Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2021

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 163 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.2 $11M 156k 72.92
Ishares Tr Msci Usa Min Vol (USMV) 6.5 $9.0M 130k 69.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.4 $7.5M 89k 84.72
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.2 $4.4M 87k 50.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $3.9M 53k 74.43
Microsoft Corporation (MSFT) 2.5 $3.5M 15k 235.77
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $3.2M 22k 147.10
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.1 $3.0M 43k 69.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $2.6M 44k 58.15
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.5M 12k 214.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $2.3M 23k 101.93
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.7 $2.3M 28k 82.85
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.3M 11k 206.73
Select Sector Spdr Tr Technology (XLK) 1.6 $2.2M 17k 132.84
Apple (AAPL) 1.5 $2.2M 18k 122.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.1M 17k 121.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.1M 15k 141.68
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 11k 152.20
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $1.6M 21k 73.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.6M 5.8k 268.22
Vanguard World Fds Health Car Etf (VHT) 1.1 $1.5M 6.6k 228.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.5k 396.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $1.2M 11k 118.01
First Tr Exchange Traded Wtr Etf (FIW) 0.8 $1.2M 15k 78.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.1M 12k 96.70
Lowe's Companies (LOW) 0.8 $1.1M 5.5k 190.15
Ishares Tr Select Divid Etf (DVY) 0.7 $1.0M 9.2k 114.06
Home Depot (HD) 0.7 $1.0M 3.4k 305.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $986k 12k 82.49
At&t (T) 0.7 $986k 33k 30.26
Walt Disney Company (DIS) 0.7 $983k 5.3k 184.57
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.7 $975k 5.3k 183.89
Blackstone Group Inc Com Cl A (BX) 0.7 $975k 13k 74.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $954k 5.9k 160.85
CSX Corporation (CSX) 0.7 $952k 9.9k 96.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $937k 25k 37.60
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $931k 13k 69.67
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $927k 37k 25.06
World Gold Tr Spdr Gld Minis 0.7 $925k 54k 17.00
First Tr Value Line Divid In SHS (FVD) 0.6 $903k 24k 37.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.6 $881k 9.2k 95.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $851k 3.3k 255.56
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $834k 15k 55.16
Amazon (AMZN) 0.6 $783k 253.00 3094.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $731k 2.3k 319.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $730k 7.3k 99.63
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $722k 11k 65.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $719k 1.5k 475.84
Osi Etf Tr Oshs Gbl Inter 0.5 $707k 14k 52.12
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $694k 3.3k 208.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $690k 13k 52.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $678k 8.7k 77.54
Global X Fds Us Pfd Etf (PFFD) 0.5 $639k 25k 25.50
Verizon Communications (VZ) 0.5 $629k 11k 58.19
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $627k 7.5k 83.30
Intel Corporation (INTC) 0.4 $618k 9.7k 63.97
BorgWarner (BWA) 0.4 $612k 13k 46.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $605k 6.8k 88.75
Dominion Resources (D) 0.4 $598k 7.9k 75.94
Procter & Gamble Company (PG) 0.4 $569k 4.2k 135.48
Ford Motor Company (F) 0.4 $554k 45k 12.25
Caterpillar (CAT) 0.4 $547k 2.4k 231.68
Ishares Tr Tips Bd Etf (TIP) 0.4 $547k 4.4k 125.57
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $546k 6.3k 86.31
CMS Energy Corporation (CMS) 0.4 $540k 8.8k 61.19
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $533k 5.0k 105.73
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $507k 11k 44.67
Pembina Pipeline Corp (PBA) 0.4 $499k 17k 28.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $495k 1.8k 269.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $494k 9.2k 53.97
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $490k 2.2k 221.12
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $466k 15k 30.54
Ishares Tr Rus 1000 Etf (IWB) 0.3 $456k 2.0k 223.75
Spdr Gold Tr Gold Shs (GLD) 0.3 $448k 2.8k 160.06
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $447k 5.6k 79.62
Facebook Cl A (META) 0.3 $440k 1.5k 294.71
Bristol Myers Squibb (BMY) 0.3 $437k 6.9k 63.12
Raytheon Technologies Corp (RTX) 0.3 $430k 5.6k 77.32
Kinder Morgan (KMI) 0.3 $428k 26k 16.63
