Rooted Wealth Advisors, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Rooted Wealth Advisors, Inc. reported 86 stock positions worth $226.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 16.7% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 7.8%) and iShares Core Intl Stock ETF (IXUS, 5.5%). Compared with Q1 2024, it opened 6 new positions, sold out of 2, added to 56 and reduced 23. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +9%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- BOURBONNAIS, IL
- CIK
- 0001963732
- Portfolio Value
- $226.5M (Q2 2024)
- SEC Filing
- 0001963732-24-000007 ↗ filed Jul 25, 2024
Holdings Value
Holdings 86 stocks · $226.5M
| VOO Vanguard S&P 500 ETF | 16.73% | 74,628 | $37.9M | Add +8.8% |
| FBND Fidelity Total Bond ETF | 7.77% | 386,632 | $17.6M | Add +9.2% |
| IXUS iShares Core Intl Stock ETF | 5.49% | 180,308 | $12.4M | Add +12.2% |
| OMFL Invesco Russell 1000 DYN M/F | 5.15% | 230,508 | $11.7M | Add +8.7% |
| JEPI JPMorgan Equity Premium Inco | 4.41% | 174,924 | $10.0M | Add +12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.85% | 108,706 | $8.7M | Add +7.5% |
| IUSG iShares Core S&P U.S. Growth | 3.80% | 67,390 | $8.6M | Add +4.6% |
| DGRO iShares Core Dividend Growth | 3.76% | 142,546 | $8.5M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 3.30% | 39,611 | $7.5M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 3.04% | 85,189 | $6.9M | Add +13.9% |
| MOAT Vaneck Morningstar Wide Moat | 2.66% | 68,083 | $6.0M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 2.56% | 47,087 | $5.8M | Add +5.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 2.46% | 116,867 | $5.6M | Add +20.3% |
| XLP SS Consumer Staples Sel Sect | 2.30% | 66,361 | $5.2M | Add +11.6% |
| QQQM Invesco Nasdaq 100 ETF | 1.50% | 17,271 | $3.4M | Add +9.3% |
| ILTB iShares Core 10+ Year Usd Bo | 1.44% | 64,202 | $3.3M | Add +8.3% |
| AAPL Apple Inc. | 1.36% | 13,702 | $3.1M | Add +14.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.22% | 35,555 | $2.8M | Reduce -28.5% |
| MSFT Microsoft Corp. | 1.20% | 6,165 | $2.7M | Add +5.0% |
| EMB iShares JP Morgan Usd Emergi | 1.19% | 30,115 | $2.7M | Reduce -19.8% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.19% | 63,166 | $2.7M | Add +8.7% |
| IJR iShares Core S&P Small-Cap E | 1.16% | 22,957 | $2.6M | Add +13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.15% | 10,428 | $2.6M | Add +8.6% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.13% | 73,328 | $2.6M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 1.00% | 51,312 | $2.3M | Add +9.0% |
| DON Wisdomtree US Midcap Dividen | 1.00% | 46,334 | $2.3M | Add +5.1% |
| DFAT Dimensional US Target Value | 1.00% | 40,868 | $2.3M | Add +10.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.79% | 42,917 | $1.8M | Reduce -25.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.78% | 27,304 | $1.8M | Reduce -11.6% |
| NVDA Nvidia Corp. | 0.78% | 14,576 | $1.8M | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.64% | 14,851 | $1.4M | Add +11.3% |
| FDN First Trust DJ Internet Ind | 0.64% | 7,294 | $1.4M | Add +6.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.64% | 17,638 | $1.4M | Add +0.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.63% | 24,387 | $1.4M | Add +9.7% |
| AMZN Amazon.com Inc. | 0.61% | 7,498 | $1.4M | Add +7.5% |
| MUB iShares National Muni Bond E | 0.59% | 12,399 | $1.3M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 6,596 | $1.2M | Add +1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.48% | 42,914 | $1.1M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.47% | 3,002 | $1.1M | Reduce -18.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 20,718 | $1.1M | Add +49.0% |
| HYD Vaneck High Yield Muni ETF | 0.46% | 19,726 | $1.0M | Add +47.6% |
