Acorn Wealth Advisors

Acorn Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 235 positions in its portfolio as reported in the December 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) 7.6 $18M 256k 71.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $12M 429k 27.32
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $8.8M 95k 92.73
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.8 $6.9M 167k 41.27
Microsoft Corporation (MSFT) 2.8 $6.7M 16k 421.49
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.4M 28k 195.83
Select Sector Spdr Tr Technology (XLK) 2.1 $5.2M 22k 232.52
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $4.9M 141k 34.59
Apple (AAPL) 2.0 $4.8M 19k 250.42
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $4.4M 49k 88.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.9M 142k 27.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.6 $3.9M 79k 49.55
Dimensional Etf Trust Global Core Plus (DFGP) 1.6 $3.9M 74k 52.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.5 $3.7M 123k 30.47
Vanguard World Health Car Etf (VHT) 1.5 $3.5M 14k 253.70
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.3M 14k 240.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.1M 17k 175.23
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 13k 239.70
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.0M 47k 63.75
Blackstone Group Inc Com Cl A (BX) 1.1 $2.7M 16k 172.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.7M 47k 57.53
Dimensional Etf Trust Short Duration F (DFSD) 1.1 $2.6M 57k 46.88
NVIDIA Corporation (NVDA) 1.1 $2.6M 19k 134.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $2.6M 14k 178.08
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.0 $2.5M 50k 50.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.5M 8.7k 289.82
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.4M 52k 46.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.3M 5.1k 453.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.2M 77k 27.87
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $2.0M 67k 29.30
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.9M 27k 70.00
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.7M 41k 42.97
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $1.7M 17k 102.05
Lowe's Companies (LOW) 0.7 $1.6M 6.7k 246.79
Home Depot (HD) 0.7 $1.6M 4.2k 389.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.6M 19k 81.98
First Tr Exchange-traded Core Investment (FTCB) 0.6 $1.6M 76k 20.65
Amazon (AMZN) 0.6 $1.6M 7.1k 219.39
Caterpillar (CAT) 0.6 $1.5M 4.2k 362.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.6 $1.5M 49k 30.78
Vanguard Index Fds Value Etf (VTV) 0.6 $1.5M 8.6k 169.30
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $1.4M 35k 40.49
Touchstone Etf Trust Strategic Income (SIO) 0.6 $1.4M 55k 25.41
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $1.3M 37k 34.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.1k 586.19
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.2M 36k 33.79
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.5 $1.2M 66k 17.53
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.1M 4.7k 242.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $1.1M 49k 22.70
International Business Machines (IBM) 0.4 $1.0M 4.7k 219.82
Fs Kkr Capital Corp (FSK) 0.4 $1.0M 47k 21.72
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.4 $994k 11k 93.90
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $963k 8.4k 115.23
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $934k 39k 24.27
CSX Corporation (CSX) 0.4 $925k 29k 32.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $911k 1.8k 511.36
Capital Group International SHS (CGIC) 0.4 $898k 37k 24.05
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $895k 1.6k 569.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $867k 11k 80.66
Visa Com Cl A (V) 0.4 $865k 2.7k 315.99
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.4 $852k 20k 43.72
Walt Disney Company (DIS) 0.3 $845k 7.6k 111.34
Southern Company (SO) 0.3 $828k 10k 82.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $803k 29k 27.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $793k 4.2k 189.29
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $791k 32k 24.65
Exxon Mobil Corporation (XOM) 0.3 $790k 7.3k 107.56
First Tr Value Line Divid In SHS (FVD) 0.3 $784k 18k 43.64
Procter & Gamble Company (PG) 0.3 $784k 4.7k 167.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $771k 1.4k 538.62
Meta Platforms Cl A (META) 0.3 $760k 1.3k 585.32
Tesla Motors (TSLA) 0.3 $753k 1.9k 403.84
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $753k 18k 41.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $740k 14k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $732k 40k 18.50
