Acorn Wealth Advisors

Acorn Wealth Advisors as of June 30, 2025

Portfolio Holdings for Acorn Wealth Advisors

Acorn Wealth Advisors holds 251 positions in its portfolio as reported in the June 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) 6.7 $18M 246k 73.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.4 $12M 443k 26.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $9.0M 96k 93.79
Microsoft Corporation (MSFT) 2.9 $7.8M 16k 497.41
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.5 $6.8M 161k 42.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $6.2M 172k 35.84
Vanguard Specialized Funds Div App Etf (VIG) 2.1 $5.7M 28k 204.67
Select Sector Spdr Tr Technology (XLK) 2.1 $5.7M 23k 253.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $5.0M 171k 29.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.8 $4.7M 95k 49.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $4.2M 14k 303.93
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $4.1M 44k 93.87
Apple (AAPL) 1.5 $3.9M 19k 205.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $3.9M 22k 181.74
Dimensional Etf Trust Global Core Plus (DFGP) 1.5 $3.9M 72k 54.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.7M 133k 28.05
JPMorgan Chase & Co. (JPM) 1.4 $3.7M 13k 289.90
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 1.3 $3.6M 113k 31.80
Dimensional Etf Trust Short Duration F (DFSD) 1.3 $3.5M 73k 48.01
Vanguard Index Fds Small Cp Etf (VB) 1.3 $3.4M 14k 236.97
Dimensional Etf Trust Us Equity Market (DFUS) 1.2 $3.2M 48k 67.02
NVIDIA Corporation (NVDA) 1.0 $2.8M 17k 157.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 1.0 $2.7M 57k 47.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $2.6M 46k 56.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.6M 45k 57.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $2.5M 14k 182.82
Blackstone Group Inc Com Cl A (BX) 0.9 $2.5M 17k 149.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.4M 5.0k 485.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $2.4M 47k 50.68
Vanguard Index Fds Value Etf (VTV) 0.9 $2.4M 13k 176.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $2.0M 27k 72.82
First Tr Exchange-traded Core Investment (FTCB) 0.7 $1.9M 90k 21.06
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 4.1k 438.43
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $1.8M 60k 29.43
Touchstone Etf Trust Strategic Income (SIO) 0.6 $1.7M 66k 26.14
First Tr Exchange-traded Wtr Etf (FIW) 0.6 $1.7M 16k 107.98
Vanguard World Health Car Etf (VHT) 0.6 $1.7M 6.9k 248.35
Amazon (AMZN) 0.6 $1.7M 7.8k 219.39
Home Depot (HD) 0.6 $1.7M 4.6k 366.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.7M 20k 82.86
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.6 $1.6M 37k 43.89
Caterpillar (CAT) 0.6 $1.6M 4.2k 388.23
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $1.6M 44k 35.56
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.5M 4.8k 304.84
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $1.4M 34k 42.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 18k 78.70
Spdr Series Trust Portfolio S&p500 (SPLG) 0.5 $1.4M 19k 72.69
International Business Machines (IBM) 0.5 $1.4M 4.6k 294.76
Capital Group International SHS (CGIC) 0.5 $1.3M 45k 29.11
Lowe's Companies (LOW) 0.5 $1.3M 5.7k 221.88
Vaneck Etf Trust Morningstar Smid (SMOT) 0.5 $1.2M 35k 34.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.2M 24k 49.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.2M 50k 23.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 1.9k 617.85
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 737.88
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.4 $1.2M 40k 29.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 2.1k 551.63
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.4 $1.1M 44k 24.89
Columbia Etf Tr I Diversifid Fxd (DIAL) 0.4 $1.1M 58k 18.21
Fs Kkr Capital Corp (FSK) 0.4 $1.1M 51k 20.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.1M 31k 34.57
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $1.1M 25k 41.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.0M 1.8k 567.92
Visa Com Cl A (V) 0.4 $1.0M 2.9k 355.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $977k 28k 34.41
Spdr Series Trust Mktaxes Invt Grd (LQIG) 0.4 $965k 10k 95.59
Southern Company (SO) 0.3 $937k 10k 91.83
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.3 $934k 39k 24.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $934k 1.6k 566.48
CSX Corporation (CSX) 0.3 $924k 28k 32.63
Ishares Silver Tr Ishares (SLV) 0.3 $920k 28k 32.81
Walt Disney Company (DIS) 0.3 $884k 7.1k 124.01
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $873k 13k 65.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $845k 38k 22.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $836k 17k 49.51
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $832k 8.0k 104.29
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.3 $827k 19k 43.21
First Tr Exchange-traded SHS (FVD) 0.3 $810k 18k 44.70
