Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 180 positions in its portfolio as reported in the December 2021 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 $13M 161k 80.83
Ishares Tr Msci Usa Min Vol (USMV) 5.9 $9.4M 116k 80.90
Microsoft Corporation (MSFT) 3.1 $5.0M 15k 336.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.0 $4.8M 60k 80.43
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $4.4M 26k 171.73
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.3 $3.7M 48k 76.12
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $3.6M 72k 50.48
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.1 $3.4M 39k 85.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.9 $3.0M 44k 68.64
Apple (AAPL) 1.9 $3.0M 17k 177.54
Vanguard World Fds Health Car Etf (VHT) 1.9 $3.0M 11k 266.45
Select Sector Spdr Tr Technology (XLK) 1.9 $3.0M 17k 173.88
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.7M 11k 241.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.6M 16k 162.78
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.6M 11k 226.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $2.5M 17k 145.57
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $2.0M 6.3k 320.43
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.2 $1.9M 71k 26.86
JPMorgan Chase & Co. (JPM) 1.2 $1.9M 12k 158.34
Global X Fds Us Infr Dev Etf (PAVE) 1.1 $1.7M 60k 28.79
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $1.6M 17k 94.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.5M 13k 113.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 3.1k 474.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.5M 15k 101.56
Lowe's Companies (LOW) 0.9 $1.4M 5.6k 258.37
Blackstone Group Inc Com Cl A (BX) 0.9 $1.4M 11k 129.40
Home Depot (HD) 0.9 $1.4M 3.4k 414.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.9 $1.4M 13k 105.90
Ishares Tr Msci Usa Mmentm (MTUM) 0.9 $1.4M 7.5k 181.82
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.4M 18k 76.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.3M 33k 38.87
World Gold Tr Spdr Gld Minis 0.8 $1.2M 68k 18.18
CSX Corporation (CSX) 0.7 $1.1M 30k 37.59
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $1.0M 14k 73.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.0M 2.5k 397.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $988k 3.3k 298.94
First Tr Value Line Divid In SHS (FVD) 0.6 $985k 23k 43.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.6 $950k 17k 55.61
Amazon (AMZN) 0.6 $924k 277.00 3335.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $893k 11k 84.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $888k 17k 53.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $879k 8.6k 102.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $867k 8.3k 104.27
Walt Disney Company (DIS) 0.5 $826k 5.3k 154.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $816k 1.6k 517.77
Ford Motor Company (F) 0.5 $773k 37k 20.78
At&t (T) 0.5 $772k 31k 24.60
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.5 $724k 9.3k 77.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $723k 15k 49.45
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $684k 10k 66.86
Procter & Gamble Company (PG) 0.4 $682k 4.2k 163.59
Global X Fds Us Pfd Etf (PFFD) 0.4 $678k 26k 25.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $675k 8.3k 81.26
Southern Company (SO) 0.4 $669k 9.7k 68.62
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $665k 8.0k 82.93
International Business Machines (IBM) 0.4 $653k 4.9k 133.67
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $632k 5.6k 112.16
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $627k 2.5k 254.77
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $627k 6.4k 98.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $606k 6.9k 87.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $600k 18k 32.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $593k 20k 29.59
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $591k 1.8k 323.84
Osi Etf Tr Oshs Gbl Inter 0.4 $584k 12k 49.20
CMS Energy Corporation (CMS) 0.4 $573k 8.8k 65.08
Etf Ser Solutions Defiance Next (SIXG) 0.4 $573k 14k 41.72
Pfizer (PFE) 0.4 $565k 9.6k 59.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $560k 3.3k 170.99
Tesla Motors (TSLA) 0.4 $557k 527.00 1056.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $544k 4.2k 129.22
Fs Kkr Capital Corp (FSK) 0.3 $540k 26k 20.94
Ishares Tr Rus 1000 Etf (IWB) 0.3 $539k 2.0k 264.48
Intel Corporation (INTC) 0.3 $506k 9.8k 51.52
Cisco Systems (CSCO) 0.3 $505k 8.0k 63.43
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $496k 16k 31.51
Meta Platforms Cl A (META) 0.3 $494k 1.5k 336.28
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.3 $492k 9.5k 51.79
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.3 $488k 9.9k 49.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $485k 9.4k 51.76
Caterpillar (CAT) 0.3 $480k 2.3k 206.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $476k 4.4k 107.45
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $471k 6.0k 78.42
Raytheon Technologies Corp (RTX) 0.3 $469k 5.4k 86.07
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $464k 1.5k 308.51
Verizon Communications (VZ) 0.3 $462k 8.9k 51.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $454k 9.1k 49.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $438k 2.7k 163.68
