13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117389

Total Value

$232.7M

Positions

227

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (227)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	259,540	$19.5M	8.38%
2	SCHWAB STRATEGIC TR	808524797	148,740	$12.6M	5.40%
3	VANECK ETF TRUST	92189F643	89,863	$8.7M	3.74%
4	DIMENSIONAL ETF TRUST	25434V872	189,028	$8.2M	3.51%
5	MICROSOFT CORP	MSFT	15,982	$6.9M	2.95%
6	VANGUARD SPECIALIZED FUNDS	921908844	27,528	$5.5M	2.34%
7	SELECT SECTOR SPDR TR	81369Y803	22,109	$5.0M	2.14%
8	ISHARES TR	46429B697	51,344	$4.7M	2.01%
9	APPLE INC	AAPL	18,978	$4.4M	1.90%
10	VANGUARD WORLD FD	92204A504	15,663	$4.4M	1.90%
11	SCHWAB STRATEGIC TR	808524508	50,180	$4.2M	1.79%
12	FIRST TR EXCHNG TRADED FD VI	33740F755	135,170	$4.0M	1.74%
13	PGIM ETF TR	69344A107	80,005	$4.0M	1.71%
14	DIMENSIONAL ETF TRUST	25434V583	63,480	$3.5M	1.50%
15	DIMENSIONAL ETF TRUST	25434V401	53,412	$3.3M	1.43%
16	VANGUARD INDEX FDS	922908751	13,214	$3.1M	1.35%
17	DIMENSIONAL ETF TRUST	25434V864	61,619	$2.9M	1.26%
18	VANGUARD INDEX FDS	922908769	10,127	$2.9M	1.23%
19	J P MORGAN EXCHANGE TRADED F	46641Q332	47,281	$2.8M	1.21%
20	JPMORGAN CHASE & CO.	VYLD	12,650	$2.7M	1.15%
21	J P MORGAN EXCHANGE TRADED F	46641Q837	52,192	$2.6M	1.14%
22	ISHARES TR	46432F339	13,982	$2.5M	1.08%
23	INVESCO EXCHANGE TRADED FD T	IVZ	13,621	$2.4M	1.05%
24	BLACKSTONE INC	BX	15,928	$2.4M	1.05%
25	NVIDIA CORPORATION	NVDA	19,699	$2.4M	1.03%
26	INVESCO EXCHANGE TRADED FD T	IVZ	70,639	$2.3M	0.98%
27	INVESCO EXCH TRADED FD TR II	IVZ	28,633	$2.1M	0.88%
28	FIRST TR EXCHNG TRADED FD VI	33740F805	41,211	$1.9M	0.80%
29	FIRST TR EXCHANGE-TRADED FD	33733B100	16,856	$1.8M	0.79%
30	LOWES COS INC	548661107	6,646	$1.8M	0.77%
31	ISHARES TR	464287457	20,779	$1.7M	0.74%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,623	$1.7M	0.72%
33	CATERPILLAR INC	CAT	4,156	$1.6M	0.70%
34	HOME DEPOT INC	HD	3,981	$1.6M	0.69%
35	DIMENSIONAL ETF TRUST	25434V104	38,809	$1.5M	0.66%
36	SCHWAB STRATEGIC TR	808524300	13,705	$1.4M	0.61%
37	SPDR S&P 500 ETF TR	SPY	2,332	$1.3M	0.57%
38	AMAZON COM INC	AMZN	7,019	$1.3M	0.56%
39	COLUMBIA ETF TR I	19761L508	70,135	$1.3M	0.56%
40	VANECK ETF TRUST	92189H730	35,897	$1.3M	0.54%
41	DIMENSIONAL ETF TRUST	25434V807	32,105	$1.2M	0.53%
42	SCHWAB STRATEGIC TR	808524102	17,048	$1.1M	0.49%
43	INTERNATIONAL BUSINESS MACHS	INTR	4,866	$1.1M	0.46%
44	SPDR SER TR	78468R499	10,475	$1.0M	0.45%
45	ISHARES TR	464289511	19,097	$1.0M	0.44%
46	CSX CORP	CSX	28,779	$993,748	0.43%
47	FIRST TR VALUE LINE DIVID IN	33734H106	20,384	$927,261	0.40%
48	VANGUARD INDEX FDS	922908363	1,739	$917,430	0.39%
49	FS KKR CAP CORP	FSK	46,192	$911,361	0.39%
50	SOUTHERN CO	SOMN	9,994	$901,289	0.39%
51	DIMENSIONAL ETF TRUST	25434V203	28,334	$900,445	0.39%
52	FRANKLIN TEMPLETON ETF TR	FGDL	37,013	$898,298	0.39%
53	SPDR S&P MIDCAP 400 ETF TR	MDY	1,572	$895,667	0.38%
54	PROCTER AND GAMBLE CO	742718109	5,132	$888,879	0.38%
