Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2021

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 171 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.1 $12M 155k 74.24
Ishares Tr Msci Usa Min Vol (USMV) 5.7 $8.1M 110k 73.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $4.2M 55k 76.66
Microsoft Corporation (MSFT) 2.9 $4.2M 15k 281.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $4.1M 81k 50.72
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $3.8M 25k 153.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.4 $3.4M 47k 73.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.2 $3.1M 36k 87.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $2.6M 43k 60.83
Vanguard Index Fds Small Cp Etf (VB) 1.8 $2.6M 12k 218.63
Select Sector Spdr Tr Technology (XLK) 1.8 $2.5M 17k 149.31
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.5M 11k 222.03
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.4M 16k 149.79
Apple (AAPL) 1.7 $2.4M 17k 141.52
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.2M 17k 131.72
JPMorgan Chase & Co. (JPM) 1.3 $1.9M 12k 163.69
Vanguard World Fds Health Car Etf (VHT) 1.3 $1.9M 7.8k 247.13
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $1.9M 69k 27.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.8M 21k 85.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.7M 16k 101.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $1.6M 5.4k 298.23
Global X Fds Us Infr Dev Etf (PAVE) 1.0 $1.5M 58k 25.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.3k 429.04
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $1.4M 16k 85.15
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 12k 116.34
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.3M 18k 75.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.3M 13k 103.85
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.3M 7.5k 175.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.3M 12k 105.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.8 $1.2M 6.6k 182.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 30k 38.70
Lowe's Companies (LOW) 0.8 $1.1M 5.6k 202.84
Home Depot (HD) 0.8 $1.1M 3.4k 328.43
World Gold Tr Spdr Gld Minis 0.8 $1.1M 62k 17.47
Ishares Tr Msci Acwi Ex Us (ACWX) 0.7 $988k 18k 55.41
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $951k 9.0k 105.40
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $924k 14k 67.76
Amazon (AMZN) 0.6 $903k 275.00 3283.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $902k 3.3k 272.92
First Tr Value Line Divid In SHS (FVD) 0.6 $895k 23k 39.20
Walt Disney Company (DIS) 0.6 $894k 5.3k 169.22
CSX Corporation (CSX) 0.6 $891k 30k 29.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $868k 2.4k 357.94
At&t (T) 0.6 $856k 32k 27.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $741k 15k 49.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $737k 1.5k 480.76
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $706k 9.0k 78.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $698k 7.0k 100.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $689k 8.4k 82.47
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $661k 7.4k 89.48
Global X Fds Us Pfd Etf (PFFD) 0.5 $659k 26k 25.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.5 $648k 7.6k 85.31
Osi Etf Tr Oshs Gbl Inter 0.5 $645k 12k 52.96
Proshares Tr Russ 2000 Divd (SMDV) 0.5 $644k 10k 61.66
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $643k 3.0k 215.84
Southern Company (SO) 0.4 $599k 9.7k 61.97
International Business Machines (IBM) 0.4 $593k 4.3k 138.97
Procter & Gamble Company (PG) 0.4 $578k 4.1k 139.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $568k 6.4k 88.58
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $558k 2.4k 236.64
Ford Motor Company (F) 0.4 $551k 39k 14.15
Spdr Gold Tr Gold Shs (GLD) 0.4 $538k 3.3k 164.27
Verizon Communications (VZ) 0.4 $529k 9.8k 54.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $526k 1.8k 288.54
Intel Corporation (INTC) 0.4 $524k 9.8k 53.24
CMS Energy Corporation (CMS) 0.4 $522k 8.7k 59.68
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $516k 5.0k 103.22
Ishares Tr Tips Bd Etf (TIP) 0.4 $509k 4.0k 127.66
Facebook Cl A (META) 0.3 $499k 1.5k 339.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $493k 2.0k 241.90
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $481k 16k 31.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $480k 11k 45.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $474k 3.2k 148.12
Pembina Pipeline Corp (PBA) 0.3 $467k 15k 31.71
Raytheon Technologies Corp (RTX) 0.3 $466k 5.4k 85.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $459k 15k 30.14
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $455k 5.7k 79.92
Etf Ser Solutions Defiance Next (FIVG) 0.3 $455k 13k 36.33
Ishares Tr Msci Eafe Etf (EFA) 0.3 $446k 5.7k 78.00
Caterpillar (CAT) 0.3 $443k 2.3k 191.86
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $442k 8.5k 52.08
Methanex Corp (MEOH) 0.3 $437k 9.5k 46.00
Cisco Systems (CSCO) 0.3 $419k 7.7k 54.47
Bristol Myers Squibb (BMY) 0.3 $417k 7.1k 59.10
