Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2022

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 154 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.2 $11M 169k 66.43
Ishares Tr Msci Usa Min Vol (USMV) 5.6 $6.8M 103k 66.10
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.6 $4.4M 89k 50.16
Microsoft Corporation (MSFT) 3.0 $3.7M 16k 232.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $3.5M 57k 60.53
Vanguard Specialized Funds Div App Etf (VIG) 2.8 $3.5M 26k 135.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.6 $3.2M 53k 60.00
Vanguard World Fds Health Car Etf (VHT) 2.2 $2.6M 12k 223.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.1 $2.6M 21k 124.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 2.0 $2.5M 42k 57.82
Apple (AAPL) 2.0 $2.4M 18k 138.18
Select Sector Spdr Tr Technology (XLK) 1.7 $2.1M 18k 118.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.0M 11k 179.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $2.0M 40k 50.26
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.0M 43k 46.00
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.0M 12k 170.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $1.9M 15k 127.25
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $1.8M 17k 103.92
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $1.6M 6.5k 251.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $1.5M 15k 98.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.1 $1.4M 32k 43.54
JPMorgan Chase & Co. (JPM) 1.0 $1.3M 12k 104.49
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $1.2M 17k 71.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $1.2M 12k 96.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.2M 28k 41.99
Blackstone Group Inc Com Cl A (BX) 1.0 $1.2M 14k 83.69
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 9.4k 123.45
Lowe's Companies (LOW) 0.9 $1.1M 5.7k 187.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $978k 35k 28.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $975k 2.7k 357.01
Home Depot (HD) 0.7 $894k 3.2k 276.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $887k 3.3k 267.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $876k 15k 57.00
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $869k 14k 64.46
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $830k 25k 32.96
CSX Corporation (CSX) 0.7 $805k 30k 26.65
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.6 $786k 9.7k 81.45
First Tr Value Line Divid In SHS (FVD) 0.6 $740k 21k 35.80
Caterpillar (CAT) 0.6 $714k 4.4k 163.99
Amazon (AMZN) 0.6 $698k 6.2k 112.94
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $683k 14k 47.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $675k 17k 38.84
International Business Machines (IBM) 0.5 $642k 5.4k 118.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $628k 1.6k 401.79
Southern Company (SO) 0.5 $623k 9.2k 68.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $616k 2.3k 267.25
Ishares Tr Msci Acwi Ex Us (ACWX) 0.5 $558k 14k 40.02
Spdr Gold Tr Gold Shs (GLD) 0.5 $556k 3.6k 154.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $556k 15k 37.83
Fs Kkr Capital Corp (FSK) 0.4 $543k 32k 16.95
CMS Energy Corporation (CMS) 0.4 $539k 9.3k 58.26
Walt Disney Company (DIS) 0.4 $533k 5.7k 94.27
Johnson & Johnson (JNJ) 0.4 $529k 3.2k 163.42
Global X Fds Us Pfd Etf (PFFD) 0.4 $523k 26k 20.51
Procter & Gamble Company (PG) 0.4 $521k 4.1k 126.12
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $520k 6.5k 80.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $520k 8.2k 63.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $485k 13k 36.50
At&t (T) 0.4 $480k 31k 15.35
Tesla Motors (TSLA) 0.4 $475k 1.8k 265.21
Merck & Co (MRK) 0.4 $470k 5.5k 86.11
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $470k 7.0k 67.16
Bristol Myers Squibb (BMY) 0.4 $467k 6.6k 71.17
Ishares Tr Tips Bd Etf (TIP) 0.4 $465k 4.4k 104.94
Raytheon Technologies Corp (RTX) 0.4 $460k 5.6k 81.81
Pfizer (PFE) 0.4 $448k 10k 43.71
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $448k 15k 30.01
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $440k 20k 21.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $439k 5.9k 74.27
Kinder Morgan (KMI) 0.4 $430k 26k 16.64
Ford Motor Company (F) 0.3 $424k 38k 11.21
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $416k 1.8k 226.70
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $411k 25k 16.69
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $406k 6.1k 66.91
Ishares Tr Rus 1000 Etf (IWB) 0.3 $402k 2.0k 197.25
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $388k 6.4k 60.45
