Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 180
- +9 vs. Q3 2021
- Portfolio value
- $157.7M
- +$14.7M (+10.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 160,940 | $13.0M | 8.3% | +5,882+3.8% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 115,837 | $9.37M | 5.9% | +5,644+5.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,738 | $4.96M | 3.1% | −79−0.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,668 | $4.80M | 3.0% | +4,659+8.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,837 | $4.44M | 2.8% | +903+3.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 48,373 | $3.68M | 2.3% | +1,512+3.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 71,966 | $3.63M | 2.3% | −9,380−11.5% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,223 | $3.35M | 2.1% | +3,466+9.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,897 | $3.01M | 1.9% | +614+1.4% | Added | – |
| AAPLApple Inc. | Stock | 16,796 | $2.98M | 1.9% | −50−0.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 11,173 | $2.98M | 1.9% | +3,412+44.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,092 | $2.97M | 1.9% | +87+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,319 | $2.73M | 1.7% | +226+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,267 | $2.65M | 1.7% | +298+1.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,378 | $2.57M | 1.6% | −473−4.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 16,961 | $2.47M | 1.6% | +449+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,254 | $2.00M | 1.3% | +842+15.6% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 71,157 | $1.91M | 1.2% | +2,432+3.5% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,816 | $1.87M | 1.2% | +44+0.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 59,809 | $1.72M | 1.1% | +1,521+2.6% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,494 | $1.56M | 1.0% | +370+2.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,415 | $1.52M | 1.0% | +627+4.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,146 | $1.49M | 0.9% | −194−5.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,484 | $1.47M | 0.9% | −1,791−11.0% | Reduced | – |
| LOWLowes Companies Inc | Stock | 5,585 | $1.44M | 0.9% | +14+0.3% | Added | History |
| BXBlackstone Inc. | COM | 11,090 | $1.44M | 0.9% | −574−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,425 | $1.42M | 0.9% | +27+0.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,059 | $1.38M | 0.9% | +941+7.8% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,524 | $1.37M | 0.9% | +53+0.7% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,603 | $1.35M | 0.9% | −165−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,368 | $1.30M | 0.8% | +3,469+11.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 68,145 | $1.24M | 0.8% | +5,912+9.5% | Added | History |
| CSXCSX Corp | Stock | 29,770 | $1.12M | 0.7% | −204−0.7% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,774 | $1.02M | 0.6% | +138+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,531 | $1.01M | 0.6% | +106+4.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,305 | $988.0K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,884 | $985.0K | 0.6% | +52+0.2% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,084 | $950.0K | 0.6% | −747−4.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 277 | $924.0K | 0.6% | +2+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,534 | $893.0K | 0.6% | −10,912−50.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,693 | $888.0K | 0.6% | +9,682+138.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,584 | $879.0K | 0.6% | +1,612+23.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 8,315 | $867.0K | 0.5% | −708−7.8% | Reduced | – |
| DISWalt Disney Co | Stock | 5,333 | $826.0K | 0.5% | +50+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,576 | $816.0K | 0.5% | +43+2.8% | Added | History |
| FFord Motor Co | Stock | 37,202 | $773.0K | 0.5% | −1,744−4.5% | Reduced | History |
| TAT&T Inc. | Stock | 31,380 | $772.0K | 0.5% | −313−1.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,324 | $724.0K | 0.5% | +308+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,621 | $723.0K | 0.5% | −202−1.4% | Reduced | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,231 | $684.0K | 0.4% | −214−2.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,169 | $682.0K | 0.4% | +37+0.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 26,314 | $678.0K | 0.4% | +722+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,307 | $675.0K | 0.4% | −48−0.6% | Reduced | – |
| SOSouthern Co | Stock | 9,749 | $669.0K | 0.4% | +83+0.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,019 | $665.0K | 0.4% | +423+5.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,885 | $653.0K | 0.4% | +618+14.5% | Added | History |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,635 | $632.0K | 0.4% | +636+12.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,461 | $627.0K | 0.4% | +103+4.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,391 | $627.0K | 0.4% | −21−0.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,913 | $606.0K | 0.4% | −474−6.4% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,190 | $600.0K | 0.4% | +2,963+19.5% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 20,042 | $593.0K | 0.4% | +5,695+39.7% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,825 | $591.0K | 0.4% | +2+0.1% | Added | – |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 11,870 | $584.0K | 0.4% | −310−2.5% | Reduced | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 13,734 | $573.0K | 0.4% | +1,211+9.7% | Added | – |
| CMSCMS Energy Corp | COM | 8,804 | $573.0K | 0.4% | +58+0.7% | Added | History |
| PFEPfizer Inc | Stock | 9,562 | $565.0K | 0.4% | +58+0.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,275 | $560.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 527 | $557.0K | 0.4% | +14+2.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 4,210 | $544.0K | 0.3% | +223+5.6% | Added | – |
| FSKFS KKR Capital Corp | COM | 25,786 | $540.0K | 0.3% | +14,445+127.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $539.0K | 0.3% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 9,822 | $506.0K | 0.3% | −20−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,961 | $505.0K | 0.3% | +268+3.5% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,742 | $496.0K | 0.3% | +261+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,469 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,499 | $492.0K | 0.3% | +1,012+11.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 9,917 | $488.0K | 0.3% | −572−5.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,370 | $485.0K | 0.3% | +9,370 | New | – |
| CATCaterpillar Inc | Stock | 2,320 | $480.0K | 0.3% | +11+0.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,430 | $476.0K | 0.3% | +454+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,006 | $471.0K | 0.3% | +313+5.5% | Added | – |
| RTXRTX Corp | Stock | 5,449 | $469.0K | 0.3% | +26+0.5% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,504 | $464.0K | 0.3% | +96+6.8% | Added | – |
| VZVerizon Communications Inc | Stock | 8,899 | $462.0K | 0.3% | −897−9.2% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 9,091 | $454.0K | 0.3% | +3,418+60.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,676 | $438.0K | 0.3% | −524−16.4% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 14,315 | $434.0K | 0.3% | −414−2.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,860 | $428.0K | 0.3% | −196−2.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,444 | $428.0K | 0.3% | −274−4.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,659 | $416.0K | 0.3% | +88+0.8% | Added | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 11,050 | $411.0K | 0.3% | +2,622+31.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 5,335 | $409.0K | 0.3% | +22+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,603 | $404.0K | 0.3% | +1+0.1% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,022 | $404.0K | 0.3% | +955+5.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,781 | $399.0K | 0.3% | −293−3.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,919 | $395.0K | 0.3% | +8+0.1% | Added | – |
| AFLAflac Inc | Stock | 6,688 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 24,568 | $390.0K | 0.2% | −281−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 133 | $385.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,979 | $643.0K | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,623 | $265.0K | 0.2% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,955 | $232.0K | 0.2% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,199 | $216.0K | 0.2% | – |
| XOMExxonMobil Holdings Corp | COM | 3,412 | $201.0K | 0.1% | History |