Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 186 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.1 $12M 158k 76.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.0 $12M 162k 73.55
Microsoft Corporation (MSFT) 3.4 $5.7M 15k 376.05
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $5.4M 64k 84.87
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $4.4M 26k 170.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.5 $4.1M 55k 75.32
Ishares Tr Msci Usa Min Vol (USMV) 2.4 $4.1M 52k 78.03
Select Sector Spdr Tr Technology (XLK) 2.2 $3.8M 20k 192.48
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $3.7M 88k 42.40
Vanguard World Fds Health Car Etf (VHT) 2.1 $3.6M 14k 250.69
Apple (AAPL) 2.0 $3.4M 18k 192.53
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.7M 58k 47.01
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.5M 12k 213.34
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $2.5M 18k 136.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.5M 45k 54.98
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.4M 10k 237.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $2.3M 15k 157.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.2M 36k 62.66
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $2.1M 43k 49.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $2.1M 42k 50.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.2 $2.0M 69k 29.78
Blackstone Group Inc Com Cl A (BX) 1.2 $2.0M 16k 130.92
JPMorgan Chase & Co. (JPM) 1.2 $2.0M 12k 170.10
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $1.7M 33k 51.83
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $1.7M 18k 94.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.7M 12k 147.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.6M 28k 55.67
Lowe's Companies (LOW) 0.9 $1.5M 6.7k 222.55
Home Depot (HD) 0.8 $1.3M 3.8k 346.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.3M 16k 82.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.3M 3.6k 356.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.2M 37k 33.25
Caterpillar (CAT) 0.7 $1.2M 4.0k 295.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M 2.5k 475.26
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $1.0M 30k 35.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.6 $1.0M 39k 26.57
CSX Corporation (CSX) 0.6 $1.0M 29k 34.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $977k 26k 36.96
Vanguard Index Fds Value Etf (VTV) 0.5 $912k 6.1k 149.50
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.5 $908k 9.3k 97.33
International Business Machines (IBM) 0.5 $890k 5.4k 163.54
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $888k 12k 73.57
NVIDIA Corporation (NVDA) 0.5 $886k 1.8k 495.25
First Tr Value Line Divid In SHS (FVD) 0.5 $878k 22k 40.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $828k 12k 69.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.5 $820k 18k 44.60
Fs Kkr Capital Corp (FSK) 0.5 $801k 40k 19.97
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $747k 19k 39.18
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $746k 18k 40.91
Amazon (AMZN) 0.4 $738k 4.9k 151.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $732k 1.8k 409.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $724k 25k 28.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $724k 1.7k 436.69
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $700k 39k 18.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $700k 1.4k 507.32
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $695k 8.1k 85.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $693k 14k 51.28
Southern Company (SO) 0.4 $673k 9.6k 70.12
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $661k 27k 24.29
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.4 $653k 9.4k 69.65
Procter & Gamble Company (PG) 0.4 $650k 4.4k 146.55
Walt Disney Company (DIS) 0.4 $624k 6.9k 90.29
Spdr Gold Tr Gold Shs (GLD) 0.3 $590k 3.1k 191.17
CMS Energy Corporation (CMS) 0.3 $589k 10k 58.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $586k 6.2k 95.20
DTE Energy Company (DTE) 0.3 $586k 5.3k 110.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $575k 12k 47.24
Intel Corporation (INTC) 0.3 $565k 11k 50.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $561k 25k 22.77
AFLAC Incorporated (AFL) 0.3 $554k 6.7k 82.50
Merck & Co (MRK) 0.3 $549k 5.0k 109.02
Ishares Tr Rus 1000 Etf (IWB) 0.3 $535k 2.0k 262.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $526k 6.3k 82.96
Global X Fds Us Pfd Etf (PFFD) 0.3 $519k 27k 19.40
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $509k 11k 48.32
Ford Motor Company (F) 0.3 $497k 41k 12.19
Johnson & Johnson (JNJ) 0.3 $492k 3.1k 156.74
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $472k 14k 32.83
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $472k 6.5k 72.15
Raytheon Technologies Corp (RTX) 0.3 $458k 5.4k 84.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $455k 14k 32.64
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.3 $451k 11k 40.87
Methanex Corp (MEOH) 0.3 $450k 9.5k 47.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $446k 5.1k 87.67
Cisco Systems (CSCO) 0.3 $443k 8.8k 50.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $435k 9.3k 46.63
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $434k 4.0k 108.25
Kinder Morgan (KMI) 0.3 $425k 24k 17.64
Tesla Motors (TSLA) 0.3 $423k 1.7k 248.48
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $423k 6.5k 65.01
Union Pacific Corporation (UNP) 0.2 $422k 1.7k 245.65
