Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2022

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 173 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $13M 162k 78.89
Ishares Tr Msci Usa Min Vol (USMV) 6.0 $8.7M 112k 77.57
Microsoft Corporation (MSFT) 3.1 $4.5M 15k 308.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.3M 57k 75.85
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $4.2M 26k 162.18
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 2.5 $3.7M 49k 74.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $3.1M 61k 50.26
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $3.0M 38k 79.05
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $3.0M 44k 67.09
Apple (AAPL) 2.0 $2.9M 17k 174.58
Vanguard World Fds Health Car Etf (VHT) 2.0 $2.9M 11k 254.38
Select Sector Spdr Tr Technology (XLK) 1.9 $2.8M 17k 158.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.6M 11k 227.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $2.6M 16k 157.69
Vanguard Index Fds Small Cp Etf (VB) 1.7 $2.4M 11k 212.48
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.3M 17k 134.61
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $1.9M 6.4k 306.37
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $1.7M 61k 28.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.6M 16k 100.17
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 12k 136.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.5M 28k 53.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.1k 451.52
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.4M 16k 84.32
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.3M 13k 104.93
Blackstone Group Inc Com Cl A (BX) 0.9 $1.3M 10k 126.97
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.2M 17k 72.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.2M 32k 36.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.3k 352.80
Lowe's Companies (LOW) 0.8 $1.1M 5.6k 202.22
CSX Corporation (CSX) 0.8 $1.1M 30k 37.44
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 7.5k 147.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.1M 22k 49.57
Home Depot (HD) 0.7 $992k 3.3k 299.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $987k 14k 72.29
Amazon (AMZN) 0.7 $958k 294.00 3258.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $839k 2.3k 362.26
First Tr Value Line Divid In SHS (FVD) 0.6 $825k 20k 42.31
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $781k 15k 52.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $779k 1.6k 490.55
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $754k 16k 47.39
At&t (T) 0.5 $740k 31k 23.63
Walt Disney Company (DIS) 0.5 $731k 5.3k 137.07
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $714k 7.9k 90.53
Southern Company (SO) 0.5 $713k 9.8k 72.51
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.5 $694k 5.9k 118.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $680k 15k 46.16
Ishares Tr Tips Bd Etf (TIP) 0.5 $677k 5.4k 124.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $673k 3.7k 180.77
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $655k 9.4k 69.91
International Business Machines (IBM) 0.4 $650k 5.0k 130.08
Procter & Gamble Company (PG) 0.4 $637k 4.2k 152.76
Fs Kkr Capital Corp (FSK) 0.4 $633k 28k 22.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.4 $631k 8.2k 76.96
Ford Motor Company (F) 0.4 $630k 37k 16.90
CMS Energy Corporation (CMS) 0.4 $620k 8.9k 69.96
Global X Fds Us Pfd Etf (PFFD) 0.4 $617k 26k 23.49
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $612k 6.4k 94.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $610k 22k 28.14
Tesla Motors (TSLA) 0.4 $571k 530.00 1077.36
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $568k 2.4k 237.96
Raytheon Technologies Corp (RTX) 0.4 $542k 5.5k 99.09
Pfizer (PFE) 0.4 $542k 11k 51.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $536k 6.9k 78.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $528k 1.8k 289.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $526k 11k 48.93
Caterpillar (CAT) 0.4 $519k 2.3k 222.94
Pembina Pipeline Corp (PBA) 0.4 $518k 14k 37.63
Methanex Corp (MEOH) 0.4 $518k 9.5k 54.53
Ishares Tr Rus 1000 Etf (IWB) 0.4 $510k 2.0k 250.25
Bristol Myers Squibb (BMY) 0.3 $503k 6.9k 73.03
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $498k 7.7k 64.60
Intel Corporation (INTC) 0.3 $498k 10k 49.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $484k 6.1k 79.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $477k 9.9k 48.34
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $475k 9.7k 48.95
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $475k 16k 30.29
Etf Ser Solutions Defiance Next (FIVG) 0.3 $468k 13k 37.56
Kinder Morgan (KMI) 0.3 $467k 25k 18.90
Verizon Communications (VZ) 0.3 $461k 9.1k 50.93
Cisco Systems (CSCO) 0.3 $459k 8.2k 55.79
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $451k 6.1k 74.14
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $451k 19k 23.87
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $449k 1.7k 269.83
Merck & Co (MRK) 0.3 $440k 5.4k 82.10
DTE Energy Company (DTE) 0.3 $439k 3.3k 132.19
Union Pacific Corporation (UNP) 0.3 $438k 1.6k 273.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $437k 5.3k 81.82
