13F HOLDINGS REPORT
Acorn Wealth Advisors, LLC
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018025
Total Value
$130.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 167,622 | $12.7M | 9.71% |
| 2 | ISHARES TR | 46429B697 | 100,036 | $7.2M | 5.53% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,860 | $3.9M | 3.01% |
| 4 | MICROSOFT CORP | MSFT | 16,074 | $3.9M | 2.95% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 58,201 | $3.8M | 2.93% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,179 | $3.8M | 2.93% |
| 7 | VANECK ETF TRUST | 92189F643 | 53,427 | $3.5M | 2.66% |
| 8 | VANGUARD WORLD FDS | 92204A504 | 12,938 | $3.2M | 2.46% |
| 9 | SPDR SER TR | 78468R556 | 21,586 | $2.9M | 2.25% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 40,539 | $2.6M | 1.99% |
| 11 | APPLE INC | AAPL | 18,093 | $2.4M | 1.80% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 18,638 | $2.3M | 1.78% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,010 | $2.3M | 1.73% |
| 14 | VANGUARD INDEX FDS | 922908751 | 11,511 | $2.1M | 1.62% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,607 | $2.0M | 1.55% |
| 16 | ISHARES TR | 46429B655 | 38,634 | $1.9M | 1.49% |
| 17 | DIMENSIONAL ETF TRUST | 25434V864 | 42,040 | $1.9M | 1.49% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,523 | $1.9M | 1.44% |
| 19 | JPMORGAN CHASE & CO | VYLD | 12,098 | $1.6M | 1.24% |
| 20 | PIMCO ETF TR | 72201R833 | 14,305 | $1.4M | 1.08% |
| 21 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 17,742 | $1.4M | 1.08% |
| 22 | ISHARES TR | 46432F339 | 12,203 | $1.4M | 1.07% |
| 23 | VANGUARD INDEX FDS | 922908744 | 9,907 | $1.4M | 1.07% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 23,398 | $1.3M | 0.98% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 28,099 | $1.3M | 0.97% |
| 26 | BLACKSTONE INC | BX | 15,512 | $1.2M | 0.88% |
| 27 | LOWES COS INC | 548661107 | 5,699 | $1.1M | 0.87% |
| 28 | CATERPILLAR INC | CAT | 4,387 | $1.1M | 0.81% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,350 | $1.0M | 0.79% |
| 30 | HOME DEPOT INC | HD | 3,259 | $1.0M | 0.79% |
| 31 | ISHARES TR | 46429B747 | 10,537 | $1.0M | 0.78% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,613 | $999,000 | 0.77% |
| 33 | PROSHARES TR | 74347B680 | 13,873 | $993,000 | 0.76% |
| 34 | DIMENSIONAL ETF TRUST | 25434V401 | 22,940 | $955,000 | 0.73% |
| 35 | ISHARES TR | 46429B689 | 14,887 | $947,000 | 0.73% |
| 36 | CSX CORP | CSX | 30,315 | $939,000 | 0.72% |
| 37 | SCHWAB STRATEGIC TR | 808524805 | 28,513 | $918,000 | 0.70% |
| 38 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 22,073 | $881,000 | 0.68% |
| 39 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 19,669 | $864,000 | 0.66% |
| 40 | WORLD GOLD TR | GLDW | 23,059 | $835,000 | 0.64% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,400 | $761,000 | 0.58% |
| 42 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,559 | $691,000 | 0.53% |
| 43 | SOUTHERN CO | SOMN | 9,258 | $661,000 | 0.51% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 4,300 | $652,000 | 0.50% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 8,486 | $627,000 | 0.48% |
| 46 | DTE ENERGY CO | DTK | 5,206 | $612,000 | 0.47% |
| 47 | FS KKR CAP CORP | FSK | 34,505 | $604,000 | 0.46% |
| 48 | MERCK & CO INC | MRK | 5,430 | $603,000 | 0.46% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 12,629 | $599,000 | 0.46% |
| 50 | CMS ENERGY CORP | CMS-PC | 9,249 | $586,000 | 0.45% |
| 51 | PROSHARES TR | 74348A467 | 6,500 | $585,000 | 0.45% |
