Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2022

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 160 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $12M 164k 71.63
Ishares Tr Msci Usa Min Vol (USMV) 5.8 $7.4M 105k 70.21
Microsoft Corporation (MSFT) 3.0 $3.8M 15k 256.85
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.6M 25k 143.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $3.6M 57k 62.74
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $3.3M 53k 63.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $3.0M 60k 50.09
Vanguard World Fds Health Car Etf (VHT) 2.2 $2.8M 12k 235.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.1 $2.6M 43k 62.00
Apple (AAPL) 1.9 $2.4M 17k 136.71
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.8 $2.3M 19k 119.47
Select Sector Spdr Tr Technology (XLK) 1.7 $2.2M 17k 127.15
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.1M 11k 188.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.1M 15k 134.25
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 12k 176.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $1.9M 39k 49.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $1.9M 17k 111.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.4 $1.8M 6.5k 267.83
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.3 $1.7M 37k 46.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $1.6M 16k 99.09
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 12k 112.58
Vanguard Index Fds Value Etf (VTV) 1.0 $1.2M 9.3k 131.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.2M 12k 101.41
First Tr Exchange Traded Wtr Etf (FIW) 0.9 $1.2M 17k 71.97
Blackstone Group Inc Com Cl A (BX) 0.9 $1.2M 13k 91.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.2M 26k 44.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.1M 34k 31.46
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $1.0M 17k 63.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.0M 2.7k 377.34
Lowe's Companies (LOW) 0.8 $981k 5.6k 174.74
Home Depot (HD) 0.7 $909k 3.3k 274.21
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $902k 25k 35.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $900k 3.3k 272.98
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $898k 13k 67.49
CSX Corporation (CSX) 0.7 $875k 30k 29.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $768k 16k 48.33
International Business Machines (IBM) 0.6 $732k 5.2k 141.29
First Tr Value Line Divid In SHS (FVD) 0.6 $707k 18k 38.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $685k 28k 24.15
At&t (T) 0.5 $675k 32k 20.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $649k 2.3k 280.22
Southern Company (SO) 0.5 $647k 9.1k 71.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $630k 1.5k 413.39
Spdr Gold Tr Gold Shs (GLD) 0.5 $628k 3.7k 168.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $627k 14k 44.97
CMS Energy Corporation (CMS) 0.5 $622k 9.2k 67.51
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.5 $616k 7.6k 81.18
Ishares Tr Tips Bd Etf (TIP) 0.5 $610k 5.4k 113.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $606k 15k 41.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $602k 15k 39.01
Amazon (AMZN) 0.4 $570k 5.4k 106.24
Fs Kkr Capital Corp (FSK) 0.4 $568k 29k 19.41
Procter & Gamble Company (PG) 0.4 $559k 3.9k 143.81
Global X Fds Us Pfd Etf (PFFD) 0.4 $559k 26k 21.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $552k 6.5k 85.30
Bristol Myers Squibb (BMY) 0.4 $542k 7.0k 76.94
Pfizer (PFE) 0.4 $536k 10k 52.48
Walt Disney Company (DIS) 0.4 $532k 5.6k 94.44
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $530k 8.2k 64.52
Raytheon Technologies Corp (RTX) 0.4 $528k 5.5k 96.07
Verizon Communications (VZ) 0.4 $511k 10k 50.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.4 $510k 13k 40.72
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $509k 5.9k 86.82
Merck & Co (MRK) 0.4 $491k 5.4k 91.25
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $491k 7.0k 69.91
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $476k 7.2k 65.89
Pembina Pipeline Corp (PBA) 0.4 $470k 13k 35.35
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $461k 6.0k 76.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.3 $433k 16k 26.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $432k 16k 27.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $432k 1.8k 236.19
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.3 $430k 9.9k 43.57
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $429k 14k 31.59
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $427k 6.1k 70.20
DTE Energy Company (DTE) 0.3 $423k 3.3k 126.72
Ishares Tr Rus 1000 Etf (IWB) 0.3 $423k 2.0k 207.56
Ford Motor Company (F) 0.3 $419k 38k 11.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $418k 9.6k 43.66
Caterpillar (CAT) 0.3 $418k 2.3k 178.63
