Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2024

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 202 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.7 $13M 176k 72.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.6 $13M 158k 80.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $6.5M 73k 89.90
Microsoft Corporation (MSFT) 3.3 $6.4M 15k 420.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.7 $5.2M 123k 41.95
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $4.8M 26k 182.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $4.4M 54k 81.43
Select Sector Spdr Tr Technology (XLK) 2.3 $4.4M 21k 208.27
Ishares Tr Msci Usa Min Vol (USMV) 2.3 $4.3M 52k 83.58
Vanguard World Health Car Etf (VHT) 2.2 $4.1M 15k 270.51
Dimensional Etf Trust Short Duration F (DFSD) 1.6 $3.1M 67k 47.04
Apple (AAPL) 1.6 $3.1M 18k 171.48
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.9M 13k 228.59
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.7M 11k 259.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.6M 45k 57.86
Dimensional Etf Trust Us Equity Etf (DFUS) 1.3 $2.5M 44k 56.98
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.3 $2.5M 50k 49.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $2.5M 15k 169.37
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.3 $2.4M 37k 65.87
JPMorgan Chase & Co. (JPM) 1.2 $2.3M 12k 200.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $2.2M 69k 31.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $2.1M 42k 50.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.0M 12k 164.35
Blackstone Group Inc Com Cl A (BX) 1.1 $2.0M 16k 131.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.0M 24k 81.78
First Tr Exchange-traded Wtr Etf (FIW) 1.0 $1.8M 18k 102.10
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 0.9 $1.8M 63k 27.96
Lowe's Companies (LOW) 0.9 $1.7M 6.7k 254.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.7M 28k 61.05
Caterpillar (CAT) 0.8 $1.6M 4.3k 366.43
Home Depot (HD) 0.8 $1.5M 4.0k 383.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 3.5k 420.52
NVIDIA Corporation (NVDA) 0.8 $1.5M 1.6k 903.66
Dimensional Etf Trust Global Core Plus (DFGP) 0.7 $1.4M 26k 53.38
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.4M 38k 36.54
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.7 $1.4M 9.0k 154.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.4M 31k 43.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.3M 2.5k 523.07
Schwab Strategic Tr Long Term Us (SCHQ) 0.6 $1.2M 34k 33.73
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.1M 64k 17.78
CSX Corporation (CSX) 0.6 $1.1M 29k 37.07
International Business Machines (IBM) 0.5 $1.0M 5.4k 190.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1000k 26k 39.02
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $950k 12k 78.56
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.5 $929k 9.7k 95.96
First Tr Value Line Divid In SHS (FVD) 0.5 $928k 22k 42.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $871k 1.6k 556.56
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $865k 20k 44.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $834k 9.0k 92.72
Walt Disney Company (DIS) 0.4 $827k 6.8k 122.37
Amazon (AMZN) 0.4 $826k 4.6k 180.38
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $812k 19k 42.57
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $811k 11k 70.88
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $797k 8.5k 93.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $796k 26k 30.22
Fs Kkr Capital Corp (FSK) 0.4 $787k 41k 19.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $783k 1.6k 480.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $768k 1.7k 444.13
Southern Company (SO) 0.4 $741k 10k 71.74
Vaneck Etf Trust Morningstar Smid (SMOT) 0.4 $734k 22k 34.11
Merck & Co (MRK) 0.4 $732k 5.5k 131.95
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $729k 30k 24.50
Credit Suisse Nassau Branch Xlink Crd Etn37 (USOI) 0.4 $723k 9.4k 77.15
Procter & Gamble Company (PG) 0.4 $713k 4.4k 162.24
Vanguard Index Fds Value Etf (VTV) 0.4 $709k 4.4k 162.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $703k 14k 51.28
Spdr Gold Tr Gold Shs (GLD) 0.3 $644k 3.1k 205.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $626k 6.2k 101.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $601k 12k 49.24
DTE Energy Company (DTE) 0.3 $597k 5.3k 112.13
Global X Fds Us Pfd Etf (PFFD) 0.3 $588k 29k 20.16
Ishares Tr Rus 1000 Etf (IWB) 0.3 $587k 2.0k 288.03
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $581k 24k 23.81
AFLAC Incorporated (AFL) 0.3 $577k 6.7k 85.86
Meta Platforms Cl A (META) 0.3 $558k 1.2k 485.55
Schwab Strategic Tr Internl Divid (SCHY) 0.3 $541k 22k 24.26
Johnson & Johnson (JNJ) 0.3 $527k 3.3k 158.20
Raytheon Technologies Corp (RTX) 0.3 $520k 5.3k 97.53
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $498k 10k 48.25
Intel Corporation (INTC) 0.3 $494k 11k 44.17
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $491k 14k 35.19
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $479k 12k 39.81
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $468k 6.4k 73.04
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $468k 9.3k 50.10
Ford Motor Company (F) 0.2 $467k 35k 13.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $463k 4.8k 95.60
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $463k 14k 32.69
CMS Energy Corporation (CMS) 0.2 $458k 7.6k 60.34
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $456k 11k 41.11
Eli Lilly & Co. (LLY) 0.2 $440k 566.00 777.42
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $437k 4.0k 110.52
Cisco Systems (CSCO) 0.2 $435k 8.7k 49.91
Kinder Morgan (KMI) 0.2 $427k 23k 18.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $426k 2.8k 150.93
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $425k 17k 25.28
Methanex Corp (MEOH) 0.2 $424k 9.5k 44.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $424k 12k 34.90
Union Pacific Corporation (UNP) 0.2 $422k 1.7k 245.96
Verizon Communications (VZ) 0.2 $415k 9.9k 41.96