| 52 | JOHNSON & JOHNSON | JNJ | 3,291 | $581,000 | 0.45% |
| 53 | PGIM ETF TR | 69344A107 | 11,724 | $576,000 | 0.44% |
| 54 | ALPS ETF TR | 00162Q395 | 17,132 | $575,000 | 0.44% |
| 55 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,665 | $572,000 | 0.44% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 14,077 | $570,000 | 0.44% |
| 57 | SPDR GOLD TR | GLD | 3,231 | $548,000 | 0.42% |
| 58 | ISHARES TR | 464288240 | 11,868 | $540,000 | 0.41% |
| 59 | PFIZER INC | PFE | 10,355 | $531,000 | 0.41% |
| 60 | AT&T INC | T-PC | 28,341 | $522,000 | 0.40% |
| 61 | GLOBAL X FDS | 37954Y657 | 25,505 | $494,000 | 0.38% |
| 62 | DISNEY WALT CO | 254687106 | 5,630 | $489,000 | 0.37% |
| 63 | SPDR SER TR | 78464A359 | 7,573 | $487,000 | 0.37% |
| 64 | AFLAC INC | AFL | 6,713 | $483,000 | 0.37% |
| 65 | INVESCO QQQ TR | IVZ | 1,804 | $480,000 | 0.37% |
| 66 | FORD MTR CO DEL | 345370860 | 40,640 | $473,000 | 0.36% |
| 67 | KINDER MORGAN INC DEL | EP-PC | 25,863 | $468,000 | 0.36% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,453 | $464,000 | 0.36% |
| 69 | ABRDN SILVER ETF TRUST | SIVR | 19,710 | $453,000 | 0.35% |
| 70 | AMAZON COM INC | AMZN | 5,327 | $447,000 | 0.34% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,848 | $440,000 | 0.34% |
| 72 | DIMENSIONAL ETF TRUST | 25434V203 | 17,502 | $438,000 | 0.34% |
| 73 | LOCKHEED MARTIN CORP | LMT | 891 | $433,000 | 0.33% |
| 74 | ISHARES TR | 464287176 | 4,029 | $429,000 | 0.33% |
| 75 | ISHARES TR | 464287622 | 2,038 | $429,000 | 0.33% |
| 76 | CISCO SYS INC | CSCO | 8,930 | $425,000 | 0.33% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C565 | 6,044 | $405,000 | 0.31% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,224 | $399,000 | 0.31% |
| 79 | PEMBINA PIPELINE CORP | PPLOF | 11,475 | $390,000 | 0.30% |
| 80 | DIMENSIONAL ETF TRUST | 25434V872 | 9,273 | $385,000 | 0.30% |
| 81 | SPDR SER TR | 78464A375 | 11,962 | $381,000 | 0.29% |
| 82 | PROSHARES TR | 74347B698 | 6,192 | $380,000 | 0.29% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,564 | $380,000 | 0.29% |
| 84 | ALTRIA GROUP INC | MO | 8,128 | $372,000 | 0.29% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 15,609 | $360,000 | 0.28% |
| 86 | METHANEX CORP | MEOH | 9,500 | $360,000 | 0.28% |
| 87 | UNION PAC CORP | UNP | 1,722 | $357,000 | 0.27% |
| 88 | VANGUARD WORLD FDS | 92204A876 | 2,309 | $354,000 | 0.27% |
| 89 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 6,127 | $353,000 | 0.27% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 8,750 | $345,000 | 0.26% |
| 91 | TEXAS PACIFIC LAND CORPORATI | TPL | 146 | $343,000 | 0.26% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 7,752 | $340,000 | 0.26% |
| 93 | ABBVIE INC | ABBV | 2,033 | $329,000 | 0.25% |
| 94 | INTEL CORP | INTC | 12,136 | $321,000 | 0.25% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 9,359 | $320,000 | 0.25% |
| 96 | ISHARES TR | 464288810 | 6,061 | $319,000 | 0.24% |
| 97 | CHEVRON CORP NEW | CVX | 1,764 | $317,000 | 0.24% |
| 98 | DOW INC | DOW | 6,294 | $317,000 | 0.24% |
| 99 | COCA COLA CO | KO | 4,964 | $316,000 | 0.24% |
| 100 | VANGUARD INDEX FDS | 922908629 | 1,542 | $314,000 | 0.24% |
| 101 | STARWOOD PPTY TR INC | STHO | 16,471 | $302,000 | 0.23% |
| 102 | GLOBAL NET LEASE INC | GNL-PE | 23,941 | $301,000 | 0.23% |
| 103 | SCHWAB STRATEGIC TR | 808524409 | 4,514 | $298,000 | 0.23% |
| 104 | VANGUARD INDEX FDS | 922908363 | 849 | $298,000 | 0.23% |
