Q3 2024 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002507
$171.6M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14.0M | 8.18% | 145,369 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $9.0M | 5.27% | 108,512 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.0M | 4.10% | 24,865 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $6.7M | 3.88% | 229,959 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.9M | 3.42% | 57,913 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $5.7M | 3.33% | 91,782 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.5M | 3.18% | 64,595 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.3M | 3.10% | 10,066 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.1M | 2.37% | 20,539 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.0M | 2.34% | 76,126 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.8M | 2.24% | 7,880 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 2.16% | 6,458 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.6M | 2.12% | 75,888 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.09% | 63,403 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 2.04% | 42,163 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.2M | 1.88% | 27,649 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.81% | 13,335 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 1.65% | 53,338 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.4M | 1.41% | 30,650 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.3M | 1.35% | 5,038 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $2.0M | 1.19% | 42,899 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 1.18% | 15,789 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.0M | 1.14% | 8,224 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.08% | 7,602 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.99% | 21,666 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.97% | 35,198 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.95% | 32,054 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.89% | 33,022 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.89% | 14,640 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.4M | 0.82% | 15,925 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.80% | 6,858 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.79% | 15,026 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.3M | 0.77% | 15,839 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.77% | 14,409 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.3M | 0.75% | 28,004 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.75% | 4,694 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.2M | 0.73% | 24,529 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.71% | 12,860 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.71% | 10,384 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.71% | 10,752 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.69% | 1,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.67% | 2,670 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $1.1M | 0.64% | 23,330 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.60% | 7,041 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $995,197 | 0.58% | 1,725 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $947,211 | 0.55% | 21,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $946,743 | 0.55% | 5,081 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $901,246 | 0.53% | 1,017 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $850,842 | 0.50% | 14,297 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $834,650 | 0.49% | 11,636 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $833,108 | 0.49% | 8,492 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $798,385 | 0.47% | 8,028 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $790,808 | 0.46% | 15,883 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $767,309 | 0.45% | 4,283 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $759,348 | 0.44% | 13,227 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $743,248 | 0.43% | 8,433 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $725,854 | 0.42% | 4,158 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $713,708 | 0.42% | 4,634 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $700,071 | 0.41% | 13,594 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $689,508 | 0.40% | 1,796 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $658,917 | 0.38% | 10,511 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $638,654 | 0.37% | 4,728 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $616,692 | 0.36% | 4,187 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $596,052 | 0.35% | 11,993 | Common | NONE |
| 654106103 | NKE | NIKE INC | $595,767 | 0.35% | 6,739 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $585,713 | 0.34% | 4,099 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $563,432 | 0.33% | 4,284 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $557,851 | 0.33% | 4,594 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $557,842 | 0.33% | 1,396 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $552,806 | 0.32% | 17,259 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $529,736 | 0.31% | 930 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $511,851 | 0.30% | 4,657 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $502,897 | 0.29% | 857 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $500,098 | 0.29% | 3,015 | Common | NONE |
| G0403H108 | AON | AON PLC | $499,852 | 0.29% | 1,445 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $470,658 | 0.27% | 4,893 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $464,327 | 0.27% | 6,054 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $458,617 | 0.27% | 4,222 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $447,594 | 0.26% | 10,788 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $442,198 | 0.26% | 5,887 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $427,449 | 0.25% | 3,490 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $417,007 | 0.24% | 6,199 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416,487 | 0.24% | 2,570 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $412,147 | 0.24% | 3,424 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $411,840 | 0.24% | 6,336 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $408,701 | 0.24% | 4,059 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $403,822 | 0.24% | 997 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $394,375 | 0.23% | 3,364 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $383,364 | 0.22% | 5,361 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $372,656 | 0.22% | 5,520 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $363,905 | 0.21% | 2,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $343,074 | 0.20% | 2,052 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $336,109 | 0.20% | 1,658 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $335,455 | 0.20% | 1,535 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $330,177 | 0.19% | 1,262 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $326,862 | 0.19% | 12,265 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $317,252 | 0.18% | 1,528 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $309,449 | 0.18% | 1,985 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $309,016 | 0.18% | 3,172 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $303,456 | 0.18% | 21,537 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290,946 | 0.17% | 508 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $288,666 | 0.17% | 4,582 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $286,285 | 0.17% | 3,644 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $284,304 | 0.17% | 5,378 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $282,214 | 0.16% | 2,020 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $280,086 | 0.16% | 3,488 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $276,769 | 0.16% | 60,430 | Common | NONE |
| 92826C839 | V | VISA INC | $259,035 | 0.15% | 942 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $250,019 | 0.15% | 6,039 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $248,802 | 0.14% | 1,437 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,186 | 0.14% | 3,074 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $248,138 | 0.14% | 2,263 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $244,862 | 0.14% | 5,945 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $243,353 | 0.14% | 929 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $243,067 | 0.14% | 4,727 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $241,019 | 0.14% | 1,143 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $237,189 | 0.14% | 2,882 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $227,426 | 0.13% | 8,464 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $218,013 | 0.13% | 945 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $216,457 | 0.13% | 727 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $214,436 | 0.12% | 1,598 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $212,403 | 0.12% | 363 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $210,314 | 0.12% | 2,958 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $204,402 | 0.12% | 1,855 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $202,673 | 0.12% | 4,853 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $202,266 | 0.12% | 1,527 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $200,897 | 0.12% | 1,805 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.