AFLAC Incorporated (AFL) 0.3 $431k 6.7k 64.44
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $426k 8.9k 47.63
Lockheed Martin Corporation (LMT) 0.3 $422k 956.00 441.42
Osi Etf Tr Oshares Us Smlcp 0.3 $422k 12k 34.85
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $414k 3.1k 134.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $406k 5.5k 73.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $404k 2.4k 168.40
Altria (MO) 0.3 $396k 7.6k 52.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $389k 937.00 415.15
Johnson & Johnson (JNJ) 0.3 $386k 2.2k 177.15
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $386k 10k 38.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $384k 5.1k 74.75
Ishares Tr Modert Alloc Etf (AOM) 0.3 $377k 8.8k 43.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $372k 11k 34.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $370k 133.00 2781.95
Dow (DOW) 0.3 $370k 5.8k 63.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $366k 12k 31.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $365k 6.0k 60.99
Preferred Apartment Communitie 0.2 $360k 14k 24.92
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $356k 3.3k 107.94
Vanguard World Fds Utilities Etf (VPU) 0.2 $354k 2.2k 161.57
Abbvie (ABBV) 0.2 $347k 2.1k 162.15
Osi Etf Tr Oshs Gbl Inter 0.2 $346k 9.2k 37.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $340k 4.4k 77.95
Global Net Lease Com New (GNL) 0.2 $336k 21k 15.75
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $335k 6.6k 50.48
Facebook Cl A (META) 0.2 $329k 1.5k 222.45
Church & Dwight (CHD) 0.2 $325k 3.3k 99.36
Ishares Tr Conv Bd Etf (ICVT) 0.2 $316k 3.8k 83.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $313k 1.5k 204.98
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $310k 14k 22.60
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $309k 12k 24.95
Wells Fargo & Company (WFC) 0.2 $305k 6.3k 48.52
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $303k 3.0k 101.20
Dbx Etf Tr Xtrack Msci All (HDAW) 0.2 $301k 12k 25.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $298k 23k 12.79
Chevron Corporation (CVX) 0.2 $296k 1.8k 162.64
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $296k 4.2k 70.29
American Express Company (AXP) 0.2 $295k 1.6k 187.30
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $292k 1.8k 160.70
Ishares Tr Core Msci Eafe (IEFA) 0.2 $289k 4.2k 69.45
Ishares Tr Conser Alloc Etf (AOK) 0.2 $289k 7.7k 37.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $288k 5.7k 50.50
Global X Fds Lithium Btry Etf (LIT) 0.2 $286k 3.7k 77.03
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $282k 5.4k 51.86
Target Corporation (TGT) 0.2 $281k 1.3k 212.08
Coca-Cola Company (KO) 0.2 $279k 4.5k 62.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $275k 3.9k 71.41
Qualcomm (QCOM) 0.2 $274k 1.8k 153.07
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $272k 5.4k 50.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $269k 6.2k 43.74
NVIDIA Corporation (NVDA) 0.2 $265k 971.00 272.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $263k 11k 23.79
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $262k 1.7k 155.58
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $261k 5.9k 44.01
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $257k 4.8k 53.02
CenterPoint Energy (CNP) 0.2 $252k 8.2k 30.69
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $250k 10k 25.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $249k 89.00 2797.75
Boeing Company (BA) 0.2 $248k 1.3k 191.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $248k 863.00 287.37
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $247k 12k 20.56
Mondelez Intl Cl A (MDLZ) 0.2 $240k 3.8k 62.81
Spdr Ser Tr S&p Semicndctr (XSD) 0.2 $239k 1.2k 207.83
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $236k 2.1k 112.11
Etf Managers Tr Prime Cybr Scrty 0.2 $235k 4.0k 58.84
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $230k 4.5k 50.66
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $226k 4.2k 53.85
Stryker Corporation (SYK) 0.2 $226k 845.00 267.46
Mesabi Tr Ctf Ben Int (MSB) 0.2 $226k 8.5k 26.59
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $225k 4.6k 49.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $224k 1.8k 121.15
Adobe Systems Incorporated (ADBE) 0.2 $223k 490.00 455.10
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $216k 12k 18.61
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $215k 5.6k 38.38
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $215k 743.00 289.37
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.1 $214k 2.0k 108.96
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $213k 8.3k 25.62
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $211k 5.4k 38.81
General Dynamics Corporation (GD) 0.1 $207k 860.00 240.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $207k 1.4k 149.67
Abbott Laboratories (ABT) 0.1 $200k 1.7k 118.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $150k 11k 13.18
Credit Suisse Nassau Branch Xlink Crd Etn37 0.1 $82k 15k 5.48
Sorrento Therapeutics Com New (SRNEQ) 0.0 $56k 24k 2.33
Rti Biologics 0.0 $15k 49k 0.31