13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001104659-24-083790

Total Value

$202.3M

Positions

204

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (204)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	208,359	$15.0M	7.42%
2	SCHWAB STRATEGIC TR	808524797	153,183	$11.9M	5.89%
3	VANECK ETF TRUST	92189F643	86,466	$7.5M	3.70%
4	MICROSOFT CORP	MSFT	15,717	$7.0M	3.47%
5	DIMENSIONAL ETF TRUST	25434V872	155,647	$6.5M	3.20%
6	VANGUARD SPECIALIZED FUNDS	921908844	27,494	$5.0M	2.48%
7	SELECT SECTOR SPDR TR	81369Y803	21,420	$4.8M	2.40%
8	ISHARES TR	46429B697	49,963	$4.2M	2.07%
9	VANGUARD WORLD FD	92204A504	15,425	$4.1M	2.03%
10	SCHWAB STRATEGIC TR	808524508	50,921	$4.0M	1.96%
11	APPLE INC	AAPL	18,358	$3.9M	1.91%
12	PGIM ETF TR	69344A107	68,550	$3.4M	1.68%
13	DIMENSIONAL ETF TRUST	25434V401	54,272	$3.2M	1.58%
14	DIMENSIONAL ETF TRUST	25434V864	64,063	$3.0M	1.49%
15	VANGUARD INDEX FDS	922908751	13,129	$2.9M	1.41%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	98,639	$2.9M	1.41%
17	VANGUARD INDEX FDS	922908769	10,599	$2.8M	1.40%
18	J P MORGAN EXCHANGE TRADED F	46641Q837	53,170	$2.7M	1.33%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	45,598	$2.6M	1.28%
20	ISHARES TR	46432F339	14,458	$2.5M	1.22%
21	INVESCO EXCHANGE TRADED FD T	IVZ	14,597	$2.4M	1.19%
22	JPMORGAN CHASE & CO.	VYLD	11,656	$2.4M	1.17%
23	DIMENSIONAL ETF TRUST	25434V583	42,734	$2.3M	1.12%
24	NVIDIA CORPORATION	NVDA	17,774	$2.2M	1.09%
25	INVESCO EXCHANGE TRADED FD T	IVZ	70,072	$2.1M	1.04%
26	BLACKSTONE INC	BX	15,817	$2.0M	0.97%
27	INVESCO EXCH TRADED FD TR II	IVZ	28,685	$1.9M	0.92%
28	FIRST TR EXCHANGE-TRADED FD	33733B100	16,987	$1.7M	0.84%
29	ISHARES TR	464287457	20,627	$1.7M	0.83%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	37,818	$1.6M	0.80%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,696	$1.5M	0.74%
32	LOWES COS INC	548661107	6,702	$1.5M	0.73%
33	DIMENSIONAL ETF TRUST	25434V104	39,090	$1.5M	0.72%
34	CATERPILLAR INC	CAT	4,275	$1.4M	0.70%
35	HOME DEPOT INC	HD	3,964	$1.4M	0.67%
36	SCHWAB STRATEGIC TR	808524102	21,692	$1.4M	0.67%
37	SPDR S&P 500 ETF TR	SPY	2,496	$1.4M	0.67%
38	SPDR SER TR	78468R556	8,295	$1.2M	0.60%
39	SCHWAB STRATEGIC TR	808524300	11,576	$1.2M	0.58%
40	AMAZON COM INC	AMZN	5,786	$1.1M	0.55%
41	COLUMBIA ETF TR I	19761L508	61,101	$1.1M	0.53%
42	VANECK ETF TRUST	92189H730	31,190	$996,836	0.49%
43	CSX CORP	CSX	28,855	$965,201	0.48%
44	SPDR SER TR	78468R499	9,805	$925,801	0.46%
45	SPDR S&P MIDCAP 400 ETF TR	MDY	1,709	$914,413	0.45%
46	SCHWAB STRATEGIC TR	808524805	23,735	$911,901	0.45%
47	WORLD GOLD TR	GLDW	19,643	$905,346	0.45%
48	PROSHARES TR	74347B680	12,046	$886,681	0.44%
