13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001104659-24-052795

Total Value

$191.6M

Positions

202

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (202)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	175,889	$12.8M	6.67%
2	SCHWAB STRATEGIC TR	808524797	157,710	$12.7M	6.64%
3	VANECK ETF TRUST	92189F643	72,692	$6.5M	3.41%
4	MICROSOFT CORP	MSFT	15,186	$6.4M	3.33%
5	DIMENSIONAL ETF TRUST	25434V872	123,254	$5.2M	2.70%
6	VANGUARD SPECIALIZED FUNDS	921908844	26,079	$4.8M	2.49%
7	SCHWAB STRATEGIC TR	808524508	53,791	$4.4M	2.29%
8	SELECT SECTOR SPDR TR	81369Y803	20,937	$4.4M	2.28%
9	ISHARES TR	46429B697	51,922	$4.3M	2.27%
10	VANGUARD WORLD FD	92204A504	15,289	$4.1M	2.16%
11	DIMENSIONAL ETF TRUST	25434V864	66,593	$3.1M	1.64%
12	APPLE INC	AAPL	17,973	$3.1M	1.61%
13	VANGUARD INDEX FDS	922908751	12,620	$2.9M	1.51%
14	VANGUARD INDEX FDS	922908769	10,516	$2.7M	1.43%
15	J P MORGAN EXCHANGE TRADED F	46641Q332	45,245	$2.6M	1.37%
16	DIMENSIONAL ETF TRUST	25434V401	44,334	$2.5M	1.32%
17	PGIM ETF TR	69344A107	50,408	$2.5M	1.31%
18	INVESCO EXCHANGE TRADED FD T	IVZ	14,589	$2.5M	1.29%
19	INVESCO EXCH TRADED FD TR II	IVZ	37,190	$2.4M	1.28%
20	JPMORGAN CHASE & CO	VYLD	11,579	$2.3M	1.21%
21	INVESCO EXCHANGE TRADED FD T	IVZ	69,085	$2.2M	1.15%
22	J P MORGAN EXCHANGE TRADED F	46641Q837	41,898	$2.1M	1.10%
23	ISHARES TR	46432F339	12,447	$2.0M	1.07%
24	BLACKSTONE INC	BX	15,508	$2.0M	1.06%
25	ISHARES TR	464287457	23,938	$2.0M	1.02%
26	FIRST TR EXCHANGE-TRADED FD	33733B100	17,862	$1.8M	0.95%
27	FIRST TR EXCHNG TRADED FD VI	33740F755	62,767	$1.8M	0.92%
28	LOWES COS INC	548661107	6,661	$1.7M	0.89%
29	SCHWAB STRATEGIC TR	808524102	27,660	$1.7M	0.88%
30	CATERPILLAR INC	CAT	4,264	$1.6M	0.82%
31	HOME DEPOT INC	HD	3,952	$1.5M	0.79%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,531	$1.5M	0.78%
33	NVIDIA CORPORATION	NVDA	1,624	$1.5M	0.77%
34	DIMENSIONAL ETF TRUST	25434V583	26,448	$1.4M	0.74%
35	DIMENSIONAL ETF TRUST	25434V104	38,443	$1.4M	0.73%
36	SPDR SER TR	78468R556	8,995	$1.4M	0.73%
37	FIRST TR EXCHNG TRADED FD VI	33740F805	31,250	$1.4M	0.71%
38	SPDR S&P 500 ETF TR	SPY	2,467	$1.3M	0.67%
39	SCHWAB STRATEGIC TR	808524680	34,202	$1.2M	0.60%
40	COLUMBIA ETF TR I	19761L508	64,140	$1.1M	0.60%
41	CSX CORP	CSX	29,057	$1.1M	0.56%
42	INTERNATIONAL BUSINESS MACHS	INTR	5,357	$1.0M	0.53%
43	SCHWAB STRATEGIC TR	808524805	25,615	$999,514	0.52%
44	PROSHARES TR	74347B680	12,093	$949,999	0.50%
45	SPDR SER TR	78468R499	9,677	$928,564	0.48%
46	FIRST TR VALUE LINE DIVID IN	33734H106	21,971	$927,847	0.48%
47	SPDR S&P MIDCAP 400 ETF TR	MDY	1,564	$870,461	0.45%
