0001963732-23-000005.txt : 20230426 0001963732-23-000005.hdr.sgml : 20230426 20230426110824 ACCESSION NUMBER: 0001963732-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rooted Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001963732 IRS NUMBER: 812830456 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22916 FILM NUMBER: 23847832 BUSINESS ADDRESS: STREET 1: 1521 N. CONVENT STREET 2: SUITE 800 CITY: BOURBONNAIS STATE: IL ZIP: 60914 BUSINESS PHONE: 815-545-1498 MAIL ADDRESS: STREET 1: 1521 N. CONVENT STREET 2: SUITE 800 CITY: BOURBONNAIS STATE: IL ZIP: 60914 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963732 XXXXXXXX 03-31-2023 03-31-2023 Rooted Wealth Advisors, Inc.

1521 N. CONVENT SUITE 800 BOURBONNAIS IL 60914

13F HOLDINGS REPORT 028-22916 000313759 801-121129 N Zachary Gray 815-545-1498 Zachary Gray Bourbonnais IL 04-26-2023 0 86 134776 false INFORMATION TABLE 2 RWA.13F.2023Q1.xml AT&T INC COM 00206R102 201 10106 SH SOLE 0 0 0 10106 ABBVIE INC COM 00287Y109 241 1492 SH SOLE 0 0 0 1492 ALPHABET INC CAP STK CL A 02079K305 551 5059 SH SOLE 0 0 0 5059 AMAZON COM INC COM 023135106 627 6119 SH SOLE 0 0 0 6119 APPLE INC COM 037833100 2475 14982 SH SOLE 0 0 0 14982 CATERPILLAR INC COM 149123101 706 3156 SH SOLE 0 0 0 3156 CHEVRON CORP NEW COM 166764100 260 1507 SH SOLE 0 0 0 1507 COCA COLA CO COM 191216100 229 3635 SH SOLE 0 0 0 3635 DEERE & CO COM 244199105 210 541 SH SOLE 0 0 0 541 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 594 19084 SH SOLE 0 0 0 19084 EXXON MOBIL CORP COM 30231G102 275 2368 SH SOLE 0 0 0 2368 META PLATFORMS INC CL A 30303M102 222 1004 SH SOLE 0 0 0 1004 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281 6110 SH SOLE 0 0 0 6110 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1487 10214 SH SOLE 0 0 0 10214 FORD MTR CO DEL COM 345370860 152 12150 SH SOLE 0 0 0 12150 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 231 6788 SH SOLE 0 0 0 6788 HERSHEY CO COM 427866108 241 941 SH SOLE 0 0 0 941 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 259 5499 SH SOLE 0 0 0 5499 INVESCO QQQ TR UNIT SER 1 46090E103 217 681 SH SOLE 0 0 0 681 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1173 79985 SH SOLE 0 0 0 79985 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2752 36305 SH SOLE 0 0 0 36305 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 519 12211 SH SOLE 0 0 0 12211 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 279 5884 SH SOLE 0 0 0 5884 ISHARES TR TIPS BD ETF 464287176 318 2893 SH SOLE 0 0 0 2893 ISHARES TR 20 YR TR BD ETF 464287432 512 4868 SH SOLE 0 0 0 4868 ISHARES TR 1 3 YR TREAS BD 464287457 967 11798 SH SOLE 0 0 0 11798 ISHARES TR CORE S&P US GWT 464287671 238 2651 SH SOLE 0 0 0 2651 ISHARES TR NATIONAL MUN ETF 464288414 201 1865 SH SOLE 0 0 0 1865 ISHARES TR IBOXX HI YD ETF 464288513 310 4122 SH SOLE 0 0 0 4122 ISHARES TR EAFE GRWTH ETF 464288885 209 2192 SH SOLE 0 0 0 2192 ISHARES TR RUS TP200 GR ETF 464289438 311 2236 SH SOLE 0 0 0 2236 ISHARES SILVER TR ISHARES 46428Q109 601 25762 SH SOLE 0 0 0 25762 ISHARES TR CORE MSCI TOTAL 46432F834 509 8046 SH SOLE 0 0 0 8046 ISHARES TR ESG AWR MSCI USA 46435G425 383 4220 SH SOLE 0 0 0 4220 ISHARES GOLD TR SHARES REPRESENT 46436F103 350 17486 SH SOLE 0 0 0 17486 JPMORGAN CHASE & CO COM 46625H100 238 1714 SH SOLE 0 0 0 1714 MASTERCARD INCORPORATED CL A 57636Q104 222 596 SH SOLE 0 0 0 596 MCDONALDS CORP COM 580135101 353 1221 SH SOLE 0 0 0 1221 MICROSOFT CORP COM 594918104 1407 4918 SH SOLE 