Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2020

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Min Vol (USMV) 9.0 $11M 168k 67.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $9.8M 153k 64.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.9 $8.8M 100k 88.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 4.0 $5.0M 99k 50.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $3.4M 50k 68.19
Microsoft Corporation (MSFT) 2.6 $3.3M 15k 222.43
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $2.7M 19k 141.18
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.5M 45k 56.23
Select Sector Spdr Tr Technology (XLK) 2.0 $2.5M 19k 130.00
Apple (AAPL) 1.8 $2.3M 18k 132.68
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.3M 12k 194.64
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.7 $2.1M 35k 62.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.1M 18k 116.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.6 $2.0M 7.8k 261.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $1.9M 19k 102.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.9M 9.9k 194.60
Ishares Tr Msci Eafe Min Vl (EFAV) 1.5 $1.9M 26k 73.41
JPMorgan Chase & Co. (JPM) 1.1 $1.4M 11k 127.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $1.4M 11k 127.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.3M 3.4k 373.97
Vanguard World Fds Health Car Etf (VHT) 1.0 $1.2M 5.5k 223.76
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.1M 11k 105.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $993k 12k 81.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $986k 11k 91.03
Walt Disney Company (DIS) 0.8 $979k 5.4k 181.10
At&t (T) 0.8 $970k 34k 28.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $965k 6.0k 161.26
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $960k 13k 72.12
CSX Corporation (CSX) 0.7 $895k 9.9k 90.70
Ishares Tr Select Divid Etf (DVY) 0.7 $882k 9.2k 96.17
Lowe's Companies (LOW) 0.7 $881k 5.5k 160.47
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $878k 9.2k 95.01
Home Depot (HD) 0.7 $878k 3.3k 265.66
World Gold Tr Spdr Gld Minis 0.7 $877k 46k 18.94
Blackstone Group Com Cl A (BX) 0.7 $863k 13k 64.82
First Tr Value Line Divid In SHS (FVD) 0.7 $851k 24k 35.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $845k 24k 36.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $824k 9.9k 83.27
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $812k 13k 62.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $784k 3.4k 231.82
Amazon (AMZN) 0.6 $752k 231.00 3255.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $702k 2.2k 313.81
Osi Etf Tr Oshs Gbl Inter 0.5 $696k 13k 54.30
Verizon Communications (VZ) 0.5 $669k 11k 58.72
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $650k 7.3k 88.96
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $644k 11k 57.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $641k 1.5k 420.05
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.5 $638k 3.8k 169.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $620k 7.5k 82.33
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $605k 7.3k 82.75
Dominion Resources (D) 0.5 $592k 7.9k 75.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.5 $587k 2.3k 253.34
Procter & Gamble Company (PG) 0.5 $579k 4.2k 139.22
Global X Fds Us Pfd Etf (PFFD) 0.4 $562k 22k 25.78
CMS Energy Corporation (CMS) 0.4 $535k 8.8k 61.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $513k 5.5k 92.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $491k 6.1k 79.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $489k 2.7k 178.34
Intel Corporation (INTC) 0.4 $476k 9.6k 49.78
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $467k 12k 40.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $461k 8.2k 56.06
Ark Etf Tr Innovation Etf (ARKK) 0.4 $457k 3.7k 124.52
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $450k 8.5k 53.04
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $443k 2.1k 206.62
Methanex Corp (MEOH) 0.3 $438k 9.5k 46.11
Ishares Tr Rus 1000 Etf (IWB) 0.3 $432k 2.0k 211.97
Merck & Co (MRK) 0.3 $430k 5.3k 81.87
Caterpillar (CAT) 0.3 $429k 2.4k 181.78
Bristol Myers Squibb (BMY) 0.3 $425k 6.8k 62.10
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $421k 17k 25.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $419k 8.4k 50.16