Kinder Morgan (KMI) 0.3 $416k 25k 16.74
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $415k 14k 28.93
Pfizer (PFE) 0.3 $409k 9.5k 43.03
Ishares Tr Modert Alloc Etf (AOM) 0.3 $406k 9.1k 44.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $405k 4.0k 101.86
Merck & Co (MRK) 0.3 $399k 5.3k 75.10
Tesla Motors (TSLA) 0.3 $398k 513.00 775.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $398k 11k 36.48
Select Sector Spdr Tr Financial (XLF) 0.3 $397k 11k 37.56
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $385k 14k 26.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $384k 6.1k 62.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $376k 24k 15.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $375k 7.0k 53.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $367k 6.9k 53.25
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $365k 17k 21.39
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $361k 1.4k 256.39
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $359k 3.3k 109.25
Alphabet Cap Stk Cl A (GOOGL) 0.2 $356k 133.00 2676.69
Johnson & Johnson (JNJ) 0.2 $349k 2.2k 161.50
AFLAC Incorporated (AFL) 0.2 $349k 6.7k 52.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $345k 4.2k 81.83
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $341k 6.7k 50.90
Wells Fargo & Company (WFC) 0.2 $337k 7.3k 46.39
DTE Energy Company (DTE) 0.2 $332k 3.0k 111.67
Ishares Tr Russell 2000 Etf (IWM) 0.2 $331k 1.5k 218.63
Lockheed Martin Corporation (LMT) 0.2 $328k 949.00 345.63
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $318k 5.6k 56.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $314k 5.8k 54.32
Union Pacific Corporation (UNP) 0.2 $314k 1.6k 196.00
Dow (DOW) 0.2 $312k 5.4k 57.51
Target Corporation (TGT) 0.2 $306k 1.3k 228.70
Altria (MO) 0.2 $306k 6.7k 45.53
Global Net Lease Com New (GNL) 0.2 $302k 19k 16.00
Ishares Tr Conser Alloc Etf (AOK) 0.2 $302k 7.6k 39.50
Ishares Tr Core Msci Eafe (IEFA) 0.2 $299k 4.0k 74.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $296k 1.0k 290.20
Osi Etf Tr Oshares Us Smlcp 0.2 $292k 8.4k 34.65
Vanguard World Fds Utilities Etf (VPU) 0.2 $288k 2.1k 139.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $287k 5.7k 50.59
Boeing Company (BA) 0.2 $285k 1.3k 219.74
Global X Fds Lithium Btry Etf (LIT) 0.2 $285k 3.5k 81.92
Adobe Systems Incorporated (ADBE) 0.2 $282k 490.00 575.51
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $278k 2.2k 125.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $277k 5.9k 47.10
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $275k 13k 21.25
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.2 $270k 5.3k 50.69
Church & Dwight (CHD) 0.2 $269k 3.3k 82.69
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.2 $265k 3.6k 73.14
American Express Company (AXP) 0.2 $264k 1.6k 167.73
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $263k 9.9k 26.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $258k 3.8k 67.50
Etf Managers Tr Prime Cybr Scrty 0.2 $256k 4.2k 60.91
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $253k 3.8k 66.25
Mesabi Tr Ctf Ben Int (MSB) 0.2 $253k 8.5k 29.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $252k 1.9k 133.05
Fs Kkr Capital Corp (FSK) 0.2 $250k 11k 22.04
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $247k 4.7k 52.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $245k 6.3k 39.09
Alphabet Cap Stk Cl C (GOOG) 0.2 $243k 91.00 2670.33
Ishares Msci Gbl Min Vol (ACWV) 0.2 $240k 2.3k 102.70
Abbvie (ABBV) 0.2 $238k 2.2k 108.03
Preferred Apartment Communitie 0.2 $237k 19k 12.24
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $236k 1.9k 123.24
Coca-Cola Company (KO) 0.2 $233k 4.4k 52.48
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $232k 7.0k 33.36
General Electric Com New (GE) 0.2 $232k 2.3k 103.07
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $232k 4.5k 51.17
Proshares Tr Online Rtl Etf (ONLN) 0.2 $230k 3.5k 65.71
CenterPoint Energy (CNP) 0.2 $228k 9.3k 24.57
Qualcomm (QCOM) 0.2 $228k 1.8k 128.74
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $227k 823.00 275.82
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $226k 1.6k 145.34
Mondelez Intl Cl A (MDLZ) 0.2 $222k 3.8k 58.24
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $221k 4.0k 55.46
Dbx Etf Tr Xtrack Msci All (HDAW) 0.2 $218k 9.0k 24.27
Stryker Corporation (SYK) 0.2 $218k 827.00 263.60
Etf Managers Tr Prime Mobile Pay 0.2 $216k 3.2k 67.52
Abbott Laboratories (ABT) 0.1 $208k 1.8k 118.32
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $207k 2.1k 96.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $207k 4.2k 48.73
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $204k 7.6k 26.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $201k 5.3k 37.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $201k 4.4k 45.74
Exxon Mobil Corporation (XOM) 0.1 $201k 3.4k 58.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $171k 11k 15.21
Bluerock Residential Gwt Rei Com Cl A 0.1 $131k 10k 12.77
Sorrento Therapeutics Com New (SRNEQ) 0.1 $109k 14k 7.66