13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001104659-25-009023

Total Value

$242.2M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	255,897	$18.4M	7.60%
2	SCHWAB STRATEGIC TR	808524797	429,381	$11.7M	4.84%
3	VANECK ETF TRUST	92189F643	94,558	$8.8M	3.62%
4	DIMENSIONAL ETF TRUST	25434V872	167,098	$6.9M	2.85%
5	MICROSOFT CORP	MSFT	16,006	$6.7M	2.79%
6	VANGUARD SPECIALIZED FUNDS	921908844	27,605	$5.4M	2.23%
7	SELECT SECTOR SPDR TR	81369Y803	22,183	$5.2M	2.13%
8	DIMENSIONAL ETF TRUST	25434V708	140,768	$4.9M	2.01%
9	APPLE INC	AAPL	19,009	$4.8M	1.97%
10	ISHARES TR	46429B697	49,347	$4.4M	1.81%
11	SCHWAB STRATEGIC TR	808524508	141,704	$3.9M	1.62%
12	PGIM ETF TR	69344A107	79,210	$3.9M	1.62%
13	DIMENSIONAL ETF TRUST	25434V583	74,054	$3.9M	1.62%
14	FIRST TR EXCHNG TRADED FD VI	33740F755	122,978	$3.7M	1.55%
15	VANGUARD WORLD FD	92204A504	13,974	$3.5M	1.46%
16	VANGUARD INDEX FDS	922908751	13,546	$3.3M	1.34%
17	INVESCO EXCHANGE TRADED FD T	IVZ	17,420	$3.1M	1.26%
18	JPMORGAN CHASE & CO.	VYLD	12,595	$3.0M	1.25%
19	DIMENSIONAL ETF TRUST	25434V401	47,106	$3.0M	1.24%
20	BLACKSTONE INC	BX	15,619	$2.7M	1.11%
21	J P MORGAN EXCHANGE TRADED F	46641Q332	46,468	$2.7M	1.10%
22	DIMENSIONAL ETF TRUST	25434V864	56,462	$2.6M	1.09%
23	NVIDIA CORPORATION	NVDA	19,434	$2.6M	1.08%
24	ISHARES TR	46432F339	14,369	$2.6M	1.06%
25	J P MORGAN EXCHANGE TRADED F	46641Q837	50,116	$2.5M	1.04%
26	VANGUARD INDEX FDS	922908769	8,703	$2.5M	1.04%
27	J P MORGAN EXCHANGE TRADED F	46641Q670	52,397	$2.4M	1.00%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,126	$2.3M	0.96%
29	SCHWAB STRATEGIC TR	808524300	77,296	$2.2M	0.89%
30	INVESCO EXCHANGE TRADED FD T	IVZ	67,287	$2.0M	0.81%
31	INVESCO EXCH TRADED FD TR II	IVZ	26,572	$1.9M	0.77%
32	FIRST TR EXCHNG TRADED FD VI	33740F805	40,708	$1.7M	0.72%
33	FIRST TR EXCHANGE-TRADED FD	33733B100	16,583	$1.7M	0.70%
34	LOWES COS INC	548661107	6,658	$1.6M	0.68%
35	HOME DEPOT INC	HD	4,204	$1.6M	0.68%
36	ISHARES TR	464287457	19,448	$1.6M	0.66%
37	FIRST TR EXCHANGE-TRADED FD	33738D788	75,607	$1.6M	0.64%
38	AMAZON COM INC	AMZN	7,096	$1.6M	0.64%
39	CATERPILLAR INC	CAT	4,166	$1.5M	0.62%
40	DIMENSIONAL ETF TRUST	25434V815	48,582	$1.5M	0.62%
41	VANGUARD INDEX FDS	922908744	8,605	$1.5M	0.60%
42	DIMENSIONAL ETF TRUST	25434V104	34,694	$1.4M	0.58%
43	TOUCHSTONE ETF TRUST	89157W202	55,248	$1.4M	0.58%
44	VANECK ETF TRUST	92189H730	37,226	$1.3M	0.53%
45	SPDR S&P 500 ETF TR	SPY	2,110	$1.2M	0.51%
46	DIMENSIONAL ETF TRUST	25434V831	36,355	$1.2M	0.51%
47	COLUMBIA ETF TR I	19761L508	66,060	$1.2M	0.48%
48	SPDR GOLD TR	GLD	4,693	$1.1M	0.47%
49	SCHWAB STRATEGIC TR	808524102	49,047	$1.1M	0.46%
50	INTERNATIONAL BUSINESS MACHS	INTR	4,724	$1.0M	0.43%
51	FS KKR CAP CORP	FSK	47,280	$1.0M	0.42%
