Acorn Wealth Advisors, LLC — Q2 2024 13F-HR

← Acorn Wealth Advisors, LLC

Q2 2024 · 13F-HR

Acorn Wealth Advisors, LLCholdings as filed

Filed 2024-07-30 · accession 0001104659-24-083790

$202.3M

Reported value

204

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921937835	BND	VANGUARD BD INDEX FDS	$15.0M	7.42%	208,359	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$11.9M	5.89%	153,183	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$7.5M	3.70%	86,466	Common	NONE
594918104	MSFT	MICROSOFT CORP	$7.0M	3.47%	15,717	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$6.5M	3.20%	155,647	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$5.0M	2.48%	27,494	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.8M	2.40%	21,420	Common	NONE
46429B697	USMV	ISHARES TR	$4.2M	2.07%	49,963	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.1M	2.03%	15,425	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$4.0M	1.96%	50,921	Common	NONE
037833100	AAPL	APPLE INC	$3.9M	1.91%	18,358	Common	NONE
69344A107	PULS	PGIM ETF TR	$3.4M	1.68%	68,550	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$3.2M	1.58%	54,272	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$3.0M	1.49%	64,063	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$2.9M	1.41%	13,129	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.9M	1.41%	98,639	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$2.8M	1.40%	10,599	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.7M	1.33%	53,170	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.6M	1.28%	45,598	Common	NONE
46432F339	QUAL	ISHARES TR	$2.5M	1.22%	14,458	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.4M	1.19%	14,597	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.4M	1.17%	11,656	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$2.3M	1.12%	42,734	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$2.2M	1.09%	17,774	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$2.1M	1.04%	70,072	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.0M	0.97%	15,817	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.9M	0.92%	28,685	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.84%	16,987	Common	NONE
464287457	SHY	ISHARES TR	$1.7M	0.83%	20,627	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.80%	37,818	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.74%	3,696	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.73%	6,702	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$1.5M	0.72%	39,090	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.4M	0.70%	4,275	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.67%	3,964	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$1.4M	0.67%	21,692	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.4M	0.67%	2,496	Common	NONE
78468R556	XOP	SPDR SER TR	$1.2M	0.60%	8,295	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.2M	0.58%	11,576	Common	NONE
023135106	AMZN	AMAZON COM INC	$1.1M	0.55%	5,786	Common	NONE
19761L508	DIAL	COLUMBIA ETF TR I	$1.1M	0.53%	61,101	Common	NONE
92189H730	SMOT	VANECK ETF TRUST	$996,836	0.49%	31,190	Common	NONE
126408103	CSX	CSX CORP	$965,201	0.48%	28,855	Common	NONE
78468R499	—	SPDR SER TR	$925,801	0.46%	9,805	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$914,413	0.45%	1,709	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$911,901	0.45%	23,735	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$905,346	0.45%	19,643	Common	NONE
74347B680	REGL	PROSHARES TR	$886,681	0.44%	12,046	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$883,122	0.44%	5,106	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$882,970	0.44%	1,765	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$874,676	0.43%	21,464	Common	NONE
302635206	FSK	FS KKR CAP CORP	$842,471	0.42%	42,700	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$825,798	0.41%	1,724	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$813,353	0.40%	5,070	Common	NONE
35473P595	FLBL	FRANKLIN TEMPLETON ETF TR	$801,572	0.40%	32,838	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$791,682	0.39%	26,683	Common	NONE
842587107	SO	SOUTHERN CO	$791,430	0.39%	10,203	Common	NONE
00162Q395	OUSM	ALPS ETF TR	$791,256	0.39%	19,191	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$787,640	0.39%	8,504	Common	NONE
254687106	DIS	DISNEY WALT CO	$767,346	0.38%	7,728	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$740,967	0.37%	31,437	Common	NONE
92046L338	MBSF	VALUED ADVISERS TR	$735,019	0.36%	29,012	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$729,219	0.36%	4,422	Common	NONE
02079K305	GOOGL	ALPHABET INC	$714,885	0.35%	3,925	Common	NONE