49	INTERNATIONAL BUSINESS MACHS	INTR	5,106	$883,122	0.44%
50	VANGUARD INDEX FDS	922908363	1,765	$882,970	0.44%
51	FIRST TR VALUE LINE DIVID IN	33734H106	21,464	$874,676	0.43%
52	FS KKR CAP CORP	FSK	42,700	$842,471	0.42%
53	INVESCO QQQ TR	IVZ	1,724	$825,798	0.41%
54	VANGUARD INDEX FDS	922908744	5,070	$813,353	0.40%
55	FRANKLIN TEMPLETON ETF TR	FGDL	32,838	$801,572	0.40%
56	DIMENSIONAL ETF TRUST	25434V203	26,683	$791,682	0.39%
57	SOUTHERN CO	SOMN	10,203	$791,430	0.39%
58	ALPS ETF TR	00162Q395	19,191	$791,256	0.39%
59	INVESCO EXCH TRADED FD TR II	IVZ	8,504	$787,640	0.39%
60	DISNEY WALT CO	254687106	7,728	$767,346	0.38%
61	SCHWAB STRATEGIC TR	808524672	31,437	$740,967	0.37%
62	VALUED ADVISERS TR	92046L338	29,012	$735,019	0.36%
63	PROCTER AND GAMBLE CO	742718109	4,422	$729,219	0.36%
64	ALPHABET INC	GOOG	3,925	$714,885	0.35%
65	ISHARES TR	464288646	13,729	$703,462	0.35%
66	ABRDN SILVER ETF TRUST	SIVR	25,165	$700,594	0.35%
67	UBS AG JERSEY BRANCH	USML	9,370	$696,191	0.34%
68	MERCK & CO INC	MRK	5,574	$690,007	0.34%
69	SPDR GOLD TR	GLD	3,198	$687,602	0.34%
70	ISHARES TR	46429B689	9,596	$665,534	0.33%
71	META PLATFORMS INC	META	1,236	$623,149	0.31%
72	ISHARES TR	464287622	2,038	$606,387	0.30%
73	AFLAC INC	AFL	6,720	$600,163	0.30%
74	DTE ENERGY CO	DTK	5,299	$588,270	0.29%
75	PROSHARES TR	74348A467	5,961	$573,036	0.28%
76	GLOBAL X FDS	37954Y657	29,030	$571,303	0.28%
77	ISHARES TR	464287200	1,028	$562,316	0.28%
78	SCHWAB STRATEGIC TR	808524607	11,415	$541,626	0.27%
79	RTX CORPORATION	RTX	5,351	$537,145	0.27%
80	ELI LILLY & CO	LLY	572	$517,675	0.26%
81	INVESCO EXCHANGE TRADED FD T	IVZ	13,980	$512,508	0.25%
82	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,306	$495,205	0.24%
83	JOHNSON & JOHNSON	JNJ	3,369	$492,439	0.24%
84	ISHARES TR	464287804	4,418	$471,197	0.23%
85	SPDR SER TR	78464A375	14,171	$461,424	0.23%
86	METHANEX CORP	MEOH	9,500	$458,470	0.23%
87	SPDR SER TR	78464A508	9,337	$455,085	0.22%
88	FIRST TR EXCHANGE TRADED FD	33734X192	4,745	$453,273	0.22%
89	KINDER MORGAN INC DEL	EP-PC	22,735	$451,744	0.22%
90	CMS ENERGY CORP	CMS-PC	7,515	$447,390	0.22%
91	AT&T INC	T-PC	23,403	$447,234	0.22%
92	FLEXSHARES TR	FLEX	11,024	$445,375	0.22%
93	GLOBAL X FDS	37954Y673	11,979	$443,476	0.22%
94	SPDR SER TR	78464A359	6,100	$439,585	0.22%
95	ETFS GOLD TR	00326A104	19,728	$438,356	0.22%
96	FIRST TR EXCHNG TRADED FD VI	33740F615	12,148	$437,328	0.22%
97	GE AEROSPACE	369604301	2,747	$436,725	0.22%
98	FORD MTR CO DEL	345370860	34,814	$436,573	0.22%
99	VANGUARD INDEX FDS	922908736	1,162	$434,749	0.21%
100	ALTRIA GROUP INC	MO	9,421	$429,121	0.21%
