0001963732-23-000009.txt : 20231121 0001963732-23-000009.hdr.sgml : 20231121 20231121102845 ACCESSION NUMBER: 0001963732-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231121 DATE AS OF CHANGE: 20231121 EFFECTIVENESS DATE: 20231121 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: 231424888 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 09-30-2023 09-30-2023 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 11-21-2023 0 74 162382 false INFORMATION TABLE 2 RWA.13F.2023Q3.xml ABBVIE INC COM 00287Y109 212 1530 SH SOLE 0 0 0 1530 ALPHABET INC CAP STK CL A 02079K305 838 6194 SH SOLE 0 0 0 6194 AMAZON COM INC COM 023135106 937 6452 SH SOLE 0 0 0 6452 APPLE INC COM 037833100 2078 10955 SH SOLE 0 0 0 10955 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 986 18880 SH SOLE 0 0 0 18880 AT&T INC COM 00206R102 193 12123 SH SOLE 0 0 0 12123 CATERPILLAR INC COM 149123101 997 3938 SH SOLE 0 0 0 3938 CHEVRON CORP NEW COM 166764100 287 1987 SH SOLE 0 0 0 1987 COCA COLA CO COM 191216100 313 5469 SH SOLE 0 0 0 5469 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1536 32852 SH SOLE 0 0 0 32852 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 695 24242 SH SOLE 0 0 0 24242 ELI LILLY & CO COM 532457108 273 461 SH SOLE 0 0 0 461 EXXON MOBIL CORP COM 30231G102 267 2540 SH SOLE 0 0 0 2540 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 11523 261104 SH SOLE 0 0 0 261104 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1080 6506 SH SOLE 0 0 0 6506 FORD MTR CO DEL COM 345370860 125 12211 SH SOLE 0 0 0 12211 HOME DEPOT INC COM 437076102 293 952 SH SOLE 0 0 0 952 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2115 13318 SH SOLE 0 0 0 13318 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 9090 191891 SH SOLE 0 0 0 191891 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 579 7761 SH SOLE 0 0 0 7761 INVESCO QQQ TR UNIT SER 1 46090E103 231 598 SH SOLE 0 0 0 598 ISHARES GOLD TR SHARES REPRESENT 46436F103 497 25150 SH SOLE 0 0 0 25150 ISHARES SILVER TR ISHARES 46428Q109 720 33108 SH SOLE 0 0 0 33108 ISHARES TR NATIONAL MUN ETF 464288414 517 4935 SH SOLE 0 0 0 4935 ISHARES TR TIPS BD ETF 464287176 336 3218 SH SOLE 0 0 0 3218 ISHARES TR CORE S&P SCP ETF 464287804 1707 17745 SH SOLE 0 0 0 17745 ISHARES TR JPMORGAN USD EMG 464288281 3372 40048 SH SOLE 0 0 0 40048 ISHARES TR CORE MSCI TOTAL 46432F834 8945 143665 SH SOLE 0 0 0 143665 ISHARES TR CORE S&P US GWT 464287671 5873 58964 SH SOLE 0 0 0 58964 ISHARES TR 1 3 YR TREAS BD 464287457 1247 15343 SH SOLE 0 0 0 15343 ISHARES TR CORE DIV GRWTH 46434V621 5555 109159 SH SOLE 0 0 0 109159 ISHARES TR RUS TP200 GR ETF 464289438 297 1776 SH SOLE 0 0 0 1776 ISHARES TR IBOXX HI YD ETF 464288513 357 4776 SH SOLE 0 0 0 4776 ISHARES TR ESG AWR MSCI USA 46435G425 210 2121 SH SOLE 0 0 0 2121 ISHARES TR CORE LT USDB ETF 464289479 2586 53714 SH SOLE 0 0 0 53714 ISHARES TR 0-5YR HI YL CP 46434V407 1950 47146 SH SOLE 0 0 0 47146 ISHARES TR CORE 1 5 YR USD 46432F859 3838 82149 SH SOLE 0 0 0 82149 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7099 130801 SH SOLE 0 0 0 130801 JPMORGAN CHASE & CO COM 46625H100 313 2048 SH SOLE 0 0 0 2048 LINDE PLC SHS G54950103 307 752 SH SOLE 0 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 243 608 SH SOLE 0 0 0 608 MCDONALDS CORP COM 580135101 355 1286 SH SOLE 0 0 0 1286 META PLATFORMS INC CL A 30303M102 624 1861 SH SOLE 0 0 0 1861 MICROSOFT CORP COM 594918104 1923 5201 SH SOLE 0 0 0 5201 NVIDIA CORPORATION COM 67066G104 623 1263 SH SOLE 0 0 0 1263 PEPSICO INC COM 713448108 538 3223 SH SOLE 0 0 0 3223 PROCTER AND GAMBLE CO COM 742718109 326 2160 SH SOLE 0 0 0 2160 SCHWAB STRATEGIC TR US REIT ETF 808524847 548 29495 SH SOLE 0 0 0 29495 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3363 48398 SH SOLE 0 0 0 48398 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 841 24287 SH SOLE 0 0 0 24287 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 855 26526 SH SOLE 0 0 0 26526 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 214 11764 SH SOLE 0 0 0 11764 SPDR SER TR PRTFLO S&P500 GW 78464A409 6359 101930 SH SOLE 0 0 0 101930 SPDR SER TR PORTFOLIO S&P600 78468R853 224 5952 SH SOLE 0 0 0 5952 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1511 61357 SH SOLE 0 0 0 61357 SPDR SER TR S&P BIOTECH 78464A870 1013 13935 SH SOLE 0 0 0 13935 SPDR SER TR PORTFOLIO S&P500 78464A854 2077 39190 SH SOLE 0 0 0 39190 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1949 46710 SH SOLE 0 0 0 46710 TESLA INC COM 88160R101 456 1945 SH SOLE 0 0 0 1945 UNITEDHEALTH GROUP INC COM 91324P102 259 482 SH SOLE 0 0 0 482 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3965 51212 SH SOLE 0 0 0 51212 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24374 58831 SH SOLE 0 0 0 58831 VANGUARD INDEX FDS MID CAP ETF 922908629 2659 12422 SH SOLE 0 0 0 12422 VANGUARD INDEX FDS SM CP VAL ETF 922908611 348 2130 SH SOLE 0 0 0 2130 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1728 42788 SH SOLE 0 0 0 42788 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5182 66898 SH SOLE 0 0 0 66898 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3307 43640 SH SOLE 0 0 0 43640 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5126 31611 SH SOLE 0 0 0 31611 VANGUARD STAR FDS VG TL INTL STK F 921909768 478 8613 SH SOLE 0 0 0 8613 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5281 50170 SH SOLE 0 0 0 50170 WISDOMTREE TR US MIDCAP DIVID 97717W505 2104 50164 SH SOLE 0 0 0 50164 WISDOMTREE TR US QTLY DIV GRT 97717X669 356 5340 SH SOLE 0 0 0 5340 WISDOMTREE TR CURRNCY INT EQ 97717X263 2295 73810 SH SOLE 0 0 0 73810 WISDOMTREE TR US TOTAL DIVIDND 97717W109 504 8161 SH SOLE 0 0 0 8161