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $723k 7.4k 97.92
Merck & Co (MRK) 0.3 $707k 7.1k 99.48
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $702k 14k 51.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $678k 8.8k 77.27
Ishares Tr Rus 1000 Etf (IWB) 0.3 $657k 2.0k 322.16
Global X Fds Us Pfd Etf (PFFD) 0.3 $643k 33k 19.51
Ishares Silver Tr Ishares (SLV) 0.3 $642k 24k 26.33
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $616k 21k 29.20
DTE Energy Company (DTE) 0.3 $615k 5.1k 120.75
Ubs Ag Jersey Branch Etracs Crude Oil (USOI) 0.3 $614k 9.4k 65.48
Raytheon Technologies Corp (RTX) 0.2 $597k 5.2k 115.71
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $596k 24k 25.40
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $595k 24k 25.05
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $579k 16k 37.42
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $554k 21k 25.86
Cisco Systems (CSCO) 0.2 $546k 9.2k 59.20
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $541k 22k 25.23
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $538k 5.4k 99.56
Eli Lilly & Co. (LLY) 0.2 $534k 691.00 772.13
Broadcom (AVGO) 0.2 $533k 2.3k 231.83
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $532k 4.5k 119.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $531k 16k 32.76
Kinder Morgan (KMI) 0.2 $515k 19k 27.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $513k 26k 19.47
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $507k 20k 25.58
Altria (MO) 0.2 $506k 9.7k 52.29
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $503k 7.7k 65.08
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $498k 7.0k 70.71
CMS Energy Corporation (CMS) 0.2 $496k 7.4k 66.65
Johnson & Johnson (JNJ) 0.2 $491k 3.4k 144.62
American Express Company (AXP) 0.2 $488k 1.6k 296.83
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $484k 12k 40.41
Fortinet (FTNT) 0.2 $479k 5.1k 94.48
At&t (T) 0.2 $476k 21k 22.77
Methanex Corp (MEOH) 0.2 $474k 9.5k 49.94
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $470k 1.8k 264.18
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $465k 20k 23.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $464k 12k 38.17
Ge Aerospace Com New (GE) 0.2 $463k 2.8k 166.79
Costco Wholesale Corporation (COST) 0.2 $463k 505.00 916.92
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $462k 9.5k 48.67
Bristol Myers Squibb (BMY) 0.2 $460k 8.1k 56.56
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $440k 11k 40.68
Vanguard Index Fds Growth Etf (VUG) 0.2 $438k 1.1k 410.32
Ishares Tr Conv Bd Etf (ICVT) 0.2 $436k 5.1k 84.97
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $429k 5.5k 77.89
Lockheed Martin Corporation (LMT) 0.2 $425k 875.00 486.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $419k 8.2k 51.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $412k 2.1k 198.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $408k 15k 26.57
Ford Motor Company (F) 0.2 $384k 39k 9.90
Union Pacific Corporation (UNP) 0.2 $384k 1.7k 227.99
Enbridge (ENB) 0.2 $383k 9.0k 42.43
Pfizer (PFE) 0.2 $377k 14k 26.53
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $375k 7.5k 50.21
Vanguard World Inf Tech Etf (VGT) 0.2 $372k 598.00 621.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $370k 1.9k 190.48
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $364k 15k 24.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $360k 4.1k 87.90
Abbvie (ABBV) 0.1 $360k 2.0k 177.70
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $350k 18k 19.65
Stryker Corporation (SYK) 0.1 $347k 965.00 360.04
Vanguard World Utilities Etf (VPU) 0.1 $347k 2.1k 163.38
Church & Dwight (CHD) 0.1 $347k 3.3k 104.71
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $344k 8.4k 40.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $343k 14k 25.37
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $343k 5.1k 67.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $340k 8.0k 42.61
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $339k 9.9k 34.13
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $338k 6.6k 51.10
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $337k 8.1k 41.40
Wal-Mart Stores (WMT) 0.1 $336k 3.7k 90.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $333k 1.5k 220.99
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $327k 13k 25.85
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $325k 4.1k 80.19
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.1 $323k 6.4k 50.59
Coca-Cola Company (KO) 0.1 $318k 5.1k 62.26
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $316k 6.9k 46.08
Starwood Property Trust (STWD) 0.1 $316k 17k 18.95
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $314k 5.0k 63.45