55	SCHWAB STRATEGIC TR	808524672	33,923	$887,776	0.38%
56	PROSHARES TR	74347B680	10,726	$877,172	0.38%
57	WORLD GOLD TR	GLDW	16,810	$876,305	0.38%
58	EXXON MOBIL CORP	XOM	7,280	$853,383	0.37%
59	ALPS ETF TR	00162Q395	18,799	$847,264	0.36%
60	SCHWAB STRATEGIC TR	808524805	20,356	$837,025	0.36%
61	VANGUARD INDEX FDS	922908744	4,775	$833,573	0.36%
62	INVESCO QQQ TR	IVZ	1,692	$825,784	0.35%
63	MERCK & CO INC	MRK	7,111	$807,528	0.35%
64	ABRDN SILVER ETF TRUST	SIVR	26,693	$794,117	0.34%
65	VALUED ADVISERS TR	92046L338	30,843	$790,506	0.34%
66	SPDR GOLD TR	GLD	3,242	$788,001	0.34%
67	ISHARES TR	464288646	14,414	$759,063	0.33%
68	INVESCO EXCH TRADED FD TR II	IVZ	7,737	$758,768	0.33%
69	VISA INC	V	2,725	$749,274	0.32%
70	DISNEY WALT CO	254687106	7,654	$736,195	0.32%
71	META PLATFORMS INC	META	1,254	$717,689	0.31%
72	ALPHABET INC	GOOG	4,315	$715,612	0.31%
73	ISHARES TR	46429B689	9,201	$705,741	0.30%
74	DTE ENERGY CO	DTK	5,328	$684,147	0.29%
75	GLOBAL X FDS	37954Y657	32,639	$678,243	0.29%
76	ISHARES TR	464287622	2,038	$640,727	0.28%
77	PROSHARES TR	74348A467	5,974	$637,751	0.27%
78	RTX CORPORATION	RTX	5,177	$627,254	0.27%
79	ELI LILLY & CO	LLY	689	$610,355	0.26%
80	UBS AG JERSEY BRANCH	USML	9,370	$610,174	0.26%
81	SCHWAB STRATEGIC TR	808524607	11,368	$585,451	0.25%
82	INVESCO EXCHANGE TRADED FD T	IVZ	14,560	$548,921	0.24%
83	JOHNSON & JOHNSON	JNJ	3,372	$546,534	0.23%
84	FIRST TR EXCHANGE-TRADED FD	33739Q200	10,899	$538,533	0.23%
85	ETFS GOLD TR	00326A104	21,387	$537,455	0.23%
86	CMS ENERGY CORP	CMS-PC	7,402	$522,778	0.22%
87	SPDR SER TR	78464A375	15,460	$521,158	0.22%
88	LOCKHEED MARTIN CORP	LMT	871	$509,262	0.22%
89	ISHARES TR	464287804	4,343	$507,903	0.22%
90	GE AEROSPACE	369604301	2,689	$507,166	0.22%
91	SPDR SER TR	78464A508	9,480	$501,113	0.22%
92	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,077	$494,515	0.21%
93	AT&T INC	T-PC	22,470	$494,348	0.21%
94	GLOBAL X FDS	37954Y673	11,997	$493,798	0.21%
95	VANECK ETF TRUST	92189F353	24,821	$493,690	0.21%
96	CISCO SYS INC	CSCO	9,179	$488,481	0.21%
97	ALTRIA GROUP INC	MO	9,537	$486,784	0.21%
98	FIRST TR EXCHANGE TRADED FD	33734X192	4,674	$477,945	0.21%
99	TESLA INC	TSLA	1,792	$468,841	0.20%
100	ISHARES TR	464287440	4,749	$465,940	0.20%
101	DIMENSIONAL ETF TRUST	25434V500	7,110	$461,132	0.20%
102	FLEXSHARES TR	FLEX	11,007	$458,617	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740F615	12,148	$453,606	0.19%
104	KINDER MORGAN INC DEL	EP-PC	20,370	$449,973	0.19%
105	AMERICAN EXPRESS CO	AXP	1,644	$445,800	0.19%
106	SPDR SER TR	78464A359	5,802	$444,382	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33738D879	17,912	$441,362	0.19%
108	COSTCO WHSL CORP NEW	22160K105	496	$439,652	0.19%
109	ISHARES TR	46435G102	5,242	$438,604	0.19%
110	J P MORGAN EXCHANGE TRADED F	46641Q878	9,050	$428,625	0.18%
111	ADVANCED MICRO DEVICES INC	AMD	2,564	$420,701	0.18%
112	SPDR SER TR	78464A284	15,974	$419,634	0.18%
