13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001104659-23-057604

Total Value

$135.5M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	165,333	$12.1M	8.93%
2	ISHARES TR	46429B697	85,654	$6.2M	4.60%
3	MICROSOFT CORP	MSFT	15,116	$4.4M	3.22%
4	SCHWAB STRATEGIC TR	808524508	58,294	$4.0M	2.92%
5	VANGUARD SPECIALIZED FUNDS	921908844	25,478	$3.9M	2.90%
6	VANECK ETF TRUST	92189F643	52,850	$3.9M	2.88%
7	J P MORGAN EXCHANGE TRADED F	46641Q837	74,885	$3.8M	2.78%
8	VANGUARD WORLD FDS	92204A504	13,223	$3.2M	2.33%
9	APPLE INC	AAPL	18,478	$3.0M	2.25%
10	SELECT SECTOR SPDR TR	81369Y803	18,509	$2.8M	2.06%
11	SPDR SER TR	78468R556	21,615	$2.8M	2.04%
12	INVESCO EXCH TRADED FD TR II	IVZ	39,116	$2.4M	1.80%
13	INVESCO EXCHANGE TRADED FD T	IVZ	15,648	$2.3M	1.67%
14	VANGUARD INDEX FDS	922908751	11,530	$2.2M	1.61%
15	VANGUARD INDEX FDS	922908769	10,254	$2.1M	1.54%
16	DIMENSIONAL ETF TRUST	25434V864	40,833	$1.9M	1.41%
17	INVESCO EXCHANGE TRADED FD T	IVZ	6,507	$1.9M	1.40%
18	ISHARES TR	464287457	20,131	$1.7M	1.22%
19	JPMORGAN CHASE & CO	VYLD	11,941	$1.6M	1.15%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	28,184	$1.5M	1.14%
21	FIRST TR EXCHANGE TRADED FD	33733B100	17,668	$1.5M	1.09%
22	ISHARES TR	46432F339	11,536	$1.4M	1.06%
23	BLACKSTONE INC	BX	16,160	$1.4M	1.05%
24	SCHWAB STRATEGIC TR	808524102	28,304	$1.4M	1.00%
25	LOWES COS INC	548661107	6,641	$1.3M	0.98%
26	PIMCO ETF TR	72201R833	13,100	$1.3M	0.96%
27	VANGUARD INDEX FDS	922908744	8,924	$1.2M	0.91%
28	DIMENSIONAL ETF TRUST	25434V401	24,629	$1.1M	0.81%
29	SPDR S&P 500 ETF TR	SPY	2,598	$1.1M	0.78%
30	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,350	$1.0M	0.76%
31	PROSHARES TR	74347B680	14,533	$1.0M	0.76%
32	HOME DEPOT INC	HD	3,261	$962,330	0.71%
33	SCHWAB STRATEGIC TR	808524805	26,934	$937,292	0.69%
34	CATERPILLAR INC	CAT	4,052	$927,228	0.68%
35	ISHARES TR	46429B689	13,702	$926,936	0.68%
36	FIRST TR VALUE LINE DIVID IN	33734H106	22,687	$911,090	0.67%
37	CSX CORP	CSX	30,122	$901,857	0.67%
38	WORLD GOLD TR	GLDW	22,558	$882,243	0.65%
39	ISHARES TR	46429B747	8,821	$875,296	0.65%
40	FIRST TR EXCHNG TRADED FD VI	33740F805	17,811	$802,546	0.59%
41	INTERNATIONAL BUSINESS MACHS	INTR	5,773	$756,836	0.56%
42	CREDIT SUISSE NASSAU BRANCH	USML	9,370	$728,518	0.54%
43	SPDR S&P MIDCAP 400 ETF TR	MDY	1,525	$698,913	0.52%
44	FS KKR CAP CORP	FSK	37,656	$696,636	0.51%
45	PROCTER AND GAMBLE CO	742718109	4,545	$675,801	0.50%
46	SOUTHERN CO	SOMN	9,343	$650,099	0.48%
47	DISNEY WALT CO	254687106	6,394	$640,226	0.47%
48	INVESCO EXCH TRADED FD TR II	IVZ	7,911	$602,001	0.44%
49	SPDR GOLD TR	GLD	3,282	$601,328	0.44%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,553	$600,922	0.44%
51	ALPS ETF TR	00162Q395	16,710	$590,184	0.44%
52	SCHWAB STRATEGIC TR	808524607	14,060	$589,539	0.44%
53	PROSHARES TR	74348A467	6,347	$579,060	0.43%
