Acorn Wealth Advisors

Acorn Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 227 positions in its portfolio as reported in the September 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) 8.4 $20M 260k 75.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $13M 149k 84.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.7 $8.7M 90k 96.95
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.5 $8.2M 189k 43.19
Microsoft Corporation (MSFT) 3.0 $6.9M 16k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.5M 28k 198.06
Select Sector Spdr Tr Technology (XLK) 2.1 $5.0M 22k 225.76
Ishares Tr Msci Usa Min Vol (USMV) 2.0 $4.7M 51k 91.31
Apple (AAPL) 1.9 $4.4M 19k 233.00
Vanguard World Health Car Etf (VHT) 1.9 $4.4M 16k 282.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $4.2M 50k 83.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.7 $4.0M 135k 29.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $4.0M 80k 49.78
Dimensional Etf Trust Global Core Plus (DFGP) 1.5 $3.5M 64k 55.10
Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $3.3M 53k 62.20
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.1M 13k 237.21
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $2.9M 62k 47.74
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $2.9M 10k 283.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.8M 47k 59.51
JPMorgan Chase & Co. (JPM) 1.1 $2.7M 13k 210.85
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $2.6M 52k 50.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.5M 14k 179.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $2.4M 14k 179.16
Blackstone Group Inc Com Cl A (BX) 1.0 $2.4M 16k 153.13
NVIDIA Corporation (NVDA) 1.0 $2.4M 20k 121.44
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.0 $2.3M 71k 32.23
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $2.1M 29k 71.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.8 $1.9M 41k 45.24
First Tr Exchange-traded Wtr Etf (FIW) 0.8 $1.8M 17k 109.33
Lowe's Companies (LOW) 0.8 $1.8M 6.6k 270.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.7M 21k 83.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.6k 460.26
Caterpillar (CAT) 0.7 $1.6M 4.2k 391.09
Home Depot (HD) 0.7 $1.6M 4.0k 405.17
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $1.5M 39k 39.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.4M 14k 104.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 2.3k 573.74
Amazon (AMZN) 0.6 $1.3M 7.0k 186.33
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.6 $1.3M 70k 18.48
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $1.3M 36k 35.03
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 32k 38.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 17k 66.52
International Business Machines (IBM) 0.5 $1.1M 4.9k 221.08
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.4 $1.0M 11k 98.92
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.4 $1.0M 19k 53.59
CSX Corporation (CSX) 0.4 $994k 29k 34.53
First Tr Value Line Divid In SHS (FVD) 0.4 $927k 20k 45.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $917k 1.7k 527.56
Fs Kkr Capital Corp (FSK) 0.4 $911k 46k 19.73
Southern Company (SO) 0.4 $901k 10k 90.18
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $900k 28k 31.78
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $898k 37k 24.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $896k 1.6k 569.76
Procter & Gamble Company (PG) 0.4 $889k 5.1k 173.20
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $888k 34k 26.17
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $877k 11k 81.78
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $876k 17k 52.13
Exxon Mobil Corporation (XOM) 0.4 $853k 7.3k 117.22
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $847k 19k 45.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $837k 20k 41.12
Vanguard Index Fds Value Etf (VTV) 0.4 $834k 4.8k 174.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $826k 1.7k 488.05
Merck & Co (MRK) 0.3 $808k 7.1k 113.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $794k 27k 29.75
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.3 $791k 31k 25.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $788k 3.2k 243.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $759k 14k 52.66
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $759k 7.7k 98.07
Visa Com Cl A (V) 0.3 $749k 2.7k 274.96
Walt Disney Company (DIS) 0.3 $736k 7.7k 96.18
Meta Platforms Cl A (META) 0.3 $718k 1.3k 572.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $716k 4.3k 165.84