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $416k 14k 28.83
Ishares Tr Tips Bd Etf (TIP) 0.3 $410k 3.2k 127.77
Facebook Cl A (META) 0.3 $408k 1.5k 273.28
Raytheon Technologies Corp (RTX) 0.3 $402k 5.6k 71.48
Pembina Pipeline Corp (PBA) 0.3 $402k 17k 23.67
Spdr Ser Tr Factst Inv Etf (XITK) 0.3 $396k 1.8k 214.87
BorgWarner (BWA) 0.3 $395k 10k 38.68
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $393k 7.7k 50.75
Ford Motor Company (F) 0.3 $378k 43k 8.80
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $378k 2.9k 128.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $374k 1.1k 326.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $366k 5.0k 72.86
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $365k 25k 14.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $363k 4.4k 82.16
Tesla Motors (TSLA) 0.3 $362k 513.00 705.65
Johnson & Johnson (JNJ) 0.3 $358k 2.3k 157.57
DTE Energy Company (DTE) 0.3 $355k 2.9k 121.49
Pfizer (PFE) 0.3 $349k 9.5k 36.86
Ishares Tr Core S&p500 Etf (IVV) 0.3 $345k 919.00 375.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $342k 2.9k 118.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $337k 11k 31.22
Union Pacific Corporation (UNP) 0.3 $333k 1.6k 208.12
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $332k 5.7k 58.60
International Business Machines (IBM) 0.3 $330k 2.6k 126.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $329k 3.6k 92.65
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $328k 6.3k 51.96
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.3 $322k 6.7k 48.18
Lockheed Martin Corporation (LMT) 0.3 $320k 901.00 355.16
Boeing Company (BA) 0.2 $316k 1.5k 213.95
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $313k 2.8k 113.82
Kinder Morgan (KMI) 0.2 $313k 23k 13.69
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $309k 8.3k 37.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $309k 3.4k 91.94
Etf Managers Tr Prime Cybr Scrty 0.2 $299k 5.2k 57.52
AFLAC Incorporated (AFL) 0.2 $297k 6.7k 44.41
Qualcomm (QCOM) 0.2 $294k 1.9k 152.25
Proshares Tr Online Rtl Etf (ONLN) 0.2 $285k 3.8k 75.90
Altria (MO) 0.2 $285k 6.9k 41.05
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $283k 16k 18.23
Church & Dwight (CHD) 0.2 $281k 3.2k 87.16
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $277k 2.0k 137.95
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $275k 4.6k 60.02
Ishares Tr Core Msci Eafe (IEFA) 0.2 $273k 4.0k 69.10
Wells Fargo & Company (WFC) 0.2 $272k 9.0k 30.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $268k 9.1k 29.46
Vanguard World Fds Utilities Etf (VPU) 0.2 $264k 1.9k 137.29
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $260k 5.3k 48.97
Ishares Tr Modert Alloc Etf (AOM) 0.2 $259k 6.0k 43.23
Cisco Systems (CSCO) 0.2 $258k 5.8k 44.83
Adobe Systems Incorporated (ADBE) 0.2 $258k 515.00 500.97
Vanguard Index Fds Growth Etf (VUG) 0.2 $258k 1.0k 253.69
Comcast Corp Cl A (CMCSA) 0.2 $249k 4.7k 52.44
Abbvie (ABBV) 0.2 $245k 2.3k 106.94
Ishares Tr Russell 2000 Etf (IWM) 0.2 $243k 1.2k 196.28
Coca-Cola Company (KO) 0.2 $242k 4.4k 54.76
Mesabi Tr Ctf Ben Int (MSB) 0.2 $238k 8.5k 28.00
Target Corporation (TGT) 0.2 $236k 1.3k 176.25
CenterPoint Energy (CNP) 0.2 $226k 11k 21.61
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $225k 6.8k 32.92
Mondelez Intl Cl A (MDLZ) 0.2 $224k 3.8k 58.41
Ishares Msci Gbl Min Vol (ACWV) 0.2 $224k 2.3k 96.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $224k 1.9k 118.21
General Electric Company 0.2 $218k 20k 10.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $217k 2.6k 82.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $216k 2.1k 104.30
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $214k 4.2k 51.36
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $213k 3.8k 55.47
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $209k 4.0k 52.53
Wal-Mart Stores (WMT) 0.2 $207k 1.4k 144.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $207k 3.5k 59.59
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $204k 1.7k 119.09
Stryker Corporation (SYK) 0.2 $202k 824.00 245.15
Bluerock Residential Gwt Rei Com Cl A 0.1 $143k 11k 12.63
Preferred Apartment Communitie 0.1 $138k 19k 7.40
Trevena 0.0 $21k 10k 2.10