| META Meta Platforms Inc. Class A | 0.40% | 1,910 | $909K | Add +9.5% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 5,222 | $885K | Add +3.9% |
| SLV iShares Silver Trust | 0.38% | 31,982 | $870K | Reduce -6.7% |
| FLBL Franklin Senior Loan ETF | 0.36% | 33,593 | $819K | New |
| SPEM State Street SP PTF Em ETF | 0.34% | 20,363 | $778K | Reduce -40.9% |
| TLT iShares 20+ Year Treasury BD | 0.30% | 7,274 | $680K | Add +9.5% |
| SCHH Schwab US REIT ETF | 0.30% | 31,831 | $674K | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.30% | 18,743 | $673K | Reduce -11.1% |
| TSLA Tesla Inc. | 0.29% | 2,642 | $658K | Add +6.5% |
| COM Direxion Auspice BRD Cmdty | 0.28% | 22,151 | $642K | Reduce -4.4% |
| IAUM iShares Gold Trust Micro | 0.28% | 26,086 | $636K | Reduce -6.1% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 12,104 | $613K | Add +4.7% |
| IEMG iShares Core MSCI Emerging | 0.25% | 10,484 | $568K | Add +158.7% |
| VXUS Vanguard Total Intl Stock | 0.24% | 8,867 | $547K | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 0.23% | 955 | $531K | Add +59.4% |
| PEP Pepsico Inc. | 0.22% | 2,904 | $495K | Add +1.0% |
| LLY Eli Lilly & Co. | 0.19% | 515 | $437K | Add +2.4% |
| MCD McDonald's Corp. | 0.19% | 1,670 | $433K | Add +12.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,191 | $422K | Reduce -3.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.18% | 5,329 | $416K | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.17% | 2,307 | $389K | Add +16.5% |
| AVGO Broadcom Inc. | 0.16% | 2,231 | $358K | Add +947.4% |
| IWY iShares Russell Top 200 Grow | 0.15% | 1,639 | $351K | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,869 | $335K | New |
| AMAT Applied Materials Inc. | 0.15% | 1,538 | $335K | Add +15.5% |
| LIN Linde PLC | 0.15% | 752 | $335K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 694 | $333K | Add +13.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 4,144 | $321K | Add +5.9% |
| WMT Walmart Inc. | 0.14% | 4,332 | $307K | New |
| DTD Wisdomtree US Total Dividend | 0.13% | 4,027 | $295K | Reduce -15.2% |
| XLRE SS Real Estate Select Sector | 0.13% | 7,191 | $292K | Add +1.8% |
| XOM Exxon Mobil Corp. | 0.13% | 2,404 | $286K | Add +16.3% |
| COST Costco Wholesale Corp. | 0.12% | 336 | $282K | Reduce -0.9% |
| PFFD Global X US Preferred ETF | 0.12% | 13,500 | $269K | Add +20.6% |
| NFLX Netflix Inc. | 0.12% | 412 | $265K | Reduce -1.2% |
| HSY The Hershey Co. | 0.11% | 1,274 | $246K | Add +20.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 3,053 | $244K | Reduce -23.9% |
| GLD SPDR Gold Shares | 0.11% | 1,061 | $240K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 5,540 | $238K | New |
| FSMB First Trust Short Dur Manag | 0.10% | 11,713 | $233K | Add +16.3% |
| MA Mastercard Inc. Class A | 0.10% | 508 | $228K | Add +1.8% |
| ODFL Old Dominion Freight Line | 0.09% | 1,088 | $213K | New |
| BND Vanguard Total Bond Market | 0.09% | 2,843 | $207K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 972 | $204K | Reduce -17.6% |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 10,454 | $187K | Add +3.9% |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -28.5% | 1.22% | −0.66 |
| EMB iShares JP Morgan Usd Emergi | Reduce -19.8% | 1.19% | −0.46 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -25.5% | 0.79% | −0.40 |
| SPEM State Street SP PTF Em ETF | Reduce -40.9% | 0.34% | −0.28 |
| CAT Caterpillar Inc. | Reduce -18.6% | 0.47% | −0.19 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.6% | 0.78% | −0.15 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.11 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -9.1% | 0.48% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.59% | −0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.1% | 0.30% | −0.07 |
| COM Direxion Auspice BRD Cmdty | Reduce -4.4% | 0.28% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -23.9% | 0.11% | −0.04 |
