Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2021

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 166 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.3 $12M 159k 75.62
Ishares Tr Msci Usa Min Vol (USMV) 6.2 $8.9M 121k 73.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.9 $5.6M 66k 85.89
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.3M 55k 78.27
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $4.2M 83k 50.74
Microsoft Corporation (MSFT) 2.8 $4.1M 15k 270.91
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.7M 24k 154.77
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.4 $3.4M 46k 74.05
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.7M 12k 225.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.8 $2.6M 30k 87.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $2.6M 43k 60.91
Apple (AAPL) 1.7 $2.4M 18k 136.96
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.4M 11k 222.86
Select Sector Spdr Tr Technology (XLK) 1.7 $2.4M 16k 147.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.4M 16k 150.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.3M 17k 132.90
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.8M 7.4k 247.18
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 12k 155.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.8M 18k 101.95
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.2 $1.7M 5.7k 293.06
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.5M 19k 75.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.3k 428.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.3M 13k 104.30
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.3M 16k 83.57
Global X Fds Us Infr Dev Etf (PAVE) 0.9 $1.3M 49k 25.76
Blackstone Group Inc Com Cl A (BX) 0.8 $1.2M 12k 97.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 30k 39.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.2M 11k 106.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.8 $1.1M 5.7k 193.70
Home Depot (HD) 0.7 $1.1M 3.4k 318.72
Lowe's Companies (LOW) 0.7 $1.1M 5.6k 193.88
World Gold Tr Spdr Gld Minis 0.7 $1.0M 59k 17.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $993k 5.7k 173.36
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $972k 17k 57.49
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $969k 14k 71.37
CSX Corporation (CSX) 0.7 $946k 30k 32.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $942k 8.9k 106.02
At&t (T) 0.6 $935k 33k 28.78
First Tr Value Line Divid In SHS (FVD) 0.6 $932k 23k 39.76
Amazon (AMZN) 0.6 $932k 271.00 3439.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $927k 3.3k 277.79
Walt Disney Company (DIS) 0.6 $920k 5.2k 175.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $864k 10k 82.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $854k 2.4k 354.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $786k 15k 54.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $762k 1.6k 490.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $746k 7.2k 104.19
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $741k 3.3k 225.98
Osi Etf Tr Oshs Gbl Inter 0.5 $733k 13k 57.04
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $700k 11k 63.69
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $698k 8.7k 79.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $666k 7.4k 90.01
Global X Fds Us Pfd Etf (PFFD) 0.5 $661k 25k 26.15
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $654k 7.5k 86.77
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.4 $637k 23k 27.62
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $584k 6.4k 90.56
Southern Company (SO) 0.4 $580k 9.6k 60.53
Ford Motor Company (F) 0.4 $559k 38k 14.85
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $558k 2.4k 237.14
Procter & Gamble Company (PG) 0.4 $555k 4.1k 134.84
Verizon Communications (VZ) 0.4 $553k 9.9k 56.01
Ishares Tr Tips Bd Etf (TIP) 0.4 $551k 4.3k 127.96
Intel Corporation (INTC) 0.4 $536k 9.6k 56.11
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $532k 1.8k 290.08
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.4 $526k 11k 47.35
Facebook Cl A (META) 0.4 $519k 1.5k 347.62
Spdr Gold Tr Gold Shs (GLD) 0.4 $519k 3.1k 165.76
Caterpillar (CAT) 0.4 $514k 2.4k 217.61
Pembina Pipeline Corp (PBA) 0.4 $514k 16k 31.74
CMS Energy Corporation (CMS) 0.4 $514k 8.7k 59.13
International Business Machines (IBM) 0.3 $497k 3.4k 146.65
Ishares Tr Rus 1000 Etf (IWB) 0.3 $493k 2.0k 241.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $492k 9.0k 54.57
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $475k 15k 31.13
Bristol Myers Squibb (BMY) 0.3 $464k 6.9k 66.77
Kinder Morgan (KMI) 0.3 $461k 25k 18.22
Raytheon Technologies Corp (RTX) 0.3 $461k 5.4k 85.40
Ishares Tr Msci Eafe Etf (EFA) 0.3 $457k 5.8k 78.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $451k 3.1k 146.10
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $450k 5.6k 80.16
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $423k 17k 25.22