464288646	IGSB	ISHARES TR	$703,462	0.35%	13,729	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$700,594	0.35%	25,165	Common	NONE
22539U602	USOI	UBS AG JERSEY BRANCH	$696,191	0.34%	9,370	Common	NONE
58933Y105	MRK	MERCK & CO INC	$690,007	0.34%	5,574	Common	NONE
78463V107	GLD	SPDR GOLD TR	$687,602	0.34%	3,198	Common	NONE
46429B689	EFAV	ISHARES TR	$665,534	0.33%	9,596	Common	NONE
30303M102	META	META PLATFORMS INC	$623,149	0.31%	1,236	Common	NONE
464287622	IWB	ISHARES TR	$606,387	0.30%	2,038	Common	NONE
001055102	AFL	AFLAC INC	$600,163	0.30%	6,720	Common	NONE
233331107	DTE	DTE ENERGY CO	$588,270	0.29%	5,299	Common	NONE
74348A467	NOBL	PROSHARES TR	$573,036	0.28%	5,961	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$571,303	0.28%	29,030	Common	NONE
464287200	IVV	ISHARES TR	$562,316	0.28%	1,028	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$541,626	0.27%	11,415	Common	NONE
75513E101	RTX	RTX CORPORATION	$537,145	0.27%	5,351	Common	NONE
532457108	LLY	ELI LILLY & CO	$517,675	0.26%	572	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$512,508	0.25%	13,980	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$495,205	0.24%	10,306	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$492,439	0.24%	3,369	Common	NONE
464287804	IJR	ISHARES TR	$471,197	0.23%	4,418	Common	NONE
78464A375	SPIB	SPDR SER TR	$461,424	0.23%	14,171	Common	NONE
59151K108	MEOH	METHANEX CORP	$458,470	0.23%	9,500	Common	NONE
78464A508	SPYV	SPDR SER TR	$455,085	0.22%	9,337	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$453,273	0.22%	4,745	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$451,744	0.22%	22,735	Common	NONE
125896100	CMS	CMS ENERGY CORP	$447,390	0.22%	7,515	Common	NONE
00206R102	T	AT&T INC	$447,234	0.22%	23,403	Common	NONE
33939L662	HYGV	FLEXSHARES TR	$445,375	0.22%	11,024	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$443,476	0.22%	11,979	Common	NONE
78464A359	CWB	SPDR SER TR	$439,585	0.22%	6,100	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$438,356	0.22%	19,728	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$437,328	0.22%	12,148	Common	NONE
369604301	GE	GE AEROSPACE	$436,725	0.22%	2,747	Common	NONE
345370860	F	FORD MTR CO DEL	$436,573	0.22%	34,814	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$434,749	0.21%	1,162	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$429,121	0.21%	9,421	Common	NONE
17275R102	CSCO	CISCO SYS INC	$422,452	0.21%	8,892	Common	NONE
78464A409	SPYG	SPDR SER TR	$406,580	0.20%	5,074	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$405,004	0.20%	867	Common	NONE
74347B698	SMDV	PROSHARES TR	$395,054	0.20%	6,359	Common	NONE
92189F353	HYEM	VANECK ETF TRUST	$389,190	0.19%	20,334	Common	NONE
00287Y109	ABBV	ABBVIE INC	$387,983	0.19%	2,262	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$385,456	0.19%	16,487	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$384,849	0.19%	3,343	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$380,739	0.19%	1,644	Common	NONE
46435G102	ICVT	ISHARES TR	$380,654	0.19%	4,841	Common	NONE
907818108	UNP	UNION PAC CORP	$377,371	0.19%	1,668	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$374,678	0.19%	14,483	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$371,049	0.18%	1,533	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$369,280	0.18%	434	Common	NONE
88160R101	TSLA	TESLA INC	$367,265	0.18%	1,856	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$365,341	0.18%	634	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$365,051	0.18%	7,102	Common	NONE
02079K107	GOOG	ALPHABET INC	$363,498	0.18%	1,982	Common	NONE
717081103	PFE	PFIZER INC	$355,474	0.18%	12,705	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$353,867	0.17%	5,890	Common	NONE
233051200	DBEF	DBX ETF TR	$353,125	0.17%	8,521	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$352,300	0.17%	8,483	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$351,453	0.17%	7,684	Common	NONE
78464A284	HYMB	SPDR SER TR	$351,058	0.17%	13,799	Common	NONE
69344A800	PTRB	PGIM ETF TR	$347,699	0.17%	8,431	Common	NONE
458140100	INTC	INTEL CORP	$346,752	0.17%	11,196	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$344,766	0.17%	7,879	Common	NONE
191216100	KO	COCA COLA CO	$344,508	0.17%	5,413	Common	NONE
260557103	DOW	DOW INC	$344,281	0.17%	6,490	Common	NONE
171340102	CHD	CHURCH & DWIGHT CO INC	$342,334	0.17%	3,302	Common	NONE
464287465	EFA	ISHARES TR	$342,216	0.17%	4,369	Common	NONE
464288240	ACWX	ISHARES TR	$336,608	0.17%	6,336	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$331,436	0.16%	9,448	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$328,419	0.16%	7,964	Common	NONE
46434V407	SHYG	ISHARES TR	$326,881	0.16%	7,746	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$325,599	0.16%	8,781	Common	NONE
