Acorn Wealth Advisors, LLC
- SEC CIK
- 0001730610
- Latest filing
- Jul 30, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 235
- +8 vs. Q3 2024
- Portfolio value
- $242.2M
- +$9.47M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 255,897 | $18.4M | 7.6% | −3,643−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 429,381 | $11.7M | 4.8% | −16,839−3.8% | ReducedConverted for a 3-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 94,558 | $8.77M | 3.6% | +4,695+5.2% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 167,098 | $6.90M | 2.8% | −21,930−11.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,006 | $6.75M | 2.8% | +24+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,605 | $5.41M | 2.2% | +77+0.3% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,183 | $5.16M | 2.1% | +74+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 140,768 | $4.87M | 2.0% | +128,849+1,081.0% | Added | – |
| AAPLApple Inc. | Stock | 19,009 | $4.76M | 2.0% | +31+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 49,347 | $4.38M | 1.8% | −1,997−3.9% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 141,704 | $3.93M | 1.6% | −8,836−5.9% | ReducedConverted for a 3-for-1 split | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 79,210 | $3.92M | 1.6% | −795−1.0% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 74,054 | $3.91M | 1.6% | +10,574+16.7% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 122,978 | $3.75M | 1.5% | −12,192−9.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 13,974 | $3.55M | 1.5% | −1,689−10.8% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,546 | $3.25M | 1.3% | +332+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,420 | $3.05M | 1.3% | +3,799+27.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,595 | $3.02M | 1.2% | −55−0.4% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 47,106 | $3.00M | 1.2% | −6,306−11.8% | Reduced | – |
| BXBlackstone Inc. | COM | 15,619 | $2.69M | 1.1% | −309−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,468 | $2.67M | 1.1% | −813−1.7% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 56,462 | $2.65M | 1.1% | −5,157−8.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 19,434 | $2.61M | 1.1% | −265−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,369 | $2.56M | 1.1% | +387+2.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,116 | $2.52M | 1.0% | −2,076−4.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,703 | $2.52M | 1.0% | −1,424−14.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 52,397 | $2.41M | 1.0% | +52,397 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,126 | $2.32M | 1.0% | +1,503+41.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,296 | $2.15M | 0.9% | +22,476+41.0% | AddedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 67,287 | $1.97M | 0.8% | −3,352−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 26,572 | $1.86M | 0.8% | −2,061−7.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 40,708 | $1.75M | 0.7% | −503−1.2% | Reduced | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,583 | $1.69M | 0.7% | −273−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,658 | $1.64M | 0.7% | +12+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 4,204 | $1.64M | 0.7% | +223+5.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,448 | $1.59M | 0.7% | −1,331−6.4% | Reduced | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 75,607 | $1.56M | 0.6% | +75,607 | New | – |
| AMZNAmazon Com Inc | Stock | 7,096 | $1.56M | 0.6% | +77+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 4,166 | $1.51M | 0.6% | +10+0.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 48,582 | $1.50M | 0.6% | +41,904+627.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,605 | $1.46M | 0.6% | +3,830+80.2% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,694 | $1.40M | 0.6% | −4,115−10.6% | Reduced | – |
| Touchstone ETF Trust89157W202 | STRAT INCOM ETF | 55,248 | $1.40M | 0.6% | +55,248 | New | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 37,226 | $1.28M | 0.5% | +1,329+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,110 | $1.24M | 0.5% | −222−9.5% | Reduced | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,355 | $1.23M | 0.5% | +36,355 | New | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 66,060 | $1.16M | 0.5% | −4,075−5.8% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,693 | $1.14M | 0.5% | +1,451+44.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 49,047 | $1.11M | 0.5% | −2,097−4.1% | ReducedConverted for a 3-for-1 split | – |
| IBMInternational Business Machines Corp | Stock | 4,724 | $1.04M | 0.4% | −142−2.9% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 47,280 | $1.03M | 0.4% | +1,088+2.4% | Added | History |
| SPDR Ser Tr78468R499 | MKTAXES INVT GRD | 10,583 | $993.7K | 0.4% | +108+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,353 | $962.5K | 0.4% | +4,010+92.3% | Added | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 38,503 | $934.3K | 0.4% | +1,490+4.0% | Added | – |