0 0 0 4918 NVIDIA CORPORATION COM 67066G104 499 1866 SH SOLE 0 0 0 1866 PEPSICO INC COM 713448108 595 3240 SH SOLE 0 0 0 3240 PROCTER AND GAMBLE CO COM 742718109 253 1673 SH SOLE 0 0 0 1673 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4654 135082 SH SOLE 0 0 0 135082 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 867 21390 SH SOLE 0 0 0 21390 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1482 47192 SH SOLE 0 0 0 47192 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9604 292107 SH SOLE 0 0 0 292107 SPDR SER TR BLOOMBERG EMERGI 78464A391 1759 83293 SH SOLE 0 0 0 83293 SPDR SER TR PRTFLO S&P500 GW 78464A409 5037 90053 SH SOLE 0 0 0 90053 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15178 589666 SH SOLE 0 0 0 589666 SPDR SER TR PORTFOLIO LN TSR 78464A664 2070 67733 SH SOLE 0 0 0 67733 SPDR SER TR PORTFLI INTRMDIT 78464A672 765 26485 SH SOLE 0 0 0 26485 SPDR SER TR PORTFOLIO S&P400 78464A847 1943 44571 SH SOLE 0 0 0 44571 SPDR SER TR PORTFOLIO S&P500 78464A854 18797 387497 SH SOLE 0 0 0 387497 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1857 44856 SH SOLE 0 0 0 44856 SPDR SER TR PORTFLI HIGH YLD 78468R606 1118 48817 SH SOLE 0 0 0 48817 SPDR SER TR PORTFOLIO S&P600 78468R853 2007 53959 SH SOLE 0 0 0 53959 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2415 128259 SH SOLE 0 0 0 128259 SCHWAB STRATEGIC TR US REIT ETF 808524847 456 23967 SH SOLE 0 0 0 23967 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2295 30528 SH SOLE 0 0 0 30528 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2307 70177 SH SOLE 0 0 0 70177 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2292 33274 SH SOLE 0 0 0 33274 SOUTHERN CO COM 842587107 250 3482 SH SOLE 0 0 0 3482 TESLA INC COM 88160R101 257 1388 SH SOLE 0 0 0 1388 UNITEDHEALTH GROUP INC COM 91324P102 244 476 SH SOLE 0 0 0 476 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4169 26747 SH SOLE 0 0 0 26747 VANGUARD STAR FDS VG TL INTL STK F 921909768 518 9197 SH SOLE 0 0 0 9197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2762 SH SOLE 0 0 0 2762 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 210 4549 SH SOLE 0 0 0 4549 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6636 61977 SH SOLE 0 0 0 61977 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 446 5846 SH SOLE 0 0 0 5846 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 223 2778 SH SOLE 0 0 0 2778 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3033 8003 SH SOLE 0 0 0 8003 VANGUARD INDEX FDS SM CP VAL ETF 922908611 286 1823 SH SOLE 0 0 0 1823 VANGUARD INDEX FDS VALUE ETF 922908744 243 1730 SH SOLE 0 0 0 1730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 572 2787 SH SOLE 0 0 0 2787 WALMART INC COM 931142103 277 1867 SH SOLE 0 0 0 1867 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4667 76113 SH SOLE 0 0 0 76113 WISDOMTREE TR US HIGH DIVIDEND 97717W208 679 8135 SH SOLE 0 0 0 8135 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1114 23854 SH SOLE 0 0 0 23854 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1779 45816 SH SOLE 0 0 0 45816 WISDOMTREE TR US SMALLCAP DIVD 97717W604 978 34588 SH SOLE 0 0 0 34588 WISDOMTREE TR INTL SMCAP DIV 97717W760 1778 28709 SH SOLE 0 0 0 28709 WISDOMTREE TR GLB US QTLY DIV 97717W844 1595 44309 SH SOLE 0 0 0 44309 WISDOMTREE TR CURRNCY INT EQ 97717X263 2613 82661 SH SOLE 0 0 0 82661 WISDOMTREE TR US QTLY DIV GRT 97717X669 2174 34646 SH SOLE 0 0 0 34646 LINDE PLC SHS G54950103 270 752 SH SOLE 0 0 0 752