Rooted Wealth Advisors, Inc. Diversified Active

Location: Bourbonnais, IL

CIK: 0001963732 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value: $135M

Holdings (86)

SPYM SPDR SER TR 13.9%
Value $18.8M Shares 387,497 Est. Cost $44.98 Unrealized
SPAB SPDR SER TR 11.3%
Value $15.18M Shares 589,666 Est. Cost $25.19 Unrealized
SPDW SPDR INDEX SHS FDS 7.1%
Value $9.604M Shares 292,107 Est. Cost $29.69 Unrealized
VYM VANGUARD WHITEHALL FDS 4.9%
Value $6.636M Shares 61,977 Est. Cost $107.57 Unrealized
SPYG SPDR SER TR 3.7%
Value $5.037M Shares 90,053 Est. Cost $50.67 Unrealized
DTD WISDOMTREE TR 3.5%
Value $4.667M Shares 76,113 Est. Cost $60.65 Unrealized
SPEM SPDR INDEX SHS FDS 3.5%
Value $4.654M Shares 135,082 Est. Cost $32.96 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.1%
Value $4.169M Shares 26,747 Est. Cost $152.97 Unrealized
VOO VANGUARD INDEX FDS 2.3%
Value $3.033M Shares 8,003 Est. Cost $363.77 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 2.0%
Value $2.752M Shares 36,305 Est. Cost $77.42 Unrealized
DDWM WISDOMTREE TR 1.9%
Value $2.613M Shares 82,661 Est. Cost $29.34 Unrealized
AAPL APPLE INC 1.8%
Value $2.475M Shares 14,982 Est. Cost $140.70 Unrealized +3.4%
TIPX SPDR SER TR 1.8%
Value $2.415M Shares 128,259 Est. Cost $18.45 Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value $2.307M Shares 70,177 Est. Cost $33.70 Unrealized
XLP SELECT SECTOR SPDR TR 1.7%
Value $2.295M Shares 30,528 Est. Cost $74.58 Unrealized
XLU SELECT SECTOR SPDR TR 1.7%
Value $2.292M Shares 33,274 Est. Cost $68.88 Unrealized
DGRW WISDOMTREE TR 1.6%
Value $2.174M Shares 34,646 Est. Cost $60.46 Unrealized
SPTL SPDR SER TR 1.5%
Value $2.07M Shares 67,733 Est. Cost $29.03 Unrealized
SPSM SPDR SER TR 1.5%
Value $2.007M Shares 53,959 Est. Cost $36.97 Unrealized
SPMD SPDR SER TR 1.4%
Value $1.943M Shares 44,571 Est. Cost $42.49 Unrealized
SRLN SSGA ACTIVE ETF TR 1.4%
Value $1.857M Shares 44,856 Est. Cost $40.90 Unrealized
DEM WISDOMTREE TR 1.3%
Value $1.779M Shares 45,816 Est. Cost $35.74 Unrealized
DLS WISDOMTREE TR 1.3%
Value $1.778M Shares 28,709 Est. Cost $58.07 Unrealized
EBND SPDR SER TR 1.3%
Value $1.759M Shares 83,293 Est. Cost $20.58 Unrealized
DNL WISDOMTREE TR 1.2%
Value $1.595M Shares 44,309 Est. Cost $32.32 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 1.1%
Value $1.487M Shares 10,214 Est. Cost $145.58 Unrealized
GWX SPDR INDEX SHS FDS 1.1%
Value $1.482M Shares 47,192 Est. Cost $29.49 Unrealized
MSFT MICROSOFT CORP 1.0%
Value $1.407M Shares 4,918 Est. Cost $234.05 Unrealized +6.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.9%
Value $1.173M Shares 79,985 Est. Cost $14.77 Unrealized
SPHY SPDR SER TR 0.8%
Value $1.118M Shares 48,817 Est. Cost $22.39 Unrealized
DGS WISDOMTREE TR 0.8%
Value $1.114M Shares 23,854 Est. Cost $44.05 Unrealized
DES WISDOMTREE TR 0.7%
Value $978K Shares 34,588 Est. Cost $28.43 Unrealized
SHY ISHARES TR 0.7%
Value $967K Shares 11,798 Est. Cost $81.29 Unrealized
RWO SPDR INDEX SHS FDS 0.6%
Value $867K Shares 21,390 Est. Cost $40.84 Unrealized
SPTI SPDR SER TR 0.6%
Value $765K Shares 26,485 Est. Cost $28.23 Unrealized
CAT CATERPILLAR INC 0.5%
Value $706K Shares 3,156 Est. Cost $209.73 Unrealized +9.9%
DHS WISDOMTREE TR 0.5%
Value $679K Shares 8,135 Est. Cost $83.47 Unrealized
AMZN AMAZON COM INC 0.5%
Value $627K Shares 6,119 Est. Cost $98.78 Unrealized -2.2%
SLV ISHARES SILVER TR 0.4%
Value $601K Shares 25,762 Est. Cost $22.26 Unrealized
PEP PEPSICO INC 0.4%
Value $595K Shares 3,240 Est. Cost $160.76 Unrealized -1.3%
COM DIREXION SHS ETF TR 0.4%
Value $594K Shares 19,084 Est. Cost $29.64 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $572K Shares 2,787 Est. Cost $205.24 Unrealized
GOOGL ALPHABET INC 0.4%