| CSXCSX Corp | Stock | 28,665 | $925.0K | 0.4% | −114−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,781 | $910.7K | 0.4% | +89+5.3% | Added | – |
| Capital Group International14021T102 | SHS | 37,352 | $898.2K | 0.4% | +37,352 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,571 | $895.0K | 0.4% | −1−0.1% | Reduced | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 10,754 | $867.4K | 0.4% | +28+0.3% | Added | – |
| VVisa Inc. | Stock | 2,736 | $864.6K | 0.4% | +11+0.4% | Added | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 19,494 | $852.3K | 0.4% | +695+3.7% | Added | – |
| DISWalt Disney Co | Stock | 7,593 | $845.4K | 0.3% | −61−0.8% | Reduced | History |
| SOSouthern Co | Stock | 10,058 | $828.0K | 0.3% | +64+0.6% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 29,142 | $803.4K | 0.3% | +2,449+9.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,187 | $792.6K | 0.3% | −128−3.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 32,092 | $791.1K | 0.3% | +32,092 | New | – |
| XOMExxonMobil Holdings Corp | COM | 7,340 | $789.5K | 0.3% | +60+0.8% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,959 | $783.7K | 0.3% | −2,425−11.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 4,674 | $783.5K | 0.3% | −458−8.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,431 | $770.8K | 0.3% | −308−17.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,298 | $759.7K | 0.3% | +44+3.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,865 | $753.2K | 0.3% | +73+4.1% | Added | History |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 18,219 | $753.0K | 0.3% | +18,219 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,312 | $739.9K | 0.3% | −102−0.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 39,575 | $732.1K | 0.3% | −1,137−2.8% | ReducedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 7,379 | $722.6K | 0.3% | −358−4.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,104 | $706.7K | 0.3% | −7−0.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,499 | $701.8K | 0.3% | −3,311−19.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,768 | $677.5K | 0.3% | +4,633+112.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,038 | $656.6K | 0.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y657 | US PFD ETF | 32,945 | $642.8K | 0.3% | +306+0.9% | Added | – |
| SLViShares Silver Trust | ETF | 24,394 | $642.3K | 0.3% | +10,566+76.4% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,095 | $616.0K | 0.3% | −7,239−25.5% | Reduced | – |
| DTEDte Energy Co | COM | 5,089 | $614.5K | 0.3% | −239−4.5% | Reduced | History |
| USOICredit Suisse AG | XLINK CRD ETN37 | 9,370 | $613.5K | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,155 | $596.5K | 0.2% | −22−0.4% | Reduced | History |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 23,471 | $596.2K | 0.2% | −7,372−23.9% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 23,755 | $595.1K | 0.2% | +2,368+11.1% | Added | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 15,465 | $578.7K | 0.2% | +905+6.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,416 | $553.8K | 0.2% | −1,320−5.8% | ReducedConverted for a 2-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 9,220 | $545.8K | 0.2% | +41+0.4% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 21,460 | $541.4K | 0.2% | +14,029+188.8% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,402 | $537.8K | 0.2% | −572−9.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 691 | $533.5K | 0.2% | +2+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,300 | $533.2K | 0.2% | +81+3.7% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 4,464 | $531.8K | 0.2% | −210−4.5% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,199 | $530.7K | 0.2% | +739+4.8% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 18,784 | $514.7K | 0.2% | −1,586−7.8% | Reduced | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 26,343 | $512.9K | 0.2% | +1,522+6.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,808 | $506.7K | 0.2% | +3,834+24.0% | Added | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,749 | $465.9K | 0.2% | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,564 | $420.7K | 0.2% | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 5,591 | $256.6K | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 10,216 | $236.7K | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,048 | $226.3K | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,789 | $224.3K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 1,963 | $216.2K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,746 | $207.9K | 0.1% | History |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 4,446 | $205.4K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,236 | $201.4K | 0.1% | History |
| TTTrane Technologies plc | SHS | 516 | $200.6K | 0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 10,200 | $12.3K | <0.1% | History |