Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2024

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 204 positions in its portfolio as reported in the June 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) 7.4 $15M 208k 72.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.9 $12M 153k 77.76
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $7.5M 87k 86.61
Microsoft Corporation (MSFT) 3.5 $7.0M 16k 446.96
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.2 $6.5M 156k 41.54
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $5.0M 28k 182.55
Select Sector Spdr Tr Technology (XLK) 2.4 $4.8M 21k 226.23
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $4.2M 50k 83.96
Vanguard World Health Car Etf (VHT) 2.0 $4.1M 15k 266.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $4.0M 51k 77.83
Apple (AAPL) 1.9 $3.9M 18k 210.62
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $3.4M 69k 49.70
Dimensional Etf Trust Us Equity Etf (DFUS) 1.6 $3.2M 54k 58.85
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $3.0M 64k 47.00
Vanguard Index Fds Small Cp Etf (VB) 1.4 $2.9M 13k 218.04
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $2.9M 99k 28.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.8M 11k 267.51
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $2.7M 53k 50.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.3 $2.6M 46k 56.68
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $2.5M 15k 170.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $2.4M 15k 164.28
JPMorgan Chase & Co. (JPM) 1.2 $2.4M 12k 202.26
Dimensional Etf Trust Global Core Plus (DFGP) 1.1 $2.3M 43k 52.91
NVIDIA Corporation (NVDA) 1.1 $2.2M 18k 123.54
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $2.1M 70k 30.03
Blackstone Group Inc Com Cl A (BX) 1.0 $2.0M 16k 123.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.9M 29k 64.95
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.7M 17k 99.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.7M 21k 81.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.6M 38k 43.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.7k 406.80
Lowe's Companies (LOW) 0.7 $1.5M 6.7k 220.45
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.5M 39k 37.49
Caterpillar (CAT) 0.7 $1.4M 4.3k 333.08
Home Depot (HD) 0.7 $1.4M 4.0k 344.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.4M 22k 62.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 2.5k 544.20
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $1.2M 8.3k 145.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.2M 12k 100.84
Amazon (AMZN) 0.6 $1.1M 5.8k 193.25
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $1.1M 61k 17.64
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $997k 31k 31.96
CSX Corporation (CSX) 0.5 $965k 29k 33.45
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.5 $926k 9.8k 94.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $914k 1.7k 535.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $912k 24k 38.42
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $905k 20k 46.09
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $887k 12k 73.61
International Business Machines (IBM) 0.4 $883k 5.1k 172.96
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $883k 1.8k 500.27
First Tr Value Line Divid In SHS (FVD) 0.4 $875k 22k 40.75
Fs Kkr Capital Corp (FSK) 0.4 $843k 43k 19.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $826k 1.7k 479.00
Vanguard Index Fds Value Etf (VTV) 0.4 $813k 5.1k 160.42
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $802k 33k 24.41
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $792k 27k 29.67
Southern Company (SO) 0.4 $791k 10k 77.57
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $791k 19k 41.23
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.4 $788k 8.5k 92.62
Walt Disney Company (DIS) 0.4 $767k 7.7k 99.29
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $741k 31k 23.57
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.4 $735k 29k 25.34
Procter & Gamble Company (PG) 0.4 $729k 4.4k 164.91
Alphabet Cap Stk Cl A (GOOGL) 0.4 $715k 3.9k 182.14
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $704k 14k 51.24
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $701k 25k 27.84
Ubs Ag Jersey Branch Etracs Crude Oil (USOI) 0.3 $696k 9.4k 74.30
Merck & Co (MRK) 0.3 $690k 5.6k 123.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $688k 3.2k 215.01
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $666k 9.6k 69.36
Meta Platforms Cl A (META) 0.3 $623k 1.2k 504.17
Ishares Tr Rus 1000 Etf (IWB) 0.3 $606k 2.0k 297.54
AFLAC Incorporated (AFL) 0.3 $600k 6.7k 89.31
DTE Energy Company (DTE) 0.3 $588k 5.3k 111.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $573k 6.0k 96.13
Global X Fds Us Pfd Etf (PFFD) 0.3 $571k 29k 19.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $562k 1.0k 547.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $542k 11k 47.45
Raytheon Technologies Corp (RTX) 0.3 $537k 5.4k 100.38
Eli Lilly & Co. (LLY) 0.3 $518k 572.00 905.03
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $513k 14k 36.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $495k 10k 48.05
Johnson & Johnson (JNJ) 0.2 $492k 3.4k 146.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $471k 4.4k 106.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $461k 14k 32.56
Methanex Corp (MEOH) 0.2 $459k 9.5k 48.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $455k 9.3k 48.74
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $453k 4.7k 95.53
Kinder Morgan (KMI) 0.2 $452k 23k 19.87
CMS Energy Corporation (CMS) 0.2 $447k 7.5k 59.53
At&t (T) 0.2 $447k 23k 19.11
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $445k 11k 40.40
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $444k 12k 37.02
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $440k 6.1k 72.06
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $438k 20k 22.22
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $437k 12k 36.00
Ge Aerospace Com New (GE) 0.2 $437k 2.7k 158.98
