Acorn Wealth Advisors

Acorn Wealth Advisors as of March 31, 2025

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 231 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $18M 251k 73.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $12M 427k 27.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $8.4M 96k 88.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.6 $6.2M 147k 42.06
Microsoft Corporation (MSFT) 2.5 $6.0M 16k 375.39
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $5.4M 28k 193.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.0 $4.8M 147k 32.99
Select Sector Spdr Tr Technology (XLK) 2.0 $4.7M 23k 206.48
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $4.3M 46k 93.66
Apple (AAPL) 1.8 $4.3M 19k 222.13
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.7 $4.2M 84k 49.73
Dimensional Etf Trust Global Core Plus (DFGP) 1.6 $3.9M 73k 53.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.5 $3.6M 139k 26.20
Vanguard World Health Car Etf (VHT) 1.5 $3.5M 13k 264.73
Dimensional Etf Trust Short Duration F (DFSD) 1.5 $3.5M 74k 47.52
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.4 $3.5M 117k 29.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $3.3M 19k 173.23
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 13k 245.30
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.9M 13k 221.75
Dimensional Etf Trust Us Equity Market (DFUS) 1.1 $2.7M 45k 60.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.7M 5.0k 532.58
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $2.7M 47k 57.14
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.1 $2.6M 52k 50.63
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.5M 9.2k 274.84
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.5M 53k 47.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.5M 14k 170.89
Blackstone Group Inc Com Cl A (BX) 0.9 $2.2M 16k 139.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $2.2M 86k 25.04
NVIDIA Corporation (NVDA) 0.9 $2.1M 19k 108.38
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $1.9M 26k 74.72
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.8 $1.9M 64k 29.75
First Tr Exchange-traded Core Investment (FTCB) 0.7 $1.7M 81k 20.99
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.7M 38k 43.84
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.6M 20k 82.73
First Tr Exchange-traded Wtr Etf (FIW) 0.7 $1.6M 16k 100.71
Home Depot (HD) 0.6 $1.6M 4.3k 366.50
Lowe's Companies (LOW) 0.6 $1.6M 6.7k 233.22
Touchstone Etf Trust Strategic Income (SIO) 0.6 $1.5M 58k 25.78
Vanguard Index Fds Value Etf (VTV) 0.6 $1.4M 8.4k 172.74
Spdr Gold Tr Gold Shs (GLD) 0.6 $1.4M 4.8k 288.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $1.4M 64k 21.53
Caterpillar (CAT) 0.6 $1.4M 4.2k 329.83
Amazon (AMZN) 0.6 $1.3M 7.1k 190.26
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.3M 34k 38.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.5 $1.3M 39k 33.14
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $1.3M 39k 32.79
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.5 $1.2M 44k 28.15
International Business Machines (IBM) 0.5 $1.2M 4.8k 248.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.1M 2.0k 559.39
Capital Group International SHS (CGIC) 0.5 $1.1M 44k 25.98
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.4 $1.1M 21k 51.31
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $1.0M 58k 17.88
Fs Kkr Capital Corp (FSK) 0.4 $1.0M 50k 20.95
Spdr Ser Tr Mktaxes Invt Grd (LQIG) 0.4 $1.0M 11k 95.05
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.4 $981k 41k 24.07
Visa Com Cl A (V) 0.4 $958k 2.7k 350.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $957k 1.9k 513.79
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $949k 29k 32.51
Southern Company (SO) 0.4 $933k 10k 91.95
Exxon Mobil Corporation (XOM) 0.4 $879k 7.4k 118.93
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $866k 35k 24.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $853k 1.8k 468.80
CSX Corporation (CSX) 0.3 $839k 29k 29.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $836k 1.6k 533.57
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $834k 14k 61.89
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $813k 20k 41.04
First Tr Value Line Divid In SHS (FVD) 0.3 $802k 18k 44.59
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $801k 19k 42.02
Ishares Silver Tr Ishares (SLV) 0.3 $786k 25k 30.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $773k 39k 19.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.3 $759k 9.4k 80.65
Meta Platforms Cl A (META) 0.3 $752k 1.3k 576.55