Value $551K Shares 5,059 Est. Cost $94.32 Unrealized +1.0%
KBWB INVESCO EXCH TRADED FD TR II 0.4%
Value $519K Shares 12,211 Est. Cost $51.60 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value $518K Shares 9,197 Est. Cost $51.72 Unrealized
TLT ISHARES TR 0.4%
Value $512K Shares 4,868 Est. Cost $100.07 Unrealized
IXUS ISHARES TR 0.4%
Value $509K Shares 8,046 Est. Cost $63.26 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value $499K Shares 1,866 Est. Cost $15.40 Unrealized +40.4%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $456K Shares 23,967 Est. Cost $19.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $446K Shares 5,846 Est. Cost $76.29 Unrealized
ESGU ISHARES TR 0.3%
Value $383K Shares 4,220 Est. Cost $84.75 Unrealized
MCD MCDONALDS CORP 0.3%
Value $353K Shares 1,221 Est. Cost $245.92 Unrealized +1.9%
IAUM ISHARES GOLD TR 0.3%
Value $350K Shares 17,486 Est. Cost $18.34 Unrealized
TIP ISHARES TR 0.2%
Value $318K Shares 2,893 Est. Cost $106.78 Unrealized
IWY ISHARES TR 0.2%
Value $311K Shares 2,236 Est. Cost $120.73 Unrealized
HYG ISHARES TR 0.2%
Value $310K Shares 4,122 Est. Cost $73.78 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value $286K Shares 1,823 Est. Cost $158.52 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $281K Shares 6,110 Est. Cost $45.99 Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $279K Shares 5,884 Est. Cost $47.42 Unrealized
WMT WALMART INC 0.2%
Value $277K Shares 1,867 Est. Cost $45.66 Unrealized +0.3%
XOM EXXON MOBIL CORP 0.2%
Value $275K Shares 2,368 Est. Cost $96.54 Unrealized +3.8%
LIN LINDE PLC 0.2%
Value $270K Shares 752 Est. Cost $322.30 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value $260K Shares 1,507 Est. Cost $148.45 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value $259K Shares 5,499 Est. Cost $47.10 Unrealized
TSLA TESLA INC 0.2%
Value $257K Shares 1,388 Est. Cost $189.34 Unrealized -7.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $253K Shares 1,673 Est. Cost $130.17 Unrealized +2.3%
SO SOUTHERN CO 0.2%
Value $250K Shares 3,482 Est. Cost $59.62 Unrealized +1.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $244K Shares 476 Est. Cost $500.41 Unrealized -8.6%
VTV VANGUARD INDEX FDS 0.2%
Value $243K Shares 1,730 Est. Cost $140.46 Unrealized
HSY HERSHEY CO 0.2%
Value $241K Shares 941 Est. Cost $212.11 Unrealized +2.4%
ABBV ABBVIE INC 0.2%
Value $241K Shares 1,492 Est. Cost $137.35 Unrealized +0.6%
IUSG ISHARES TR 0.2%
Value $238K Shares 2,651 Est. Cost $89.78 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $238K Shares 1,714 Est. Cost $128.16 Unrealized 0.0%
HTRB HARTFORD FDS EXCHANGE TRADED 0.2%
Value $231K Shares 6,788 Est. Cost $32.98 Unrealized
KO COCA COLA CO 0.2%
Value $229K Shares 3,635 Est. Cost $55.41 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $223K Shares 2,778 Est. Cost $80.27 Unrealized
META META PLATFORMS INC 0.2%
Value $222K Shares 1,004 Est. Cost $169.12 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value $222K Shares 596 Est. Cost $324.14 Unrealized +10.3%
QQQ INVESCO QQQ TR 0.2%
Value $217K Shares 681 Est. Cost $318.65 Unrealized
DE DEERE & CO 0.2%
Value $210K Shares 541 Est. Cost $397.09 Unrealized 0.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $210K Shares 4,549 Est. Cost $42.05 Unrealized
EFG ISHARES TR 0.2%
Value $209K Shares 2,192 Est. Cost $83.70 Unrealized
BND VANGUARD BD INDEX FDS 0.2%
Value $204K Shares 2,762 Est. Cost $73.86 Unrealized
MUB ISHARES TR 0.1%
Value $201K Shares 1,865 Est. Cost $107.77 Unrealized
T AT&T INC 0.1%
Value $201K Shares 10,106 Est. Cost $16.36 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value $152K Shares 12,150 Est. Cost $10.20 Unrealized 0.0%