48	WORLD GOLD TR	GLDW	19,643	$865,274	0.45%
49	SCHWAB STRATEGIC TR	808524300	8,989	$833,451	0.44%
50	DISNEY WALT CO	254687106	6,757	$826,827	0.43%
51	AMAZON COM INC	AMZN	4,578	$825,780	0.43%
52	ALPS ETF TR	00162Q395	19,064	$811,574	0.42%
53	ISHARES TR	46429B689	11,435	$810,499	0.42%
54	INVESCO EXCH TRADED FD TR II	IVZ	8,504	$797,080	0.42%
55	DIMENSIONAL ETF TRUST	25434V203	26,336	$795,879	0.42%
56	FS KKR CAP CORP	FSK	41,279	$787,191	0.41%
57	VANGUARD INDEX FDS	922908363	1,629	$783,292	0.41%
58	INVESCO QQQ TR	IVZ	1,728	$767,458	0.40%
59	SOUTHERN CO	SOMN	10,329	$740,978	0.39%
60	VANECK ETF TRUST	92189H730	21,513	$733,812	0.38%
61	MERCK & CO INC	MRK	5,547	$731,951	0.38%
62	FRANKLIN TEMPLETON ETF TR	FGDL	29,753	$728,800	0.38%
63	CREDIT SUISSE NASSAU BRANCH	USML	9,370	$722,896	0.38%
64	PROCTER AND GAMBLE CO	742718109	4,392	$712,565	0.37%
65	VANGUARD INDEX FDS	922908744	4,355	$709,330	0.37%
66	ISHARES TR	464288646	13,712	$703,161	0.37%
67	SPDR GOLD TR	GLD	3,132	$644,315	0.34%
68	PROSHARES TR	74348A467	6,173	$626,009	0.33%
69	SCHWAB STRATEGIC TR	808524607	12,199	$600,662	0.31%
70	DTE ENERGY CO	DTK	5,320	$596,549	0.31%
71	GLOBAL X FDS	37954Y657	29,154	$587,745	0.31%
72	ISHARES TR	464287622	2,038	$587,005	0.31%
73	ABRDN SILVER ETF TRUST	SIVR	24,407	$581,131	0.30%
74	AFLAC INC	AFL	6,722	$577,151	0.30%
75	META PLATFORMS INC	META	1,150	$558,382	0.29%
76	SCHWAB STRATEGIC TR	808524672	22,287	$540,688	0.28%
77	JOHNSON & JOHNSON	JNJ	3,333	$527,271	0.28%
78	RTX CORPORATION	RTX	5,336	$520,443	0.27%
79	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,330	$498,408	0.26%
80	INTEL CORP	INTC	11,189	$494,216	0.26%
81	INVESCO EXCHANGE TRADED FD T	IVZ	13,965	$491,414	0.26%
82	GLOBAL X FDS	37954Y673	12,019	$478,491	0.25%
83	SPDR SER TR	78464A359	6,411	$468,288	0.24%
84	SPDR SER TR	78464A508	9,337	$467,784	0.24%
85	FORD MTR CO DEL	345370860	35,171	$467,071	0.24%
86	FIRST TR EXCHANGE TRADED FD	33734X192	4,845	$463,165	0.24%
87	SPDR SER TR	78464A375	14,153	$462,660	0.24%
88	CMS ENERGY CORP	CMS-PC	7,581	$457,464	0.24%
89	FLEXSHARES TR	FLEX	11,080	$455,500	0.24%
90	ELI LILLY & CO	LLY	566	$440,021	0.23%
91	ISHARES TR	464287804	3,951	$436,666	0.23%
92	CISCO SYS INC	CSCO	8,709	$434,671	0.23%
93	KINDER MORGAN INC DEL	EP-PC	23,293	$427,194	0.22%
94	ALPHABET INC	GOOG	2,821	$425,774	0.22%
95	VALUED ADVISERS TR	92046L338	16,825	$425,275	0.22%
96	METHANEX CORP	MEOH	9,500	$423,985	0.22%
97	FIRST TR EXCHNG TRADED FD VI	33740F615	12,148	$423,965	0.22%
98	UNION PAC CORP	UNP	1,716	$422,059	0.22%
99	VERIZON COMMUNICATIONS INC	VZ	9,897	$415,260	0.22%