Ge Aerospace Com New (GE) 0.3 $767k 3.0k 257.35
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $746k 7.5k 99.19
United Parcel Service CL B (UPS) 0.3 $737k 7.3k 100.95
Exxon Mobil Corporation (XOM) 0.3 $720k 6.7k 107.80
Ishares Tr Rus 1000 Etf (IWB) 0.3 $692k 2.0k 339.57
Raytheon Technologies Corp (RTX) 0.3 $686k 4.7k 146.01
DTE Energy Company (DTE) 0.3 $682k 5.1k 132.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.3 $673k 21k 31.54
Alphabet Cap Stk Cl A (GOOGL) 0.2 $672k 3.8k 176.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $668k 13k 52.76
Broadcom (AVGO) 0.2 $634k 2.3k 275.60
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $633k 5.8k 109.29
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $632k 16k 40.78
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $629k 7.7k 81.54
Cisco Systems (CSCO) 0.2 $619k 8.9k 69.38
Procter & Gamble Company (PG) 0.2 $614k 3.9k 159.33
Costco Wholesale Corporation (COST) 0.2 $614k 620.00 990.14
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $600k 14k 42.83
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.2 $599k 24k 25.52
Tesla Motors (TSLA) 0.2 $597k 1.9k 317.66
Palantir Technologies Cl A (PLTR) 0.2 $593k 4.3k 136.32
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $580k 14k 40.49
Altria (MO) 0.2 $578k 9.9k 58.63
Global X Fds Us Pfd Etf (PFFD) 0.2 $577k 31k 18.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $567k 17k 32.91
At&t (T) 0.2 $562k 19k 28.94
Schwab Strategic Tr Internl Divid (SCHY) 0.2 $559k 20k 27.35
Dimensional Etf Trust Ultrashort Fixed (DUSB) 0.2 $556k 11k 50.75
Eli Lilly & Co. (LLY) 0.2 $550k 706.00 779.00
Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $548k 19k 29.49
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $544k 22k 25.30
Fortinet (FTNT) 0.2 $537k 5.1k 105.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $537k 1.9k 279.81
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $530k 5.3k 100.71
Spdr Series Trust Nuveen Ice High (HYMB) 0.2 $526k 21k 24.78
American Express Company (AXP) 0.2 $524k 1.6k 319.00
Johnson & Johnson (JNJ) 0.2 $524k 3.4k 152.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $519k 18k 28.95
Kinder Morgan (KMI) 0.2 $516k 18k 29.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $514k 6.1k 84.06
CMS Energy Corporation (CMS) 0.2 $509k 7.3k 69.28
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $500k 4.1k 121.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $494k 10k 49.03
Merck & Co (MRK) 0.2 $491k 6.2k 79.16
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $491k 11k 43.58
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.2 $483k 24k 19.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.2 $481k 12k 39.57
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.2 $476k 9.1k 52.34
Capital Group New Geography SHS (CGNG) 0.2 $471k 16k 28.81
Howmet Aerospace (HWM) 0.2 $454k 2.4k 186.11
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $446k 9.1k 49.26
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $444k 14k 31.09
Ishares Tr National Mun Etf (MUB) 0.2 $422k 4.0k 104.47
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $418k 12k 33.58
Lockheed Martin Corporation (LMT) 0.2 $414k 895.00 462.96
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $399k 9.7k 41.03
American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $398k 3.9k 100.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $396k 5.1k 77.34
Wal-Mart Stores (WMT) 0.1 $394k 4.0k 97.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $393k 4.3k 91.10
Enbridge (ENB) 0.1 $392k 8.6k 45.32
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $391k 4.7k 82.66
Ishares Tr Conv Bd Etf (ICVT) 0.1 $390k 4.3k 90.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $385k 8.3k 46.34
Bristol Myers Squibb (BMY) 0.1 $382k 8.3k 46.29
Stryker Corporation (SYK) 0.1 $382k 965.00 395.62
United Rentals (URI) 0.1 $382k 507.00 752.99
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $375k 15k 24.71
Union Pacific Corporation (UNP) 0.1 $374k 1.6k 230.08
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $371k 3.9k 95.32
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $370k 5.8k 63.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $369k 4.9k 75.58
Abbvie (ABBV) 0.1 $365k 2.0k 185.62
Ishares Tr Msci Eafe Etf (EFA) 0.1 $364k 4.1k 89.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $364k 8.3k 43.75
Coca-Cola Company (KO) 0.1 $354k 5.0k 70.75
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.1 $352k 4.4k 79.44
Alphabet Cap Stk Cl C (GOOG) 0.1 $350k 2.0k 177.39
Vanguard World Utilities Etf (VPU) 0.1 $343k 1.9k 176.52
Ishares Tr U.s. Tech Etf (IYW) 0.1 $340k 2.0k 173.30
Ford Motor Company (F) 0.1 $338k 31k 10.85
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $335k 7.8k 43.14
Pgim Etf Tr Total Return Bon (PTRB) 0.1 $333k 8.0k 41.83
Proshares Tr Russ 2000 Divd (SMDV) 0.1 $332k 5.1k 65.07
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $331k 4.8k 69.53
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.1 $331k 7.1k 46.64