52	SPDR SER TR	78468R499	10,583	$993,734	0.41%
53	ISHARES TR	464287804	8,353	$962,482	0.40%
54	FRANKLIN TEMPLETON ETF TR	FGDL	38,503	$934,275	0.39%
55	CSX CORP	CSX	28,665	$925,004	0.38%
56	INVESCO QQQ TR	IVZ	1,781	$910,739	0.38%
57	CAPITAL GROUP INTERNATIONAL	14021T102	37,352	$898,151	0.37%
58	SPDR S&P MIDCAP 400 ETF TR	MDY	1,571	$895,040	0.37%
59	PROSHARES TR	74347B680	10,754	$867,433	0.36%
60	VISA INC	V	2,736	$864,557	0.36%
61	ALPS ETF TR	00162Q395	19,494	$852,291	0.35%
62	DISNEY WALT CO	254687106	7,593	$845,431	0.35%
63	SOUTHERN CO	SOMN	10,058	$827,997	0.34%
64	ABRDN SILVER ETF TRUST	SIVR	29,142	$803,445	0.33%
65	ALPHABET INC	GOOG	4,187	$792,575	0.33%
66	FIRST TR EXCHNG TRADED FD VI	33740F888	32,092	$791,068	0.33%
67	EXXON MOBIL CORP	XOM	7,340	$789,521	0.33%
68	FIRST TR VALUE LINE DIVID IN	33734H106	17,959	$783,738	0.32%
69	PROCTER AND GAMBLE CO	742718109	4,674	$783,521	0.32%
70	VANGUARD INDEX FDS	922908363	1,431	$770,771	0.32%
71	META PLATFORMS INC	META	1,298	$759,744	0.31%
72	TESLA INC	TSLA	1,865	$753,162	0.31%
73	FIRST TR EXCHANGE-TRADED FD	33738D408	18,219	$752,991	0.31%
74	ISHARES TR	464288646	14,312	$739,914	0.31%
75	SCHWAB STRATEGIC TR	808524805	39,575	$732,133	0.30%
76	INVESCO EXCH TRADED FD TR II	IVZ	7,379	$722,552	0.30%
77	MERCK & CO INC	MRK	7,104	$706,718	0.29%
78	WORLD GOLD TR	GLDW	13,499	$701,813	0.29%
79	VANGUARD BD INDEX FDS	921937827	8,768	$677,469	0.28%
80	ISHARES TR	464287622	2,038	$656,562	0.27%
81	GLOBAL X FDS	37954Y657	32,945	$642,753	0.27%
82	ISHARES SILVER TR	SLV	24,394	$642,294	0.27%
83	DIMENSIONAL ETF TRUST	25434V203	21,095	$615,974	0.25%
84	DTE ENERGY CO	DTK	5,089	$614,520	0.25%
85	UBS AG JERSEY BRANCH	USML	9,370	$613,548	0.25%
86	RTX CORPORATION	RTX	5,155	$596,510	0.25%
87	VALUED ADVISERS TR	92046L338	23,471	$596,163	0.25%
88	ETFS GOLD TR	00326A104	23,755	$595,063	0.25%
89	INVESCO EXCHANGE TRADED FD T	IVZ	15,465	$578,702	0.24%
90	SCHWAB STRATEGIC TR	808524607	21,416	$553,824	0.23%
91	CISCO SYS INC	CSCO	9,220	$545,802	0.23%
92	DIMENSIONAL ETF TRUST	25434V765	21,460	$541,433	0.22%
93	PROSHARES TR	74348A467	5,402	$537,810	0.22%
94	ELI LILLY & CO	LLY	691	$533,540	0.22%
95	BROADCOM INC	AVGO	2,300	$533,219	0.22%
96	FIRST TR EXCHANGE TRADED FD	33734X192	4,464	$531,791	0.22%
97	SPDR SER TR	78464A375	16,199	$530,679	0.22%
98	KINDER MORGAN INC DEL	EP-PC	18,784	$514,682	0.21%
99	VANECK ETF TRUST	92189F353	26,343	$512,905	0.21%
100	SPDR SER TR	78464A284	19,808	$506,690	0.21%
101	ALTRIA GROUP INC	MO	9,671	$505,717	0.21%
102	DIMENSIONAL ETF TRUST	25434V500	7,728	$502,908	0.21%
103	ISHARES TR	46429B689	7,046	$498,207	0.21%
104	CMS ENERGY CORP	CMS-PC	7,448	$496,400	0.20%
105	JOHNSON & JOHNSON	JNJ	3,393	$490,686	0.20%
106	AMERICAN EXPRESS CO	AXP	1,644	$487,988	0.20%
107	GLOBAL X FDS	37954Y673	11,974	$483,871	0.20%
