President

0001963732-24-000011.txt : 20241112 0001963732-24-000011.hdr.sgml : 20241112 20241112112044 ACCESSION NUMBER: 0001963732-24-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241445464 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 09-30-2024 09-30-2024 Rooted Wealth Advisors, Inc.

1521 N. CONVENT SUITE 800 BOURBONNAIS IL 60914

13F HOLDINGS REPORT 028-22916 000313759 801-121129 N Zachary Gray President 815-545-1498 Zachary Gray Bourbonnais IL 11-12-2024 0 95 224109 false INFORMATION TABLE 2 RWA.13F.2024Q3.xml ADVANCED MICRO DEVICES INC COM 007903107 265 1548 SH SOLE 0 0 0 1548 ALPHABET INC CAP STK CL A 02079K305 1056 6477 SH SOLE 0 0 0 6477 ALPHABET INC CAP STK CL C 02079K107 476 2896 SH SOLE 0 0 0 2896 AMAZON COM INC COM 023135106 1616 8936 SH SOLE 0 0 0 8936 APPLE INC COM 037833100 2951 13311 SH SOLE 0 0 0 13311 APPLIED MATLS INC COM 038222105 353 1764 SH SOLE 0 0 0 1764 ARISTA NETWORKS INC COM 040413106 263 670 SH SOLE 0 0 0 670 AUTOZONE INC COM 053332102 208 68 SH SOLE 0 0 0 68 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 424 934 SH SOLE 0 0 0 934 BROADCOM INC COM 11135F101 524 2994 SH SOLE 0 0 0 2994 CATERPILLAR INC COM 149123101 1272 3193 SH SOLE 0 0 0 3193 COSTCO WHSL CORP NEW COM 22160K105 370 424 SH SOLE 0 0 0 424 DEERE & CO COM 244199105 257 633 SH SOLE 0 0 0 633 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2737 49874 SH SOLE 0 0 0 49874 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2648 92123 SH SOLE 0 0 0 92123 DUPONT DE NEMOURS INC COM 26614N102 222 2580 SH SOLE 0 0 0 2580 ELI LILLY & CO COM 532457108 558 621 SH SOLE 0 0 0 621 EXXON MOBIL CORP COM 30231G102 355 2832 SH SOLE 0 0 0 2832 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2199 69164 SH SOLE 0 0 0 69164 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7289 157911 SH SOLE 0 0 0 157911 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 294 14709 SH SOLE 0 0 0 14709 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1898 32084 SH SOLE 0 0 0 32084 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1882 8874 SH SOLE 0 0 0 8874 FORTINET INC COM 34959E109 243 3141 SH SOLE 0 0 0 3141 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 912 37658 SH SOLE 0 0 0 37658 GLOBAL X FDS US PFD ETF 37954Y657 219 10655 SH SOLE 0 0 0 10655 HOME DEPOT INC COM 437076102 243 595 SH SOLE 0 0 0 595 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 6025 234439 SH SOLE 0 0 0 234439 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3933 19822 SH SOLE 0 0 0 19822 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15047 286656 SH SOLE 0 0 0 286656 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 870 4908 SH SOLE 0 0 0 4908 INVESCO QQQ TR UNIT SER 1 46090E103 293 608 SH SOLE 0 0 0 608 ISHARES GOLD TR SHARES REPRESENT 46436F103 665 25214 SH SOLE 0 0 0 25214 ISHARES SILVER TR ISHARES 46428Q109 908 31377 SH SOLE 0 0 0 31377 ISHARES TR NATIONAL MUN ETF 464288414 1509 13986 SH SOLE 0 0 0 13986 ISHARES TR CORE S&P SCP ETF 464287804 264 2304 SH SOLE 0 0 0 2304 ISHARES TR CORE MSCI TOTAL 46432F834 12873 178227 SH SOLE 0 0 0 178227 ISHARES TR CORE S&P US GWT 464287671 2776 21299 SH SOLE 0 0 0 21299 ISHARES TR 1 3 YR TREAS BD 464287457 1440 17471 SH SOLE 0 0 0 17471 ISHARES TR JPMORGAN USD EMG 464288281 367 3984 SH SOLE 0 0 0 3984 ISHARES TR CORE LT USDB ETF 464289479 1079 20887 SH SOLE 0 0 0 20887 ISHARES TR IBOXX HI YD ETF 464288513 418 5279 SH SOLE 0 0 0 5279 ISHARES TR CORE DIV GRWTH 46434V621 15796 253992 SH SOLE 0 0 0 253992 ISHARES TR RUS TP200 GR ETF 464289438 332 1530 SH SOLE 0 0 0 1530 ISHARES TR CORE 1 5 YR