13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001104659-23-115147

Total Value

$150.3M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524797	164,543	$11.6M	7.75%
2	VANGUARD BD INDEX FDS	921937835	129,959	$9.1M	6.03%
3	MICROSOFT CORP	MSFT	15,343	$4.8M	3.22%
4	ISHARES TR	46429B697	66,471	$4.8M	3.20%
5	VANECK ETF TRUST	92189F643	59,686	$4.5M	3.01%
6	SCHWAB STRATEGIC TR	808524508	61,162	$4.1M	2.75%
7	VANGUARD SPECIALIZED FUNDS	921908844	25,284	$3.9M	2.61%
8	VANGUARD WORLD FDS	92204A504	13,952	$3.3M	2.18%
9	SELECT SECTOR SPDR TR	81369Y803	19,306	$3.2M	2.11%
10	APPLE INC	AAPL	18,058	$3.1M	2.06%
11	SPDR SER TR	78468R556	19,452	$2.9M	1.91%
12	J P MORGAN EXCHANGE TRADED F	46641Q332	45,642	$2.4M	1.63%
13	DIMENSIONAL ETF TRUST	25434V864	52,227	$2.4M	1.61%
14	INVESCO EXCHANGE TRADED FD T	IVZ	16,014	$2.3M	1.51%
15	VANGUARD INDEX FDS	922908751	11,707	$2.2M	1.47%
16	VANGUARD INDEX FDS	922908769	10,168	$2.2M	1.44%
17	INVESCO EXCH TRADED FD TR II	IVZ	35,410	$2.1M	1.39%
18	INVESCO EXCHANGE TRADED FD T	IVZ	68,620	$1.9M	1.25%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	37,061	$1.9M	1.24%
20	JPMORGAN CHASE & CO	VYLD	11,955	$1.7M	1.15%
21	BLACKSTONE INC	BX	15,984	$1.7M	1.14%
22	PGIM ETF TR	69344A107	32,901	$1.6M	1.08%
23	ISHARES TR	46432F339	11,284	$1.5M	0.99%
24	SCHWAB STRATEGIC TR	808524102	29,604	$1.5M	0.98%
25	FIRST TR EXCHANGE TRADED FD	33733B100	17,510	$1.4M	0.96%
26	DIMENSIONAL ETF TRUST	25434V401	30,152	$1.4M	0.93%
27	LOWES COS INC	548661107	6,652	$1.4M	0.92%
28	DIMENSIONAL ETF TRUST	25434V872	30,103	$1.2M	0.81%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,315	$1.2M	0.77%
30	HOME DEPOT INC	HD	3,811	$1.2M	0.77%
31	VANGUARD INDEX FDS	922908744	8,267	$1.1M	0.76%
32	CATERPILLAR INC	CAT	4,020	$1.1M	0.73%
33	SPDR S&P 500 ETF TR	SPY	2,487	$1.1M	0.71%
34	DIMENSIONAL ETF TRUST	25434V104	34,190	$1.0M	0.68%
35	SCHWAB STRATEGIC TR	808524805	28,257	$959,614	0.64%
36	ISHARES TR	46429B689	14,176	$924,564	0.62%
37	CSX CORP	CSX	29,468	$906,156	0.60%
38	PROSHARES TR	74347B680	13,308	$888,192	0.59%
39	ISHARES TR	464287457	10,807	$875,069	0.58%
40	SCHWAB STRATEGIC TR	808524680	27,590	$874,046	0.58%
41	FIRST TR VALUE LINE DIVID IN	33734H106	22,171	$828,983	0.55%
42	INTERNATIONAL BUSINESS MACHS	INTR	5,720	$802,463	0.53%
43	CREDIT SUISSE NASSAU BRANCH	USML	9,370	$789,141	0.53%
44	FS KKR CAP CORP	FSK	40,001	$787,620	0.52%
45	SPDR SER TR	78468R499	8,687	$787,275	0.52%
46	NVIDIA CORPORATION	NVDA	1,789	$778,205	0.52%
47	WORLD GOLD TR	GLDW	20,494	$751,310	0.50%
48	INVESCO EXCH TRADED FD TR II	IVZ	9,255	$723,195	0.48%
49	AMAZON COM INC	AMZN	5,522	$701,957	0.47%
50	ALPS ETF TR	00162Q395	19,337	$678,927	0.45%
51	PROCTER AND GAMBLE CO	742718109	4,631	$675,490	0.45%
52	ISHARES TR	464288646	13,143	$654,933	0.44%
53	DIMENSIONAL ETF TRUST	25434V203	24,898	$650,089	0.43%
54	SOUTHERN CO	SOMN	9,521	$616,213	0.41%
55	SPDR S&P MIDCAP 400 ETF TR	MDY	1,349	$616,133	0.41%
56	INVESCO QQQ TR	IVZ	1,666	$596,964	0.40%
57	VANGUARD INDEX FDS	922908363	1,471	$577,717	0.38%
58	SCHWAB STRATEGIC TR	808524607	13,689	$567,004	0.38%
59	DISNEY WALT CO	254687106	6,914	$560,375	0.37%