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $706k 9.2k 76.70
DTE Energy Company (DTE) 0.3 $684k 5.3k 128.41
Global X Fds Us Pfd Etf (PFFD) 0.3 $678k 33k 20.78
Ishares Tr Rus 1000 Etf (IWB) 0.3 $641k 2.0k 314.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $638k 6.0k 106.75
Raytheon Technologies Corp (RTX) 0.3 $627k 5.2k 121.16
Eli Lilly & Co. (LLY) 0.3 $610k 689.00 885.86
Ubs Ag Jersey Branch Etracs Crude Oil (USOI) 0.3 $610k 9.4k 65.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $586k 11k 51.50
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $549k 15k 37.70
Johnson & Johnson (JNJ) 0.2 $547k 3.4k 162.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $539k 11k 49.41
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $538k 21k 25.13
CMS Energy Corporation (CMS) 0.2 $523k 7.4k 70.63
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $521k 16k 33.71
Lockheed Martin Corporation (LMT) 0.2 $509k 871.00 584.69
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $508k 4.3k 116.95
Ge Aerospace Com New (GE) 0.2 $507k 2.7k 188.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $501k 9.5k 52.86
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $495k 9.1k 54.48
At&t (T) 0.2 $494k 23k 22.00
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $494k 12k 41.16
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $494k 25k 19.89
Cisco Systems (CSCO) 0.2 $489k 9.2k 53.22
Altria (MO) 0.2 $487k 9.5k 51.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $478k 4.7k 102.26
Tesla Motors (TSLA) 0.2 $469k 1.8k 261.63
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $466k 4.7k 98.11
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $461k 7.1k 64.86
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $459k 11k 41.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $454k 12k 37.34
Kinder Morgan (KMI) 0.2 $450k 20k 22.09
American Express Company (AXP) 0.2 $446k 1.6k 271.17
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $444k 5.8k 76.59
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $441k 18k 24.64
Costco Wholesale Corporation (COST) 0.2 $440k 496.00 886.40
Ishares Tr Conv Bd Etf (ICVT) 0.2 $439k 5.2k 83.67
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.2 $429k 9.1k 47.36
Advanced Micro Devices (AMD) 0.2 $421k 2.6k 164.08
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $420k 16k 26.27
Bristol Myers Squibb (BMY) 0.2 $419k 8.1k 51.74
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $417k 9.7k 42.86
Union Pacific Corporation (UNP) 0.2 $413k 1.7k 246.51
Abbvie (ABBV) 0.2 $413k 2.1k 197.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $412k 5.0k 82.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $409k 12k 34.29
Ford Motor Company (F) 0.2 $407k 39k 10.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $398k 1.5k 263.83
Vanguard Index Fds Growth Etf (VUG) 0.2 $397k 1.0k 383.89
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $396k 15k 27.41
Fortinet (FTNT) 0.2 $393k 5.1k 77.55
Ishares Silver Tr Ishares (SLV) 0.2 $393k 14k 28.41
Methanex Corp (MEOH) 0.2 $393k 9.5k 41.34
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $390k 5.6k 69.26
Pfizer (PFE) 0.2 $387k 13k 28.94
Broadcom (AVGO) 0.2 $383k 2.2k 172.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $379k 7.4k 51.12
Vanguard World Utilities Etf (VPU) 0.2 $372k 2.1k 174.05
Vanguard World Inf Tech Etf (VGT) 0.2 $372k 634.00 586.81
Coca-Cola Company (KO) 0.2 $372k 5.2k 71.86
Enbridge (ENB) 0.2 $369k 9.1k 40.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $368k 9.8k 37.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $362k 7.6k 47.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $360k 1.6k 220.84
Ishares Tr Msci Eafe Etf (EFA) 0.2 $356k 4.3k 83.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $355k 8.5k 42.02
Dow (DOW) 0.2 $353k 6.5k 54.63
Starwood Property Trust (STWD) 0.2 $350k 17k 20.38
Alphabet Cap Stk Cl C (GOOG) 0.2 $350k 2.1k 167.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $350k 8.1k 43.42
Pembina Pipeline Corp (PBA) 0.1 $347k 8.4k 41.24
Church & Dwight (CHD) 0.1 $347k 3.3k 104.71
Adobe Systems Incorporated (ADBE) 0.1 $344k 665.00 517.78
Stryker Corporation (SYK) 0.1 $344k 952.00 361.25
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $340k 6.6k 51.14
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $336k 17k 20.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $335k 12k 29.07
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $333k 4.2k 79.46
