Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2022

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 158 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.7 $13M 168k 75.54
Ishares Tr Msci Usa Min Vol (USMV) 5.5 $7.2M 100k 72.10
Vanguard Specialized Funds Div App Etf (VIG) 3.0 $3.9M 26k 151.86
Microsoft Corporation (MSFT) 3.0 $3.9M 16k 239.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $3.8M 58k 65.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.9 $3.8M 76k 50.13
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.7 $3.5M 53k 64.91
Vanguard World Fds Health Car Etf (VHT) 2.5 $3.2M 13k 248.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.2 $2.9M 22k 135.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.6M 41k 63.89
Apple (AAPL) 1.8 $2.4M 18k 129.94
Select Sector Spdr Tr Technology (XLK) 1.8 $2.3M 19k 124.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.3M 16k 141.22
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.1M 12k 183.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $2.0M 11k 191.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.5 $1.9M 39k 50.32
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $1.9M 42k 46.10
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.4 $1.9M 6.5k 288.52
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 12k 134.07
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.4M 14k 98.64
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.4M 18k 79.36
Vanguard Index Fds Value Etf (VTV) 1.1 $1.4M 9.9k 140.41
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.4M 12k 113.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.3M 23k 54.49
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.3M 28k 44.81
Blackstone Group Inc Com Cl A (BX) 0.9 $1.2M 16k 74.20
Lowe's Companies (LOW) 0.9 $1.1M 5.7k 199.33
Caterpillar (CAT) 0.8 $1.1M 4.4k 239.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.4k 308.96
Home Depot (HD) 0.8 $1.0M 3.3k 315.74
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.0M 11k 96.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $999k 2.6k 382.32
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $993k 14k 71.58
Dimensional Etf Trust Us Equity Etf (DFUS) 0.7 $955k 23k 41.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $947k 15k 63.61
CSX Corporation (CSX) 0.7 $939k 30k 30.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $918k 29k 32.20
First Tr Value Line Divid In SHS (FVD) 0.7 $881k 22k 39.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $864k 20k 43.93
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $835k 23k 36.21
International Business Machines (IBM) 0.6 $761k 5.4k 140.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $691k 1.6k 443.23
Southern Company (SO) 0.5 $661k 9.3k 71.40
Procter & Gamble Company (PG) 0.5 $652k 4.3k 151.63
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $627k 8.5k 73.89
DTE Energy Company (DTE) 0.5 $612k 5.2k 117.56
Fs Kkr Capital Corp (FSK) 0.5 $604k 35k 17.50
Merck & Co (MRK) 0.5 $603k 5.4k 111.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $599k 13k 47.43
CMS Energy Corporation (CMS) 0.4 $586k 9.2k 63.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $585k 6.5k 90.00
Johnson & Johnson (JNJ) 0.4 $581k 3.3k 176.54
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $576k 12k 49.13
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $575k 17k 33.56
Raytheon Technologies Corp (RTX) 0.4 $572k 5.7k 100.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $570k 14k 40.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $548k 3.2k 169.61
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $540k 12k 45.50
Pfizer (PFE) 0.4 $531k 10k 51.28
At&t (T) 0.4 $522k 28k 18.42
Global X Fds Us Pfd Etf (PFFD) 0.4 $494k 26k 19.37
Walt Disney Company (DIS) 0.4 $489k 5.6k 86.86
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $487k 7.6k 64.31
AFLAC Incorporated (AFL) 0.4 $483k 6.7k 71.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $480k 1.8k 266.08
Ford Motor Company (F) 0.4 $473k 41k 11.64
Kinder Morgan (KMI) 0.4 $468k 26k 18.10
Bristol Myers Squibb (BMY) 0.4 $464k 6.5k 71.90
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $453k 20k 22.98
Amazon (AMZN) 0.3 $447k 5.3k 83.91
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $440k 5.8k 75.24
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $438k 18k 25.03
Lockheed Martin Corporation (LMT) 0.3 $433k 891.00 485.97
Ishares Tr Tips Bd Etf (TIP) 0.3 $429k 4.0k 106.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $429k 2.0k 210.50
Cisco Systems (CSCO) 0.3 $425k 8.9k 47.59
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $405k 6.0k 67.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $399k 10k 39.03