113	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,097	$418,942	0.18%
114	PGIM ETF TR	69344A800	9,732	$417,114	0.18%
115	UNION PAC CORP	UNP	1,674	$412,656	0.18%
116	ABBVIE INC	ABBV	2,089	$412,587	0.18%
117	SPDR SER TR	78464A409	4,971	$412,295	0.18%
118	DIMENSIONAL ETF TRUST	25434V708	11,919	$408,703	0.18%
119	FORD MTR CO	345370860	38,495	$406,504	0.17%
120	VANGUARD INDEX FDS	922908629	1,510	$398,380	0.17%
121	VANGUARD INDEX FDS	922908736	1,034	$396,947	0.17%
122	DIMENSIONAL ETF TRUST	25434V302	14,451	$396,107	0.17%
123	FORTINET INC	FTNT	5,070	$393,179	0.17%
124	ISHARES SILVER TR	SLV	13,828	$392,853	0.17%
125	METHANEX CORP	MEOH	9,500	$392,730	0.17%
126	PROSHARES TR	74347B698	5,635	$390,305	0.17%
127	PFIZER INC	PFE	13,384	$387,319	0.17%
128	BROADCOM INC	AVGO	2,219	$382,766	0.16%
129	VANGUARD MUN BD FDS	922907746	7,412	$378,917	0.16%
130	VANGUARD WORLD FD	92204A876	2,139	$372,299	0.16%
131	VANGUARD WORLD FD	92204A702	634	$372,038	0.16%
132	COCA COLA CO	KO	5,174	$371,801	0.16%
133	ENBRIDGE INC	ENNPF	9,093	$369,267	0.16%
134	SPDR INDEX SHS FDS	78463X889	9,788	$367,637	0.16%
135	VANGUARD INTL EQUITY INDEX F	922042858	7,563	$361,913	0.16%
136	ISHARES TR	464287655	1,631	$360,192	0.15%
137	ISHARES TR	464287465	4,260	$356,267	0.15%
138	DBX ETF TR	233051200	8,458	$355,420	0.15%
139	DOW INC	DOW	6,452	$352,455	0.15%
140	STARWOOD PPTY TR INC	STHO	17,169	$349,904	0.15%
141	ALPHABET INC	GOOG	2,093	$349,902	0.15%
142	ISHARES TR	46434V407	8,054	$349,705	0.15%
143	PEMBINA PIPELINE CORP	PPLOF	8,424	$347,406	0.15%
144	CHURCH & DWIGHT CO INC	CHD	3,311	$346,681	0.15%
145	ADOBE INC	ADBE	665	$344,324	0.15%
146	STRYKER CORPORATION	SYK	952	$343,908	0.15%
147	PIMCO ETF TR	72201R627	6,649	$340,006	0.15%
148	INVESCO EXCH TRADED FD TR II	IVZ	16,613	$336,026	0.14%
149	SPDR SER TR	78464A664	11,518	$334,827	0.14%
150	SPDR SER TR	78464A839	4,194	$333,249	0.14%
151	VERIZON COMMUNICATIONS INC	VZ	7,385	$331,642	0.14%
152	ISHARES TR	464287242	2,896	$327,139	0.14%
153	VANGUARD BD INDEX FDS	921937827	4,135	$325,369	0.14%
154	ISHARES TR	464287507	5,183	$322,997	0.14%
155	DUPONT DE NEMOURS INC	DD	3,594	$320,221	0.14%
156	FIRST TR EXCH TRADED FD III	33739E108	17,555	$317,745	0.14%
157	DIMENSIONAL ETF TRUST	25434V849	6,545	$317,694	0.14%
158	VANGUARD SCOTTSDALE FDS	92206C565	4,482	$316,474	0.14%
159	VANGUARD MALVERN FDS	922020755	3,974	$315,218	0.14%
160	ISHARES TR	464287200	542	$312,773	0.13%
161	ISHARES TR	464288240	5,439	$311,212	0.13%
162	VANECK ETF TRUST	92189F486	12,207	$310,917	0.13%
163	ABBOTT LABS	ABLZF	2,703	$308,165	0.13%
164	SELECT SECTOR SPDR TR	81369Y209	1,979	$304,781	0.13%
165	KELLANOVA	BEKE	3,772	$304,438	0.13%
166	PEPSICO INC	PEP	1,786	$303,753	0.13%
167	WISDOMTREE TR	WT	6,853	$301,601	0.13%
168	SCHWAB STRATEGIC TR	808524409	3,752	$301,520	0.13%
169	WALMART INC	WMT	3,726	$300,838	0.13%
170	CHEVRON CORP NEW	CVX	2,023	$297,963	0.13%
171	GLOBAL X FDS	37954Y376	12,350	$297,018	0.13%
