Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2023

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 173 positions in its portfolio as reported in the June 2023 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 169k 72.62
Ishares Tr Msci Usa Min Vol (USMV) 3.8 $5.6M 76k 74.33
Microsoft Corporation (MSFT) 3.6 $5.3M 16k 340.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $4.2M 59k 71.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $4.2M 53k 79.79
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.0M 25k 162.43
Apple (AAPL) 2.4 $3.6M 19k 193.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.4 $3.6M 71k 50.14
Select Sector Spdr Tr Technology (XLK) 2.2 $3.2M 19k 173.86
Vanguard World Fds Health Car Etf (VHT) 2.2 $3.2M 13k 244.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $2.7M 49k 55.33
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $2.5M 19k 128.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.4M 16k 149.64
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.3M 12k 198.89
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $2.3M 36k 62.81
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $2.2M 48k 46.35
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.2M 9.9k 220.27
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.4 $2.0M 6.7k 298.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $1.9M 26k 72.69
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 12k 145.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.6M 20k 81.08
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.6M 18k 88.57
Blackstone Group Inc Com Cl A (BX) 1.0 $1.5M 16k 92.97
Lowe's Companies (LOW) 1.0 $1.5M 6.6k 225.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.5M 11k 134.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.4M 27k 51.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.3M 27k 48.16
Vanguard Index Fds Value Etf (VTV) 0.9 $1.3M 8.9k 142.11
Home Depot (HD) 0.8 $1.2M 4.0k 310.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.6k 443.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.3k 341.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.1M 30k 35.65
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $1.1M 15k 70.27
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $1.1M 25k 41.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $1.1M 11k 99.76
CSX Corporation (CSX) 0.7 $1.0M 30k 34.10
Caterpillar (CAT) 0.7 $1.0M 4.1k 246.07
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $969k 14k 67.50
First Tr Value Line Divid In SHS (FVD) 0.6 $915k 23k 40.09
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $841k 22k 38.09
International Business Machines (IBM) 0.5 $790k 5.9k 133.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $788k 25k 30.99
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $780k 9.8k 80.00
Fs Kkr Capital Corp (FSK) 0.5 $752k 39k 19.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $721k 1.5k 478.87
NVIDIA Corporation (NVDA) 0.5 $709k 1.7k 422.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $698k 7.2k 97.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $695k 19k 36.70
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.5 $693k 9.4k 73.95
Amazon (AMZN) 0.5 $693k 5.3k 130.36
Procter & Gamble Company (PG) 0.5 $691k 4.6k 151.75
Southern Company (SO) 0.5 $662k 9.4k 70.25
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.4 $660k 6.9k 95.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $657k 1.8k 369.37
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $629k 6.7k 94.28
Ford Motor Company (F) 0.4 $617k 41k 15.13
Walt Disney Company (DIS) 0.4 $614k 6.9k 89.28
Spdr Gold Tr Gold Shs (GLD) 0.4 $609k 3.4k 178.27
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $594k 13k 47.67
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $591k 22k 27.32
DTE Energy Company (DTE) 0.4 $587k 5.3k 110.02
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $580k 13k 44.17
Raytheon Technologies Corp (RTX) 0.4 $579k 5.9k 97.97
Merck & Co (MRK) 0.4 $570k 4.9k 115.39
CMS Energy Corporation (CMS) 0.4 $566k 9.6k 58.75
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $562k 11k 49.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $561k 13k 43.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $557k 1.4k 407.33
Johnson & Johnson (JNJ) 0.4 $545k 3.3k 165.53
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $517k 7.4k 69.95
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $516k 24k 21.85
Global X Fds Us Pfd Etf (PFFD) 0.4 $516k 27k 19.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $511k 10k 49.22
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $497k 9.9k 50.17
Cisco Systems (CSCO) 0.3 $497k 9.6k 51.74
Ishares Tr Rus 1000 Etf (IWB) 0.3 $497k 2.0k 243.74
Tesla Motors (TSLA) 0.3 $479k 1.8k 261.77
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $470k 20k 24.09
AFLAC Incorporated (AFL) 0.3 $469k 6.7k 69.80
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $462k 1.6k 294.12
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $452k 6.0k 75.94
Kinder Morgan (KMI) 0.3 $450k 26k 17.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $438k 11k 40.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $433k 4.0k 107.62