60	FIRST TR EXCHNG TRADED FD VI	33740F805	13,001	$546,746	0.36%
61	PROSHARES TR	74348A467	6,157	$545,231	0.36%
62	SPDR GOLD TR	GLD	3,146	$539,382	0.36%
63	CMS ENERGY CORP	CMS-PC	10,079	$535,288	0.36%
64	DTE ENERGY CO	DTK	5,358	$531,977	0.35%
65	FRANKLIN TEMPLETON ETF TR	FGDL	21,891	$526,479	0.35%
66	MERCK & CO INC	MRK	5,029	$517,684	0.34%
67	AFLAC INC	AFL	6,717	$515,530	0.34%
68	ABRDN SILVER ETF TRUST	SIVR	24,188	$514,237	0.34%
69	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,868	$513,422	0.34%
70	CISCO SYS INC	CSCO	9,498	$510,604	0.34%
71	GLOBAL X FDS	37954Y657	26,782	$503,769	0.34%
72	FORD MTR CO DEL	345370860	40,528	$503,362	0.33%
73	ISHARES TR	464288240	10,371	$487,552	0.32%
74	SPDR SER TR	78464A359	7,190	$487,459	0.32%
75	JOHNSON & JOHNSON	JNJ	3,129	$487,353	0.32%
76	ISHARES TR	464287622	2,038	$478,747	0.32%
77	TESLA INC	TSLA	1,858	$464,909	0.31%
78	SPDR SER TR	78464A375	14,341	$451,011	0.30%
79	INVESCO EXCHANGE TRADED FD T	IVZ	15,687	$441,587	0.29%
80	VANGUARD INTL EQUITY INDEX F	922042858	11,027	$432,376	0.29%
81	METHANEX CORP	MEOH	9,500	$427,975	0.28%
82	RTX CORPORATION	RTX	5,885	$423,529	0.28%
83	KINDER MORGAN INC DEL	EP-PC	25,430	$421,629	0.28%
84	INTEL CORP	INTC	11,603	$412,488	0.27%
85	FIRST TR EXCHANGE TRADED FD	33734X192	5,420	$411,435	0.27%
86	SCHWAB STRATEGIC TR	808524300	5,632	$409,575	0.27%
87	META PLATFORMS INC	META	1,327	$398,379	0.27%
88	SPDR SER TR	78464A508	9,513	$392,506	0.26%
89	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,579	$381,869	0.25%
90	EXXON MOBIL CORP	XOM	3,232	$380,057	0.25%
91	VANGUARD SCOTTSDALE FDS	92206C409	5,054	$379,784	0.25%
92	LOCKHEED MARTIN CORP	LMT	916	$374,661	0.25%
93	GLOBAL X FDS	37954Y673	12,231	$371,589	0.25%
94	ALPHABET INC	GOOG	2,839	$371,512	0.25%
95	FLEXSHARES TR	FLEX	9,319	$370,523	0.25%
96	AT&T INC	T-PC	24,540	$368,598	0.25%
97	PROSHARES TR	74347B698	6,500	$367,761	0.24%
98	PFIZER INC	PFE	10,834	$359,367	0.24%
99	DOW INC	DOW	6,812	$351,233	0.23%
100	ALTRIA GROUP INC	MO	8,339	$350,647	0.23%
101	UNION PAC CORP	UNP	1,719	$350,003	0.23%
102	ISHARES TR	46435G102	4,689	$347,936	0.23%
103	VANGUARD SCOTTSDALE FDS	92206C565	5,155	$341,983	0.23%
104	STARWOOD PPTY TR INC	STHO	17,581	$340,192	0.23%
105	CHEVRON CORP NEW	CVX	1,947	$328,338	0.22%
106	ISHARES TR	46429B747	3,323	$322,111	0.21%
107	J P MORGAN EXCHANGE TRADED F	46641Q878	7,233	$317,377	0.21%
108	ISHARES TR	464287465	4,603	$317,264	0.21%
109	PEMBINA PIPELINE CORP	PPLOF	10,396	$312,504	0.21%
110	ABRDN GOLD ETF TRUST	00326A104	17,595	$311,256	0.21%
111	VERIZON COMMUNICATIONS INC	VZ	9,588	$310,739	0.21%
112	SPDR SER TR	78464A409	5,234	$310,272	0.21%
113	ELI LILLY & CO	LLY	565	$303,591	0.20%
114	ISHARES TR	464287408	1,966	$302,490	0.20%
115	CHURCH & DWIGHT CO INC	CHD	3,278	$300,381	0.20%
116	SPDR INDEX SHS FDS	78463X889	9,678	$300,115	0.20%
117	VANGUARD WORLD FDS	92204A876	2,337	$298,109	0.20%
118	FORTINET INC	FTNT	5,061	$296,979	0.20%
119	GLOBAL X FDS	37960A644	12,506	$296,892	0.20%
120	DBX ETF TR	233051200	8,484	$296,098	0.20%
121	SCHWAB STRATEGIC TR	808524409	4,573	$294,769	0.20%