54	DTE ENERGY CO	DTK	5,231	$572,995	0.42%
55	INVESCO QQQ TR	IVZ	1,785	$572,712	0.42%
56	CMS ENERGY CORP	CMS-PC	9,321	$572,151	0.42%
57	PGIM ETF TR	69344A107	11,466	$565,281	0.42%
58	RAYTHEON TECHNOLOGIES CORP	RTX	5,676	$555,854	0.41%
59	AT&T INC	T-PC	28,538	$549,350	0.41%
60	AMAZON COM INC	AMZN	5,187	$535,765	0.40%
61	MERCK & CO INC	MRK	5,027	$534,829	0.39%
62	ABRDN SILVER ETF TRUST	SIVR	22,682	$524,181	0.39%
63	FORD MTR CO DEL	345370860	40,552	$510,958	0.38%
64	JOHNSON & JOHNSON	JNJ	3,292	$510,276	0.38%
65	GLOBAL X FDS	37954Y657	25,443	$505,298	0.37%
66	ISHARES TR	464288240	10,218	$498,312	0.37%
67	SPDR SER TR	78464A359	7,407	$496,772	0.37%
68	CISCO SYS INC	CSCO	9,103	$475,857	0.35%
69	NVIDIA CORPORATION	NVDA	1,670	$463,815	0.34%
70	ISHARES TR	464287622	2,038	$459,019	0.34%
71	KINDER MORGAN INC DEL	EP-PC	25,898	$453,474	0.33%
72	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,452	$447,166	0.33%
73	DIMENSIONAL ETF TRUST	25434V203	16,518	$445,152	0.33%
74	METHANEX CORP	MEOH	9,500	$442,035	0.33%
75	ISHARES TR	464287176	4,004	$441,398	0.33%
76	VANGUARD SCOTTSDALE FDS	92206C409	5,790	$441,358	0.33%
77	AFLAC INC	AFL	6,714	$433,187	0.32%
78	INVESCO EXCHANGE TRADED FD T	IVZ	1,567	$432,402	0.32%
79	LOCKHEED MARTIN CORP	LMT	896	$423,538	0.31%
80	FRANKLIN TEMPLETON ETF TR	FGDL	17,752	$423,385	0.31%
81	PFIZER INC	PFE	10,373	$423,204	0.31%
82	VANGUARD SCOTTSDALE FDS	92206C565	6,044	$416,915	0.31%
83	VANGUARD INTL EQUITY INDEX F	922042858	10,292	$415,811	0.31%
84	ISHARES TR	464288646	8,004	$404,546	0.30%
85	PROSHARES TR	74347B698	6,523	$398,136	0.29%
86	INTEL CORP	INTC	12,138	$396,542	0.29%
87	DIMENSIONAL ETF TRUST	25434V872	9,273	$394,103	0.29%
88	FIRST TR EXCHANGE TRADED FD	33734X192	5,845	$391,061	0.29%
89	SPDR SER TR	78464A375	11,871	$385,699	0.28%
90	VERIZON COMMUNICATIONS INC	VZ	9,814	$381,684	0.28%
91	TESLA INC	TSLA	1,803	$374,050	0.28%
92	ALTRIA GROUP INC	MO	8,198	$365,777	0.27%
93	PEMBINA PIPELINE CORP	PPLOF	10,843	$351,313	0.26%
94	SCHWAB STRATEGIC TR	808524300	5,335	$347,710	0.26%
95	UNION PAC CORP	UNP	1,722	$346,611	0.26%
96	VANGUARD WORLD FDS	92204A876	2,323	$342,671	0.25%
97	EXXON MOBIL CORP	XOM	3,099	$339,811	0.25%
98	J P MORGAN EXCHANGE TRADED F	46641Q878	7,540	$338,779	0.25%
99	DOW INC	DOW	6,014	$329,670	0.24%
100	GLOBAL NET LEASE INC	GNL-PE	25,055	$322,207	0.24%
101	ABBVIE INC	ABBV	2,016	$321,303	0.24%
102	VANGUARD INDEX FDS	922908363	852	$320,475	0.24%
103	ISHARES TR	464288810	5,851	$315,847	0.23%
104	SPDR SER TR	78468R499	3,248	$315,653	0.23%
105	VANGUARD INDEX FDS	922908629	1,465	$308,903	0.23%
106	COCA COLA CO	KO	4,964	$307,920	0.23%
107	FORTINET INC	FTNT	4,625	$307,378	0.23%
108	STARWOOD PPTY TR INC	STHO	17,205	$304,364	0.22%
109	SELECT SECTOR SPDR TR	81369Y605	9,384	$301,699	0.22%
110	GLOBAL X FDS	37954Y673	10,540	$298,795	0.22%
111	ISHARES TR	464287408	1,964	$297,985	0.22%