100	PROSHARES TR	74347B698	6,359	$407,073	0.21%
101	ALTRIA GROUP INC	MO	9,306	$405,941	0.21%
102	ABRDN GOLD ETF TRUST	00326A104	19,100	$405,684	0.21%
103	FIRST TR EXCHANGE-TRADED FD	33738D879	16,421	$401,982	0.21%
104	AT&T INC	T-PC	22,682	$399,202	0.21%
105	LOCKHEED MARTIN CORP	LMT	859	$390,543	0.20%
106	ISHARES TR	464288240	7,149	$381,697	0.20%
107	ISHARES TR	46435G102	4,772	$380,937	0.20%
108	DOW INC	DOW	6,531	$378,333	0.20%
109	SPDR SER TR	78464A409	5,101	$373,138	0.19%
110	AMERICAN EXPRESS CO	AXP	1,613	$367,222	0.19%
111	EXXON MOBIL CORP	XOM	3,143	$365,321	0.19%
112	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,711	$363,937	0.19%
113	ISHARES TR	464287465	4,431	$353,828	0.18%
114	PGIM ETF TR	69344A800	8,487	$353,059	0.18%
115	DIMENSIONAL ETF TRUST	25434V302	14,223	$351,602	0.18%
116	STARWOOD PPTY TR INC	STHO	17,096	$347,562	0.18%
117	DBX ETF TR	233051200	8,489	$347,471	0.18%
118	FORTINET INC	FTNT	5,061	$345,717	0.18%
119	CHURCH & DWIGHT CO INC	CHD	3,294	$343,637	0.18%
120	STRYKER CORPORATION	SYK	949	$339,537	0.18%
121	SPDR INDEX SHS FDS	78463X889	9,448	$338,616	0.18%
122	ABBVIE INC	ABBV	1,837	$334,565	0.17%
123	VANGUARD WORLD FD	92204A702	634	$332,235	0.17%
124	VANGUARD SCOTTSDALE FDS	92206C409	4,296	$332,136	0.17%
125	VANGUARD INTL EQUITY INDEX F	922042858	7,938	$331,578	0.17%
126	VANGUARD SCOTTSDALE FDS	92206C565	4,797	$329,122	0.17%
127	TESLA INC	TSLA	1,858	$326,618	0.17%
128	SPDR SER TR	78464A839	4,296	$326,491	0.17%
129	SCHWAB STRATEGIC TR	808524409	4,286	$325,631	0.17%
130	COCA COLA CO	KO	5,322	$325,603	0.17%
131	GENERAL ELECTRIC CO	369604301	1,838	$322,678	0.17%
132	J P MORGAN EXCHANGE TRADED F	46641Q878	6,908	$319,099	0.17%
133	PEMBINA PIPELINE CORP	PPLOF	9,000	$318,060	0.17%
134	DIMENSIONAL ETF TRUST	25434V500	5,044	$314,443	0.16%
135	ISHARES TR	464287507	5,168	$313,881	0.16%
136	VANGUARD WORLD FD	92204A876	2,192	$312,569	0.16%
137	ISHARES TR	46434V407	7,037	$299,424	0.16%
138	VANGUARD INDEX FDS	922908629	1,197	$298,990	0.16%
139	WISDOMTREE TR	WT	7,063	$295,516	0.15%
140	ENBRIDGE INC	ENNPF	8,158	$295,156	0.15%
141	CHEVRON CORP NEW	CVX	1,860	$293,339	0.15%
142	ISHARES TR	464287440	3,063	$289,937	0.15%
143	PFIZER INC	PFE	10,419	$289,124	0.15%
144	ALPHABET INC	GOOG	1,893	$288,228	0.15%
145	SELECT SECTOR SPDR TR	81369Y209	1,936	$286,009	0.15%
146	FIRST TR EXCHANGE TRADED FD	33734X846	5,072	$286,007	0.15%
147	MONDELEZ INTL INC	609207105	4,077	$285,397	0.15%
148	MARATHON PETE CORP	MARA	1,416	$285,311	0.15%
149	PIMCO ETF TR	72201R627	5,526	$282,634	0.15%
150	VANGUARD INTL EQUITY INDEX F	922042742	2,552	$281,960	0.15%