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $416k 13k 31.43
Lockheed Martin Corporation (LMT) 0.3 $414k 899.00 460.18
Bristol Myers Squibb (BMY) 0.3 $413k 6.5k 63.95
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $407k 13k 32.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $406k 5.4k 75.66
Intel Corporation (INTC) 0.3 $401k 12k 33.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $398k 5.3k 74.95
At&t (T) 0.3 $398k 25k 15.95
Pfizer (PFE) 0.3 $397k 11k 36.68
Methanex Corp (MEOH) 0.3 $393k 9.5k 41.37
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $391k 6.6k 59.14
Meta Platforms Cl A (META) 0.3 $388k 1.4k 286.98
Altria (MO) 0.3 $375k 8.3k 45.30
Verizon Communications (VZ) 0.2 $365k 9.8k 37.19
Dow (DOW) 0.2 $364k 6.8k 53.26
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $354k 5.2k 68.42
Union Pacific Corporation (UNP) 0.2 $353k 1.7k 204.62
Fortinet (FTNT) 0.2 $350k 4.6k 75.59
Pembina Pipeline Corp (PBA) 0.2 $346k 11k 31.44
Exxon Mobil Corporation (XOM) 0.2 $344k 3.2k 107.24
Starwood Property Trust (STWD) 0.2 $339k 18k 19.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $337k 2.8k 119.70
Church & Dwight (CHD) 0.2 $334k 3.3k 100.23
Vanguard World Fds Utilities Etf (VPU) 0.2 $331k 2.3k 142.16
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $323k 1.5k 220.23
Ishares Tr Conv Bd Etf (ICVT) 0.2 $321k 4.2k 76.36
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $320k 7.2k 44.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $317k 2.0k 161.21
Global X Fds Emerging Mkt Grt (EMC) 0.2 $312k 13k 24.94
Chevron Corporation (CVX) 0.2 $309k 2.0k 157.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $307k 4.6k 67.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $305k 4.2k 72.50
Coca-Cola Company (KO) 0.2 $305k 5.1k 60.22
Select Sector Spdr Tr Financial (XLF) 0.2 $301k 8.9k 33.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $298k 5.3k 56.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $296k 5.8k 50.82
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $296k 16k 18.37
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $293k 4.3k 68.77
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $293k 2.2k 132.75
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $291k 6.2k 46.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $291k 3.0k 96.97
Mondelez Intl Cl A (MDLZ) 0.2 $284k 3.9k 72.94
Boeing Company (BA) 0.2 $281k 1.3k 211.16
American Express Company (AXP) 0.2 $281k 1.6k 174.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $280k 25k 11.05
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $278k 6.1k 45.30
Enbridge (ENB) 0.2 $278k 7.5k 37.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $277k 6.0k 46.16
Kellogg Company (K) 0.2 $276k 4.1k 67.40
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $274k 7.2k 38.27
Abbvie (ABBV) 0.2 $269k 2.0k 134.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $263k 3.5k 75.57
Vanguard Index Fds Growth Etf (VUG) 0.2 $261k 923.00 282.81
Stryker Corporation (SYK) 0.2 $258k 845.00 305.18
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $258k 2.6k 99.65
Global Net Lease Com New (GNL) 0.2 $257k 25k 10.28
Ishares Tr Russell 2000 Etf (IWM) 0.2 $254k 1.4k 187.22
Adobe Systems Incorporated (ADBE) 0.2 $247k 505.00 488.99
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $244k 5.2k 47.18
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $240k 14k 17.67
Kroger (KR) 0.2 $236k 5.0k 47.00
Pepsi (PEP) 0.2 $235k 1.3k 185.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $234k 2.2k 108.16
Global X Fds Rate Preferred (PFFV) 0.2 $234k 11k 22.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $232k 10k 22.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $231k 5.1k 45.41
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $231k 9.2k 25.04
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $231k 522.00 441.80
Qualcomm (QCOM) 0.2 $230k 1.9k 119.05
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $229k 5.5k 41.45
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $228k 14k 15.97
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $228k 4.5k 50.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $226k 1.9k 120.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $225k 3.0k 74.17
Wells Fargo & Company (WFC) 0.2 $223k 5.2k 42.68
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $221k 6.9k 32.00
Hershey Company (HSY) 0.1 $216k 863.00 249.68
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.1 $215k 3.2k 66.68
Deere & Company (DE) 0.1 $212k 523.00 405.52
Eli Lilly & Co. (LLY) 0.1 $212k 452.00 468.98
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.1 $211k 4.9k 42.68
General Electric Com New (GE) 0.1 $211k 1.9k 109.83
Wal-Mart Stores (WMT) 0.1 $203k 1.3k 157.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $202k 8.6k 23.46
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $201k 5.4k 37.08
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $193k 12k 16.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $128k 12k 10.93
Nordic American Tanker Shippin (NAT) 0.0 $38k 10k 3.67
Female Health (VERU) 0.0 $13k 11k 1.19