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $407k 6.4k 64.02
Altria (MO) 0.2 $406k 9.3k 43.62
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $406k 19k 21.24
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $402k 16k 24.48
At&t (T) 0.2 $399k 23k 17.60
Lockheed Martin Corporation (LMT) 0.2 $391k 859.00 454.65
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $382k 7.1k 53.39
Ishares Tr Conv Bd Etf (ICVT) 0.2 $381k 4.8k 79.83
Dow (DOW) 0.2 $378k 6.5k 57.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $373k 5.1k 73.15
American Express Company (AXP) 0.2 $367k 1.6k 227.66
Exxon Mobil Corporation (XOM) 0.2 $365k 3.1k 116.23
Bristol Myers Squibb (BMY) 0.2 $364k 6.7k 54.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $354k 4.4k 79.85
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $353k 8.5k 41.60
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $352k 14k 24.72
Starwood Property Trust (STWD) 0.2 $348k 17k 20.33
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $348k 8.5k 40.93
Fortinet (FTNT) 0.2 $346k 5.1k 68.31
Church & Dwight (CHD) 0.2 $344k 3.3k 104.32
Stryker Corporation (SYK) 0.2 $340k 949.00 357.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $339k 9.4k 35.84
Abbvie (ABBV) 0.2 $335k 1.8k 182.13
Vanguard World Inf Tech Etf (VGT) 0.2 $332k 634.00 524.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $332k 4.3k 77.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $332k 7.9k 41.77
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $329k 4.8k 68.61
Tesla Motors (TSLA) 0.2 $327k 1.9k 175.79
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $327k 4.3k 76.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $326k 4.3k 75.98
Coca-Cola Company (KO) 0.2 $326k 5.3k 61.18
General Electric Com New (GE) 0.2 $323k 1.8k 175.56
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $319k 6.9k 46.19
Pembina Pipeline Corp (PBA) 0.2 $318k 9.0k 35.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $314k 5.0k 62.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $314k 5.2k 60.74
Vanguard World Utilities Etf (VPU) 0.2 $313k 2.2k 142.60
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $299k 7.0k 42.55
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $299k 1.2k 249.78
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $296k 7.1k 41.84
Enbridge (ENB) 0.2 $295k 8.2k 36.18
Chevron Corporation (CVX) 0.2 $293k 1.9k 157.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $290k 3.1k 94.66
Pfizer (PFE) 0.2 $289k 10k 27.75
Alphabet Cap Stk Cl C (GOOG) 0.2 $288k 1.9k 152.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $286k 1.9k 147.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $286k 5.1k 56.39
Mondelez Intl Cl A (MDLZ) 0.1 $285k 4.1k 70.00
Marathon Petroleum Corp (MPC) 0.1 $285k 1.4k 201.49
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $283k 5.5k 51.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $282k 2.6k 110.49
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.1 $280k 15k 19.08
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $277k 7.1k 39.09
Kroger (KR) 0.1 $277k 4.8k 57.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $276k 2.5k 108.92
Qualcomm (QCOM) 0.1 $275k 1.6k 169.33
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $275k 24k 11.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $273k 5.9k 46.00
Vanguard Index Fds Growth Etf (VUG) 0.1 $272k 789.00 344.37
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $269k 5.8k 46.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.3k 210.22
Select Sector Spdr Tr Financial (XLF) 0.1 $266k 6.3k 42.12
Boeing Company (BA) 0.1 $265k 1.4k 192.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $260k 5.0k 51.60
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $258k 14k 17.91
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $253k 4.3k 58.59
Wells Fargo & Company (WFC) 0.1 $251k 4.3k 57.96
Global X Fds Rate Preferred (PFFV) 0.1 $247k 10k 23.68
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $247k 8.8k 27.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $245k 4.1k 59.62
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $245k 3.0k 81.53
Adobe Systems Incorporated (ADBE) 0.1 $243k 482.00 504.60
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $243k 5.1k 47.48
Costco Wholesale Corporation (COST) 0.1 $241k 329.00 732.82
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $240k 9.3k 25.69
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $235k 13k 17.69
First Industrial Realty Trust (FR) 0.1 $235k 4.5k 52.54
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $230k 3.0k 76.72
General Dynamics Corporation (GD) 0.1 $229k 812.00 282.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $228k 7.1k 31.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $227k 4.0k 57.23
Kellogg Company (K) 0.1 $224k 3.9k 57.29
Target Corporation (TGT) 0.1 $224k 1.3k 177.15
Mccormick & Co Com Non Vtg (MKC) 0.1 $222k 2.9k 76.81
Pepsi (PEP) 0.1 $222k 1.3k 174.94
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $221k 8.7k 25.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $221k 2.1k 107.43
Novo-nordisk A S Adr (NVO) 0.1 $218k 1.7k 128.40
Ishares Tr U.s. Tech Etf (IYW) 0.1 $217k 1.6k 135.03
Abbott Laboratories (ABT) 0.1 $216k 1.9k 113.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $214k 1.8k 120.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $214k 9.4k 22.77
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $213k 9.8k 21.72
Deere & Company (DE) 0.1 $210k 511.00 410.48
Equity Residential Sh Ben Int (EQR) 0.1 $204k 3.2k 63.11
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $203k 10k 20.30
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $201k 4.4k 45.31
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $200k 10k 19.72
Global Net Lease Com New (GNL) 0.1 $196k 25k 7.77
Mesabi Tr Ctf Ben Int (MSB) 0.1 $195k 11k 17.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $132k 12k 11.07
Nordic American Tanker Shippin (NAT) 0.0 $40k 10k 3.92
Female Health (VERU) 0.0 $11k 15k 0.70