151	VANECK ETF TRUST	92189F353	14,698	$280,438	0.15%
152	LISTED FD TR	53656F821	7,095	$277,344	0.14%
153	KROGER CO	KR	4,845	$276,795	0.14%
154	ISHARES TR	464287242	2,536	$276,214	0.14%
155	QUALCOMM INC	QCOM	1,626	$275,328	0.14%
156	BLACKROCK MUNIYIELD MICH QU	BLK	23,847	$274,474	0.14%
157	SCHWAB STRATEGIC TR	808524839	5,944	$273,424	0.14%
158	VANGUARD INDEX FDS	922908736	789	$271,711	0.14%
159	FIRST TR EXCHANGE-TRADED FD	33738D309	5,817	$268,799	0.14%
160	ISHARES TR	464287655	1,268	$266,560	0.14%
161	SELECT SECTOR SPDR TR	81369Y605	6,320	$266,211	0.14%
162	BOEING CO	BA-PA	1,375	$265,361	0.14%
163	ISHARES TR	464288638	5,041	$260,116	0.14%
164	GLOBAL X FDS	37954Y483	14,413	$258,137	0.13%
165	ISHARES TR	464288810	4,311	$252,568	0.13%
166	WELLS FARGO CO NEW	949746101	4,329	$250,929	0.13%
167	GLOBAL X FDS	37954Y376	10,432	$247,030	0.13%
168	SPDR SER TR	78464A664	8,829	$246,684	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,112	$245,165	0.13%
170	VANGUARD WHITEHALL FDS	921946810	3,005	$245,003	0.13%
171	ADOBE INC	ADBE	482	$243,217	0.13%
172	ISHARES TR	46429B291	5,110	$242,623	0.13%
173	COSTCO WHSL CORP NEW	22160K105	329	$241,098	0.13%
174	SPDR SER TR	78464A284	9,345	$240,073	0.13%
175	VANECK ETF TRUST	92189F429	13,307	$235,401	0.12%
176	FIRST INDL RLTY TR INC	32054K103	4,471	$234,906	0.12%
177	VANGUARD MALVERN FDS	922020755	2,994	$229,700	0.12%
178	GENERAL DYNAMICS CORP	GD	812	$229,404	0.12%
179	DIMENSIONAL ETF TRUST	25434V708	7,139	$228,091	0.12%
180	FIRST TR EXCHANGE-TRADED FD	33738R605	3,972	$227,319	0.12%
181	KELLANOVA	BEKE	3,911	$224,061	0.12%
182	TARGET CORP	TGT	1,263	$223,739	0.12%
183	MCCORMICK & CO INC	MKC-V	2,896	$222,442	0.12%
184	PEPSICO INC	PEP	1,266	$221,475	0.12%
185	VANECK ETF TRUST	92189F486	8,670	$221,172	0.12%
186	ISHARES TR	464287176	2,056	$220,882	0.12%
187	NOVO-NORDISK A S	NONOF	1,700	$218,280	0.11%
188	ISHARES TR	464287721	1,608	$217,121	0.11%
189	ABBOTT LABS	ABLZF	1,899	$215,801	0.11%
190	VANGUARD WHITEHALL FDS	921946406	1,771	$214,272	0.11%
191	ISHARES TR	46429B267	9,374	$213,453	0.11%
192	SPDR SER TR	78464A383	9,797	$212,791	0.11%
193	DEERE & CO	DE	511	$209,754	0.11%
194	EQUITY RESIDENTIAL	EQR	3,228	$203,719	0.11%
195	SCHWAB STRATEGIC TR	808524847	9,992	$202,839	0.11%
196	WISDOMTREE TR	WT	4,446	$201,448	0.11%
197	INVESCO EXCH TRADED FD TR II	IVZ	10,144	$200,040	0.10%
198	GLOBAL NET LEASE INC	GNL-PE	25,245	$196,154	0.10%
199	MESABI TR	MSB	11,000	$194,700	0.10%
200	NUVEEN AMT FREE QLTY MUN INC	NU	11,887	$131,586	0.07%
201	NORDIC AMERICAN TANKERS LIMI	NAT	10,300	$40,376	0.02%
202	VERU INC	VERU	15,000	$10,502	0.01%