Kinder Morgan (KMI) 0.3 $415k 25k 16.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $412k 24k 17.21
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $408k 2.1k 196.82
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $406k 9.9k 40.86
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $398k 12k 32.66
Johnson & Johnson (JNJ) 0.3 $391k 2.2k 177.73
Intel Corporation (INTC) 0.3 $384k 10k 37.40
Lockheed Martin Corporation (LMT) 0.3 $378k 878.00 430.52
Tesla Motors (TSLA) 0.3 $374k 555.00 673.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $373k 4.8k 77.72
AFLAC Incorporated (AFL) 0.3 $370k 6.7k 55.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $367k 19k 19.45
Cisco Systems (CSCO) 0.3 $366k 8.6k 42.69
Methanex Corp (MEOH) 0.3 $363k 9.5k 38.21
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $361k 8.7k 41.46
Union Pacific Corporation (UNP) 0.3 $360k 1.7k 213.14
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $353k 5.8k 61.24
Dow (DOW) 0.3 $349k 6.8k 51.63
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $349k 5.9k 58.72
Ishares Tr Modert Alloc Etf (AOM) 0.3 $342k 8.8k 38.99
Vanguard World Fds Utilities Etf (VPU) 0.3 $340k 2.2k 152.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $337k 971.00 347.06
Synalloy Corporation (ACNT) 0.3 $335k 24k 14.07
Altria (MO) 0.3 $333k 8.0k 41.79
Select Sector Spdr Tr Financial (XLF) 0.3 $326k 10k 31.42
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $325k 14k 23.89
Global Net Lease Com New (GNL) 0.3 $323k 23k 14.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $319k 6.3k 50.47
Ishares Tr Msci Eafe Etf (EFA) 0.3 $317k 5.1k 62.55
Abbvie (ABBV) 0.2 $312k 2.0k 153.24
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $307k 23k 13.15
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $305k 13k 22.77
Coca-Cola Company (KO) 0.2 $305k 4.8k 63.00
Church & Dwight (CHD) 0.2 $304k 3.3k 92.65
Etf Ser Solutions Defiance Next (FIVG) 0.2 $302k 9.6k 31.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $302k 5.2k 58.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $296k 6.2k 47.93
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.2 $292k 13k 23.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $290k 133.00 2180.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $285k 3.1k 92.41
Global X Fds Lithium Btry Etf (LIT) 0.2 $279k 3.8k 72.69
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $268k 2.1k 128.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $266k 4.3k 62.47
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $265k 6.0k 44.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $263k 1.6k 169.24
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $262k 12k 21.47
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $262k 3.4k 76.70
Chevron Corporation (CVX) 0.2 $262k 1.8k 144.83
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $260k 5.4k 48.32
Ishares Tr Conv Bd Etf (ICVT) 0.2 $260k 3.8k 69.28
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $258k 9.5k 27.10
Dbx Etf Tr Xtrack Msci All (HDAW) 0.2 $258k 12k 21.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $256k 4.2k 60.58
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $256k 3.0k 85.33
Ishares Tr Conser Alloc Etf (AOK) 0.2 $247k 7.1k 34.60
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.2 $245k 3.6k 68.69
Wells Fargo & Company (WFC) 0.2 $244k 6.2k 39.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $241k 1.8k 137.71
Mondelez Intl Cl A (MDLZ) 0.2 $238k 3.8k 62.12
Meta Platforms Cl A (META) 0.2 $237k 1.5k 161.33
Starwood Property Trust (STWD) 0.2 $237k 11k 20.85
CenterPoint Energy (CNP) 0.2 $233k 7.9k 29.61
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $232k 1.7k 136.87
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $231k 5.8k 39.99
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $230k 11k 21.30
Qualcomm (QCOM) 0.2 $229k 1.8k 127.79
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $228k 6.2k 37.03
Texas Pacific Land Corp (TPL) 0.2 $224k 151.00 1483.44
American Express Company (AXP) 0.2 $218k 1.6k 138.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $215k 4.5k 47.86
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $214k 3.4k 62.25
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $212k 8.4k 25.30
Mesabi Tr Ctf Ben Int (MSB) 0.2 $208k 8.5k 24.47
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $204k 12k 17.35
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $204k 5.1k 40.33
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.2 $201k 4.6k 44.11
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $201k 4.2k 47.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $194k 12k 16.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $135k 12k 11.78
Credit Suisse Nassau Branch Xlink Crd Etn37 0.1 $77k 15k 5.14
Sorrento Therapeutics Com New (SRNEQ) 0.1 $65k 32k 2.02