101	CISCO SYS INC	CSCO	8,892	$422,452	0.21%
102	SPDR SER TR	78464A409	5,074	$406,580	0.20%
103	LOCKHEED MARTIN CORP	LMT	867	$405,004	0.20%
104	PROSHARES TR	74347B698	6,359	$395,054	0.20%
105	VANECK ETF TRUST	92189F353	20,334	$389,190	0.19%
106	ABBVIE INC	ABBV	2,262	$387,983	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33738D879	16,487	$385,456	0.19%
108	EXXON MOBIL CORP	XOM	3,343	$384,849	0.19%
109	AMERICAN EXPRESS CO	AXP	1,644	$380,739	0.19%
110	ISHARES TR	46435G102	4,841	$380,654	0.19%
111	UNION PAC CORP	UNP	1,668	$377,371	0.19%
112	DIMENSIONAL ETF TRUST	25434V302	14,483	$374,678	0.19%
113	VANGUARD INDEX FDS	922908629	1,533	$371,049	0.18%
114	COSTCO WHSL CORP NEW	22160K105	434	$369,280	0.18%
115	TESLA INC	TSLA	1,856	$367,265	0.18%
116	VANGUARD WORLD FD	92204A702	634	$365,341	0.18%
117	SCHWAB STRATEGIC TR	808524649	7,102	$365,051	0.18%
118	ALPHABET INC	GOOG	1,982	$363,498	0.18%
119	PFIZER INC	PFE	12,705	$355,474	0.18%
120	DIMENSIONAL ETF TRUST	25434V500	5,890	$353,867	0.17%
121	DBX ETF TR	233051200	8,521	$353,125	0.17%
122	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,483	$352,300	0.17%
123	J P MORGAN EXCHANGE TRADED F	46641Q878	7,684	$351,453	0.17%
124	SPDR SER TR	78464A284	13,799	$351,058	0.17%
125	PGIM ETF TR	69344A800	8,431	$347,699	0.17%
126	INTEL CORP	INTC	11,196	$346,752	0.17%
127	VANGUARD INTL EQUITY INDEX F	922042858	7,879	$344,766	0.17%
128	COCA COLA CO	KO	5,413	$344,508	0.17%
129	DOW INC	DOW	6,490	$344,281	0.17%
130	CHURCH & DWIGHT CO INC	CHD	3,302	$342,334	0.17%
131	ISHARES TR	464287465	4,369	$342,216	0.17%
132	ISHARES TR	464288240	6,336	$336,608	0.17%
133	SPDR INDEX SHS FDS	78463X889	9,448	$331,436	0.16%
134	VERIZON COMMUNICATIONS INC	VZ	7,964	$328,419	0.16%
135	ISHARES TR	46434V407	7,746	$326,881	0.16%
136	PEMBINA PIPELINE CORP	PPLOF	8,781	$325,599	0.16%
137	STARWOOD PPTY TR INC	STHO	17,169	$325,181	0.16%
138	QUALCOMM INC	QCOM	1,628	$324,218	0.16%
139	STRYKER CORPORATION	SYK	951	$323,523	0.16%
140	VANGUARD WORLD FD	92204A876	2,170	$321,022	0.16%
141	ENBRIDGE INC	ENNPF	8,802	$313,263	0.15%
142	SCHWAB STRATEGIC TR	808524409	4,193	$310,599	0.15%
143	CHEVRON CORP NEW	CVX	1,984	$310,356	0.15%
144	VANGUARD SCOTTSDALE FDS	92206C565	4,511	$306,748	0.15%
145	FORTINET INC	FTNT	5,064	$305,207	0.15%
146	SPDR SER TR	78464A839	4,182	$305,068	0.15%
147	ISHARES TR	464287507	5,174	$302,785	0.15%
148	PIMCO ETF TR	72201R627	5,865	$300,028	0.15%
149	WISDOMTREE TR	WT	6,872	$297,626	0.15%
150	ISHARES TR	464287721	1,962	$295,279	0.15%
151	VANGUARD INTL EQUITY INDEX F	922042742	2,564	$288,784	0.14%
152	ADOBE INC	ADBE	513	$284,992	0.14%
153	SELECT SECTOR SPDR TR	81369Y209	1,942	$283,055	0.14%