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $752k 7.2k 104.57
Walt Disney Company (DIS) 0.3 $746k 7.6k 98.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $746k 14k 52.37
Procter & Gamble Company (PG) 0.3 $736k 4.3k 170.44
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $725k 7.3k 99.34
DTE Energy Company (DTE) 0.3 $708k 5.1k 138.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $705k 9.0k 78.28
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.3 $701k 14k 50.73
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $699k 23k 29.82
Raytheon Technologies Corp (RTX) 0.3 $683k 5.2k 132.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $665k 6.1k 108.69
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $653k 21k 31.23
Merck & Co (MRK) 0.3 $643k 7.2k 89.76
Global X Fds Us Pfd Etf (PFFD) 0.3 $626k 33k 19.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $625k 2.0k 306.74
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $598k 24k 25.46
Alphabet Cap Stk Cl A (GOOGL) 0.2 $587k 3.8k 154.63
Altria (MO) 0.2 $586k 9.8k 60.02
At&t (T) 0.2 $585k 21k 28.28
Eli Lilly & Co. (LLY) 0.2 $580k 702.00 826.28
Ubs Ag Jersey Branch Etracs Crude Oil (USOI) 0.2 $575k 9.4k 61.35
Johnson & Johnson (JNJ) 0.2 $570k 3.4k 165.83
CMS Energy Corporation (CMS) 0.2 $563k 7.5k 75.11
Cisco Systems (CSCO) 0.2 $562k 9.1k 61.71
Ge Aerospace Com New (GE) 0.2 $548k 2.7k 200.12
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $544k 28k 19.65
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $536k 5.2k 102.19
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $530k 16k 34.20
Kinder Morgan (KMI) 0.2 $526k 18k 28.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $508k 15k 33.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $503k 22k 23.43
Bristol Myers Squibb (BMY) 0.2 $500k 8.2k 60.99
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $497k 13k 39.36
Tesla Motors (TSLA) 0.2 $493k 1.9k 259.16
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $490k 19k 25.38
Fortinet (FTNT) 0.2 $489k 5.1k 96.26
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $488k 19k 25.22
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $485k 1.9k 258.59
Costco Wholesale Corporation (COST) 0.2 $482k 510.00 945.31
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $479k 6.1k 77.92
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $477k 18k 26.94
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $475k 16k 29.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $474k 7.9k 59.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $465k 9.5k 49.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $458k 12k 37.68
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $446k 4.4k 102.24
American Express Company (AXP) 0.2 $442k 1.6k 268.98
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $429k 11k 37.73
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.2 $428k 5.6k 76.62
Broadcom (AVGO) 0.2 $421k 2.5k 167.46
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $419k 8.2k 51.07
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.2 $418k 10k 40.38
Abbvie (ABBV) 0.2 $417k 2.0k 209.56
Ishares Tr Conv Bd Etf (ICVT) 0.2 $414k 4.9k 83.62
Lockheed Martin Corporation (LMT) 0.2 $396k 887.00 446.74
Enbridge (ENB) 0.2 $396k 8.9k 44.31
Vanguard Index Fds Growth Etf (VUG) 0.2 $393k 1.1k 370.66
Union Pacific Corporation (UNP) 0.2 $386k 1.6k 236.22
Capital Group New Geography SHS (CGNG) 0.2 $382k 15k 25.16
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $378k 7.5k 50.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $375k 7.6k 49.62
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.2 $370k 19k 19.82
Coca-Cola Company (KO) 0.2 $367k 5.1k 71.62
Church & Dwight (CHD) 0.2 $365k 3.3k 110.07
Vanguard World Utilities Etf (VPU) 0.2 $365k 2.1k 170.79
Pgim Etf Tr Total Return Bon (PTRB) 0.2 $361k 8.6k 41.74
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $358k 15k 23.72
Stryker Corporation (SYK) 0.1 $358k 962.00 372.23
Pfizer (PFE) 0.1 $355k 14k 25.34
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $352k 8.1k 43.30
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $351k 9.6k 36.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $348k 13k 25.89
Howmet Aerospace (HWM) 0.1 $342k 2.6k 129.71
Ishares Tr Msci Eafe Etf (EFA) 0.1 $337k 4.1k 81.73
Methanex Corp (MEOH) 0.1 $333k 9.5k 35.09
Chevron Corporation (CVX) 0.1 $333k 2.0k 167.32
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $330k 5.0k 65.58
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $329k 4.1k 80.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $328k 7.7k 42.52
Verizon Communications (VZ) 0.1 $327k 7.2k 45.36