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $313k 6.5k 47.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 4.1k 75.61
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $311k 18k 17.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $311k 2.9k 106.86
Capital Group New Geography SHS (CGNG) 0.1 $310k 13k 24.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $310k 12k 25.45
Mesabi Tr Ctf Ben Int (MSB) 0.1 $309k 11k 28.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $309k 12k 26.07
Abbott Laboratories (ABT) 0.1 $306k 2.7k 113.12
Chevron Corporation (CVX) 0.1 $303k 2.1k 144.81
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $302k 4.0k 75.99
Global X Fds Rate Preferred (PFFV) 0.1 $301k 13k 23.57
Pembina Pipeline Corp (PBA) 0.1 $301k 8.1k 36.95
Verizon Communications (VZ) 0.1 $296k 7.4k 39.99
Adobe Systems Incorporated (ADBE) 0.1 $294k 662.00 444.68
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $294k 4.3k 68.19
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $292k 5.6k 52.32
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $291k 13k 22.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $289k 491.00 588.51
Kellogg Company (K) 0.1 $289k 3.6k 80.97
Howmet Aerospace (HWM) 0.1 $288k 2.6k 109.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $287k 6.5k 44.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $285k 8.0k 35.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $284k 4.6k 62.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $281k 5.6k 50.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $281k 2.4k 117.46
Dow (DOW) 0.1 $279k 7.0k 40.13
Wells Fargo & Company (WFC) 0.1 $279k 4.0k 70.24
Dupont De Nemours (DD) 0.1 $275k 3.6k 76.24
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $275k 6.8k 40.49
Select Sector Spdr Tr Financial (XLF) 0.1 $273k 5.7k 48.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $273k 2.0k 137.56
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $272k 16k 17.25
Pepsi (PEP) 0.1 $271k 1.8k 152.08
Kroger (KR) 0.1 $270k 4.4k 61.15
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $267k 24k 11.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $265k 3.3k 80.00
Listed Fd Tr Trueshs Tech Ai 0.1 $264k 6.8k 38.98
Palantir Technologies Cl A (PLTR) 0.1 $263k 3.5k 75.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $260k 11k 22.70
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $260k 5.0k 51.51
Linde SHS (LIN) 0.1 $259k 618.00 418.67
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $247k 11k 23.47
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $245k 9.6k 25.54
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $244k 13k 18.87
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $243k 1.3k 190.85
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $240k 9.8k 24.43
Oracle Corporation (ORCL) 0.1 $239k 1.4k 166.61
Boeing Company (BA) 0.1 $238k 1.3k 177.00
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $238k 5.1k 46.79
Qualcomm (QCOM) 0.1 $236k 1.5k 153.57
Mondelez Intl Cl A (MDLZ) 0.1 $234k 3.9k 59.73
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $233k 4.5k 52.16
Equity Residential Sh Ben Int (EQR) 0.1 $232k 3.2k 71.76
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $228k 9.2k 24.74
First Industrial Realty Trust (FR) 0.1 $224k 4.5k 50.13
Texas Pacific Land Corp (TPL) 0.1 $224k 203.00 1103.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $223k 1.7k 127.58
Intel Corporation (INTC) 0.1 $223k 11k 20.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $222k 4.5k 49.40
Mccormick & Co Com Non Vtg (MKC) 0.1 $222k 2.9k 76.24
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $221k 3.7k 59.06
General Dynamics Corporation (GD) 0.1 $220k 836.00 263.52
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $219k 8.4k 26.21
Deere & Company (DE) 0.1 $218k 515.00 423.31
Gilead Sciences (GILD) 0.1 $217k 2.3k 92.36
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $216k 6.0k 35.85
Ishares Tr U.s. Tech Etf (IYW) 0.1 $214k 1.3k 159.54
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $212k 4.3k 49.86
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $211k 9.8k 21.55
Ishares Msci Gbl Min Vol (ACWV) 0.1 $210k 1.9k 109.18
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $209k 11k 18.22
Global Net Lease Com New (GNL) 0.1 $208k 29k 7.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $203k 3.5k 58.36
UnitedHealth (UNH) 0.1 $202k 399.00 505.42
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $201k 7.7k 26.19
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $200k 3.3k 59.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $113k 10k 11.28
Nordic American Tanker Shippin (NAT) 0.0 $26k 10k 2.50
Female Health (VERU) 0.0 $9.8k 15k 0.65