85571B105	STWD	STARWOOD PPTY TR INC	$325,181	0.16%	17,169	Common	NONE
747525103	QCOM	QUALCOMM INC	$324,218	0.16%	1,628	Common	NONE
863667101	SYK	STRYKER CORPORATION	$323,523	0.16%	951	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$321,022	0.16%	2,170	Common	NONE
29250N105	ENB	ENBRIDGE INC	$313,263	0.15%	8,802	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$310,599	0.15%	4,193	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$310,356	0.15%	1,984	Common	NONE
92206C565	BNDW	VANGUARD SCOTTSDALE FDS	$306,748	0.15%	4,511	Common	NONE
34959E109	FTNT	FORTINET INC	$305,207	0.15%	5,064	Common	NONE
78464A839	MDYV	SPDR SER TR	$305,068	0.15%	4,182	Common	NONE
464287507	IJH	ISHARES TR	$302,785	0.15%	5,174	Common	NONE
72201R627	LONZ	PIMCO ETF TR	$300,028	0.15%	5,865	Common	NONE
97717W315	DEM	WISDOMTREE TR	$297,626	0.15%	6,872	Common	NONE
464287721	IYW	ISHARES TR	$295,279	0.15%	1,962	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$288,784	0.14%	2,564	Common	NONE
00724F101	ADBE	ADOBE INC	$284,992	0.14%	513	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$283,055	0.14%	1,942	Common	NONE
53656F821	—	LISTED FD TR	$281,141	0.14%	7,116	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$275,778	0.14%	10,811	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$274,189	0.14%	13,124	Common	NONE
09254V105	MIY	BLACKROCK MUNIYIELD MICH QU	$272,802	0.13%	23,847	Common	NONE
464287655	IWM	ISHARES TR	$266,633	0.13%	1,314	Common	NONE
464287242	LQD	ISHARES TR	$265,701	0.13%	2,480	Common	NONE
11135F101	AVGO	BROADCOM INC	$265,035	0.13%	165	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$260,900	0.13%	5,724	Common	NONE
464287440	IEF	ISHARES TR	$260,827	0.13%	2,785	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$260,563	0.13%	3,206	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$260,393	0.13%	6,334	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$260,053	0.13%	1,499	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$259,456	0.13%	5,676	Common	NONE
464288638	IGIB	ISHARES TR	$258,402	0.13%	5,041	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$256,716	0.13%	3,923	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$254,861	0.13%	4,655	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$254,678	0.13%	14,413	Common	NONE
37954Y376	PFFV	GLOBAL X FDS	$250,617	0.12%	10,598	Common	NONE
097023105	BA	BOEING CO	$250,446	0.12%	1,376	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$249,224	0.12%	1,746	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$245,637	0.12%	7,619	Common	NONE
464287408	IVE	ISHARES TR	$239,909	0.12%	1,318	Common	NONE
713448108	PEP	PEPSICO INC	$239,329	0.12%	1,451	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$238,518	0.12%	822	Common	NONE
46429B291	QLTA	ISHARES TR	$236,409	0.12%	5,045	Common	NONE
501044101	KR	KROGER CO	$234,821	0.12%	4,703	Common	NONE
464288810	IHI	ISHARES TR	$231,928	0.11%	4,139	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$230,263	0.11%	13,310	Common	NONE
922020755	VPLS	VANGUARD MALVERN FDS	$227,903	0.11%	2,994	Common	NONE
487836108	K	KELLANOVA	$223,856	0.11%	3,881	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$223,830	0.11%	3,228	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$223,262	0.11%	3,899	Common	NONE
931142103	WMT	WALMART INC	$221,037	0.11%	3,264	Common	NONE
464287176	TIP	ISHARES TR	$220,108	0.11%	2,061	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$215,137	0.11%	11,027	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$213,638	0.11%	3,787	Common	NONE
32054K103	FR	FIRST INDL RLTY TR INC	$212,417	0.10%	4,471	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$211,996	0.10%	2,731	Common	NONE
78464A383	SPMB	SPDR SER TR	$211,321	0.10%	9,797	Common	NONE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$210,697	0.10%	287	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$210,516	0.10%	3,532	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$208,005	0.10%	1,754	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$205,584	0.10%	2,898	Common	NONE
244199105	DE	DEERE & CO	$201,856	0.10%	540	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$201,710	0.10%	396	Common	NONE
590672101	MSB	MESABI TR	$189,530	0.09%	11,000	Common	NONE
379378201	GNL	GLOBAL NET LEASE INC	$181,927	0.09%	24,752	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$128,990	0.06%	11,256	Common	NONE
G65773106	NAT	NORDIC AMERICAN TANKERS LIMI	$40,994	0.02%	10,300	Common	NONE
590479135	—	MESA AIR GROUP INC	$17,442	0.01%	10,200	Common	NONE
92536C103	VERUEUR	VERU INC	$12,620	0.01%	15,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.