| DTD Wisdomtree US Total Dividend | Reduce -15.2% | 0.13% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -4.0% | 0.24% | −0.03 |
| IAUM iShares Gold Trust Micro | Reduce -6.1% | 0.28% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -17.6% | 0.09% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.6% | 0.19% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.3% | 0.18% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -11.3% | 0.15% | −0.02 |
| SLV iShares Silver Trust | Reduce -6.7% | 0.38% | −0.02 |
| SCHH Schwab US REIT ETF | Reduce -0.9% | 0.30% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.12% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.2% | 0.11% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.12% | +0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +8.8% | 16.73% | +0.62 |
| AAPL Apple Inc. | Add +14.9% | 1.36% | +0.36 |
| FLBL Franklin Senior Loan ETF | New | 0.36% | +0.36 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +7.5% | 3.85% | +0.22 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +20.3% | 2.46% | +0.20 |
| IXUS iShares Core Intl Stock ETF | Add +12.2% | 5.49% | +0.15 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| IEMG iShares Core MSCI Emerging | Add +158.7% | 0.25% | +0.15 |
| NVDA Nvidia Corp. | Add +0.7% | 0.78% | +0.14 |
| WMT Walmart Inc. | New | 0.14% | +0.14 |
| JMST JPM Ultra-Short Muni Income | Add +49.0% | 0.46% | +0.12 |
| HYD Vaneck High Yield Muni ETF | Add +47.6% | 0.46% | +0.12 |
| VCIT Vanguard Int-Term Corporate | Add +13.9% | 3.04% | +0.11 |
| BAC Bank of America Corp. | New | 0.11% | +0.11 |
| IUSG iShares Core S&P U.S. Growth | Add +4.6% | 3.80% | +0.10 |
| ODFL Old Dominion Freight Line | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +13.8% | 1.16% | +0.09 |
| QQQM Invesco Nasdaq 100 ETF | Add +9.3% | 1.50% | +0.09 |
| BND Vanguard Total Bond Market | New | 0.09% | +0.09 |
| XLP SS Consumer Staples Sel Sect | Add +11.6% | 2.30% | +0.09 |
| TSLA Tesla Inc. | Add +6.5% | 0.29% | +0.09 |
| IVV iShares Core S&P 500 ETF | Add +59.4% | 0.23% | +0.08 |
| DGRO iShares Core Dividend Growth | Add +9.2% | 3.76% | +0.06 |
| XBI SS SPDR S&P Biotech ETF | Add +11.3% | 0.64% | +0.04 |
| ARKQ ARK Autonomous Tech & Robot | Add +9.7% | 0.63% | +0.04 |
| DFAT Dimensional US Target Value | Add +10.8% | 1.00% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +12.6% | 4.41% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.0% | 1.00% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.8% | 0.52% | +0.02 |
| AVGO Broadcom Inc. | Add +947.4% | 0.16% | +0.02 |
| PG The Procter & Gamble Co. | Add +16.5% | 0.17% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.2% | 0.15% | +0.01 |
| AMAT Applied Materials Inc. | Add +15.5% | 0.15% | +0.01 |
| PFFD Global X US Preferred ETF | Add +20.6% | 0.12% | +0.01 |
| XOM Exxon Mobil Corp. | Add +16.3% | 0.13% | +0.00 |
| FSMB First Trust Short Dur Manag | Add +16.3% | 0.10% | +0.00 |
| HSY The Hershey Co. | Add +20.8% | 0.11% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.19% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +6.7% | 3.30% | +0.00 |
| TLT iShares 20+ Year Treasury BD | Add +9.5% | 0.30% | −0.00 |
| XLRE SS Real Estate Select Sector | Add +1.8% | 0.13% | −0.00 |
| VCLT Vanguard Long-Term Corp. Bond | Add +5.9% | 0.14% | −0.01 |
| QYLD Global X Nasd 100 Cov Call | Add +3.9% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Add +4.7% | 0.27% | −0.01 |
| MCD McDonald's Corp. | Add +12.3% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Add +7.5% | 0.61% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.6% | 1.15% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.8% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Add +5.0% | 1.20% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +8.7% | 1.19% | −0.02 |
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 |