Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 204
- +2 vs. Q1 2024
- Portfolio value
- $202.3M
- +$10.7M (+5.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 208,359 | $15.0M | 7.4% | +32,470+18.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 153,183 | $11.9M | 5.9% | −4,527−2.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 86,466 | $7.49M | 3.7% | +13,774+18.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,717 | $7.02M | 3.5% | +531+3.5% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 155,647 | $6.47M | 3.2% | +32,393+26.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,494 | $5.02M | 2.5% | +1,415+5.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,420 | $4.85M | 2.4% | +483+2.3% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,963 | $4.19M | 2.1% | −1,959−3.8% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 15,425 | $4.10M | 2.0% | +136+0.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,921 | $3.96M | 2.0% | −2,870−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 18,358 | $3.87M | 1.9% | +385+2.1% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 68,550 | $3.41M | 1.7% | +18,142+36.0% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 54,272 | $3.19M | 1.6% | +9,938+22.4% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 64,063 | $3.01M | 1.5% | −2,530−3.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,129 | $2.86M | 1.4% | +509+4.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 98,639 | $2.85M | 1.4% | +35,872+57.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,599 | $2.84M | 1.4% | +83+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 53,170 | $2.68M | 1.3% | +11,272+26.9% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 45,598 | $2.58M | 1.3% | +353+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,458 | $2.47M | 1.2% | +2,011+16.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,597 | $2.40M | 1.2% | +8+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 11,656 | $2.36M | 1.2% | +77+0.7% | Added | History |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 42,734 | $2.26M | 1.1% | +16,286+61.6% | Added | – |
| NVDANVIDIA Corp | Stock | 17,774 | $2.20M | 1.1% | +1,534+9.4% | AddedConverted for a 10-for-1 split | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,072 | $2.10M | 1.0% | +987+1.4% | Added | – |
| BXBlackstone Inc. | COM | 15,817 | $1.96M | 1.0% | +309+2.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,685 | $1.86M | 0.9% | −8,505−22.9% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,987 | $1.70M | 0.8% | −875−4.9% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,627 | $1.68M | 0.8% | −3,311−13.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 37,818 | $1.63M | 0.8% | +6,568+21.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,696 | $1.50M | 0.7% | +165+4.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,702 | $1.48M | 0.7% | +41+0.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,090 | $1.47M | 0.7% | +647+1.7% | Added | – |
| CATCaterpillar Inc | Stock | 4,275 | $1.42M | 0.7% | +11+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 3,964 | $1.36M | 0.7% | +12+0.3% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,692 | $1.36M | 0.7% | −5,968−21.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,496 | $1.36M | 0.7% | +29+1.2% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,295 | $1.21M | 0.6% | −700−7.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,576 | $1.17M | 0.6% | +2,587+28.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,786 | $1.12M | 0.6% | +1,208+26.4% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 61,101 | $1.08M | 0.5% | −3,039−4.7% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 31,190 | $996.8K | 0.5% | +9,677+45.0% | Added | – |
| CSXCSX Corp | Stock | 28,855 | $965.2K | 0.5% | −202−0.7% | Reduced | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 9,805 | $925.8K | 0.5% | +128+1.3% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,709 | $914.4K | 0.5% | +145+9.3% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 23,735 | $911.9K | 0.5% | −1,880−7.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 19,643 | $905.3K | 0.4% | 00.0% | Unchanged | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 12,046 | $886.7K | 0.4% | −47−0.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,106 | $883.1K | 0.4% | −251−4.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,765 | $883.0K | 0.4% | +136+8.3% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 21,464 | $874.7K | 0.4% | −507−2.3% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 42,700 | $842.5K | 0.4% | +1,421+3.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,724 | $825.8K | 0.4% | −4−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,070 | $813.4K | 0.4% | +715+16.4% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 32,838 | $801.6K | 0.4% | +3,085+10.4% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 26,683 | $791.7K | 0.4% | +347+1.3% | Added | – |
| SOSouthern Co | Stock | 10,203 | $791.4K | 0.4% | −126−1.2% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,191 | $791.3K | 0.4% | +127+0.7% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 8,504 | $787.6K | 0.4% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 7,728 | $767.3K | 0.4% | +971+14.4% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 31,437 | $741.0K | 0.4% | +9,150+41.1% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 29,012 | $735.0K | 0.4% | +12,187+72.4% | Added | – |
| PGProcter & Gamble Co | Stock | 4,422 | $729.2K | 0.4% | +30+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,925 | $714.9K | 0.4% | +1,104+39.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,729 | $703.5K | 0.3% | +17+0.1% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 25,165 | $700.6K | 0.3% | +758+3.1% | Added | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $696.2K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,574 | $690.0K | 0.3% | +27+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,198 | $687.6K | 0.3% | +66+2.1% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,596 | $665.5K | 0.3% | −1,839−16.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,236 | $623.1K | 0.3% | +86+7.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $606.4K | 0.3% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 6,720 | $600.2K | 0.3% | −20.0% | Reduced | History |
| DTEDte Energy Co | COM | 5,299 | $588.3K | 0.3% | −21−0.4% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,961 | $573.0K | 0.3% | −212−3.4% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 29,030 | $571.3K | 0.3% | −124−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,028 | $562.3K | 0.3% | +1,028 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,415 | $541.6K | 0.3% | −784−6.4% | Reduced | – |
| RTXRTX Corp | Stock | 5,351 | $537.1K | 0.3% | +15+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 572 | $517.7K | 0.3% | +6+1.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 13,980 | $512.5K | 0.3% | +15+0.1% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,306 | $495.2K | 0.2% | −24−0.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 3,369 | $492.4K | 0.2% | +36+1.1% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,418 | $471.2K | 0.2% | +467+11.8% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 14,171 | $461.4K | 0.2% | +18+0.1% | Added | – |
| MEOHMethanex Corp | COM | 9,500 | $458.5K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,337 | $455.1K | 0.2% | 00.0% | Unchanged | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,745 | $453.3K | 0.2% | −100−2.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 22,735 | $451.7K | 0.2% | −558−2.4% | Reduced | History |
| CMSCMS Energy Corp | COM | 7,515 | $447.4K | 0.2% | −66−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 23,403 | $447.2K | 0.2% | +721+3.2% | Added | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 11,024 | $445.4K | 0.2% | −56−0.5% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,979 | $443.5K | 0.2% | −40−0.3% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,100 | $439.6K | 0.2% | −311−4.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 19,728 | $438.4K | 0.2% | +628+3.3% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 12,148 | $437.3K | 0.2% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,747 | $436.7K | 0.2% | +909+49.5% | Added | History |
| FFord Motor Co | Stock | 34,814 | $436.6K | 0.2% | −357−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,162 | $434.7K | 0.2% | +373+47.3% | Added | – |
| MOAltria Group, Inc. | Stock | 9,421 | $429.1K | 0.2% | +115+1.2% | Added | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524680 | LONG TERM US | 34,202 | $1.15M | 0.6% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,296 | $332.1K | 0.2% | – |
| WFCWells Fargo & Company | Stock | 4,329 | $250.9K | 0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 8,829 | $246.7K | 0.1% | – |
| TGTTarget Corp | Stock | 1,263 | $223.7K | 0.1% | History |
| ABTAbbott Laboratories | Stock | 1,899 | $215.8K | 0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,374 | $213.5K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,992 | $202.8K | 0.1% | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,446 | $201.4K | 0.1% | – |