Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 160
- −13 vs. Q1 2022
- Portfolio value
- $126.7M
- −$18.6M (−12.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 164,419 | $11.8M | 9.3% | +2,603+1.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 105,259 | $7.39M | 5.8% | −7,088−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 14,713 | $3.78M | 3.0% | +36+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,145 | $3.61M | 2.8% | −561−2.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,951 | $3.57M | 2.8% | +131+0.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,455 | $3.34M | 2.6% | +3,295+6.7% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 59,577 | $2.98M | 2.4% | −1,224−2.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 11,753 | $2.77M | 2.2% | +333+2.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,485 | $2.63M | 2.1% | −1,593−3.6% | Reduced | – |
| AAPLApple Inc. | Stock | 17,439 | $2.38M | 1.9% | +604+3.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,402 | $2.32M | 1.8% | +16,328+531.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,428 | $2.22M | 1.7% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,299 | $2.13M | 1.7% | −29−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 15,278 | $2.05M | 1.6% | −969−6.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,466 | $2.02M | 1.6% | +58+0.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 38,751 | $1.93M | 1.5% | +32,115+484.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,211 | $1.92M | 1.5% | −225−1.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,549 | $1.75M | 1.4% | +194+3.1% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 36,682 | $1.70M | 1.3% | +15,176+70.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,137 | $1.60M | 1.3% | +40.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,672 | $1.31M | 1.0% | −178−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,345 | $1.23M | 1.0% | +1,823+24.2% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,794 | $1.20M | 0.9% | −1,072−8.3% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,494 | $1.19M | 0.9% | +270+1.7% | Added | – |
| BXBlackstone Inc. | COM | 12,759 | $1.16M | 0.9% | +2,741+27.4% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 26,128 | $1.16M | 0.9% | −1,815−6.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 33,593 | $1.06M | 0.8% | +1,717+5.4% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 16,542 | $1.05M | 0.8% | −557−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,674 | $1.01M | 0.8% | −389−12.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 5,614 | $981.0K | 0.8% | +16+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,315 | $909.0K | 0.7% | +10.0% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,151 | $902.0K | 0.7% | +25,151 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,297 | $900.0K | 0.7% | −8−0.2% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 13,305 | $898.0K | 0.7% | −349−2.6% | Reduced | – |
| CSXCSX Corp | Stock | 30,124 | $875.0K | 0.7% | +49+0.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,892 | $768.0K | 0.6% | +5,143+47.8% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,181 | $732.0K | 0.6% | +184+3.7% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 18,206 | $707.0K | 0.6% | −1,294−6.6% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,368 | $685.0K | 0.5% | +6,689+30.9% | Added | – |
| TAT&T Inc. | Stock | 32,215 | $675.0K | 0.5% | +901+2.9% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,316 | $649.0K | 0.5% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,078 | $647.0K | 0.5% | −755−7.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,524 | $630.0K | 0.5% | −64−4.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,727 | $628.0K | 0.5% | +4+0.1% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,943 | $627.0K | 0.5% | −995−6.7% | Reduced | – |
| CMSCMS Energy Corp | COM | 9,214 | $622.0K | 0.5% | +352+4.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 7,588 | $616.0K | 0.5% | +7,588 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 5,354 | $610.0K | 0.5% | −81−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,548 | $606.0K | 0.5% | −184−1.2% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,433 | $602.0K | 0.5% | −478−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,365 | $570.0K | 0.4% | −515−8.8% | ReducedConverted for a 20-for-1 split | History |
| FSKFS KKR Capital Corp | COM | 29,265 | $568.0K | 0.4% | +1,547+5.6% | Added | History |
| PGProcter & Gamble Co | Stock | 3,887 | $559.0K | 0.4% | −283−6.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 26,353 | $559.0K | 0.4% | +89+0.3% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,471 | $552.0K | 0.4% | +27+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 7,044 | $542.0K | 0.4% | +156+2.3% | Added | History |
| PFEPfizer Inc | Stock | 10,214 | $536.0K | 0.4% | −264−2.5% | Reduced | History |
| DISWalt Disney Co | Stock | 5,633 | $532.0K | 0.4% | +300+5.6% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,214 | $530.0K | 0.4% | +15+0.2% | Added | – |