USD 46432F859 2682 55657 SH SOLE 0 0 0 55657 ISHARES TR CORE S&P500 ETF 464287200 299 524 SH SOLE 0 0 0 524 ISHARES TR 20 YR TR BD ETF 464287432 635 6699 SH SOLE 0 0 0 6699 ISHARES TR 0-5YR HI YL CP 46434V407 1419 33087 SH SOLE 0 0 0 33087 J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 767 12707 SH SOLE 0 0 0 12707 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 13834 235115 SH SOLE 0 0 0 235115 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1064 20946 SH SOLE 0 0 0 20946 JPMORGAN CHASE & CO. COM 46625H100 455 2159 SH SOLE 0 0 0 2159 LINDE PLC SHS G54950103 348 752 SH SOLE 0 0 0 752 LOCKHEED MARTIN CORP COM 539830109 444 733 SH SOLE 0 0 0 733 MASTERCARD INCORPORATED CL A 57636Q104 239 487 SH SOLE 0 0 0 487 MCDONALDS CORP COM 580135101 573 1903 SH SOLE 0 0 0 1903 META PLATFORMS INC CL A 30303M102 1091 1865 SH SOLE 0 0 0 1865 MICROSOFT CORP COM 594918104 2585 6312 SH SOLE 0 0 0 6312 NETFLIX INC COM 64110L106 397 565 SH SOLE 0 0 0 565 NVIDIA CORPORATION COM 67066G104 2143 16776 SH SOLE 0 0 0 16776 PEPSICO INC COM 713448108 466 2786 SH SOLE 0 0 0 2786 PROCTER AND GAMBLE CO COM 742718109 397 2378 SH SOLE 0 0 0 2378 SALESFORCE INC COM 79466L302 209 736 SH SOLE 0 0 0 736 SCHWAB STRATEGIC TR US REIT ETF 808524847 3659 162918 SH SOLE 0 0 0 162918 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8063 99959 SH SOLE 0 0 0 99959 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 280 6470 SH SOLE 0 0 0 6470 SERVICENOW INC COM 81762P102 232 256 SH SOLE 0 0 0 256 SPDR GOLD TR GOLD SHS 78463V107 233 956 SH SOLE 0 0 0 956 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 691 18715 SH SOLE 0 0 0 18715 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 830 19391 SH SOLE 0 0 0 19391 SPDR SER TR PRTFLO S&P500 GW 78464A409 10669 130158 SH SOLE 0 0 0 130158 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1072 41692 SH SOLE 0 0 0 41692 SPDR SER TR S&P BIOTECH 78464A870 1309 13587 SH SOLE 0 0 0 13587 SPDR SER TR PORTFOLIO S&P500 78464A854 1786 26751 SH SOLE 0 0 0 26751 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 458 10999 SH SOLE 0 0 0 10999 TESLA INC COM 88160R101 619 2572 SH SOLE 0 0 0 2572 UNITEDHEALTH GROUP INC COM 91324P102 333 571 SH SOLE 0 0 0 571 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3289 34463 SH SOLE 0 0 0 34463 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1021 19431 SH SOLE 0 0 0 19431 VANGUARD INDEX FDS SM CP VAL ETF 922908611 428 2159 SH SOLE 0 0 0 2159 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 39226 75159 SH SOLE 0 0 0 75159 VANGUARD INDEX FDS MID CAP ETF 922908629 230 881 SH SOLE 0 0 0 881 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1605 32436 SH SOLE 0 0 0 32436 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2727 33062 SH SOLE 0 0 0 33062 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 297 3750 SH SOLE 0 0 0 3750 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229 2908 SH SOLE 0 0 0 2908 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9135 46732 SH SOLE 0 0 0 46732 VANGUARD STAR FDS VG TL INTL STK F 921909768 571 8860 SH SOLE 0 0 0 8860 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 575 11080 SH SOLE 0 0 0 11080 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6755 52839 SH SOLE 0 0 0 52839 WALMART INC COM 931142103 335 4234 SH SOLE 0 0 0 4234 WISDOMTREE TR US QTLY DIV GRT 97717X669 237 2877 SH SOLE 0 0 0 2877 WISDOMTREE TR US TOTAL DIVIDND 97717W109 281 3685 SH SOLE 0 0 0 3685 WISDOMTREE TR CURRNCY INT EQ 97717X263 229 6466 SH SOLE 0 0 0 6466 WISDOMTREE TR US MIDCAP DIVID 97717W505 329 6484 SH SOLE 0 0 0 6484