172	DIMENSIONAL ETF TRUST	25434V575	5,415	$293,006	0.13%
173	VANGUARD INTL EQUITY INDEX F	922042742	2,440	$292,110	0.13%
174	VANECK ETF TRUST	92189F429	15,995	$292,069	0.13%
175	MONDELEZ INTL INC	609207105	3,926	$289,226	0.12%
176	BLACKROCK MUNIYIELD MICH QU	BLK	23,847	$286,397	0.12%
177	VANGUARD WHITEHALL FDS	921946810	3,216	$283,941	0.12%
178	FIRST TR EXCHANGE TRADED FD	33734X846	4,660	$276,041	0.12%
179	HOWMET AEROSPACE INC	HWM	2,730	$273,704	0.12%
180	SCHWAB STRATEGIC TR	808524839	5,724	$272,004	0.12%
181	ISHARES TR	464288638	5,041	$270,803	0.12%
182	LINDE PLC	LIN	565	$269,426	0.12%
183	INTEL CORP	INTC	11,307	$265,262	0.11%
184	QUALCOMM INC	QCOM	1,559	$265,127	0.11%
185	LISTED FD TR	53656F821	6,969	$262,313	0.11%
186	WISDOMTREE TR	WT	13,124	$261,563	0.11%
187	GLOBAL X FDS	37954Y483	14,413	$260,011	0.11%
188	KROGER CO	KR	4,513	$258,595	0.11%
189	FIRST TR EXCHANGE-TRADED FD	33738D309	5,591	$256,551	0.11%
190	SELECT SECTOR SPDR TR	81369Y605	5,642	$255,673	0.11%
191	ISHARES TR	46429B291	5,095	$250,419	0.11%
192	FIRST INDL RLTY TR INC	32054K103	4,471	$250,287	0.11%
193	ISHARES TR	464287408	1,268	$249,918	0.11%
194	MESABI TR	MSB	11,000	$249,150	0.11%
195	GENERAL DYNAMICS CORP	GD	821	$248,130	0.11%
196	SPDR SER TR	78468R606	10,264	$246,850	0.11%
197	ORACLE CORP	ORCL-PD	1,431	$243,900	0.10%
198	EQUITY RESIDENTIAL	EQR	3,228	$240,357	0.10%
199	WELLS FARGO CO NEW	949746101	4,242	$239,639	0.10%
200	MCCORMICK & CO INC	MKC-V	2,901	$238,752	0.10%
201	SCHWAB STRATEGIC TR	808524847	10,216	$236,700	0.10%
202	UNITEDHEALTH GROUP INC	UNH	397	$232,269	0.10%
203	FIRST TR EXCHANGE-TRADED FD	33738D804	12,052	$231,398	0.10%
204	ISHARES TR	464287176	2,048	$226,291	0.10%
205	VANGUARD WHITEHALL FDS	921946406	1,762	$225,926	0.10%
206	FIRST TR EXCHANGE-TRADED FD	33738R506	3,789	$224,347	0.10%
207	ISHARES TR	464288810	3,747	$221,889	0.10%
208	SPDR SER TR	78464A383	9,797	$220,726	0.09%
209	FIRST TR EXCHANGE-TRADED FD	33738R605	3,770	$219,657	0.09%
210	FIRST TR EXCHANGE-TRADED FD	33741X102	6,031	$219,408	0.09%
211	ISHARES INC	464286525	1,911	$218,921	0.09%
212	STANLEY BLACK & DECKER INC	SWK	1,963	$216,185	0.09%
213	GLOBAL NET LEASE INC	GNL-PE	25,347	$213,422	0.09%
214	DEERE & CO	DE	508	$211,977	0.09%
215	NOVO-NORDISK A S	NONOF	1,746	$207,896	0.09%
216	BOEING CO	BA-PA	1,363	$207,231	0.09%
217	DIMENSIONAL ETF TRUST	25434V765	7,431	$205,831	0.09%
218	DIMENSIONAL ETF TRUST	25434V815	6,678	$205,682	0.09%
219	WISDOMTREE TR	WT	4,446	$205,361	0.09%
220	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,418	$204,636	0.09%
221	ISHARES TR	464287721	1,340	$203,188	0.09%
222	MARATHON PETE CORP	MARA	1,236	$201,396	0.09%
223	TRANE TECHNOLOGIES PLC	TT	516	$200,585	0.09%
224	NUVEEN AMT FREE QLTY MUN INC	NU	11,091	$132,756	0.06%
225	NORDIC AMERICAN TANKERS LIMI	NAT	10,300	$37,801	0.02%
226	MESA AIR GROUP INC	590479135	10,200	$12,342	0.01%
227	VERU INC	VERU	15,000	$11,535	0.00%