0001963732-24-000007.txt : 20240725 0001963732-24-000007.hdr.sgml : 20240725 20240725162325 ACCESSION NUMBER: 0001963732-24-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 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: 241142381 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 06-30-2024 06-30-2024 Rooted Wealth Advisors, Inc.

1521 N. CONVENT SUITE 800 BOURBONNAIS IL 60914

13F HOLDINGS REPORT 028-22916 000313759 801-121129 N Zachary Gray 815-545-1498 Zachary Gray Bourbonnais IL 07-25-2024 0 86 226525 false INFORMATION TABLE 2 RWA.13F.2024Q2.xml ALPHABET INC CAP STK CL A 02079K305 1172 6596 SH SOLE 0 0 0 6596 ALPHABET INC CAP STK CL C 02079K107 335 1869 SH SOLE 0 0 0 1869 AMAZON COM INC COM 023135106 1378 7498 SH SOLE 0 0 0 7498 APPLE INC COM 037833100 3072 13702 SH SOLE 0 0 0 13702 APPLIED MATLS INC COM 038222105 335 1538 SH SOLE 0 0 0 1538 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1421 24387 SH SOLE 0 0 0 24387 BANK AMERICA CORP COM 060505104 238 5540 SH SOLE 0 0 0 5540 BROADCOM INC COM 11135F101 358 2231 SH SOLE 0 0 0 2231 CATERPILLAR INC COM 149123101 1069 3002 SH SOLE 0 0 0 3002 COSTCO WHSL CORP NEW COM 22160K105 282 336 SH SOLE 0 0 0 336 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2258 40868 SH SOLE 0 0 0 40868 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 642 22151 SH SOLE 0 0 0 22151 ELI LILLY & CO COM 532457108 437 515 SH SOLE 0 0 0 515 EXXON MOBIL CORP COM 30231G102 286 2404 SH SOLE 0 0 0 2404 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17607 386632 SH SOLE 0 0 0 386632 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 233 11713 SH SOLE 0 0 0 11713 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1448 7294 SH SOLE 0 0 0 7294 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 819 33593 SH SOLE 0 0 0 33593 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 187 10454 SH SOLE 0 0 0 10454 GLOBAL X FDS US PFD ETF 37954Y657 269 13500 SH SOLE 0 0 0 13500 HERSHEY CO COM 427866108 246 1274 SH SOLE 0 0 0 1274 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3408 17271 SH SOLE 0 0 0 17271 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11671 230508 SH SOLE 0 0 0 230508 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 885 5222 SH SOLE 0 0 0 5222 INVESCO QQQ TR UNIT SER 1 46090E103 333 694 SH SOLE 0 0 0 694 ISHARES GOLD TR SHARES REPRESENT 46436F103 636 26086 SH SOLE 0 0 0 26086 ISHARES INC CORE MSCI EMKT 46434G103 568 10484 SH SOLE 0 0 0 10484 ISHARES SILVER TR ISHARES 46428Q109 870 31982 SH SOLE 0 0 0 31982 ISHARES TR NATIONAL MUN ETF 464288414 1331 12399 SH SOLE 0 0 0 12399 ISHARES TR CORE MSCI TOTAL 46432F834 12436 180308 SH SOLE 0 0 0 180308 ISHARES TR CORE S&P US GWT 464287671 8612 67390 SH SOLE 0 0 0 67390 ISHARES TR 1 3 YR TREAS BD 464287457 1446 17638 SH SOLE 0 0 0 17638 ISHARES TR JPMORGAN USD EMG 464288281 2695 30115 SH SOLE 0 0 0 30115 ISHARES TR CORE S&P SCP ETF 464287804 2629 22957 SH SOLE 0 0 0 22957 ISHARES TR CORE DIV GRWTH 46434V621 8513 142546 SH SOLE 0 0 0 142546 ISHARES TR CORE LT USDB ETF 464289479 3251 64202 SH SOLE 0 0 0 64202 ISHARES TR IBOXX HI YD ETF 464288513 416 5329 SH SOLE 0 0 0 5329 ISHARES TR CORE 1 5 YR USD 46432F859 5575 116867 SH SOLE 0 0 0 116867 ISHARES TR RUS TP200 GR ETF 464289438 351 1639 SH SOLE 0 0 0 1639 ISHARES TR CORE S&P500 ETF 464287200 531 955 SH SOLE 