,192 | $224K | Add +9.9% |
| GLD SPDR Gold Shares | 0.11% | 1,063 | $224K | New |
| AZO AutoZone Inc. | 0.11% | 68 | $216K | New |
| HSY The Hershey Co. | 0.10% | 1,055 | $212K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 4,052 | $210K | New |
| FSMB First Trust Short Dur Manag | 0.10% | 10,076 | $200K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 4,777 | $200K | New |
| QYLD Global X Nasd 100 Cov Call | 0.09% | 10,061 | $180K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -33.3% | 1.16% | −0.58 |
| EMB iShares JP Morgan Usd Emergi | Reduce -12.3% | 1.65% | −0.32 |
| DTD Wisdomtree US Total Dividend | Reduce -64.1% | 0.16% | −0.28 |
| DON Wisdomtree US Midcap Dividen | Reduce -14.9% | 1.04% | −0.16 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.12 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.2% | 1.07% | −0.11 |
| XBI SS SPDR S&P Biotech ETF | Reduce -8.8% | 0.60% | −0.09 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.20% | −0.08 |
| PEP Pepsico Inc. | Reduce -13.3% | 0.24% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -0.9% | 0.67% | −0.05 |
| GOOGL Alphabet Inc. Class A | Reduce -5.2% | 0.49% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -9.9% | 0.12% | −0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -6.7% | 0.15% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.3% | 0.93% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 0.62% | −0.01 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -0.3% | 1.17% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -1.2% | 0.37% | −0.01 |
| CAT Caterpillar Inc. | Reduce -0.9% | 0.66% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| FBND Fidelity Total Bond ETF | Add +12.9% | 7.84% | +0.38 |
| NVDA Nvidia Corp. | Add +25.4% | 0.64% | +0.23 |
| OMFL Invesco Russell 1000 DYN M/F | Add +0.9% | 5.66% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| AMAT Applied Materials Inc. | New | 0.14% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +1.8% | 16.12% | +0.13 |
| NFLX Netflix Inc. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | New | 0.12% | +0.12 |
| GLD SPDR Gold Shares | New | 0.11% | +0.11 |
| AZO AutoZone Inc. | New | 0.11% | +0.11 |
| HSY The Hershey Co. | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | New | 0.10% | +0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.10% | +0.10 |
| MSFT Microsoft Corp. | Add +10.8% | 1.22% | +0.10 |
| QYLD Global X Nasd 100 Cov Call | New | 0.09% | +0.09 |
| MOAT Vaneck Morningstar Wide Moat | Add +3.8% | 2.69% | +0.06 |
| SLV iShares Silver Trust | Add +3.9% | 0.40% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +2.0% | 3.70% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 3.30% | +0.03 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 3.70% | +0.03 |
| IAUM iShares Gold Trust Micro | Add +4.2% | 0.31% | +0.03 |
| XLP SS Consumer Staples Sel Sect | Add +5.3% | 2.21% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.9% | 3.63% | +0.03 |
| DFAT Dimensional US Target Value | Add +2.8% | 0.97% | +0.02 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.43% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 2.64% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +4.5% | 0.41% | +0.02 |
| AVGO Broadcom Inc. | Add +9.8% | 0.14% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 0.28% | +0.02 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +5.0% | 0.19% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +3.6% | 0.98% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +3.4% | 0.62% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.7% | 0.21% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +4.1% | 0.27% | +0.01 |
| COM Direxion Auspice BRD Cmdty | Add +4.5% | 0.33% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +9.6% | 0.13% | +0.00 |
| PFFD Global X US Preferred ETF | Add +9.9% | 0.11% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.2% | 0.13% | +0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +10.3% | 0.15% | +0.00 |
| IWY iShares Russell Top 200 Grow | Add +2.8% | 0.18% | +0.00 |
| SCHH Schwab US REIT ETF | Add +5.3% | 0.31% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +6.6% | 0.70% | −0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +5.2% | 0.21% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +4.0% | 4.38% | −0.00 |
| PG The Procter & Gamble Co. | Add +1.9% | 0.16% | −0.00 |
| FSMB First Trust Short Dur Manag | Add +0.7% | 0.10% | −0.01 |
| MCD McDonald's Corp. | Add +5.5% | 0.20% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Add +7.3% | 0.30% | −0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $408.5M | VOO, IDMO, SPYG, DGRO, GTO |
| Q1 2026 | 144 | $379.2M | VOO, IDMO, SPYG, DGRO, GTO |
| Q4 2025 | 138 | $355.5M | VOO, IDMO, DGRO, SPYG, JEPI |
| Q3 2025 | 128 | $327.9M | VOO, DGRO, IDMO, SPYG, JEPI |
| Q2 2025 | 107 | $289.3M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q1 2025 | 91 | $232.3M | VOO, DGRO, JEPI, GTO, IXUS |
| Q4 2024 | 93 | $255.7M | VOO, DGRO, JEPI, SPYG, IXUS |
| Q3 2024 | 95 | $224.1M | VOO, DGRO, OMFL, JEPI, IXUS |
| Q2 2024 | 86 | $226.5M | VOO, FBND, IXUS, OMFL, JEPI |
| Q1 2024 | 82 | $202.9M | VOO, FBND, OMFL, IXUS, JEPI |