112	SCHWAB STRATEGIC TR	808524409	4,541	$297,803	0.22%
113	CHURCH & DWIGHT CO INC	CHD	3,322	$293,711	0.22%
114	ISHARES TR	464287465	4,098	$293,068	0.22%
115	ALPHABET INC	GOOG	2,813	$291,792	0.22%
116	ISHARES TR	46429B655	5,761	$290,294	0.21%
117	CHEVRON CORP NEW	CVX	1,760	$287,216	0.21%
118	META PLATFORMS INC	META	1,351	$286,331	0.21%
119	SELECT SECTOR SPDR TR	81369Y308	3,806	$284,364	0.21%
120	SCHWAB STRATEGIC TR	808524839	6,046	$283,618	0.21%
121	BOEING CO	BA-PA	1,332	$282,957	0.21%
122	BLACKROCK MUNIYIELD MICH QU	BLK	25,230	$282,326	0.21%
123	FIRST TR EXCHANGE-TRADED FD	33738R605	6,261	$282,257	0.21%
124	SPDR SER TR	78464A839	4,264	$281,754	0.21%
125	ABRDN GOLD ETF TRUST	00326A104	14,820	$279,653	0.21%
126	ENBRIDGE INC	ENNPF	7,321	$279,296	0.21%
127	FIRST TR EXCHANGE-TRADED FD	33738D309	6,122	$276,967	0.20%
128	SELECT SECTOR SPDR TR	81369Y209	2,124	$274,952	0.20%
129	MONDELEZ INTL INC	609207105	3,911	$272,682	0.20%
130	KELLOGG CO	BEKE	4,031	$269,916	0.20%
131	AMERICAN EXPRESS CO	AXP	1,610	$265,638	0.20%
132	VANGUARD BD INDEX FDS	921937827	3,467	$265,181	0.20%
133	ISHARES TR	46435G102	3,630	$263,640	0.19%
134	ISHARES TR	464287804	2,675	$258,654	0.19%
135	VANGUARD INTL EQUITY INDEX F	922042742	2,779	$255,907	0.19%
136	WISDOMTREE TR	WT	6,741	$255,214	0.19%
137	DIMENSIONAL ETF TRUST	25434V104	8,745	$251,602	0.19%
138	TEXAS PACIFIC LAND CORPORATI	TPL	147	$249,217	0.18%
139	ISHARES TR	46429B291	5,171	$247,381	0.18%
140	QUALCOMM INC	QCOM	1,926	$245,703	0.18%
141	GLOBAL X FDS	37954Y855	3,850	$244,677	0.18%
142	INVESCO EXCH TRADED FD TR II	IVZ	1,866	$244,390	0.18%
143	ISHARES TR	464287655	1,357	$242,100	0.18%
144	ISHARES TR	46429B267	10,310	$241,056	0.18%
145	STRYKER CORPORATION	SYK	844	$240,973	0.18%
146	KROGER CO	KR	4,783	$236,137	0.17%
147	FIRST TR EXCH TRADED FD III	33739E108	14,274	$227,817	0.17%
148	TARGET CORP	TGT	1,356	$224,605	0.17%
149	J P MORGAN EXCHANGE TRADED F	46641Q654	4,417	$224,327	0.17%
150	VANGUARD INDEX FDS	922908736	886	$220,906	0.16%
151	FIRST TR EXCHANGE TRADED FD	33734X846	5,141	$219,775	0.16%
152	HERSHEY CO	HSY	860	$218,675	0.16%
153	CENTERPOINT ENERGY INC	CNP	7,351	$216,574	0.16%
154	FIRST TR LRG CP VL ALPHADEX	33735J101	3,226	$214,226	0.16%
155	MESABI TR	MSB	8,500	$214,030	0.16%
156	PEPSICO INC	PEP	1,170	$213,291	0.16%
157	SPDR SER TR	78468R788	5,494	$208,756	0.15%
158	GLOBAL X FDS	37954Y376	9,042	$206,700	0.15%
159	INVESCO EXCHANGE TRADED FD T	IVZ	4,826	$206,477	0.15%
160	WELLS FARGO CO NEW	949746101	5,436	$203,206	0.15%
161	GENERAL ELECTRIC CO	369604301	2,115	$202,237	0.15%
162	WISDOMTREE TR	WT	4,500	$201,330	0.15%
163	VANGUARD WORLD FDS	92204A702	522	$201,053	0.15%
164	ALPS ETF TR	00162Q361	6,970	$200,388	0.15%
165	EATON VANCE TX ADV GLBL DIV	ETN	11,687	$188,745	0.14%
166	NUVEEN AMT FREE QLTY MUN INC	NU	11,689	$129,978	0.10%