154	LISTED FD TR	53656F821	7,116	$281,141	0.14%
155	VANECK ETF TRUST	92189F486	10,811	$275,778	0.14%
156	WISDOMTREE TR	WT	13,124	$274,189	0.14%
157	BLACKROCK MUNIYIELD MICH QU	BLK	23,847	$272,802	0.13%
158	ISHARES TR	464287655	1,314	$266,633	0.13%
159	ISHARES TR	464287242	2,480	$265,701	0.13%
160	BROADCOM INC	AVGO	165	$265,035	0.13%
161	SCHWAB STRATEGIC TR	808524839	5,724	$260,900	0.13%
162	ISHARES TR	464287440	2,785	$260,827	0.13%
163	VANGUARD WHITEHALL FDS	921946810	3,206	$260,563	0.13%
164	SELECT SECTOR SPDR TR	81369Y605	6,334	$260,393	0.13%
165	MARATHON PETE CORP	MARA	1,499	$260,053	0.13%
166	FIRST TR EXCHANGE-TRADED FD	33738D309	5,676	$259,456	0.13%
167	ISHARES TR	464288638	5,041	$258,402	0.13%
168	MONDELEZ INTL INC	609207105	3,923	$256,716	0.13%
169	FIRST TR EXCHANGE-TRADED FD	33738R506	4,655	$254,861	0.13%
170	GLOBAL X FDS	37954Y483	14,413	$254,678	0.13%
171	GLOBAL X FDS	37954Y376	10,598	$250,617	0.12%
172	BOEING CO	BA-PA	1,376	$250,446	0.12%
173	NOVO-NORDISK A S	NONOF	1,746	$249,224	0.12%
174	DIMENSIONAL ETF TRUST	25434V708	7,619	$245,637	0.12%
175	ISHARES TR	464287408	1,318	$239,909	0.12%
176	PEPSICO INC	PEP	1,451	$239,329	0.12%
177	GENERAL DYNAMICS CORP	GD	822	$238,518	0.12%
178	ISHARES TR	46429B291	5,045	$236,409	0.12%
179	KROGER CO	KR	4,703	$234,821	0.12%
180	ISHARES TR	464288810	4,139	$231,928	0.11%
181	VANECK ETF TRUST	92189F429	13,310	$230,263	0.11%
182	VANGUARD MALVERN FDS	922020755	2,994	$227,903	0.11%
183	KELLANOVA	BEKE	3,881	$223,856	0.11%
184	EQUITY RESIDENTIAL	EQR	3,228	$223,830	0.11%
185	FIRST TR EXCHANGE-TRADED FD	33738R605	3,899	$223,262	0.11%
186	WALMART INC	WMT	3,264	$221,037	0.11%
187	ISHARES TR	464287176	2,061	$220,108	0.11%
188	INVESCO EXCH TRADED FD TR II	IVZ	11,027	$215,137	0.11%
189	FIRST TR EXCHANGE TRADED FD	33734X846	3,787	$213,638	0.11%
190	FIRST INDL RLTY TR INC	32054K103	4,471	$212,417	0.10%
191	HOWMET AEROSPACE INC	HWM	2,731	$211,996	0.10%
192	SPDR SER TR	78464A383	9,797	$211,321	0.10%
193	TEXAS PACIFIC LAND CORPORATI	TPL	287	$210,697	0.10%
194	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,532	$210,516	0.10%
195	VANGUARD WHITEHALL FDS	921946406	1,754	$208,005	0.10%
196	MCCORMICK & CO INC	MKC-V	2,898	$205,584	0.10%
197	DEERE & CO	DE	540	$201,856	0.10%
198	UNITEDHEALTH GROUP INC	UNH	396	$201,710	0.10%
199	MESABI TR	MSB	11,000	$189,530	0.09%
200	GLOBAL NET LEASE INC	GNL-PE	24,752	$181,927	0.09%
201	NUVEEN AMT FREE QLTY MUN INC	NU	11,256	$128,990	0.06%
202	NORDIC AMERICAN TANKERS LIMI	NAT	10,300	$40,994	0.02%
203	MESA AIR GROUP INC	590479135	10,200	$17,442	0.01%
204	VERU INC	VERU	15,000	$12,620	0.01%