Wal-Mart Stores (WMT) 0.1 $322k 3.7k 87.80
Starwood Property Trust (STWD) 0.1 $322k 16k 19.77
Pembina Pipeline Corp (PBA) 0.1 $322k 8.0k 40.03
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $322k 6.4k 50.38
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $316k 6.9k 46.05
Abbott Laboratories (ABT) 0.1 $313k 2.4k 132.62
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $313k 4.1k 77.05
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $312k 5.0k 63.00
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $311k 6.5k 47.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $310k 18k 17.59
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $308k 12k 25.55
Ford Motor Company (F) 0.1 $308k 31k 10.03
Alphabet Cap Stk Cl C (GOOG) 0.1 $306k 2.0k 156.24
Global X Fds Rate Preferred (PFFV) 0.1 $304k 13k 23.66
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $304k 3.9k 77.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $303k 6.7k 45.26
Mesabi Tr Ctf Ben Int (MSB) 0.1 $299k 11k 27.20
Palantir Technologies Cl A (PLTR) 0.1 $299k 3.5k 84.40
Kroger (KR) 0.1 $297k 4.4k 67.69
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $292k 13k 23.42
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $292k 5.6k 52.25
Kellogg Company (K) 0.1 $288k 3.5k 82.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $288k 5.2k 55.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $287k 11k 26.58
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $285k 10k 27.77
Dow (DOW) 0.1 $282k 8.1k 34.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $281k 6.7k 42.08
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $278k 4.0k 68.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $276k 2.4k 115.94
Ishares Tr Core S&p500 Etf (IVV) 0.1 $276k 491.00 562.35
Texas Pacific Land Corp (TPL) 0.1 $270k 204.00 1323.81
Wells Fargo & Company (WFC) 0.1 $270k 3.8k 71.80
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $268k 10k 26.26
Mondelez Intl Cl A (MDLZ) 0.1 $268k 4.0k 67.85
Linde SHS (LIN) 0.1 $267k 574.00 465.30
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $267k 24k 11.38
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $266k 4.6k 58.35
Gilead Sciences (GILD) 0.1 $265k 2.4k 112.07
Dupont De Nemours (DD) 0.1 $264k 3.5k 74.68
Pepsi (PEP) 0.1 $263k 1.8k 149.90
Ishares Tr Russell 2000 Etf (IWM) 0.1 $263k 1.3k 199.44
Select Sector Spdr Tr Financial (XLF) 0.1 $260k 5.2k 49.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $260k 11k 23.16
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $258k 11k 24.44
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $254k 15k 16.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $254k 2.9k 87.17
Intel Corporation (INTC) 0.1 $253k 11k 22.71
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $247k 9.8k 25.22
Wisdomtree Tr Artificial Intel (WTAI) 0.1 $243k 13k 19.00
Deere & Company (DE) 0.1 $242k 515.00 469.44
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $242k 8.9k 27.05
First Industrial Realty Trust (FR) 0.1 $241k 4.5k 53.96
Qualcomm (QCOM) 0.1 $241k 1.6k 153.60
Mccormick & Co Com Non Vtg (MKC) 0.1 $239k 2.9k 82.31
Vanguard World Inf Tech Etf (VGT) 0.1 $239k 440.00 542.74
Adobe Systems Incorporated (ADBE) 0.1 $236k 616.00 383.53
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $235k 4.9k 47.53
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $235k 2.8k 82.95
Listed Fd Tr Trueshs Tech Ai 0.1 $233k 6.8k 34.39
Boeing Company (BA) 0.1 $232k 1.4k 170.55
Global Net Lease Com New (GNL) 0.1 $232k 29k 8.04
Equity Residential Sh Ben Int (EQR) 0.1 $231k 3.2k 71.58
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k 1.6k 146.00
General Dynamics Corporation (GD) 0.1 $228k 837.00 272.61
Choiceone Fin cmn stk (COFS) 0.1 $228k 7.9k 28.77
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.1 $227k 4.5k 50.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 1.7k 128.99
UnitedHealth (UNH) 0.1 $217k 414.00 523.75
Philip Morris International (PM) 0.1 $217k 1.4k 158.74
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.1 $216k 9.8k 22.05
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $216k 1.1k 190.55
Ishares Gold Tr Ishares New (IAU) 0.1 $205k 3.5k 58.96
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.1 $205k 3.7k 54.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $202k 3.4k 60.19
Ishares Tr Broad Usd High (USHY) 0.1 $201k 5.5k 36.81
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $190k 11k 16.63
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $112k 10k 11.20
Nordic American Tanker Shippin (NAT) 0.0 $25k 10k 2.46
Female Health (VERU) 0.0 $7.4k 15k 0.49