Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2023

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 182 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $12M 165k 70.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.0 $9.1M 130k 69.78
Microsoft Corporation (MSFT) 3.2 $4.8M 15k 315.75
Ishares Tr Msci Usa Min Vol (USMV) 3.2 $4.8M 67k 72.38
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $4.5M 60k 75.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $4.1M 61k 67.68
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $3.9M 25k 155.38
Vanguard World Fds Health Car Etf (VHT) 2.2 $3.3M 14k 235.09
Select Sector Spdr Tr Technology (XLK) 2.1 $3.2M 19k 163.93
Apple (AAPL) 2.1 $3.1M 18k 171.21
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.9 $2.9M 20k 147.91
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.4M 46k 53.56
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $2.4M 52k 46.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $2.3M 16k 141.69
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.2M 12k 189.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.2M 10k 212.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.4 $2.1M 35k 58.79
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $1.9M 69k 27.40
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.9M 37k 50.18
JPMorgan Chase & Co. (JPM) 1.2 $1.7M 12k 145.02
Blackstone Group Inc Com Cl A (BX) 1.1 $1.7M 16k 107.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $1.6M 33k 49.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $1.5M 11k 131.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $1.5M 30k 49.85
First Tr Exchange Traded Wtr Etf (FIW) 1.0 $1.4M 18k 82.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.9 $1.4M 30k 46.55
Lowe's Companies (LOW) 0.9 $1.4M 6.7k 207.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.8 $1.2M 30k 40.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 3.3k 350.30
Home Depot (HD) 0.8 $1.2M 3.8k 302.14
Vanguard Index Fds Value Etf (VTV) 0.8 $1.1M 8.3k 137.92
Caterpillar (CAT) 0.7 $1.1M 4.0k 273.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.5k 427.44
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.0M 34k 29.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $960k 28k 33.96
Ishares Tr Msci Eafe Min Vl (EFAV) 0.6 $925k 14k 65.22
CSX Corporation (CSX) 0.6 $906k 30k 30.75
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $888k 13k 66.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $875k 11k 80.97
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $874k 28k 31.68
First Tr Value Line Divid In SHS (FVD) 0.6 $829k 22k 37.39
International Business Machines (IBM) 0.5 $803k 5.7k 140.29
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.5 $789k 9.4k 84.22
Fs Kkr Capital Corp (FSK) 0.5 $788k 40k 19.69
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.5 $787k 8.7k 90.63
NVIDIA Corporation (NVDA) 0.5 $778k 1.8k 434.99
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $751k 21k 36.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.5 $723k 9.3k 78.14
Amazon (AMZN) 0.5 $702k 5.5k 127.12
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.5 $679k 19k 35.11
Procter & Gamble Company (PG) 0.4 $676k 4.6k 145.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $655k 13k 49.83
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $650k 25k 26.11
Southern Company (SO) 0.4 $616k 9.5k 64.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $616k 1.3k 456.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $597k 1.7k 358.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $578k 1.5k 392.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $567k 14k 41.42
Walt Disney Company (DIS) 0.4 $560k 6.9k 81.05
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $547k 13k 42.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $545k 6.2k 88.55
Spdr Gold Tr Gold Shs (GLD) 0.4 $539k 3.1k 171.45
CMS Energy Corporation (CMS) 0.4 $535k 10k 53.11
DTE Energy Company (DTE) 0.4 $532k 5.4k 99.29
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $527k 22k 24.05
Merck & Co (MRK) 0.3 $518k 5.0k 102.94
AFLAC Incorporated (AFL) 0.3 $516k 6.7k 76.75
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $514k 24k 21.26
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $513k 11k 47.24
Cisco Systems (CSCO) 0.3 $511k 9.5k 53.76
Global X Fds Us Pfd Etf (PFFD) 0.3 $504k 27k 18.81
Ford Motor Company (F) 0.3 $503k 41k 12.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $488k 10k 47.01
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.3 $488k 7.2k 67.80
Johnson & Johnson (JNJ) 0.3 $487k 3.1k 155.75
Ishares Tr Rus 1000 Etf (IWB) 0.3 $479k 2.0k 234.91
Tesla Motors (TSLA) 0.3 $465k 1.9k 250.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $451k 14k 31.45
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $442k 16k 28.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $432k 11k 39.21
Methanex Corp (MEOH) 0.3 $428k 9.5k 45.05
Raytheon Technologies Corp (RTX) 0.3 $424k 5.9k 71.97
Kinder Morgan (KMI) 0.3 $422k 25k 16.58
Intel Corporation (INTC) 0.3 $413k 12k 35.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $411k 5.4k 75.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $410k 5.6k 72.72
Meta Platforms Cl A (META) 0.3 $398k 1.3k 300.21
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $393k 9.5k 41.26
Bristol Myers Squibb (BMY) 0.3 $382k 6.6k 58.04