| 105 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,241 | $291,000 | 0.22% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 6,300 | $288,000 | 0.22% |
| 107 | SCHWAB STRATEGIC TR | 808524300 | 5,183 | $288,000 | 0.22% |
| 108 | SELECT SECTOR SPDR TR | 81369Y209 | 2,105 | $286,000 | 0.22% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 3,819 | $285,000 | 0.22% |
| 110 | ISHARES TR | 464287408 | 1,960 | $284,000 | 0.22% |
| 111 | ENBRIDGE INC | ENNPF | 7,221 | $282,000 | 0.22% |
| 112 | KELLOGG CO | BEKE | 3,899 | $278,000 | 0.21% |
| 113 | GLOBAL X FDS | 37954Y673 | 10,507 | $278,000 | 0.21% |
| 114 | SPDR SER TR | 78464A839 | 4,254 | $275,000 | 0.21% |
| 115 | EXXON MOBIL CORP | XOM | 2,483 | $274,000 | 0.21% |
| 116 | BLACKROCK MUNIYIELD MICH QU | BLK | 24,530 | $272,000 | 0.21% |
| 117 | ISHARES TR | 464287465 | 4,139 | $272,000 | 0.21% |
| 118 | ISHARES TR | 464287804 | 2,865 | $271,000 | 0.21% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 6,036 | $269,000 | 0.21% |
| 120 | CHURCH & DWIGHT CO INC | CHD | 3,311 | $267,000 | 0.20% |
| 121 | ISHARES TR | 464289875 | 6,926 | $263,000 | 0.20% |
| 122 | MONDELEZ INTL INC | 609207105 | 3,896 | $260,000 | 0.20% |
| 123 | VANGUARD BD INDEX FDS | 921937827 | 3,456 | $260,000 | 0.20% |
| 124 | BOEING CO | BA-PA | 1,332 | $254,000 | 0.19% |
| 125 | ISHARES TR | 46429B291 | 5,381 | $249,000 | 0.19% |
| 126 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,804 | $249,000 | 0.19% |
| 127 | NVIDIA CORPORATION | NVDA | 1,699 | $248,000 | 0.19% |
| 128 | WELLS FARGO CO NEW | 949746101 | 5,854 | $242,000 | 0.19% |
| 129 | ALPHABET INC | GOOG | 2,747 | $242,000 | 0.19% |
| 130 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,771 | $239,000 | 0.18% |
| 131 | AMERICAN EXPRESS CO | AXP | 1,610 | $238,000 | 0.18% |
| 132 | DIMENSIONAL ETF TRUST | 25434V104 | 8,758 | $237,000 | 0.18% |
| 133 | ISHARES TR | 464287655 | 1,355 | $236,000 | 0.18% |
| 134 | ISHARES TR | 46429B267 | 10,322 | $235,000 | 0.18% |
| 135 | CENTERPOINT ENERGY INC | CNP | 7,671 | $230,000 | 0.18% |
| 136 | ISHARES TR | 46435G102 | 3,278 | $228,000 | 0.17% |
| 137 | FORTINET INC | FTNT | 4,625 | $226,000 | 0.17% |
| 138 | GLOBAL X FDS | 37954Y855 | 3,841 | $225,000 | 0.17% |
| 139 | ABRDN GOLD ETF TRUST | 00326A104 | 12,896 | $225,000 | 0.17% |
| 140 | TESLA INC | TSLA | 1,819 | $224,000 | 0.17% |
| 141 | ABBOTT LABS | ABLZF | 2,010 | $221,000 | 0.17% |
| 142 | WISDOMTREE TR | WT | 6,129 | $218,000 | 0.17% |
| 143 | GENERAL DYNAMICS CORP | GD | 875 | $217,000 | 0.17% |
| 144 | SPDR SER TR | 78468R788 | 5,470 | $216,000 | 0.17% |
| 145 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 3,231 | $213,000 | 0.16% |
| 146 | QUALCOMM INC | QCOM | 1,941 | $213,000 | 0.16% |
| 147 | ISHARES TR | 464288646 | 4,277 | $213,000 | 0.16% |
| 148 | PEPSICO INC | PEP | 1,168 | $211,000 | 0.16% |
| 149 | STRYKER CORPORATION | SYK | 842 | $206,000 | 0.16% |
| 150 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 9,291 | $206,000 | 0.16% |
| 151 | TARGET CORP | TGT | 1,379 | $205,000 | 0.16% |
| 152 | KROGER CO | KR | 4,557 | $203,000 | 0.16% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,006 | $202,000 | 0.15% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 1,516 | $200,000 | 0.15% |
| 155 | EATON VANCE TX ADV GLBL DIV | ETN | 11,887 | $179,000 | 0.14% |
| 156 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,624 | $132,000 | 0.10% |
| 157 | OAKTREE SPECIALTY LENDING CO | OCSL | 12,413 | $85,000 | 0.07% |
| 158 | SORRENTO THERAPEUTICS INC | 83587F202 | 33,194 | $29,000 | 0.02% |