Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 173
- +7 vs. Q1 2023
- Portfolio value
- $146.7M
- +$11.2M (+8.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 168,630 | $12.2M | 8.3% | +3,297+2.0% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,825 | $5.64M | 3.8% | −9,829−11.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,461 | $5.27M | 3.6% | +345+2.3% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,268 | $4.21M | 2.9% | +974+1.7% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 52,681 | $4.20M | 2.9% | −169−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,888 | $4.04M | 2.8% | −590−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,516 | $3.59M | 2.4% | +38+0.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 70,849 | $3.55M | 2.4% | −4,036−5.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,625 | $3.24M | 2.2% | +116+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,125 | $3.21M | 2.2% | −98−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 49,082 | $2.72M | 1.9% | +20,898+74.1% | Added | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 19,138 | $2.47M | 1.7% | −2,477−11.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,166 | $2.42M | 1.6% | +518+3.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,548 | $2.30M | 1.6% | +18+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,391 | $2.29M | 1.6% | −2,725−7.0% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 47,877 | $2.22M | 1.5% | +7,044+17.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,885 | $2.18M | 1.5% | −369−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,696 | $2.00M | 1.4% | +189+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,555 | $1.86M | 1.3% | +25,555 | New | – |
| JPMJPMorgan Chase & Co | Stock | 11,921 | $1.73M | 1.2% | −20−0.2% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,716 | $1.60M | 1.1% | −415−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 17,940 | $1.59M | 1.1% | +272+1.5% | Added | – |
| BXBlackstone Inc. | COM | 16,312 | $1.52M | 1.0% | +152+0.9% | Added | History |
| LOWLowes Companies Inc | Stock | 6,645 | $1.50M | 1.0% | +4+0.1% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,065 | $1.49M | 1.0% | −471−4.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 27,121 | $1.40M | 1.0% | −1,183−4.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 27,120 | $1.31M | 0.9% | +2,491+10.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,943 | $1.27M | 0.9% | +19+0.2% | Added | – |
| HDHome Depot, Inc. | Stock | 4,009 | $1.25M | 0.8% | +748+22.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,565 | $1.14M | 0.8% | −33−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,308 | $1.13M | 0.8% | −42−1.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 29,969 | $1.07M | 0.7% | +3,035+11.3% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 15,138 | $1.06M | 0.7% | +605+4.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 25,375 | $1.06M | 0.7% | +16,102+173.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,538 | $1.05M | 0.7% | −2,562−19.6% | Reduced | – |
| CSXCSX Corp | Stock | 30,027 | $1.02M | 0.7% | −95−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,064 | $1.00M | 0.7% | +12+0.3% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 14,361 | $969.4K | 0.7% | +659+4.8% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 22,821 | $914.9K | 0.6% | +134+0.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 22,091 | $841.4K | 0.6% | −467−2.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,903 | $789.9K | 0.5% | +130+2.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 25,436 | $788.3K | 0.5% | +16,691+190.9% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 9,753 | $780.2K | 0.5% | +1,842+23.3% | Added | – |
| FSKFS KKR Capital Corp | COM | 39,189 | $751.6K | 0.5% | +1,533+4.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,505 | $720.7K | 0.5% | −20−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,675 | $708.5K | 0.5% | +5+0.3% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,154 | $698.2K | 0.5% | −1,667−18.9% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 18,935 | $694.9K | 0.5% | +2,225+13.3% | Added | – |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $692.9K | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,314 | $692.7K | 0.5% | +127+2.4% | Added | History |
| PGProcter & Gamble Co | Stock | 4,556 | $691.4K | 0.5% | +11+0.2% | Added | History |
