13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001104659-23-086630

Total Value

$146.7M

Positions

173

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (173)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	168,630	$12.2M	8.35%
2	ISHARES TR	46429B697	75,825	$5.6M	3.84%
3	MICROSOFT CORP	MSFT	15,461	$5.3M	3.59%
4	SCHWAB STRATEGIC TR	808524508	59,268	$4.2M	2.87%
5	VANECK ETF TRUST	92189F643	52,681	$4.2M	2.87%
6	VANGUARD SPECIALIZED FUNDS	921908844	24,888	$4.0M	2.76%
7	APPLE INC	AAPL	18,516	$3.6M	2.45%
8	J P MORGAN EXCHANGE TRADED F	46641Q837	70,849	$3.6M	2.42%
9	SELECT SECTOR SPDR TR	81369Y803	18,625	$3.2M	2.21%
10	VANGUARD WORLD FDS	92204A504	13,125	$3.2M	2.19%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	49,082	$2.7M	1.85%
12	SPDR SER TR	78468R556	19,138	$2.5M	1.68%
13	INVESCO EXCHANGE TRADED FD T	IVZ	16,166	$2.4M	1.65%
14	VANGUARD INDEX FDS	922908751	11,548	$2.3M	1.57%
15	INVESCO EXCH TRADED FD TR II	IVZ	36,391	$2.3M	1.56%
16	DIMENSIONAL ETF TRUST	25434V864	47,877	$2.2M	1.51%
17	VANGUARD INDEX FDS	922908769	9,885	$2.2M	1.48%
18	INVESCO EXCHANGE TRADED FD T	IVZ	6,696	$2.0M	1.36%
19	VANGUARD BD INDEX FDS	921937835	25,555	$1.9M	1.27%
20	JPMORGAN CHASE & CO	VYLD	11,921	$1.7M	1.18%
21	ISHARES TR	464287457	19,716	$1.6M	1.09%
22	FIRST TR EXCHANGE TRADED FD	33733B100	17,940	$1.6M	1.08%
23	BLACKSTONE INC	BX	16,312	$1.5M	1.03%
24	LOWES COS INC	548661107	6,645	$1.5M	1.02%
25	ISHARES TR	46432F339	11,065	$1.5M	1.02%
26	SCHWAB STRATEGIC TR	808524102	27,121	$1.4M	0.96%
27	DIMENSIONAL ETF TRUST	25434V401	27,120	$1.3M	0.89%
28	VANGUARD INDEX FDS	922908744	8,943	$1.3M	0.87%
29	HOME DEPOT INC	HD	4,009	$1.2M	0.85%
30	SPDR S&P 500 ETF TR	SPY	2,565	$1.1M	0.78%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,308	$1.1M	0.77%
32	SCHWAB STRATEGIC TR	808524805	29,969	$1.1M	0.73%
33	PROSHARES TR	74347B680	15,138	$1.1M	0.73%
34	DIMENSIONAL ETF TRUST	25434V872	25,375	$1.1M	0.72%
35	PIMCO ETF TR	72201R833	10,538	$1.1M	0.72%
36	CSX CORP	CSX	30,027	$1.0M	0.70%
37	CATERPILLAR INC	CAT	4,064	$1.0M	0.68%
38	ISHARES TR	46429B689	14,361	$969,366	0.66%
39	FIRST TR VALUE LINE DIVID IN	33734H106	22,821	$914,896	0.62%
40	WORLD GOLD TR	GLDW	22,091	$841,446	0.57%
41	INTERNATIONAL BUSINESS MACHS	INTR	5,903	$789,935	0.54%
42	DIMENSIONAL ETF TRUST	25434V104	25,436	$788,253	0.54%
43	INVESCO EXCH TRADED FD TR II	IVZ	9,753	$780,227	0.53%
44	FS KKR CAP CORP	FSK	39,189	$751,645	0.51%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	1,505	$720,697	0.49%
46	NVIDIA CORPORATION	NVDA	1,675	$708,466	0.48%
47	ISHARES TR	46429B747	7,154	$698,191	0.48%
48	ALPS ETF TR	00162Q395	18,935	$694,915	0.47%
49	CREDIT SUISSE NASSAU BRANCH	USML	9,370	$692,912	0.47%
50	AMAZON COM INC	AMZN	5,314	$692,733	0.47%
51	PROCTER AND GAMBLE CO	742718109	4,556	$691,357	0.47%
52	SOUTHERN CO	SOMN	9,426	$662,187	0.45%
53	SPDR SER TR	78468R499	6,900	$659,916	0.45%
54	INVESCO QQQ TR	IVZ	1,779	$657,114	0.45%
55	PROSHARES TR	74348A467	6,673	$629,154	0.43%
