0001963732-23-000006.txt : 20230803 0001963732-23-000006.hdr.sgml : 20230803 20230803115452 ACCESSION NUMBER: 0001963732-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138833 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 06-30-2023 06-30-2023 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 08-03-2023 0 82 148307 false INFORMATION TABLE 2 RWA.13F.2023Q2.xml ABBVIE INC COM 00287Y109 227 1649 SH SOLE 0 0 0 1649 ALPHABET INC CAP STK CL A 02079K305 613 5035 SH SOLE 0 0 0 5035 AMAZON COM INC COM 023135106 714 5476 SH SOLE 0 0 0 5476 APPLE INC COM 037833100 2793 14597 SH SOLE 0 0 0 14597 AT&T INC COM 00206R102 187 11611 SH SOLE 0 0 0 11611 CATERPILLAR INC COM 149123101 822 3358 SH SOLE 0 0 0 3358 CHEVRON CORP NEW COM 166764100 273 1744 SH SOLE 0 0 0 1744 COCA COLA CO COM 191216100 288 4720 SH SOLE 0 0 0 4720 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 614 20812 SH SOLE 0 0 0 20812 EXXON MOBIL CORP COM 30231G102 221 2067 SH SOLE 0 0 0 2067 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9217 204269 SH SOLE 0 0 0 204269 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1521 9262 SH SOLE 0 0 0 9262 FORD MTR CO DEL COM 345370860 244 15873 SH SOLE 0 0 0 15873 HERSHEY CO COM 427866108 231 930 SH SOLE 0 0 0 930 HOME DEPOT INC COM 437076102 223 716 SH SOLE 0 0 0 716 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 208 4512 SH SOLE 0 0 0 4512 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 147 10749 SH SOLE 0 0 0 10749 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4456 91395 SH SOLE 0 0 0 91395 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 567 7295 SH SOLE 0 0 0 7295 ISHARES GOLD TR SHARES REPRESENT 46436F103 432 22548 SH SOLE 0 0 0 22548 ISHARES SILVER TR ISHARES 46428Q109 602 28403 SH SOLE 0 0 0 28403 ISHARES TR NATIONAL MUN ETF 464288414 434 4080 SH SOLE 0 0 0 4080 ISHARES TR TIPS BD ETF 464287176 304 2858 SH SOLE 0 0 0 2858 ISHARES TR CORE S&P SCP ETF 464287804 1751 17724 SH SOLE 0 0 0 17724 ISHARES TR JPMORGAN USD EMG 464288281 2785 32417 SH SOLE 0 0 0 32417 ISHARES TR CORE MSCI TOTAL 46432F834 8671 139272 SH SOLE 0 0 0 139272 ISHARES TR CORE S&P US GWT 464287671 7915 81102 SH SOLE 0 0 0 81102 ISHARES TR 1 3 YR TREAS BD 464287457 1096 13577 SH SOLE 0 0 0 13577 ISHARES TR ESG AWR MSCI USA 46435G425 225 2306 SH SOLE 0 0 0 2306 ISHARES TR CORE DIV GRWTH 46434V621 851 16536 SH SOLE 0 0 0 16536 ISHARES TR MRGSTR SM CP GR 464288604 2351 57127 SH SOLE 0 0 0 57127 ISHARES TR CORE 1 5 YR USD 46432F859 589 12692 SH SOLE 0 0 0 12692 ISHARES TR IBOXX HI YD ETF 464288513 316 4253 SH SOLE 0 0 0 4253 ISHARES TR RUS TP200 GR ETF 464289438 293 1844 SH SOLE 0 0 0 1844 ISHARES TR 0-5YR HI YL CP 46434V407 3361 81759 SH SOLE 0 0 0 81759 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4608 83849 SH SOLE 0 0 0 83849 JPMORGAN CHASE & CO COM 46625H100 315 2178 SH SOLE 0 0 0 2178 LILLY ELI & CO COM 532457108 220 473 SH SOLE 0 0 0 473 LINDE PLC SHS G54950103 276 752 SH SOLE 0 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 225 569 SH SOLE 0 0 0 569 MCDONALDS CORP COM 580135101 