Pembina Pipeline Corp (PBA) 0.3 $434k 14k 30.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $428k 5.4k 78.62
Bristol Myers Squibb (BMY) 0.3 $428k 6.9k 62.39
Select Sector Spdr Tr Financial (XLF) 0.3 $416k 11k 39.03
Osi Etf Tr Oshares Us Smlcp 0.3 $411k 11k 37.19
Merck & Co (MRK) 0.3 $409k 5.3k 76.66
Union Pacific Corporation (UNP) 0.3 $404k 1.6k 252.03
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.3 $404k 18k 22.42
Ishares Tr Modert Alloc Etf (AOM) 0.3 $399k 8.8k 45.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $395k 11k 36.18
AFLAC Incorporated (AFL) 0.2 $391k 6.7k 58.46
Kinder Morgan (KMI) 0.2 $390k 25k 15.87
Alphabet Cap Stk Cl A (GOOGL) 0.2 $385k 133.00 2894.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $381k 5.8k 65.87
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $378k 3.3k 114.44
Methanex Corp (MEOH) 0.2 $376k 9.5k 39.58
Johnson & Johnson (JNJ) 0.2 $371k 2.2k 170.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $365k 836.00 436.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $365k 6.9k 52.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $361k 14k 26.32
DTE Energy Company (DTE) 0.2 $358k 3.0k 119.65
Altria (MO) 0.2 $355k 7.5k 47.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $354k 4.4k 80.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $353k 23k 15.33
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $352k 2.0k 179.59
Preferred Apartment Communitie 0.2 $352k 20k 18.08
Ishares Tr Russell 2000 Etf (IWM) 0.2 $344k 1.5k 222.51
Ishares Tr Conv Bd Etf (ICVT) 0.2 $342k 3.8k 89.06
Vanguard World Fds Utilities Etf (VPU) 0.2 $340k 2.2k 156.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $340k 6.7k 50.75
Lockheed Martin Corporation (LMT) 0.2 $339k 953.00 355.72
Church & Dwight (CHD) 0.2 $334k 3.3k 102.39
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $325k 12k 26.70
Qualcomm (QCOM) 0.2 $323k 1.8k 183.11
Dow (DOW) 0.2 $320k 5.6k 56.67
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $316k 5.6k 56.12
Wells Fargo & Company (WFC) 0.2 $314k 6.5k 47.98
Vanguard Index Fds Growth Etf (VUG) 0.2 $313k 976.00 320.70
Global X Fds Lithium Btry Etf (LIT) 0.2 $313k 3.7k 84.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $312k 5.8k 53.96
Target Corporation (TGT) 0.2 $310k 1.3k 231.17
Ishares Tr Conser Alloc Etf (AOK) 0.2 $307k 7.7k 40.03
Abbvie (ABBV) 0.2 $307k 2.3k 135.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $305k 5.9k 51.66
Ishares Tr Core Msci Eafe (IEFA) 0.2 $304k 4.1k 74.73
Global Net Lease Com New (GNL) 0.2 $301k 20k 15.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $281k 3.8k 73.27
Adobe Systems Incorporated (ADBE) 0.2 $278k 490.00 567.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $275k 12k 22.76
Dbx Etf Tr Xtrack Msci All (HDAW) 0.2 $275k 11k 25.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $273k 3.8k 71.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $271k 2.8k 96.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $263k 91.00 2890.11
Coca-Cola Company (KO) 0.2 $263k 4.5k 59.10
Boeing Company (BA) 0.2 $261k 1.3k 201.23
American Express Company (AXP) 0.2 $258k 1.6k 163.91
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $255k 9.8k 26.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $254k 4.8k 52.89
Mondelez Intl Cl A (MDLZ) 0.2 $254k 3.8k 66.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $252k 6.0k 42.05
Etf Managers Tr Prime Cybr Scrty 0.2 $250k 4.1k 61.41
Spdr Ser Tr Hlth Cr Equip (XHE) 0.2 $250k 2.1k 117.48
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $248k 827.00 299.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $246k 5.7k 43.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $246k 1.9k 132.61
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $246k 4.3k 57.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $244k 1.6k 156.51
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.2 $243k 4.6k 52.54
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.2 $242k 2.0k 122.47
CenterPoint Energy (CNP) 0.2 $241k 8.6k 27.95
Abbott Laboratories (ABT) 0.2 $238k 1.7k 140.41
NVIDIA Corporation (NVDA) 0.2 $237k 806.00 294.04
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $233k 4.4k 52.75
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $232k 4.5k 51.15
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $229k 943.00 242.84
Ishares Msci Gbl Min Vol (ACWV) 0.1 $228k 2.1k 108.31
Stryker Corporation (SYK) 0.1 $226k 843.00 268.09
Mesabi Tr Ctf Ben Int (MSB) 0.1 $225k 8.5k 26.47
Vanguard Index Fds Value Etf (VTV) 0.1 $223k 1.5k 146.90
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.1 $221k 5.3k 41.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $212k 1.4k 150.35
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $211k 5.7k 36.80
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $210k 5.4k 39.19
Proshares Tr Online Rtl Etf (ONLN) 0.1 $208k 3.7k 56.72
Bluerock Residential Gwt Rei Com Cl A 0.1 $208k 7.9k 26.33
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $205k 3.4k 60.90
Gilead Sciences (GILD) 0.1 $204k 2.8k 72.49
General Electric Com New (GE) 0.1 $203k 2.2k 94.33
Chevron Corporation (CVX) 0.1 $203k 1.7k 117.61
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $201k 11k 17.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $176k 11k 15.56
Sorrento Therapeutics Com New (SRNE) 0.0 $71k 15k 4.64
Rti Biologics 0.0 $16k 22k 0.72