DTE Energy Company (DTE) 0.3 $387k 3.4k 115.08
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $383k 2.0k 188.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $380k 9.3k 40.98
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $377k 15k 25.35
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.3 $376k 8.9k 42.42
AFLAC Incorporated (AFL) 0.3 $376k 6.7k 56.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $376k 12k 31.30
Pembina Pipeline Corp (PBA) 0.3 $376k 12k 30.40
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $352k 19k 18.29
Verizon Communications (VZ) 0.3 $351k 9.3k 37.92
Cisco Systems (CSCO) 0.3 $349k 8.7k 39.95
Lockheed Martin Corporation (LMT) 0.3 $342k 885.00 386.44
Synalloy Corporation (ACNT) 0.3 $334k 24k 14.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $333k 1.0k 328.73
Union Pacific Corporation (UNP) 0.3 $332k 1.7k 194.84
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $330k 6.0k 55.46
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $325k 14k 23.03
Altria (MO) 0.3 $323k 8.0k 40.44
Select Sector Spdr Tr Financial (XLF) 0.3 $322k 11k 30.40
Vanguard World Fds Utilities Etf (VPU) 0.3 $318k 2.2k 142.28
Intel Corporation (INTC) 0.3 $313k 12k 25.78
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $303k 25k 12.38
Methanex Corp (MEOH) 0.2 $303k 9.5k 31.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $298k 5.3k 55.87
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $294k 6.2k 47.26
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $294k 13k 22.77
Starwood Property Trust (STWD) 0.2 $293k 16k 18.23
Coca-Cola Company (KO) 0.2 $287k 5.1k 55.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $286k 6.3k 45.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $281k 5.0k 55.91
Ishares Tr Modert Alloc Etf (AOM) 0.2 $280k 7.6k 36.61
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $275k 6.7k 41.08
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $274k 6.2k 43.99
Dow (DOW) 0.2 $273k 6.2k 44.00
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $268k 12k 23.07
Texas Pacific Land Corp (TPL) 0.2 $268k 151.00 1774.83
Abbvie (ABBV) 0.2 $268k 2.0k 134.13
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $263k 4.5k 57.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $262k 4.5k 58.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $261k 2.7k 95.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $256k 3.4k 74.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $254k 2.1k 121.13
Global X Fds Lithium Btry Etf (LIT) 0.2 $254k 3.8k 66.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $253k 5.1k 49.14
Global Net Lease Com New (GNL) 0.2 $251k 24k 10.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $251k 2.0k 128.72
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $249k 2.9k 87.06
Chevron Corporation (CVX) 0.2 $248k 1.7k 143.85
Enbridge (ENB) 0.2 $247k 6.7k 37.04
Wells Fargo & Company (WFC) 0.2 $246k 6.1k 40.22
Ishares Tr Russell 2000 Etf (IWM) 0.2 $244k 1.5k 164.98
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $244k 5.4k 45.34
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $241k 12k 20.87
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $239k 3.3k 73.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $238k 3.0k 78.96
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.2 $238k 9.4k 25.32
Church & Dwight (CHD) 0.2 $235k 3.3k 71.34
Etf Ser Solutions Defiance Next (SIXG) 0.2 $234k 8.2k 28.56
Dbx Etf Tr Xtrack Msci All (HDAW) 0.2 $229k 12k 18.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $220k 8.7k 25.15
Ishares Tr Conv Bd Etf (ICVT) 0.2 $219k 3.2k 68.87
CenterPoint Energy (CNP) 0.2 $217k 7.7k 28.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $216k 1.6k 131.55
Qualcomm (QCOM) 0.2 $215k 1.9k 112.74
American Express Company (AXP) 0.2 $214k 1.6k 134.93
Mondelez Intl Cl A (MDLZ) 0.2 $212k 3.9k 54.92
Exxon Mobil Corporation (XOM) 0.2 $209k 2.4k 87.37
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $208k 5.7k 36.59
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.2 $204k 11k 18.50
Meta Platforms Cl A (META) 0.2 $203k 1.5k 135.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $203k 6.3k 32.46
Target Corporation (TGT) 0.2 $201k 1.4k 148.45
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $201k 13k 15.91
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $181k 12k 15.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $122k 12k 10.57
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $121k 6.0k 20.07
Oaktree Specialty Lending Corp 0.1 $68k 11k 6.00
Sorrento Therapeutics Com New (SRNE) 0.0 $51k 33k 1.56