Verizon Communications (VZ) 0.1 $332k 7.4k 44.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $327k 2.9k 112.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $325k 4.1k 78.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $323k 5.2k 62.32
Dupont De Nemours (DD) 0.1 $320k 3.6k 89.10
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $318k 18k 18.10
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $318k 6.5k 48.54
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $317k 4.5k 70.61
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $315k 4.0k 79.32
Ishares Tr Core S&p500 Etf (IVV) 0.1 $313k 542.00 577.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $311k 5.4k 57.22
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $311k 12k 25.47
Abbott Laboratories (ABT) 0.1 $308k 2.7k 114.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $305k 2.0k 154.01
Kellogg Company (K) 0.1 $304k 3.8k 80.71
Pepsi (PEP) 0.1 $304k 1.8k 170.07
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $302k 6.9k 44.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $302k 3.8k 80.36
Wal-Mart Stores (WMT) 0.1 $301k 3.7k 80.74
Chevron Corporation (CVX) 0.1 $298k 2.0k 147.29
Global X Fds Rate Preferred (PFFV) 0.1 $297k 12k 24.05
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $293k 5.4k 54.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $292k 2.4k 119.72
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $292k 16k 18.26
Mondelez Intl Cl A (MDLZ) 0.1 $289k 3.9k 73.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $286k 24k 12.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $284k 3.2k 88.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $276k 4.7k 59.24
Howmet Aerospace (HWM) 0.1 $274k 2.7k 100.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $272k 5.7k 47.52
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $271k 5.0k 53.72
Linde SHS (LIN) 0.1 $269k 565.00 476.86
Intel Corporation (INTC) 0.1 $265k 11k 23.46
Qualcomm (QCOM) 0.1 $265k 1.6k 170.06
Listed Fd Tr Trueshs Tech Ai 0.1 $262k 7.0k 37.64
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $262k 13k 19.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $260k 14k 18.04
Kroger (KR) 0.1 $259k 4.5k 57.30
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $257k 5.6k 45.89
Select Sector Spdr Tr Financial (XLF) 0.1 $256k 5.6k 45.32
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $250k 5.1k 49.15
First Industrial Realty Trust (FR) 0.1 $250k 4.5k 55.98
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $250k 1.3k 197.10
Mesabi Tr Ctf Ben Int (MSB) 0.1 $249k 11k 22.65
General Dynamics Corporation (GD) 0.1 $248k 821.00 302.23
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $247k 10k 24.05
Oracle Corporation (ORCL) 0.1 $244k 1.4k 170.44
Equity Residential Sh Ben Int (EQR) 0.1 $240k 3.2k 74.46
Wells Fargo & Company (WFC) 0.1 $240k 4.2k 56.49
Mccormick & Co Com Non Vtg (MKC) 0.1 $239k 2.9k 82.30
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $237k 10k 23.17
UnitedHealth (UNH) 0.1 $232k 397.00 585.06
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $231k 12k 19.20
Ishares Tr Tips Bd Etf (TIP) 0.1 $226k 2.0k 110.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.8k 128.22
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $224k 3.8k 59.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $222k 3.7k 59.22
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $221k 9.8k 22.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $220k 3.8k 58.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $219k 6.0k 36.38
Ishares Msci Gbl Min Vol (ACWV) 0.1 $219k 1.9k 114.56
Stanley Black & Decker (SWK) 0.1 $216k 2.0k 110.13
Global Net Lease Com New (GNL) 0.1 $213k 25k 8.42
Deere & Company (DE) 0.1 $212k 508.00 417.28
Novo-nordisk A S Adr (NVO) 0.1 $208k 1.7k 119.07
Boeing Company (BA) 0.1 $207k 1.4k 152.04
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $206k 7.4k 27.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $206k 6.7k 30.80
Wisdomtree Tr Us Hgh Yld Corp (QHY) 0.1 $205k 4.4k 46.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $205k 3.4k 59.87
Ishares Tr U.s. Tech Etf (IYW) 0.1 $203k 1.3k 151.63
Marathon Petroleum Corp (MPC) 0.1 $201k 1.2k 162.94
Trane Technologies SHS (TT) 0.1 $201k 516.00 388.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $133k 11k 11.97
Nordic American Tanker Shippin (NAT) 0.0 $38k 10k 3.67
Mesa Air Group Com New (MESA) 0.0 $12k 10k 1.21
Female Health (VERU) 0.0 $12k 15k 0.77