| SOSouthern Co | Stock | 9,426 | $662.2K | 0.5% | +83+0.9% | Added | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 6,900 | $659.9K | 0.4% | +3,652+112.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,779 | $657.1K | 0.4% | −6−0.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,673 | $629.2K | 0.4% | +326+5.1% | Added | – |
| FFord Motor Co | Stock | 40,754 | $616.6K | 0.4% | +202+0.5% | Added | History |
| DISWalt Disney Co | Stock | 6,874 | $613.7K | 0.4% | +480+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,417 | $609.1K | 0.4% | +135+4.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,453 | $593.7K | 0.4% | −100−0.8% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,614 | $590.5K | 0.4% | +5,096+30.9% | Added | – |
| DTEDte Energy Co | COM | 5,332 | $586.6K | 0.4% | +101+1.9% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,128 | $579.9K | 0.4% | −4,683−26.3% | Reduced | – |
| RTXRTX Corp | Stock | 5,905 | $578.5K | 0.4% | +229+4.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,943 | $570.4K | 0.4% | −84−1.7% | Reduced | History |
| CMSCMS Energy Corp | COM | 9,626 | $565.5K | 0.4% | +305+3.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,369 | $561.7K | 0.4% | −97−0.8% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,814 | $561.3K | 0.4% | −1,246−8.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,368 | $557.2K | 0.4% | +516+60.6% | Added | – |
| JNJJohnson & Johnson | Stock | 3,293 | $545.1K | 0.4% | +10.0% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,390 | $516.9K | 0.4% | −17−0.2% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,629 | $516.3K | 0.4% | +947+4.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 26,599 | $515.8K | 0.4% | +1,156+4.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,371 | $510.5K | 0.3% | +153+1.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,912 | $497.3K | 0.3% | +1,908+23.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,606 | $497.0K | 0.3% | +503+5.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $496.7K | 0.3% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,830 | $479.0K | 0.3% | +27+1.5% | Added | History |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 19,494 | $469.6K | 0.3% | +1,742+9.8% | Added | – |
| AFLAflac Inc | Stock | 6,714 | $468.6K | 0.3% | 00.0% | Unchanged | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,569 | $461.5K | 0.3% | +2+0.1% | Added | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,954 | $452.1K | 0.3% | +109+1.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 26,114 | $449.7K | 0.3% | +216+0.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,760 | $437.7K | 0.3% | +468+4.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 4,024 | $433.1K | 0.3% | +20+0.5% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 13,248 | $416.4K | 0.3% | +2,708+25.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 899 | $413.7K | 0.3% | +3+0.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 6,462 | $413.2K | 0.3% | +10+0.2% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,681 | $407.2K | 0.3% | +810+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,363 | $405.8K | 0.3% | −427−7.4% | Reduced | – |
| INTCIntel Corp | Stock | 11,994 | $401.1K | 0.3% | −144−1.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,314 | $398.3K | 0.3% | −21−0.4% | Reduced | – |
| TAT&T Inc. | Stock | 24,925 | $397.5K | 0.3% | −3,613−12.7% | Reduced | History |
| PFEPfizer Inc | Stock | 10,825 | $397.1K | 0.3% | +452+4.4% | Added | History |
| MEOHMethanex Corp | COM | 9,500 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 6,610 | $390.9K | 0.3% | +87+1.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,351 | $387.7K | 0.3% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 8,282 | $375.2K | 0.3% | +84+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 9,813 | $365.0K | 0.2% | −10.0% | Reduced | History |
| DOWDow Inc. | Stock | 6,833 | $363.9K | 0.2% | +819+13.6% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,167 | $353.5K | 0.2% | −877−14.5% | Reduced | – |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 147 | $249.2K | 0.2% | History |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 3,850 | $244.7K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 1,866 | $244.4K | 0.2% | – |
| TGTTarget Corp | Stock | 1,356 | $224.6K | 0.2% | History |
| CNPCenterpoint Energy Inc | COM | 7,351 | $216.6K | 0.2% | History |
| MSBMesabi Trust | CTF BEN INT | 8,500 | $214.0K | 0.2% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,500 | $201.3K | 0.1% | – |