Exxon Mobil Corporation (XOM) 0.3 $380k 3.2k 117.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $380k 5.1k 75.15
Lockheed Martin Corporation (LMT) 0.2 $375k 916.00 409.02
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $372k 12k 30.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $372k 2.8k 130.86
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $371k 9.3k 39.76
At&t (T) 0.2 $369k 25k 15.02
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $368k 6.5k 56.58
Pfizer (PFE) 0.2 $359k 11k 33.17
Dow (DOW) 0.2 $351k 6.8k 51.56
Altria (MO) 0.2 $351k 8.3k 42.05
Union Pacific Corporation (UNP) 0.2 $350k 1.7k 203.61
Ishares Tr Conv Bd Etf (ICVT) 0.2 $348k 4.7k 74.20
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $342k 5.2k 66.34
Starwood Property Trust (STWD) 0.2 $340k 18k 19.35
Chevron Corporation (CVX) 0.2 $328k 1.9k 168.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $322k 3.3k 96.93
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $317k 7.2k 43.88
Ishares Tr Msci Eafe Etf (EFA) 0.2 $317k 4.6k 68.93
Pembina Pipeline Corp (PBA) 0.2 $313k 10k 30.06
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $311k 18k 17.69
Verizon Communications (VZ) 0.2 $311k 9.6k 32.41
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $310k 5.2k 59.28
Eli Lilly & Co. (LLY) 0.2 $304k 565.00 537.33
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $303k 2.0k 153.86
Church & Dwight (CHD) 0.2 $300k 3.3k 91.64
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $300k 9.7k 31.01
Vanguard World Fds Utilities Etf (VPU) 0.2 $298k 2.3k 127.56
Fortinet (FTNT) 0.2 $297k 5.1k 58.68
Global X Fds Emerging Mkt Grt (EMC) 0.2 $297k 13k 23.74
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $296k 8.5k 34.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $295k 4.6k 64.46
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $291k 5.7k 50.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $287k 2.2k 128.73
Coca-Cola Company (KO) 0.2 $283k 5.1k 55.98
Abbvie (ABBV) 0.2 $281k 1.9k 149.03
Select Sector Spdr Tr Financial (XLF) 0.2 $281k 8.5k 33.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $277k 4.3k 64.86
Vaneck Etf Trust Morningstar Smid (SMOT) 0.2 $277k 9.7k 28.43
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $274k 6.0k 45.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $274k 2.9k 93.17
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $272k 7.3k 37.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $270k 10k 26.15
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $266k 6.0k 44.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $265k 6.0k 44.23
Boeing Company (BA) 0.2 $264k 1.4k 191.68
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $262k 630.00 415.16
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $258k 6.3k 41.03
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $257k 2.5k 102.02
Mondelez Intl Cl A (MDLZ) 0.2 $254k 3.7k 69.40
Adobe Systems Incorporated (ADBE) 0.2 $253k 496.00 509.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $252k 25k 9.93
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $251k 1.2k 208.32
Enbridge (ENB) 0.2 $250k 7.5k 33.19
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k 1.9k 131.85
Global X Fds Rate Preferred (PFFV) 0.2 $247k 11k 22.96
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $245k 2.6k 94.33
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $243k 4.1k 59.42
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $241k 5.0k 48.50
American Express Company (AXP) 0.2 $241k 1.6k 149.16
Global Net Lease Com New (GNL) 0.2 $240k 25k 9.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $240k 1.4k 176.70
Kellogg Company (K) 0.2 $239k 4.0k 59.51
Ishares Tr Tips Bd Etf (TIP) 0.2 $237k 2.3k 103.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $235k 14k 16.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $235k 10k 22.57
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.2 $233k 5.2k 45.08
Stryker Corporation (SYK) 0.2 $232k 847.00 273.42
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $231k 5.1k 45.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $229k 4.7k 48.65
Kroger (KR) 0.2 $227k 5.1k 44.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $222k 14k 15.97
Mesabi Tr Ctf Ben Int (MSB) 0.1 $221k 11k 20.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $219k 9.9k 22.04
Pepsi (PEP) 0.1 $219k 1.3k 169.47
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $216k 5.2k 41.30
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $216k 4.3k 50.30
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $215k 4.3k 50.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 787.00 272.45
General Electric Com New (GE) 0.1 $213k 1.9k 110.53
Schwab Strategic Tr Internl Divid (SCHY) 0.1 $212k 9.2k 23.00
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $209k 10k 20.80
Deere & Company (DE) 0.1 $206k 545.00 377.37
Wal-Mart Stores (WMT) 0.1 $205k 1.3k 159.96
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $204k 12k 16.77
Texas Pacific Land Corp (TPL) 0.1 $203k 111.00 1824.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $200k 2.0k 100.16
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $193k 10k 18.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $180k 10k 17.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $166k 11k 15.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $114k 12k 9.68
Nordic American Tanker Shippin (NAT) 0.0 $42k 10k 4.12
Canopy Gro 0.0 $8.8k 11k 0.78