Ford Motor Company (F) 0.2 $437k 35k 12.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $435k 1.2k 374.14
Altria (MO) 0.2 $429k 9.4k 45.55
Cisco Systems (CSCO) 0.2 $423k 8.9k 47.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $407k 5.1k 80.13
Lockheed Martin Corporation (LMT) 0.2 $405k 867.00 467.13
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $395k 6.4k 62.13
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $389k 20k 19.14
Abbvie (ABBV) 0.2 $388k 2.3k 171.52
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $386k 17k 23.38
Exxon Mobil Corporation (XOM) 0.2 $385k 3.3k 115.12
American Express Company (AXP) 0.2 $381k 1.6k 231.59
Ishares Tr Conv Bd Etf (ICVT) 0.2 $381k 4.8k 78.63
Union Pacific Corporation (UNP) 0.2 $377k 1.7k 226.24
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $375k 15k 25.87
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $371k 1.5k 242.04
Costco Wholesale Corporation (COST) 0.2 $369k 434.00 850.88
Tesla Motors (TSLA) 0.2 $367k 1.9k 197.88
Vanguard World Inf Tech Etf (VGT) 0.2 $365k 634.00 576.25
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $365k 7.1k 51.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $364k 2.0k 183.40
Pfizer (PFE) 0.2 $356k 13k 27.98
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $354k 5.9k 60.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $353k 8.5k 41.44
Bristol Myers Squibb (BMY) 0.2 $352k 8.5k 41.53
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $352k 7.7k 45.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $351k 14k 25.44
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $348k 8.4k 41.24
Intel Corporation (INTC) 0.2 $347k 11k 30.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $345k 7.9k 43.76
Coca-Cola Company (KO) 0.2 $345k 5.4k 63.64
Dow (DOW) 0.2 $344k 6.5k 53.05
Church & Dwight (CHD) 0.2 $342k 3.3k 103.67
Ishares Tr Msci Eafe Etf (EFA) 0.2 $342k 4.4k 78.33
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $337k 6.3k 53.13
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $331k 9.4k 35.08
Verizon Communications (VZ) 0.2 $328k 8.0k 41.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $327k 7.7k 42.20
Pembina Pipeline Corp (PBA) 0.2 $326k 8.8k 37.08
Starwood Property Trust (STWD) 0.2 $325k 17k 18.94
Qualcomm (QCOM) 0.2 $324k 1.6k 199.15
Stryker Corporation (SYK) 0.2 $324k 951.00 340.19
Vanguard World Utilities Etf (VPU) 0.2 $321k 2.2k 147.94
Enbridge (ENB) 0.2 $313k 8.8k 35.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $311k 4.2k 74.08
Chevron Corporation (CVX) 0.2 $310k 2.0k 156.43
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.2 $307k 4.5k 68.00
Fortinet (FTNT) 0.2 $305k 5.1k 60.27
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $305k 4.2k 72.95
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $303k 5.2k 58.52
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $300k 5.9k 51.16
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $298k 6.9k 43.31
Ishares Tr U.s. Tech Etf (IYW) 0.1 $295k 2.0k 150.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $289k 2.6k 112.63
Adobe Systems Incorporated (ADBE) 0.1 $285k 513.00 555.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 1.9k 145.75
Listed Fd Tr Trueshs Tech Ai (LRNZ) 0.1 $281k 7.1k 39.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $276k 11k 25.51
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $274k 13k 20.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $273k 24k 11.44
Ishares Tr Russell 2000 Etf (IWM) 0.1 $267k 1.3k 202.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $266k 2.5k 107.14
Broadcom (AVGO) 0.1 $265k 165.00 1606.27
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $261k 5.7k 45.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $261k 2.8k 93.65
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $261k 3.2k 81.27
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 6.3k 41.11
Marathon Petroleum Corp (MPC) 0.1 $260k 1.5k 173.48
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $260k 5.7k 45.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $258k 5.0k 51.26
Mondelez Intl Cl A (MDLZ) 0.1 $257k 3.9k 65.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $255k 4.7k 54.75
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $255k 14k 17.67
Global X Fds Rate Preferred (PFFV) 0.1 $251k 11k 23.65
Boeing Company (BA) 0.1 $250k 1.4k 182.01
Novo-nordisk A S Adr (NVO) 0.1 $249k 1.7k 142.74
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $246k 7.6k 32.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $240k 1.3k 182.03
Pepsi (PEP) 0.1 $239k 1.5k 164.94
General Dynamics Corporation (GD) 0.1 $239k 822.00 290.17
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $236k 5.0k 46.86
Kroger (KR) 0.1 $235k 4.7k 49.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $232k 4.1k 56.03
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $230k 13k 17.30
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $228k 3.0k 76.12
Kellogg Company (K) 0.1 $224k 3.9k 57.68
Equity Residential Sh Ben Int (EQR) 0.1 $224k 3.2k 69.34
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $223k 3.9k 57.26
Wal-Mart Stores (WMT) 0.1 $221k 3.3k 67.72
Ishares Tr Tips Bd Etf (TIP) 0.1 $220k 2.1k 106.80
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $215k 11k 19.51
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $214k 3.8k 56.41
First Industrial Realty Trust (FR) 0.1 $212k 4.5k 47.51
Howmet Aerospace (HWM) 0.1 $212k 2.7k 77.63
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $211k 9.8k 21.57
Texas Pacific Land Corp (TPL) 0.1 $211k 287.00 734.14
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $211k 3.5k 59.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.8k 118.59
Mccormick & Co Com Non Vtg (MKC) 0.1 $206k 2.9k 70.94
Deere & Company (DE) 0.1 $202k 540.00 373.81
UnitedHealth (UNH) 0.1 $202k 396.00 509.37
Mesabi Tr Ctf Ben Int (MSB) 0.1 $190k 11k 17.23
Global Net Lease Com New (GNL) 0.1 $182k 25k 7.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $129k 11k 11.46
Nordic American Tanker Shippin (NAT) 0.0 $41k 10k 3.98
Mesa Air Group Com New (MESA) 0.0 $17k 10k 1.71
Female Health (VERU) 0.0 $13k 15k 0.84