DTE Energy Company (DTE) 0.3 $420k 3.2k 133.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $410k 5.4k 75.88
Merck & Co (MRK) 0.3 $406k 5.3k 77.01
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $400k 17k 23.64
International Business Machines (IBM) 0.3 $400k 3.0k 133.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $397k 3.1k 129.82
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $390k 11k 36.26
Ishares Tr Modert Alloc Etf (AOM) 0.3 $389k 8.9k 43.58
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $386k 14k 26.75
Johnson & Johnson (JNJ) 0.3 $382k 2.3k 164.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $377k 7.4k 50.75
Boeing Company (BA) 0.3 $376k 1.5k 254.57
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $373k 25k 15.02
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $367k 3.4k 108.55
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $366k 1.1k 330.32
Ishares Tr Core S&p500 Etf (IVV) 0.3 $365k 916.00 398.47
Altria (MO) 0.3 $359k 7.0k 51.19
Wells Fargo & Company (WFC) 0.3 $356k 9.1k 39.07
Tesla Motors (TSLA) 0.3 $353k 528.00 668.56
Union Pacific Corporation (UNP) 0.3 $352k 1.6k 220.55
Methanex Corp (MEOH) 0.3 $350k 9.5k 36.84
Pfizer (PFE) 0.3 $350k 9.7k 36.19
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $349k 3.6k 97.21
AFLAC Incorporated (AFL) 0.2 $342k 6.7k 51.14
Lockheed Martin Corporation (LMT) 0.2 $334k 904.00 369.47
Cisco Systems (CSCO) 0.2 $332k 6.4k 51.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $331k 1.5k 220.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $330k 2.9k 113.87
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.2 $325k 6.3k 51.55
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $312k 5.6k 55.35
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $311k 9.1k 34.08
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $298k 5.6k 53.31
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $296k 2.5k 119.64
Proshares Tr Online Rtl Etf (ONLN) 0.2 $296k 3.8k 78.35
Vanguard World Fds Utilities Etf (VPU) 0.2 $293k 2.1k 140.66
Etf Ser Solutions Defiance Next (FIVG) 0.2 $293k 8.3k 35.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $291k 15k 19.12
Dow (DOW) 0.2 $285k 4.5k 63.87
Ishares Tr Core Msci Eafe (IEFA) 0.2 $285k 4.0k 72.13
Church & Dwight (CHD) 0.2 $282k 3.2k 87.20
Etf Managers Tr Prime Cybr Scrty 0.2 $275k 5.0k 54.89
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $271k 5.2k 52.31
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $267k 5.3k 50.19
Ark Etf Tr Innovation Etf (ARKK) 0.2 $266k 2.2k 120.14
General Electric Company 0.2 $263k 20k 13.13
Target Corporation (TGT) 0.2 $263k 1.3k 197.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $262k 2.0k 130.22
Vanguard Index Fds Growth Etf (VUG) 0.2 $262k 1.0k 257.37
Mesabi Tr Ctf Ben Int (MSB) 0.2 $256k 8.5k 30.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $251k 3.8k 65.36
Qualcomm (QCOM) 0.2 $250k 1.9k 132.49
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $247k 4.8k 51.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $247k 6.4k 38.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $245k 1.8k 134.84
Abbvie (ABBV) 0.2 $244k 2.3k 108.01
Adobe Systems Incorporated (ADBE) 0.2 $243k 511.00 475.54
Texas Pacific Land Corp (TPL) 0.2 $239k 150.00 1593.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $238k 3.1k 76.21
Global Net Lease Com New (GNL) 0.2 $235k 13k 18.03
CenterPoint Energy (CNP) 0.2 $232k 10k 22.61
Coca-Cola Company (KO) 0.2 $229k 4.3k 52.80
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $228k 1.9k 119.12
Ishares Msci Gbl Min Vol (ACWV) 0.2 $228k 2.3k 98.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $227k 3.5k 65.38
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $227k 3.0k 74.94
Mondelez Intl Cl A (MDLZ) 0.2 $225k 3.8k 58.59
Comcast Corp Cl A (CMCSA) 0.2 $223k 4.1k 54.03
American Express Company (AXP) 0.2 $222k 1.6k 141.22
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $219k 1.6k 141.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $215k 104.00 2067.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $215k 2.6k 82.31
Abbott Laboratories (ABT) 0.2 $214k 1.8k 119.96
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $213k 4.0k 53.53
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $212k 4.1k 51.53
Ishares Tr Conser Alloc Etf (AOK) 0.2 $210k 5.4k 38.71
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $210k 4.1k 50.97
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $209k 8.0k 26.29
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $207k 821.00 252.13
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $206k 5.7k 36.28
Stryker Corporation (SYK) 0.1 $201k 825.00 243.64
Preferred Apartment Communitie 0.1 $192k 20k 9.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $165k 11k 14.79
Bluerock Residential Gwt Rei Com Cl A 0.1 $114k 11k 10.12
Trevena 0.0 $18k 10k 1.80