Pembina Pipeline Corp (PBA) 0.3 $390k 12k 33.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $385k 9.3k 41.52
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $381k 12k 31.85
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $380k 1.6k 242.97
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $380k 6.2k 61.37
Altria (MO) 0.3 $372k 8.1k 45.77
Methanex Corp (MEOH) 0.3 $360k 9.5k 37.89
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $360k 16k 23.06
Union Pacific Corporation (UNP) 0.3 $357k 1.7k 207.32
Vanguard World Fds Utilities Etf (VPU) 0.3 $354k 2.3k 153.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $353k 6.1k 57.61
Verizon Communications (VZ) 0.3 $345k 8.8k 39.43
Texas Pacific Land Corp (TPL) 0.3 $343k 146.00 2349.32
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.3 $340k 7.8k 43.86
Abbvie (ABBV) 0.3 $329k 2.0k 161.83
Intel Corporation (INTC) 0.2 $321k 12k 26.45
Select Sector Spdr Tr Financial (XLF) 0.2 $320k 9.4k 34.19
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $319k 6.1k 52.63
Dow (DOW) 0.2 $317k 6.3k 50.37
Chevron Corporation (CVX) 0.2 $317k 1.8k 179.71
Coca-Cola Company (KO) 0.2 $316k 5.0k 63.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $314k 1.5k 203.63
Starwood Property Trust (STWD) 0.2 $302k 17k 18.34
Global Net Lease Com New (GNL) 0.2 $301k 24k 12.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $298k 849.00 351.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $298k 4.5k 66.02
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $291k 6.2k 46.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $288k 5.2k 55.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $288k 6.3k 45.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $286k 2.1k 135.87
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $285k 3.8k 74.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $284k 2.0k 144.90
Enbridge (ENB) 0.2 $282k 7.2k 39.05
Kellogg Company (K) 0.2 $278k 3.9k 71.30
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $278k 11k 26.46
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $275k 4.3k 64.64
Exxon Mobil Corporation (XOM) 0.2 $274k 2.5k 110.35
Ishares Tr Msci Eafe Etf (EFA) 0.2 $272k 4.1k 65.72
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $272k 25k 11.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $271k 2.9k 94.59
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $269k 6.0k 44.57
Church & Dwight (CHD) 0.2 $267k 3.3k 80.64
Ishares Tr Modert Alloc Etf (AOM) 0.2 $263k 6.9k 37.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $260k 3.5k 75.23
Mondelez Intl Cl A (MDLZ) 0.2 $260k 3.9k 66.74
Boeing Company (BA) 0.2 $254k 1.3k 190.69
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $249k 5.4k 46.27
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $249k 15k 16.82
NVIDIA Corporation (NVDA) 0.2 $248k 1.7k 145.97
Wells Fargo & Company (WFC) 0.2 $242k 5.9k 41.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $242k 2.7k 88.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $239k 2.8k 86.25
American Express Company (AXP) 0.2 $238k 1.6k 147.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $237k 8.8k 27.06
Ishares Tr Russell 2000 Etf (IWM) 0.2 $236k 1.4k 174.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $235k 10k 22.77
CenterPoint Energy (CNP) 0.2 $230k 7.7k 29.98
Ishares Tr Conv Bd Etf (ICVT) 0.2 $228k 3.3k 69.55
Fortinet (FTNT) 0.2 $226k 4.6k 48.86
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $225k 13k 17.45
Global X Fds Lithium Btry Etf (LIT) 0.2 $225k 3.8k 58.58
Tesla Motors (TSLA) 0.2 $224k 1.8k 123.14
Abbott Laboratories (ABT) 0.2 $221k 2.0k 109.95
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $218k 6.1k 35.57
General Dynamics Corporation (GD) 0.2 $217k 875.00 248.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $216k 5.5k 39.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $213k 4.3k 49.80
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $213k 3.2k 65.92
Qualcomm (QCOM) 0.2 $213k 1.9k 109.74
Pepsi (PEP) 0.2 $211k 1.2k 180.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $206k 9.3k 22.17
Stryker Corporation (SYK) 0.2 $206k 842.00 244.66
Target Corporation (TGT) 0.2 $205k 1.4k 148.66
Kroger (KR) 0.2 $203k 4.6k 44.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $202k 4.0k 50.42
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $200k 1.5k 131.93
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $179k 12k 15.06
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $132k 12k 11.36
Oaktree Specialty Lending Corp 0.1 $85k 12k 6.85
Sorrento Therapeutics Com New (SRNEQ) 0.0 $29k 33k 0.87