Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 227
- +23 vs. Q2 2024
- Portfolio value
- $232.7M
- +$30.4M (+15.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 259,540 | $19.5M | 8.4% | +51,181+24.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 148,740 | $12.6M | 5.4% | −4,443−2.9% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,863 | $8.71M | 3.7% | +3,397+3.9% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 189,028 | $8.16M | 3.5% | +33,381+21.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,982 | $6.88M | 3.0% | +265+1.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,528 | $5.45M | 2.3% | +34+0.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,109 | $4.99M | 2.1% | +689+3.2% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,344 | $4.69M | 2.0% | +1,381+2.8% | Added | – |
| AAPLApple Inc. | Stock | 18,978 | $4.42M | 1.9% | +620+3.4% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 15,663 | $4.42M | 1.9% | +238+1.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 50,180 | $4.17M | 1.8% | −741−1.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 135,170 | $4.04M | 1.7% | +36,531+37.0% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 80,005 | $3.98M | 1.7% | +11,455+16.7% | Added | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 63,480 | $3.50M | 1.5% | +20,746+48.5% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 53,412 | $3.32M | 1.4% | −860−1.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,214 | $3.13M | 1.3% | +85+0.6% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 61,619 | $2.94M | 1.3% | −2,444−3.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,127 | $2.87M | 1.2% | −472−4.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 47,281 | $2.81M | 1.2% | +1,683+3.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,650 | $2.67M | 1.1% | +994+8.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 52,192 | $2.65M | 1.1% | −978−1.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,982 | $2.51M | 1.1% | −476−3.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,621 | $2.44M | 1.0% | −976−6.7% | Reduced | – |
| BXBlackstone Inc. | COM | 15,928 | $2.44M | 1.0% | +111+0.7% | Added | History |
| NVDANVIDIA Corp | Stock | 19,699 | $2.39M | 1.0% | +1,925+10.8% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 70,639 | $2.28M | 1.0% | +567+0.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 28,633 | $2.05M | 0.9% | −52−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 41,211 | $1.86M | 0.8% | +3,393+9.0% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,856 | $1.84M | 0.8% | −131−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,646 | $1.80M | 0.8% | −56−0.8% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,779 | $1.73M | 0.7% | +152+0.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,623 | $1.67M | 0.7% | −73−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 4,156 | $1.63M | 0.7% | −119−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,981 | $1.61M | 0.7% | +17+0.4% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 38,809 | $1.54M | 0.7% | −281−0.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,705 | $1.43M | 0.6% | +2,129+18.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,332 | $1.34M | 0.6% | −164−6.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,019 | $1.31M | 0.6% | +1,233+21.3% | Added | History |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 70,135 | $1.30M | 0.6% | +9,034+14.8% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 35,897 | $1.26M | 0.5% | +4,707+15.1% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 32,105 | $1.22M | 0.5% | +32,105 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,048 | $1.13M | 0.5% | −4,644−21.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,866 | $1.08M | 0.5% | −240−4.7% | Reduced | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 10,475 | $1.04M | 0.4% | +670+6.8% | Added | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 19,097 | $1.02M | 0.4% | +19,097 | New | – |
| CSXCSX Corp | Stock | 28,779 | $993.7K | 0.4% | −76−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 20,384 | $927.3K | 0.4% | −1,080−5.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,739 | $917.4K | 0.4% | −26−1.5% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 46,192 | $911.4K | 0.4% | +3,492+8.2% | Added | History |
| SOSouthern Co | Stock | 9,994 | $901.3K | 0.4% | −209−2.0% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,334 | $900.4K | 0.4% | +1,651+6.2% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 37,013 | $898.3K | 0.4% | +4,175+12.7% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,572 | $895.7K | 0.4% | −137−8.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,132 | $888.9K | 0.4% | +710+16.1% | Added | History |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 33,923 | $887.8K | 0.4% | +2,486+7.9% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,726 | $877.2K | 0.4% | −1,320−11.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 16,810 | $876.3K | 0.4% | −2,833−14.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,280 | $853.4K | 0.4% | +3,937+117.8% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 18,799 | $847.3K | 0.4% | −392−2.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 20,356 | $837.0K | 0.4% | −3,379−14.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,775 | $833.6K | 0.4% | −295−5.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,692 | $825.8K | 0.4% | −32−1.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,111 | $807.5K | 0.3% | +1,537+27.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 26,693 | $794.1K | 0.3% | +1,528+6.1% | Added | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 30,843 | $790.5K | 0.3% | +1,831+6.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,242 | $788.0K | 0.3% | +44+1.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,414 | $759.1K | 0.3% | +685+5.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,737 | $758.8K | 0.3% | −767−9.0% | Reduced | – |
| VVisa Inc. | Stock | 2,725 | $749.3K | 0.3% | +2,725 | New | History |
| DISWalt Disney Co | Stock | 7,654 | $736.2K | 0.3% | −74−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,254 | $717.7K | 0.3% | +18+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,315 | $715.6K | 0.3% | +390+9.9% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,201 | $705.7K | 0.3% | −395−4.1% | Reduced | – |
| DTEDte Energy Co | COM | 5,328 | $684.1K | 0.3% | +29+0.5% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 32,639 | $678.2K | 0.3% | +3,609+12.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $640.7K | 0.3% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,974 | $637.8K | 0.3% | +13+0.2% | Added | – |
| RTXRTX Corp | Stock | 5,177 | $627.3K | 0.3% | −174−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 689 | $610.4K | 0.3% | +117+20.5% | Added | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $610.2K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,368 | $585.5K | 0.3% | −47−0.4% | Reduced | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 14,560 | $548.9K | 0.2% | +580+4.1% | Added | – |
| JNJJohnson & Johnson | Stock | 3,372 | $546.5K | 0.2% | +3+0.1% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 10,899 | $538.5K | 0.2% | +593+5.8% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 21,387 | $537.5K | 0.2% | +1,659+8.4% | Added | History |
| CMSCMS Energy Corp | COM | 7,402 | $522.8K | 0.2% | −113−1.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,460 | $521.2K | 0.2% | +1,289+9.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 871 | $509.3K | 0.2% | +4+0.5% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,343 | $507.9K | 0.2% | −75−1.7% | Reduced | – |
| GEGeneral Electric Co | Stock | 2,689 | $507.2K | 0.2% | −58−2.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,480 | $501.1K | 0.2% | +143+1.5% | Added | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 9,077 | $494.5K | 0.2% | +9,077 | New | – |
| TAT&T Inc. | Stock | 22,470 | $494.3K | 0.2% | −933−4.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,997 | $493.8K | 0.2% | +18+0.2% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 24,821 | $493.7K | 0.2% | +4,487+22.1% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,179 | $488.5K | 0.2% | +287+3.2% | Added | History |
| MOAltria Group, Inc. | Stock | 9,537 | $486.8K | 0.2% | +116+1.2% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,674 | $477.9K | 0.2% | −71−1.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,792 | $468.8K | 0.2% | −64−3.4% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,749 | $465.9K | 0.2% | +1,964+70.5% | Added | – |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 8,295 | $1.21M | 0.6% | – |
| AFLAflac Inc | Stock | 6,720 | $600.2K | 0.3% | History |
| Schwab Strategic Tr808524649 | MUN BD ETF | 7,102 | $365.1K | 0.2% | – |
| TPLTexas Pacific Land Corp | Stock | 287 | $210.7K | 0.1% | History |