56	FORD MTR CO DEL	345370860	40,754	$616,607	0.42%
57	DISNEY WALT CO	254687106	6,874	$613,706	0.42%
58	SPDR GOLD TR	GLD	3,417	$609,149	0.42%
59	FIRST TR EXCHANGE-TRADED FD	33739Q200	12,453	$593,651	0.40%
60	DIMENSIONAL ETF TRUST	25434V203	21,614	$590,503	0.40%
61	DTE ENERGY CO	DTK	5,332	$586,614	0.40%
62	FIRST TR EXCHNG TRADED FD VI	33740F805	13,128	$579,850	0.40%
63	RAYTHEON TECHNOLOGIES CORP	RTX	5,905	$578,493	0.39%
64	MERCK & CO INC	MRK	4,943	$570,362	0.39%
65	CMS ENERGY CORP	CMS-PC	9,626	$565,532	0.39%
66	PGIM ETF TR	69344A107	11,369	$561,721	0.38%
67	SCHWAB STRATEGIC TR	808524607	12,814	$561,271	0.38%
68	VANGUARD INDEX FDS	922908363	1,368	$557,228	0.38%
69	JOHNSON & JOHNSON	JNJ	3,293	$545,079	0.37%
70	SPDR SER TR	78464A359	7,390	$516,898	0.35%
71	ABRDN SILVER ETF TRUST	SIVR	23,629	$516,294	0.35%
72	GLOBAL X FDS	37954Y657	26,599	$515,755	0.35%
73	ISHARES TR	464288240	10,371	$510,472	0.35%
74	ISHARES TR	464288646	9,912	$497,286	0.34%
75	CISCO SYS INC	CSCO	9,606	$497,004	0.34%
76	ISHARES TR	464287622	2,038	$496,742	0.34%
77	TESLA INC	TSLA	1,830	$479,039	0.33%
78	FRANKLIN TEMPLETON ETF TR	FGDL	19,494	$469,610	0.32%
79	AFLAC INC	AFL	6,714	$468,637	0.32%
80	INVESCO EXCHANGE TRADED FD T	IVZ	1,569	$461,477	0.31%
81	FIRST TR EXCHANGE TRADED FD	33734X192	5,954	$452,145	0.31%
82	KINDER MORGAN INC DEL	EP-PC	26,114	$449,683	0.31%
83	VANGUARD INTL EQUITY INDEX F	922042858	10,760	$437,704	0.30%
84	ISHARES TR	464287176	4,024	$433,063	0.30%
85	GLOBAL X FDS	37954Y673	13,248	$416,369	0.28%
86	LOCKHEED MARTIN CORP	LMT	899	$413,704	0.28%
87	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,462	$413,240	0.28%
88	SPDR SER TR	78464A375	12,681	$407,185	0.28%
89	VANGUARD SCOTTSDALE FDS	92206C409	5,363	$405,774	0.28%
90	INTEL CORP	INTC	11,994	$401,063	0.27%
91	SCHWAB STRATEGIC TR	808524300	5,314	$398,266	0.27%
92	AT&T INC	T-PC	24,925	$397,547	0.27%
93	PFIZER INC	PFE	10,825	$397,064	0.27%
94	METHANEX CORP	MEOH	9,500	$393,015	0.27%
95	PROSHARES TR	74347B698	6,610	$390,931	0.27%
96	META PLATFORMS INC	META	1,351	$387,710	0.26%
97	ALTRIA GROUP INC	MO	8,282	$375,177	0.26%
98	VERIZON COMMUNICATIONS INC	VZ	9,813	$364,963	0.25%
99	DOW INC	DOW	6,833	$363,904	0.25%
100	VANGUARD SCOTTSDALE FDS	92206C565	5,167	$353,526	0.24%
101	UNION PAC CORP	UNP	1,724	$352,773	0.24%
102	FORTINET INC	FTNT	4,625	$349,604	0.24%
103	PEMBINA PIPELINE CORP	PPLOF	10,999	$345,809	0.24%
104	EXXON MOBIL CORP	XOM	3,206	$343,826	0.23%
105	STARWOOD PPTY TR INC	STHO	17,472	$338,957	0.23%
106	ALPHABET INC	GOOG	2,813	$336,716	0.23%
107	CHURCH & DWIGHT CO INC	CHD	3,332	$333,954	0.23%
108	VANGUARD WORLD FDS	92204A876	2,329	$331,097	0.23%
109	VANGUARD INDEX FDS	922908629	1,468	$323,303	0.22%
110	ISHARES TR	46435G102	4,209	$321,386	0.22%
111	J P MORGAN EXCHANGE TRADED F	46641Q878	7,172	$319,947	0.22%
112	ISHARES TR	464287408	1,966	$316,943	0.22%
113	GLOBAL X FDS	37960A644	12,506	$311,900	0.21%
114	CHEVRON CORP NEW	CVX	1,963	$308,909	0.21%
115	SCHWAB STRATEGIC TR	808524409	4,568	$306,479	0.21%