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $416k 12k 34.46
Meta Platforms Cl A (META) 0.2 $416k 1.2k 353.96
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $407k 13k 31.50
At&t (T) 0.2 $402k 24k 16.78
Alphabet Cap Stk Cl A (GOOGL) 0.2 $394k 2.8k 139.69
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $391k 5.1k 77.37
Lockheed Martin Corporation (LMT) 0.2 $388k 856.00 453.34
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $377k 19k 19.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $374k 7.3k 51.04
Ishares Tr Conv Bd Etf (ICVT) 0.2 $370k 4.7k 78.59
Starwood Property Trust (STWD) 0.2 $367k 18k 21.02
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $359k 12k 29.02
Boeing Company (BA) 0.2 $358k 1.4k 260.66
Verizon Communications (VZ) 0.2 $358k 9.5k 37.70
Dow (DOW) 0.2 $353k 6.4k 54.84
Bristol Myers Squibb (BMY) 0.2 $350k 6.8k 51.31
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $344k 5.0k 69.21
Altria (MO) 0.2 $340k 8.4k 40.34
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $339k 8.1k 41.95
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $337k 14k 24.59
Ishares Tr Msci Eafe Etf (EFA) 0.2 $336k 4.5k 75.34
Pembina Pipeline Corp (PBA) 0.2 $336k 9.8k 34.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $333k 8.1k 41.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $332k 5.1k 65.06
Eli Lilly & Co. (LLY) 0.2 $330k 565.00 583.35
Exxon Mobil Corporation (XOM) 0.2 $324k 3.2k 99.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $323k 4.6k 70.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $321k 9.4k 34.01
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $315k 4.3k 73.38
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $314k 6.8k 45.91
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $314k 8.5k 36.98
Church & Dwight (CHD) 0.2 $311k 3.3k 94.55
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $306k 632.00 484.28
Vanguard World Fds Utilities Etf (VPU) 0.2 $304k 2.2k 137.05
American Express Company (AXP) 0.2 $302k 1.6k 187.38
Pfizer (PFE) 0.2 $301k 11k 28.79
Fortinet (FTNT) 0.2 $296k 5.1k 58.53
Adobe Systems Incorporated (ADBE) 0.2 $295k 495.00 596.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $295k 7.0k 42.22
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $294k 7.2k 40.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $294k 3.0k 96.40
Coca-Cola Company (KO) 0.2 $287k 4.9k 58.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $286k 1.0k 277.04
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $283k 25k 11.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $280k 2.5k 110.67
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $280k 6.1k 46.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $279k 6.0k 46.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $278k 1.2k 232.68
Chevron Corporation (CVX) 0.2 $277k 1.9k 149.16
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $272k 5.1k 53.84
Abbvie (ABBV) 0.2 $272k 1.8k 154.96
Enbridge (ENB) 0.2 $270k 7.5k 36.02
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.2 $269k 5.3k 50.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $268k 2.0k 136.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $267k 1.9k 140.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $267k 4.5k 59.62
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.2 $264k 6.9k 38.21
Mondelez Intl Cl A (MDLZ) 0.2 $263k 3.6k 72.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $262k 5.0k 52.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $262k 2.5k 102.86
Ishares Tr Russell 2000 Etf (IWM) 0.2 $254k 1.3k 200.72
Stryker Corporation (SYK) 0.2 $254k 848.00 299.36
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $253k 11k 24.11
Global Net Lease Com New (GNL) 0.1 $250k 25k 9.95
Global X Fds Rate Preferred (PFFV) 0.1 $249k 11k 23.16
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $248k 5.2k 48.13
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $245k 4.1k 59.66
Vanguard Index Fds Growth Etf (VUG) 0.1 $245k 789.00 310.71
Qualcomm (QCOM) 0.1 $245k 1.7k 144.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $241k 4.5k 53.97
Select Sector Spdr Tr Financial (XLF) 0.1 $237k 6.3k 37.60
General Electric Com New (GE) 0.1 $235k 1.8k 127.60
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $234k 14k 17.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $233k 13k 17.34
Ishares Tr Tips Bd Etf (TIP) 0.1 $232k 2.2k 107.51
Kroger (KR) 0.1 $230k 5.0k 45.71
Mesabi Tr Ctf Ben Int (MSB) 0.1 $225k 11k 20.47
Kellogg Company (K) 0.1 $225k 4.0k 55.91
Wells Fargo & Company (WFC) 0.1 $224k 4.6k 49.22
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $224k 2.8k 79.35
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $218k 9.4k 23.04
Pepsi (PEP) 0.1 $217k 1.3k 169.82
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $216k 9.8k 22.07
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $216k 4.2k 51.55
Costco Wholesale Corporation (COST) 0.1 $213k 323.00 659.55
General Dynamics Corporation (GD) 0.1 $211k 812.00 259.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $209k 7.1k 29.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $208k 10k 20.71
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.1 $204k 4.5k 45.42
Deere & Company (DE) 0.1 $204k 510.00 399.92
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $200k 10k 19.53
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $174k 10k 17.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $131k 12k 11.00
Nordic American Tanker Shippin (NAT) 0.0 $43k 10k 4.20
Female Health (VERU) 0.0 $9.4k 13k 0.72