Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2023

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.9 $12M 165k 73.16
Ishares Tr Msci Usa Min Vol (USMV) 4.6 $6.2M 86k 72.74
Microsoft Corporation (MSFT) 3.2 $4.4M 15k 288.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.9 $4.0M 58k 67.85
Vanguard Specialized Funds Div App Etf (VIG) 2.9 $3.9M 26k 154.01
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.9 $3.9M 53k 73.83
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.8 $3.8M 75k 50.32
Vanguard World Fds Health Car Etf (VHT) 2.3 $3.2M 13k 238.46
Apple (AAPL) 2.2 $3.0M 19k 164.90
Select Sector Spdr Tr Technology (XLK) 2.1 $2.8M 19k 151.01
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.0 $2.8M 22k 127.59
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.8 $2.4M 39k 62.40
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $2.3M 16k 144.62
Vanguard Index Fds Small Cp Etf (VB) 1.6 $2.2M 12k 189.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.1M 10k 204.10
Dimensional Etf Trust Short Duration F (DFSD) 1.4 $1.9M 41k 46.66
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.4 $1.9M 6.5k 291.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $1.7M 20k 82.16
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 12k 130.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.5M 28k 54.60
First Tr Exchange Traded Wtr Etf (FIW) 1.1 $1.5M 18k 83.63
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $1.4M 12k 124.06
Blackstone Group Inc Com Cl A (BX) 1.0 $1.4M 16k 87.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.4M 28k 47.85
Lowe's Companies (LOW) 1.0 $1.3M 6.6k 199.98
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.3M 13k 99.25
Vanguard Index Fds Value Etf (VTV) 0.9 $1.2M 8.9k 138.12
Dimensional Etf Trust Us Equity Etf (DFUS) 0.8 $1.1M 25k 44.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.6k 409.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.0M 3.4k 308.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.8 $1.0M 15k 70.75
Home Depot (HD) 0.7 $962k 3.3k 295.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $937k 27k 34.80
Caterpillar (CAT) 0.7 $927k 4.1k 228.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $927k 14k 67.65
First Tr Value Line Divid In SHS (FVD) 0.7 $911k 23k 40.16
CSX Corporation (CSX) 0.7 $902k 30k 29.94
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $882k 23k 39.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $875k 8.8k 99.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.6 $803k 18k 45.06
International Business Machines (IBM) 0.6 $757k 5.8k 131.10
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.5 $729k 9.4k 77.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $699k 1.5k 458.30
Fs Kkr Capital Corp (FSK) 0.5 $697k 38k 18.50
Procter & Gamble Company (PG) 0.5 $676k 4.5k 148.69
Southern Company (SO) 0.5 $650k 9.3k 69.58
Walt Disney Company (DIS) 0.5 $640k 6.4k 100.13
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $602k 7.9k 76.10
Spdr Gold Tr Gold Shs (GLD) 0.4 $601k 3.3k 183.22
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $601k 13k 47.87
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $590k 17k 35.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $590k 14k 41.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $579k 6.3k 91.23
DTE Energy Company (DTE) 0.4 $573k 5.2k 109.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $573k 1.8k 320.85
CMS Energy Corporation (CMS) 0.4 $572k 9.3k 61.38
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $565k 12k 49.30
Raytheon Technologies Corp (RTX) 0.4 $556k 5.7k 97.93
At&t (T) 0.4 $549k 29k 19.25
Amazon (AMZN) 0.4 $536k 5.2k 103.29
Merck & Co (MRK) 0.4 $535k 5.0k 106.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $524k 23k 23.11
Ford Motor Company (F) 0.4 $511k 41k 12.60
Johnson & Johnson (JNJ) 0.4 $510k 3.3k 155.00
Global X Fds Us Pfd Etf (PFFD) 0.4 $505k 25k 19.86
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $498k 10k 48.77
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.4 $497k 7.4k 67.07
Cisco Systems (CSCO) 0.4 $476k 9.1k 52.27
NVIDIA Corporation (NVDA) 0.3 $464k 1.7k 277.73
Ishares Tr Rus 1000 Etf (IWB) 0.3 $459k 2.0k 225.23
Kinder Morgan (KMI) 0.3 $454k 26k 17.51
Bristol Myers Squibb (BMY) 0.3 $447k 6.5k 69.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $445k 17k 26.95
Methanex Corp (MEOH) 0.3 $442k 9.5k 46.53
Ishares Tr Tips Bd Etf (TIP) 0.3 $441k 4.0k 110.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $441k 5.8k 76.23
AFLAC Incorporated (AFL) 0.3 $433k 6.7k 64.52
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $432k 1.6k 275.94
Lockheed Martin Corporation (LMT) 0.3 $424k 896.00 472.70
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $423k 18k 23.85
Pfizer (PFE) 0.3 $423k 10k 40.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $417k 6.0k 68.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $416k 10k 40.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $405k 8.0k 50.54