116	ISHARES TR	464287465	4,210	$305,206	0.21%
117	COCA COLA CO	KO	5,063	$304,898	0.21%
118	SELECT SECTOR SPDR TR	81369Y605	8,932	$301,103	0.21%
119	ISHARES TR	464288810	5,277	$297,949	0.20%
120	ISHARES TR	46429B655	5,820	$295,768	0.20%
121	ABRDN GOLD ETF TRUST	00326A104	16,097	$295,702	0.20%
122	SPDR SER TR	78464A839	4,264	$293,252	0.20%
123	SELECT SECTOR SPDR TR	81369Y209	2,207	$292,972	0.20%
124	FIRST TR EXCHANGE-TRADED FD	33738R605	6,199	$290,787	0.20%
125	VANGUARD INTL EQUITY INDEX F	922042742	2,998	$290,723	0.20%
126	MONDELEZ INTL INC	609207105	3,894	$284,047	0.19%
127	BOEING CO	BA-PA	1,331	$281,054	0.19%
128	AMERICAN EXPRESS CO	AXP	1,610	$280,477	0.19%
129	BLACKROCK MUNIYIELD MICH QU	BLK	25,343	$280,037	0.19%
130	FIRST TR EXCHANGE-TRADED FD	33738D309	6,137	$278,014	0.19%
131	ENBRIDGE INC	ENNPF	7,482	$277,956	0.19%
132	SCHWAB STRATEGIC TR	808524839	5,990	$276,498	0.19%
133	KELLOGG CO	BEKE	4,087	$275,464	0.19%
134	WISDOMTREE TR	WT	7,153	$273,745	0.19%
135	ABBVIE INC	ABBV	1,997	$269,050	0.18%
136	VANGUARD BD INDEX FDS	921937827	3,486	$263,447	0.18%
137	VANGUARD INDEX FDS	922908736	923	$261,038	0.18%
138	STRYKER CORPORATION	SYK	845	$257,876	0.18%
139	ISHARES TR	464287804	2,585	$257,601	0.18%
140	GLOBAL NET LEASE INC	GNL-PE	25,003	$257,031	0.18%
141	ISHARES TR	464287655	1,359	$254,438	0.17%
142	ADOBE SYSTEMS INCORPORATED	ADBE	505	$246,940	0.17%
143	ISHARES TR	46429B291	5,171	$243,968	0.17%
144	VANECK ETF TRUST	92189F429	13,561	$239,623	0.16%
145	KROGER CO	KR	5,026	$236,222	0.16%
146	PEPSICO INC	PEP	1,269	$235,043	0.16%
147	ISHARES TR	464287242	2,166	$234,276	0.16%
148	GLOBAL X FDS	37954Y376	10,465	$233,683	0.16%
149	ISHARES TR	46429B267	10,135	$232,099	0.16%
150	FIRST TR EXCHANGE TRADED FD	33734X846	5,091	$231,179	0.16%
151	FIRST TR EXCHNG TRADED FD VI	33740F755	9,218	$230,819	0.16%
152	VANGUARD WORLD FDS	92204A702	522	$230,622	0.16%
153	QUALCOMM INC	QCOM	1,928	$229,531	0.16%
154	ISHARES TR	46434V407	5,516	$228,638	0.16%
155	FIRST TR EXCH TRADED FD III	33739E108	14,299	$228,362	0.16%
156	J P MORGAN EXCHANGE TRADED F	46641Q654	4,504	$228,118	0.16%
157	ALPHABET INC	GOOG	1,868	$225,972	0.15%
158	SELECT SECTOR SPDR TR	81369Y308	3,034	$225,025	0.15%
159	WELLS FARGO CO NEW	949746101	5,230	$223,224	0.15%
160	ALPS ETF TR	00162Q361	6,918	$221,376	0.15%
161	HERSHEY CO	HSY	863	$215,472	0.15%
162	FIRST TR LRG CP VL ALPHADEX	33735J101	3,227	$215,171	0.15%
163	DEERE & CO	DE	523	$212,088	0.14%
164	LILLY ELI & CO	LLY	452	$211,979	0.14%
165	INVESCO EXCHANGE TRADED FD T	IVZ	4,944	$211,017	0.14%
166	GENERAL ELECTRIC CO	369604301	1,917	$210,546	0.14%
167	WALMART INC	WMT	1,293	$203,201	0.14%
168	DIMENSIONAL ETF TRUST	25434V302	8,594	$201,622	0.14%
169	SPDR SER TR	78468R788	5,426	$201,181	0.14%
170	EATON VANCE TX ADV GLBL DIV	ETN	11,558	$193,019	0.13%
171	NUVEEN AMT FREE QLTY MUN INC	NU	11,750	$128,430	0.09%
172	NORDIC AMERICAN TANKERS LIMI	NAT	10,300	$37,801	0.03%
173	VERU INC	VERU	11,000	$13,090	0.01%