340 1147 SH SOLE 0 0 0 1147 META PLATFORMS INC CL A 30303M102 325 1104 SH SOLE 0 0 0 1104 MICROSOFT CORP COM 594918104 1511 4470 SH SOLE 0 0 0 4470 NVIDIA CORPORATION COM 67066G104 680 1608 SH SOLE 0 0 0 1608 PEPSICO INC COM 713448108 629 3372 SH SOLE 0 0 0 3372 PFIZER INC COM 717081103 205 5625 SH SOLE 0 0 0 5625 PROCTER AND GAMBLE CO COM 742718109 310 2034 SH SOLE 0 0 0 2034 SCHWAB STRATEGIC TR US REIT ETF 808524847 501 25364 SH SOLE 0 0 0 25364 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3093 41447 SH SOLE 0 0 0 41447 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 723 10841 SH SOLE 0 0 0 10841 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1513 39625 SH SOLE 0 0 0 39625 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1625 12352 SH SOLE 0 0 0 12352 SIMON PPTY GROUP INC NEW COM 828806109 215 1816 SH SOLE 0 0 0 1816 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 554 16030 SH SOLE 0 0 0 16030 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1081 33494 SH SOLE 0 0 0 33494 SPDR SER TR PORTFOLIO S&P500 78464A854 2441 46837 SH SOLE 0 0 0 46837 SPDR SER TR PORTFOLIO S&P400 78464A847 237 5185 SH SOLE 0 0 0 5185 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1836 73014 SH SOLE 0 0 0 73014 SPDR SER TR PRTFLO S&P500 GW 78464A409 5588 91692 SH SOLE 0 0 0 91692 SPDR SER TR PORTFOLIO S&P600 78468R853 287 7438 SH SOLE 0 0 0 7438 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 268 14633 SH SOLE 0 0 0 14633 SPDR SER TR PORTFOLIO LN TSR 78464A664 234 7970 SH SOLE 0 0 0 7970 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 638 15338 SH SOLE 0 0 0 15338 TESLA INC COM 88160R101 455 1612 SH SOLE 0 0 0 1612 UNITEDHEALTH GROUP INC COM 91324P102 239 508 SH SOLE 0 0 0 508 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 825 10387 SH SOLE 0 0 0 10387 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228 3161 SH SOLE 0 0 0 3161 VANGUARD INDEX FDS TOTAL STK MKT 922908769 382 1736 SH SOLE 0 0 0 1736 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21073 51759 SH SOLE 0 0 0 51759 VANGUARD INDEX FDS MID CAP ETF 922908629 433 1968 SH SOLE 0 0 0 1968 VANGUARD INDEX FDS SM CP VAL ETF 922908611 312 1898 SH SOLE 0 0 0 1898 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2610 63850 SH SOLE 0 0 0 63850 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 760 9717 SH SOLE 0 0 0 9717 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5095 88585 SH SOLE 0 0 0 88585 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3840 51006 SH SOLE 0 0 0 51006 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4496 27828 SH SOLE 0 0 0 27828 VANGUARD STAR FDS VG TL INTL STK F 921909768 450 8070 SH SOLE 0 0 0 8070 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 10818 101926 SH SOLE 0 0 0 101926 WISDOMTREE TR US MIDCAP DIVID 97717W505 3097 73886 SH SOLE 0 0 0 73886 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3623 58371 SH SOLE 0 0 0 58371 WISDOMTREE TR US QTLY DIV GRT 97717X669 342 5151 SH SOLE 0 0 0 5151 WISDOMTREE TR CURRNCY INT EQ 97717X263 3209 103303 SH SOLE 0 0 0 103303