Etf Ser Solutions Defiance Next (FIVG) 0.3 $418k 11k 38.06
Merck & Co (MRK) 0.3 $412k 5.3k 77.81
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $408k 1.1k 361.06
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $399k 14k 27.65
Ishares Tr Modert Alloc Etf (AOM) 0.3 $398k 8.8k 45.06
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $395k 11k 36.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $394k 3.8k 103.60
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $391k 7.5k 52.29
Johnson & Johnson (JNJ) 0.3 $385k 2.3k 164.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $383k 25k 15.42
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $382k 3.4k 112.82
DTE Energy Company (DTE) 0.3 $382k 2.9k 129.54
Pfizer (PFE) 0.3 $376k 9.6k 39.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $375k 7.4k 50.88
Wells Fargo & Company (WFC) 0.3 $374k 8.3k 45.26
Select Sector Spdr Tr Financial (XLF) 0.3 $372k 10k 36.68
AFLAC Incorporated (AFL) 0.2 $359k 6.7k 53.68
Lockheed Martin Corporation (LMT) 0.2 $358k 946.00 378.44
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $357k 6.7k 53.30
Boeing Company (BA) 0.2 $354k 1.5k 239.68
Union Pacific Corporation (UNP) 0.2 $351k 1.6k 219.65
Tesla Motors (TSLA) 0.2 $351k 517.00 678.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $347k 4.2k 82.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $345k 1.5k 229.54
Cisco Systems (CSCO) 0.2 $342k 6.5k 53.00
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $341k 4.9k 69.76
Target Corporation (TGT) 0.2 $324k 1.3k 242.15
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $320k 5.6k 56.77
Dow (DOW) 0.2 $320k 5.1k 63.28
Proshares Tr Online Rtl Etf (ONLN) 0.2 $319k 3.9k 80.92
Altria (MO) 0.2 $318k 6.7k 47.63
Methanex Corp (MEOH) 0.2 $314k 9.5k 33.05
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $313k 2.4k 129.23
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $310k 10k 30.20
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $302k 14k 20.97
Mesabi Tr Ctf Ben Int (MSB) 0.2 $301k 8.5k 35.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $298k 4.0k 74.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 122.00 2442.62
Global Net Lease Com New (GNL) 0.2 $297k 16k 18.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $294k 10k 29.24
Etf Managers Tr Prime Cybr Scrty 0.2 $294k 4.8k 60.68
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.2 $293k 3.4k 85.03
Vanguard Index Fds Growth Etf (VUG) 0.2 $292k 1.0k 286.56
Adobe Systems Incorporated (ADBE) 0.2 $285k 486.00 586.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $276k 5.9k 47.06
Church & Dwight (CHD) 0.2 $276k 3.2k 85.08
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $275k 5.3k 51.66
Texas Pacific Land Corp (TPL) 0.2 $273k 171.00 1596.49
Osi Etf Tr Oshares Us Smlcp 0.2 $271k 7.7k 35.07
Abbvie (ABBV) 0.2 $262k 2.3k 112.59
Qualcomm (QCOM) 0.2 $262k 1.8k 142.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $261k 2.3k 115.28
Vanguard World Fds Utilities Etf (VPU) 0.2 $261k 1.9k 138.83
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $260k 3.4k 75.65
American Express Company (AXP) 0.2 $260k 1.6k 165.29
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $258k 3.8k 67.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $256k 1.9k 134.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $254k 6.3k 40.02
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $250k 4.7k 52.82
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $245k 1.9k 127.54
Ishares Tr Conser Alloc Etf (AOK) 0.2 $244k 6.1k 39.76
CenterPoint Energy (CNP) 0.2 $241k 9.8k 24.50
Mondelez Intl Cl A (MDLZ) 0.2 $240k 3.8k 62.39
Ishares Msci Gbl Min Vol (ACWV) 0.2 $240k 2.3k 102.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $239k 3.5k 68.50
Coca-Cola Company (KO) 0.2 $239k 4.4k 54.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $233k 8.7k 26.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $230k 1.6k 147.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $228k 91.00 2505.49
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $225k 823.00 273.39
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $223k 4.0k 56.10
Stryker Corporation (SYK) 0.1 $215k 826.00 260.29
Etf Managers Tr Prime Mobile Pay 0.1 $215k 3.1k 70.47
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $213k 5.7k 37.51
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $211k 4.1k 50.95
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $210k 801.00 262.17
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $210k 4.0k 53.02
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $209k 7.6k 27.68
Comcast Corp Cl A (CMCSA) 0.1 $208k 3.7k 56.94
Abbott Laboratories (ABT) 0.1 $207k 1.8k 116.03
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $200k 4.4k 45.89
Preferred Apartment Communitie 0.1 $190k 20k 9.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $176k 11k 15.68
Bluerock Residential Gwt Rei Com Cl A 0.1 $115k 11k 10.21
Sorrento Therapeutics Com New (SRNEQ) 0.1 $100k 10k 9.72