Pfizer (PFE) 0.1 $322k 13k 24.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $322k 5.3k 60.94
Invesco Exch Traded Fd Tr Ii Global Ex Us Hgh (PGHY) 0.1 $320k 16k 19.87
Church & Dwight (CHD) 0.1 $320k 3.3k 96.11
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.1 $316k 6.2k 50.99
Methanex Corp (MEOH) 0.1 $315k 9.5k 33.10
Select Sector Spdr Tr Financial (XLF) 0.1 $314k 6.0k 52.37
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $312k 4.0k 77.80
Dimensional Etf Trust Emerging Mkts Hi (DEHP) 0.1 $310k 11k 28.00
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $308k 10k 29.99
Abbott Laboratories (ABT) 0.1 $306k 2.3k 136.00
Oracle Corporation (ORCL) 0.1 $306k 1.4k 218.61
Starwood Property Trust (STWD) 0.1 $306k 15k 20.07
Elevation Series Trust Trueshs Tech Ai (LRNZ) 0.1 $303k 6.8k 44.73
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $303k 7.1k 42.60
Asml Holding N V N Y Registry Shs (ASML) 0.1 $303k 378.00 801.39
Dimensional Etf Trust Global Real Est (DFGR) 0.1 $299k 11k 26.83
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $298k 5.6k 53.36
Wells Fargo & Company (WFC) 0.1 $292k 3.6k 80.12
Vanguard World Inf Tech Etf (VGT) 0.1 $292k 441.00 662.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $291k 4.7k 62.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $290k 2.3k 128.52
Global X Fds Rate Preferred (PFFV) 0.1 $289k 13k 22.80
Pembina Pipeline Corp (PBA) 0.1 $288k 7.7k 37.51
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 463.00 621.56
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $287k 5.3k 54.38
Boeing Company (BA) 0.1 $287k 1.4k 209.53
Etf Ser Solutions Defiance Quantum (QTUM) 0.1 $285k 3.1k 91.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $285k 1.3k 215.74
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $284k 2.8k 100.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $283k 3.1k 90.11
Verizon Communications (VZ) 0.1 $280k 6.5k 43.27
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $276k 12k 23.80
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $270k 15k 17.80
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.1 $269k 5.5k 49.10
Mondelez Intl Cl A (MDLZ) 0.1 $267k 4.0k 67.45
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $264k 10k 25.50
Mesabi Tr Ctf Ben Int (MSB) 0.1 $264k 11k 23.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $263k 5.8k 45.29
Gilead Sciences (GILD) 0.1 $263k 2.4k 110.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $259k 24k 11.04
Netflix (NFLX) 0.1 $257k 192.00 1339.13
Linde SHS (LIN) 0.1 $256k 546.00 469.24
Philip Morris International (PM) 0.1 $250k 1.4k 182.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $250k 9.0k 27.67
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $247k 15k 17.12
Chevron Corporation (CVX) 0.1 $247k 1.7k 143.16
Qualcomm (QCOM) 0.1 $247k 1.5k 159.29
General Dynamics Corporation (GD) 0.1 $244k 836.00 291.69
Kellogg Company (K) 0.1 $244k 3.1k 79.53
Kroger (KR) 0.1 $242k 3.4k 71.73
Dupont De Nemours (DD) 0.1 $242k 3.5k 68.58
Adobe Systems Incorporated (ADBE) 0.1 $238k 614.00 386.88
Pepsi (PEP) 0.1 $229k 1.7k 132.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $229k 3.6k 62.74
Trane Technologies SHS (TT) 0.1 $228k 522.00 437.41
Choiceone Fin cmn stk (COFS) 0.1 $227k 7.9k 28.70
Texas Pacific Land Corp (TPL) 0.1 $226k 214.00 1057.04
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $225k 3.7k 61.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $224k 9.6k 23.24
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $222k 2.6k 86.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $222k 1.7k 133.30
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $222k 9.1k 24.26
Nextera Energy (NEE) 0.1 $220k 3.2k 69.42
Mccormick & Co Com Non Vtg (MKC) 0.1 $220k 2.9k 75.82
Equity Residential Sh Ben Int (EQR) 0.1 $218k 3.2k 67.49
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.1 $217k 9.8k 22.10
First Industrial Realty Trust (FR) 0.1 $215k 4.5k 48.13
Nrg Energy Com New (NRG) 0.1 $215k 1.3k 160.58
Alps Etf Tr Oshs Gbl Inter (OGIG) 0.1 $214k 4.0k 53.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $214k 1.6k 134.76
Dow (DOW) 0.1 $214k 8.1k 26.48
Deere & Company (DE) 0.1 $212k 417.00 508.50
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $211k 882.00 238.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $206k 1.9k 109.61
Bank of America Corporation (BAC) 0.1 $206k 4.4k 47.32
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $206k 5.8k 35.28
Global Net Lease Com New (GNL) 0.1 $203k 27k 7.55
Dt Midstream Common Stock (DTM) 0.1 $202k 1.8k 109.93
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $200k 11k 19.12
Johnson Ctls Intl SHS (JCI) 0.1 $200k 1.9k 105.62
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $191k 11k 16.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 10k 10.92
Nordic American Tanker Shippin (NAT) 0.0 $26k 10k 2.63
Zentalis Pharmaceuticals (ZNTL) 0.0 $23k 20k 1.16
Female Health (VERU) 0.0 $8.7k 15k 0.58
Tilray (TLRY) 0.0 $6.8k 17k 0.41