| RTXRTX Corp | Stock | 5,496 | $528.0K | 0.4% | +26+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 10,075 | $511.0K | 0.4% | +1,023+11.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 12,524 | $510.0K | 0.4% | +12,524 | New | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 5,863 | $509.0K | 0.4% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 5,381 | $491.0K | 0.4% | +22+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,023 | $491.0K | 0.4% | +7,023 | New | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,224 | $476.0K | 0.4% | −663−8.4% | Reduced | – |
| PBAPembina Pipeline Corp | COM | 13,296 | $470.0K | 0.4% | −468−3.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,044 | $461.0K | 0.4% | −814−11.9% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,383 | $433.0K | 0.3% | +4,768+41.1% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,829 | $432.0K | 0.3% | +2+0.1% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 15,681 | $432.0K | 0.3% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,869 | $430.0K | 0.3% | +166+1.7% | Added | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 13,580 | $429.0K | 0.3% | +13,580 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 6,083 | $427.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $423.0K | 0.3% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 3,338 | $423.0K | 0.3% | +17+0.5% | Added | History |
| FFord Motor Co | Stock | 37,650 | $419.0K | 0.3% | +382+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 2,340 | $418.0K | 0.3% | +12+0.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 9,573 | $418.0K | 0.3% | +9,573 | New | – |
| KMIKinder Morgan, Inc. | Stock | 24,761 | $415.0K | 0.3% | +58+0.2% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 23,937 | $412.0K | 0.3% | +23,937 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,073 | $408.0K | 0.3% | −314−13.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,937 | $406.0K | 0.3% | +69+0.7% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,185 | $398.0K | 0.3% | +1,299+11.9% | Added | – |
| JNJJohnson & Johnson | Stock | 2,200 | $391.0K | 0.3% | +21+1.0% | Added | History |
| INTCIntel Corp | Stock | 10,267 | $384.0K | 0.3% | +213+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 878 | $378.0K | 0.3% | −78−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 555 | $374.0K | 0.3% | +25+4.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,799 | $373.0K | 0.3% | −542−10.1% | Reduced | – |
| AFLAflac Inc | Stock | 6,688 | $370.0K | 0.3% | 00.0% | Unchanged | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,866 | $367.0K | 0.3% | −26−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,573 | $366.0K | 0.3% | +346+4.2% | Added | History |
| MEOHMethanex Corp | COM | 9,500 | $363.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,708 | $361.0K | 0.3% | −235−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,689 | $360.0K | 0.3% | +86+5.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,764 | $353.0K | 0.3% | −3,605−38.5% | Reduced | – |
| DOWDow Inc. | Stock | 6,760 | $349.0K | 0.3% | +957+16.5% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 5,943 | $349.0K | 0.3% | −1,766−22.9% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,772 | $342.0K | 0.3% | +7+0.1% | Added | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,235 | $340.0K | 0.3% | +44+2.0% | Added | – |
Sold out since Q1 2022 (28)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,090 | $484.0K | 0.3% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,664 | $449.0K | 0.3% | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 12,110 | $422.0K | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,399 | $404.0K | 0.3% | – |
| APTSPreferred Apartment Communities Inc | COM | 14,444 | $360.0K | 0.2% | History |
| Osi ETF Tr67110P704 | OSHS GBL INTER | 9,184 | $346.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 13,714 | $310.0K | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,161 | $289.0K | 0.2% | – |
| TGTTarget Corp | Stock | 1,325 | $281.0K | 0.2% | History |
| NVDANVIDIA Corp | Stock | 971 | $265.0K | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 89 | $249.0K | 0.2% | History |
| BABoeing Co | Stock | 1,297 | $248.0K | 0.2% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 863 | $248.0K | 0.2% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,150 | $239.0K | 0.2% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 2,105 | $236.0K | 0.2% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,994 | $235.0K | 0.2% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,540 | $230.0K | 0.2% | – |
| SYKStryker Corp | Stock | 845 | $226.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,849 | $224.0K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 490 | $223.0K | 0.2% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,602 | $215.0K | 0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 743 | $215.0K | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,964 | $214.0K | 0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 5,437 | $211.0K | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 860 | $207.0K | 0.1% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,383 | $207.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,694 | $200.0K | 0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 49,100 | $15.0K | <0.1% | History |