Q4 2024 · 13F-HR
Arrowroot Family Office, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000507
$192.3M
Reported value
133
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15.8M | 8.20% | 152,720 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $9.6M | 4.98% | 117,774 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $8.2M | 4.27% | 84,795 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.4M | 3.84% | 25,507 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $6.8M | 3.54% | 251,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.1M | 3.17% | 97,968 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.3M | 2.78% | 195,590 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.8M | 2.48% | 8,860 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 2.38% | 18,305 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $4.5M | 2.32% | 22,756 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 2.30% | 7,531 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.1M | 2.15% | 72,193 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.0M | 2.07% | 7,803 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.9M | 2.01% | 80,805 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3.8M | 2.00% | 49,680 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 1.83% | 79,789 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $3.4M | 1.75% | 29,261 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $3.2M | 1.64% | 67,313 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.0M | 1.55% | 6,583 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.8M | 1.46% | 55,667 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.7M | 1.42% | 98,415 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.7M | 1.41% | 52,504 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.5M | 1.30% | 19,641 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.22% | 5,564 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.3M | 1.20% | 9,507 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.9M | 0.97% | 5,582 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.9M | 0.96% | 40,925 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.87% | 7,662 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.87% | 6,967 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.7M | 0.87% | 7,920 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.80% | 22,018 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.5M | 0.78% | 11,395 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $1.5M | 0.77% | 32,863 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.5M | 0.76% | 18,322 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.4M | 0.74% | 15,045 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.4M | 0.74% | 64,276 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.4M | 0.73% | 27,815 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.70% | 16,468 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.3M | 0.70% | 14,731 | Common | NONE |
| 92826C839 | V | VISA INC | $1.2M | 0.65% | 3,938 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.63% | 11,360 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $1.2M | 0.63% | 26,160 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $1.2M | 0.62% | 13,129 | Common | NONE |
| 46137V225 | GRPM | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.61% | 10,397 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.59% | 3,148 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.1M | 0.59% | 27,805 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.55% | 1,151 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.0M | 0.54% | 11,789 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.0M | 0.53% | 7,759 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 0.53% | 1,330 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $901,840 | 0.47% | 15,676 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $897,537 | 0.47% | 10,278 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $890,459 | 0.46% | 10,073 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $890,041 | 0.46% | 16,992 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $867,797 | 0.45% | 12,397 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $825,891 | 0.43% | 6,808 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $810,630 | 0.42% | 1,975 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $802,666 | 0.42% | 4,581 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $784,481 | 0.41% | 1,333 | Common | NONE |
| 46138E396 | QVMT | INVESCO EXCH TRADED FD TR II | $784,156 | 0.41% | 15,937 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $778,512 | 0.40% | 4,598 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $765,741 | 0.40% | 8,052 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $720,719 | 0.37% | 27,870 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $697,518 | 0.36% | 13,357 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $692,351 | 0.36% | 3,657 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $689,695 | 0.36% | 5,013 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $669,848 | 0.35% | 4,988 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $638,914 | 0.33% | 2,965 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $604,756 | 0.31% | 4,175 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $585,560 | 0.30% | 4,460 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $574,613 | 0.30% | 11,606 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $547,634 | 0.28% | 3,887 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $542,414 | 0.28% | 4,594 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $530,290 | 0.28% | 5,800 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $526,947 | 0.27% | 2,767 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $525,502 | 0.27% | 923 | Common | NONE |
| G0403H108 | AON | AON PLC | $518,878 | 0.27% | 1,445 | Common | NONE |
| 654106103 | NKE | NIKE INC | $504,496 | 0.26% | 6,667 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $503,992 | 0.26% | 1,248 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $478,042 | 0.25% | 2,851 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $476,317 | 0.25% | 3,294 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $467,947 | 0.24% | 7,629 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $466,455 | 0.24% | 4,189 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $459,370 | 0.24% | 6,853 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $457,897 | 0.24% | 3,896 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $450,525 | 0.23% | 12,137 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $432,906 | 0.23% | 696 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $418,893 | 0.22% | 3,931 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $415,716 | 0.22% | 3,419 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $408,223 | 0.21% | 4,068 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $394,835 | 0.21% | 5,584 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $388,675 | 0.20% | 5,405 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $380,470 | 0.20% | 5,519 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $371,413 | 0.19% | 6,374 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $361,975 | 0.19% | 3,365 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $343,273 | 0.18% | 1,659 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $323,685 | 0.17% | 1,531 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $320,541 | 0.17% | 2,108 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $318,895 | 0.17% | 12,303 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $317,971 | 0.17% | 4,528 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $316,346 | 0.16% | 6,186 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $312,705 | 0.16% | 2,313 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $311,693 | 0.16% | 801 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $306,311 | 0.16% | 1,518 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $297,969 | 0.15% | 2,221 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $294,249 | 0.15% | 3,303 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $292,310 | 0.15% | 1,039 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $291,862 | 0.15% | 853 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $290,611 | 0.15% | 496 | Common | NONE |
| 316092246 | FCLD | FIDELITY COVINGTON TRUST | $267,327 | 0.14% | 9,730 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265,736 | 0.14% | 1,109 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $257,168 | 0.13% | 3,306 | Common | NONE |
| 025072505 | TAXF | AMERICAN CENTY ETF TR | $257,116 | 0.13% | 5,128 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $252,936 | 0.13% | 6,248 | Common | NONE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $252,806 | 0.13% | 21,964 | Common | NONE |
| 931142103 | WMT | WALMART INC | $248,418 | 0.13% | 2,750 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $243,978 | 0.13% | 638 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $236,023 | 0.12% | 2,553 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $232,761 | 0.12% | 479 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $221,691 | 0.12% | 1,855 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $218,266 | 0.11% | 2,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $218,210 | 0.11% | 941 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $213,798 | 0.11% | 1,770 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $211,427 | 0.11% | 1,770 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $210,852 | 0.11% | 1,373 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $210,446 | 0.11% | 8,506 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $210,285 | 0.11% | 1,801 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $205,585 | 0.11% | 3,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $203,652 | 0.11% | 1,146 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $201,726 | 0.10% | 63 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $201,186 | 0.10% | 694 | Common | NONE |
| 422704106 | HL | HECLA MNG CO | $107,897 | 0.06% | 21,975 | Common | NONE |
| 654110303 | 8NI0 | NIKOLA CORP | $71,912 | 0.04% | 60,430 | 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.