0001963732-24-000002.txt : 20240207 0001963732-24-000002.hdr.sgml : 20240207 20240207151743 ACCESSION NUMBER: 0001963732-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rooted Wealth Advisors, Inc. CENTRAL INDEX KEY: 0001963732 ORGANIZATION NAME: 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: 24603992 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 12-31-2023 12-31-2023 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 02-07-2024 0 74 191237 false INFORMATION TABLE 2 RWA.13F.2023Q4.xml ALPHABET INC CAP STK CL A 02079K305 985 6835 SH SOLE 0 0 0 6835 AMAZON COM INC COM 023135106 1209 7145 SH SOLE 0 0 0 7145 APPLE INC COM 037833100 2207 11659 SH SOLE 0 0 0 11659 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1138 21436 SH SOLE 0 0 0 21436 BROADCOM INC COM 11135F101 237 194 SH SOLE 0 0 0 194 CATERPILLAR INC COM 149123101 1200 3719 SH SOLE 0 0 0 3719 COSTCO WHSL CORP NEW COM 22160K105 240 337 SH SOLE 0 0 0 337 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1799 35878 SH SOLE 0 0 0 35878 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 616 22176 SH SOLE 0 0 0 22176 ELI LILLY & CO COM 532457108 338 479 SH SOLE 0 0 0 479 EXXON MOBIL CORP COM 30231G102 203 1984 SH SOLE 0 0 0 1984 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 14268 313641 SH SOLE 0 0 0 313641 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 199 10010 SH SOLE 0 0 0 10010 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1339 6755 SH SOLE 0 0 0 6755 GLOBAL X FDS US PFD ETF 37954Y657 202 10183 SH SOLE 0 0 0 10183 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2733 15526 SH SOLE 0 0 0 15526 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 10479 210039 SH SOLE 0 0 0 210039 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 759 4810 SH SOLE 0 0 0 4810 INVESCO QQQ TR UNIT SER 1 46090E103 249 583 SH SOLE 0 0 0 583 ISHARES GOLD TR SHARES REPRESENT 46436F103 542 26666 SH SOLE 0 0 0 26666 ISHARES SILVER TR ISHARES 46428Q109 676 32967 SH SOLE 0 0 0 32967 ISHARES TR NATIONAL MUN ETF 464288414 1377 12771 SH SOLE 0 0 0 12771 ISHARES TR JPMORGAN USD EMG 464288281 3754 42815 SH SOLE 0 0 0 42815 ISHARES TR 1 3 YR TREAS BD 464287457 1348 16455 SH SOLE 0 0 0 16455 ISHARES TR CORE MSCI TOTAL 46432F834 10232 158910 SH SOLE 0 0 0 158910 ISHARES TR CORE S&P US GWT 464287671 6992 63148 SH SOLE 0 0 0 63148 ISHARES TR CORE LT USDB ETF 464289479 2936 57492 SH SOLE 0 0 0 57492 ISHARES TR IBOXX HI YD ETF 464288513 400 5185 SH SOLE 0 0 0 5185 ISHARES TR CORE DIV GRWTH 46434V621 7009 127640 SH SOLE 0 0 0 127640 ISHARES TR RUS TP200 GR ETF 464289438 336 1797 SH SOLE 0 0 0 1797 ISHARES TR CORE S&P SCP ETF 464287804 2252 21738 SH SOLE 0 0 0 21738 ISHARES TR CORE 1 5 YR USD 46432F859 4463 94047 SH SOLE 0 0 0 94047 ISHARES TR 0-5YR HI YL CP 46434V407 2386 56494 SH SOLE 0 0 0 56494 ISHARES TR 20 YR TR BD ETF 464287432 589 6192 SH SOLE 0 0 0 6192 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 8373 149430 SH SOLE 0 0 0 149430 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 695 13715 SH SOLE 0 0 0 13715 LINDE PLC SHS G54950103 313 752 SH SOLE 0 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 255 554 SH SOLE 0 0 0 554 MCDONALDS CORP COM 580135101 401 1410 SH SOLE 0 0 0 1410 META PLATFORMS INC CL A 30303M102 776 1706 SH SOLE 0 0 0 1706 MICROSOFT CORP COM 594918104 2148 5297 SH SOLE 0 0 0 5297 NVIDIA CORPORATION COM 67066G104 787 1154 SH SOLE 0 0 0 1154 PEPSICO INC COM 713448108 568 3314 SH SOLE 0 0 0 3314 PROCTER AND GAMBLE CO COM 742718109 309 1943 SH SOLE 0 0 0 1943 SCHWAB STRATEGIC TR US REIT ETF 808524847 600 30503 SH SOLE 0 0 0 30503 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4172 56476 SH SOLE 0 0 0 56476 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 246 6447 SH SOLE 0 0 0 6447 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1165 33317 SH SOLE 0 0 0 33317 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 720 21321 SH SOLE 0 0 0 21321 SPDR SER TR PRTFLO S&P500 GW 78464A409 6888 99263 SH SOLE 0 0 0 99263 SPDR SER TR S&P BIOTECH 78464A870 1313 14631 SH SOLE 0 0 0 14631 SPDR SER TR PORTFOLIO S&P500 78464A854 1802 31002 SH SOLE 0 0 0 31002 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1192 47049 SH SOLE 0 0 0 47049 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2336 55995 SH SOLE 0 0 0 55995 TESLA INC COM 88160R101 551 2976 SH SOLE 0 0 0 2976 UNITEDHEALTH GROUP INC COM 91324P102 229 449 SH SOLE 0 0 0 449 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5023 59453 SH SOLE 0 0 0 59453 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 681 13278 SH SOLE 0 0 0 13278 VANGUARD INDEX FDS MID CAP ETF 922908629 3337 14398 SH SOLE 0 0 0 14398 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30574 67340 SH SOLE 0 0 0 67340 VANGUARD INDEX FDS SM CP VAL ETF 922908611 384 2191 SH SOLE 0 0 0 2191 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1849 45420 SH SOLE 0 0 0 45420 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5868 72929 SH SOLE 0 0 0 72929 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 279 3546 SH SOLE 0 0 0 3546 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3747 48511 SH SOLE 0 0 0 48511 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6236 35833 SH SOLE 0 0 0 35833 VANGUARD STAR FDS VG TL INTL STK F 921909768 510 8874 SH SOLE 0 0 0 8874 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 510 10734 SH SOLE 0 0 0 10734 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5006 44412 SH SOLE 0 0 0 44412 WISDOMTREE TR US MIDCAP DIVID 97717W505 2299 51807 SH SOLE 0 0 0 51807 WISDOMTREE TR CURRNCY INT EQ 97717X263 2253 70306 SH SOLE 0 0 0 70306 WISDOMTREE TR US QTLY DIV GRT 97717X669 311 4300 SH SOLE 0 0 0 4300 WISDOMTREE TR US TOTAL DIVIDND 97717W109 335 5058 SH SOLE 0 0 0 5058 WISDOMTREE TR US TOTAL DIVIDND 97717W109 504 8161 SH SOLE 0 0 0 8161