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $398k 6.5k 61.04
Intel Corporation (INTC) 0.3 $397k 12k 32.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $394k 9.3k 42.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $391k 5.8k 66.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $386k 12k 32.49
Verizon Communications (VZ) 0.3 $382k 9.8k 38.89
Tesla Motors (TSLA) 0.3 $374k 1.8k 207.46
Altria (MO) 0.3 $366k 8.2k 44.62
Pembina Pipeline Corp (PBA) 0.3 $351k 11k 32.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $348k 5.3k 65.18
Union Pacific Corporation (UNP) 0.3 $347k 1.7k 201.28
Vanguard World Fds Utilities Etf (VPU) 0.3 $343k 2.3k 147.51
Exxon Mobil Corporation (XOM) 0.3 $340k 3.1k 109.65
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $339k 7.5k 44.93
Dow (DOW) 0.2 $330k 6.0k 54.82
Global Net Lease Com New (GNL) 0.2 $322k 25k 12.86
Abbvie (ABBV) 0.2 $321k 2.0k 159.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $321k 852.00 376.14
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $316k 5.9k 53.98
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.2 $316k 3.2k 97.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $309k 1.5k 210.86
Coca-Cola Company (KO) 0.2 $308k 5.0k 62.03
Fortinet (FTNT) 0.2 $307k 4.6k 66.46
Starwood Property Trust (STWD) 0.2 $304k 17k 17.69
Select Sector Spdr Tr Financial (XLF) 0.2 $302k 9.4k 32.15
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $299k 11k 28.35
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $298k 2.0k 151.72
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $298k 4.5k 65.58
Church & Dwight (CHD) 0.2 $294k 3.3k 88.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $293k 4.1k 71.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $292k 2.8k 103.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $290k 5.8k 50.39
Chevron Corporation (CVX) 0.2 $287k 1.8k 163.19
Meta Platforms Cl A (META) 0.2 $286k 1.4k 211.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $284k 3.8k 74.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $284k 6.0k 46.91
Boeing Company (BA) 0.2 $283k 1.3k 212.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $282k 25k 11.19
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $282k 6.3k 45.08
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $282k 4.3k 66.08
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $280k 15k 18.87
Enbridge (ENB) 0.2 $279k 7.3k 38.15
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $277k 6.1k 45.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $275k 2.1k 129.45
Mondelez Intl Cl A (MDLZ) 0.2 $273k 3.9k 69.72
Kellogg Company (K) 0.2 $270k 4.0k 66.96
American Express Company (AXP) 0.2 $266k 1.6k 164.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $265k 3.5k 76.49
Ishares Tr Conv Bd Etf (ICVT) 0.2 $264k 3.6k 72.63
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $259k 2.7k 96.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $256k 2.8k 92.09
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $255k 6.7k 37.86
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $252k 8.7k 28.77
Texas Pacific Land Corp (TPL) 0.2 $249k 147.00 1695.35
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $247k 5.2k 47.84
Qualcomm (QCOM) 0.2 $246k 1.9k 127.57
Global X Fds Lithium Btry Etf (LIT) 0.2 $245k 3.9k 63.55
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.2 $244k 1.9k 130.97
Ishares Tr Russell 2000 Etf (IWM) 0.2 $242k 1.4k 178.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $241k 10k 23.38
Stryker Corporation (SYK) 0.2 $241k 844.00 285.51
Kroger (KR) 0.2 $236k 4.8k 49.37
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $228k 14k 15.96
Target Corporation (TGT) 0.2 $225k 1.4k 165.64
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $224k 4.4k 50.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $221k 886.00 249.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $220k 5.1k 42.75
Hershey Company (HSY) 0.2 $219k 860.00 254.27
CenterPoint Energy (CNP) 0.2 $217k 7.4k 29.46
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $214k 3.2k 66.41
Mesabi Tr Ctf Ben Int (MSB) 0.2 $214k 8.5k 25.18
Pepsi (PEP) 0.2 $213k 1.2k 182.30
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $209k 5.5k 38.00
Global X Fds Rate Preferred (PFFV) 0.2 $207k 9.0k 22.86
Invesco Exchange Traded Fd T Dj Indl Avg Dv (DJD) 0.2 $207k 4.8k 42.78
Wells Fargo & Company (WFC) 0.1 $203k 5.4k 37.38
General Electric Com New (GE) 0.1 $202k 2.1k 95.62
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $201k 4.5k 44.74
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $201k 522.00 385.16
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $200k 7.0k 28.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $189k 12k 16.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $130k 12k 11.12