122	ISHARES TR	46429B655	5,722	$291,214	0.19%
123	SELECT SECTOR SPDR TR	81369Y209	2,229	$286,929	0.19%
124	COCA COLA CO	KO	5,053	$282,876	0.19%
125	ABBVIE INC	ABBV	1,885	$280,930	0.19%
126	SELECT SECTOR SPDR TR	81369Y605	8,462	$280,688	0.19%
127	SPDR SER TR	78464A839	4,275	$277,296	0.18%
128	VANECK ETF TRUST	92189H730	9,738	$276,803	0.18%
129	FIRST TR EXCHANGE-TRADED FD	33738D309	5,984	$273,711	0.18%
130	VANGUARD INTL EQUITY INDEX F	922042742	2,936	$273,545	0.18%
131	WISDOMTREE TR	WT	7,267	$272,367	0.18%
132	SPDR SER TR	78464A664	10,312	$269,656	0.18%
133	FIRST TR EXCHANGE-TRADED FD	33738R605	6,000	$265,784	0.18%
134	SCHWAB STRATEGIC TR	808524839	5,986	$264,761	0.18%
135	BOEING CO	BA-PA	1,375	$263,560	0.18%
136	VANGUARD WORLD FDS	92204A702	630	$261,550	0.17%
137	ISHARES TR	46434V407	6,278	$257,586	0.17%
138	ISHARES TR	464287242	2,522	$257,287	0.17%
139	MONDELEZ INTL INC	609207105	3,666	$254,421	0.17%
140	ADOBE INC	ADBE	496	$252,910	0.17%
141	BLACKROCK MUNIYIELD MICH QU	BLK	25,386	$252,082	0.17%
142	VANGUARD INDEX FDS	922908629	1,203	$250,614	0.17%
143	ENBRIDGE INC	ENNPF	7,529	$249,888	0.17%
144	ALPHABET INC	GOOG	1,893	$249,592	0.17%
145	GLOBAL X FDS	37954Y376	10,770	$247,279	0.16%
146	ISHARES TR	464287804	2,598	$245,075	0.16%
147	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,085	$242,737	0.16%
148	ISHARES TR	464288810	4,974	$241,247	0.16%
149	AMERICAN EXPRESS CO	AXP	1,613	$240,598	0.16%
150	GLOBAL NET LEASE INC	GNL-PE	25,007	$240,317	0.16%
151	ISHARES TR	464287655	1,359	$240,131	0.16%
152	KELLANOVA	BEKE	4,015	$238,933	0.16%
153	ISHARES TR	464287176	2,285	$237,015	0.16%
154	VANECK ETF TRUST	92189F429	13,993	$235,222	0.16%
155	DIMENSIONAL ETF TRUST	25434V302	10,401	$234,748	0.16%
156	ISHARES TR	46429B291	5,159	$232,568	0.15%
157	STRYKER CORPORATION	SYK	847	$231,585	0.15%
158	FIRST TR EXCHANGE TRADED FD	33734X846	5,079	$230,733	0.15%
159	ISHARES TR	464288638	4,701	$228,704	0.15%
160	KROGER CO	KR	5,065	$226,659	0.15%
161	FIRST TR EXCH TRADED FD III	33739E108	13,921	$222,317	0.15%
162	MESABI TR	MSB	11,000	$220,770	0.15%
163	ISHARES TR	46429B267	9,934	$218,937	0.15%
164	PEPSICO INC	PEP	1,289	$218,451	0.15%
165	SCHWAB STRATEGIC TR	808524722	5,223	$215,710	0.14%
166	PIMCO ETF TR	72201R627	4,288	$215,686	0.14%
167	J P MORGAN EXCHANGE TRADED F	46641Q654	4,267	$215,255	0.14%
168	VANGUARD INDEX FDS	922908736	787	$214,415	0.14%
169	GENERAL ELECTRIC CO	369604301	1,923	$212,540	0.14%
170	SCHWAB STRATEGIC TR	808524672	9,213	$211,899	0.14%
171	SPDR SER TR	78464A383	10,028	$208,582	0.14%
172	DEERE & CO	DE	545	$205,667	0.14%
173	WALMART INC	WMT	1,281	$204,909	0.14%
174	GLOBAL X FDS	37954Y483	12,134	$203,487	0.14%
175	TEXAS PACIFIC LAND CORPORATI	TPL	111	$202,515	0.13%
176	PIMCO ETF TR	72201R833	1,997	$200,028	0.13%
177	INVESCO EXCH TRADED FD TR II	IVZ	10,225	$193,150	0.13%
178	SCHWAB STRATEGIC TR	808524847	10,114	$179,528	0.12%
179	EATON VANCE TX ADV GLBL DIV	ETN	10,773	$165,689	0.11%
180	NUVEEN AMT FREE QLTY MUN INC	NU	11,814	$114,355	0.08%
181	NORDIC AMERICAN TANKERS LIMI	NAT	10,300	$42,436	0.03%
182	CANOPY GROWTH CORP	CGC	11,184	$8,755	0.01%