0 0 0 955 ISHARES TR 0-5YR HI YL CP 46434V407 2686 63166 SH SOLE 0 0 0 63166 ISHARES TR 20 YR TR BD ETF 464287432 680 7274 SH SOLE 0 0 0 7274 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 9981 174924 SH SOLE 0 0 0 174924 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1052 20718 SH SOLE 0 0 0 20718 JPMORGAN CHASE & CO. COM 46625H100 204 972 SH SOLE 0 0 0 972 LINDE PLC SHS G54950103 335 752 SH SOLE 0 0 0 752 MASTERCARD INCORPORATED CL A 57636Q104 228 508 SH SOLE 0 0 0 508 MCDONALDS CORP COM 580135101 433 1670 SH SOLE 0 0 0 1670 META PLATFORMS INC CL A 30303M102 909 1910 SH SOLE 0 0 0 1910 MICROSOFT CORP COM 594918104 2715 6165 SH SOLE 0 0 0 6165 NETFLIX INC COM 64110L106 265 412 SH SOLE 0 0 0 412 NVIDIA CORPORATION COM 67066G104 1765 14576 SH SOLE 0 0 0 14576 OLD DOMINION FREIGHT LINE IN COM 679580100 213 1088 SH SOLE 0 0 0 1088 PEPSICO INC COM 713448108 495 2904 SH SOLE 0 0 0 2904 PROCTER AND GAMBLE CO COM 742718109 389 2307 SH SOLE 0 0 0 2307 SCHWAB STRATEGIC TR US REIT ETF 808524847 674 31831 SH SOLE 0 0 0 31831 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5199 66361 SH SOLE 0 0 0 66361 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 292 7191 SH SOLE 0 0 0 7191 SPDR GOLD TR GOLD SHS 78463V107 240 1061 SH SOLE 0 0 0 1061 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 778 20363 SH SOLE 0 0 0 20363 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 673 18743 SH SOLE 0 0 0 18743 SPDR SER TR PRTFLO S&P500 GW 78464A409 8726 108706 SH SOLE 0 0 0 108706 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1089 42914 SH SOLE 0 0 0 42914 SPDR SER TR S&P BIOTECH 78464A870 1449 14851 SH SOLE 0 0 0 14851 SPDR SER TR PORTFOLIO S&P500 78464A854 1774 27304 SH SOLE 0 0 0 27304 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1793 42917 SH SOLE 0 0 0 42917 TESLA INC COM 88160R101 658 2642 SH SOLE 0 0 0 2642 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6033 68083 SH SOLE 0 0 0 68083 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1032 19726 SH SOLE 0 0 0 19726 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 207 2843 SH SOLE 0 0 0 2843 VANGUARD INDEX FDS MID CAP ETF 922908629 2601 10428 SH SOLE 0 0 0 10428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37907 74628 SH SOLE 0 0 0 74628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 422 2191 SH SOLE 0 0 0 2191 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2276 51312 SH SOLE 0 0 0 51312 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 321 4144 SH SOLE 0 0 0 4144 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6896 85189 SH SOLE 0 0 0 85189 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2765 35555 SH SOLE 0 0 0 35555 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7469 39611 SH SOLE 0 0 0 39611 VANGUARD STAR FDS VG TL INTL STK F 921909768 547 8867 SH SOLE 0 0 0 8867 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 613 12104 SH SOLE 0 0 0 12104 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5807 47087 SH SOLE 0 0 0 47087 WALMART INC COM 931142103 307 4332 SH SOLE 0 0 0 4332 WISDOMTREE TR US TOTAL DIVIDND 97717W109 295 4027 SH SOLE 0 0 0 4027 WISDOMTREE TR US QTLY DIV GRT 97717X669 244 3053 SH SOLE 0 0 0 3053 WISDOMTREE TR CURRNCY INT EQ 97717X263 2569 73328 SH SOLE 0 0 0 73328 WISDOMTREE TR US MIDCAP DIVID 97717W505 2270 46334 SH SOLE 0 0 0 46334