108	FORTINET INC	FTNT	5,069	$478,919	0.20%
109	AT&T INC	T-PC	20,915	$476,233	0.20%
110	METHANEX CORP	MEOH	9,500	$474,430	0.20%
111	VANGUARD INDEX FDS	922908629	1,778	$469,706	0.19%
112	SCHWAB STRATEGIC TR	808524672	20,092	$464,518	0.19%
113	FIRST TR EXCHNG TRADED FD VI	33740F615	12,148	$463,672	0.19%
114	GE AEROSPACE	369604301	2,778	$463,356	0.19%
115	COSTCO WHSL CORP NEW	22160K105	505	$463,047	0.19%
116	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,497	$462,215	0.19%
117	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,137	$460,212	0.19%
118	FLEXSHARES TR	FLEX	10,815	$439,971	0.18%
119	VANGUARD INDEX FDS	922908736	1,068	$438,223	0.18%
120	ISHARES TR	46435G102	5,135	$436,312	0.18%
121	SPDR SER TR	78464A359	5,507	$428,916	0.18%
122	LOCKHEED MARTIN CORP	LMT	875	$425,351	0.18%
123	SPDR SER TR	78464A508	8,201	$419,399	0.17%
124	VANGUARD INDEX FDS	922908611	2,081	$412,413	0.17%
125	DIMENSIONAL ETF TRUST	25434V781	15,345	$407,723	0.17%
126	FORD MTR CO	345370860	38,825	$384,367	0.16%
127	UNION PAC CORP	UNP	1,685	$384,165	0.16%
128	ENBRIDGE INC	ENNPF	9,036	$383,397	0.16%
129	PFIZER INC	PFE	14,196	$376,614	0.16%
130	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,477	$375,420	0.16%
131	VANGUARD WORLD FD	92204A702	598	$371,718	0.15%
132	ALPHABET INC	GOOG	1,942	$369,909	0.15%
133	FIRST TR EXCHANGE-TRADED FD	33738D879	15,033	$364,411	0.15%
134	SPDR SER TR	78464A409	4,094	$359,863	0.15%
135	ABBVIE INC	ABBV	2,025	$359,845	0.15%
136	INVESCO EXCH TRADED FD TR II	IVZ	17,810	$349,967	0.14%
137	STRYKER CORPORATION	SYK	965	$347,437	0.14%
138	VANGUARD WORLD FD	92204A876	2,123	$346,864	0.14%
139	CHURCH & DWIGHT CO INC	CHD	3,312	$346,789	0.14%
140	PGIM ETF TR	69344A800	8,393	$343,777	0.14%
141	DIMENSIONAL ETF TRUST	25434V302	13,526	$343,153	0.14%
142	PROSHARES TR	74347B698	5,070	$343,100	0.14%
143	ISHARES TR	46434V407	7,984	$340,198	0.14%
144	SPDR INDEX SHS FDS	78463X889	9,924	$338,706	0.14%
145	PIMCO ETF TR	72201R627	6,607	$337,626	0.14%
146	DBX ETF TR	233051200	8,138	$336,907	0.14%
147	WALMART INC	WMT	3,724	$336,423	0.14%
148	ISHARES TR	464287655	1,505	$332,592	0.14%
149	DIMENSIONAL ETF TRUST	25434V799	12,655	$327,080	0.14%
150	SPDR SER TR	78464A839	4,052	$324,937	0.13%
151	DIMENSIONAL ETF TRUST	25434V591	6,390	$323,270	0.13%
152	COCA COLA CO	KO	5,115	$318,440	0.13%
153	J P MORGAN EXCHANGE TRADED F	46641Q878	6,864	$316,273	0.13%
154	STARWOOD PPTY TR INC	STHO	16,686	$316,200	0.13%
155	FIRST TR EXCHANGE TRADED FD	33734X846	4,950	$314,070	0.13%
156	DIMENSIONAL ETF TRUST	25434V849	6,545	$312,655	0.13%
157	ISHARES TR	464287465	4,128	$312,127	0.13%
158	FIRST TR EXCH TRADED FD III	33739E108	17,578	$311,136	0.13%
159	ISHARES TR	464287242	2,907	$310,635	0.13%
160	CAPITAL GROUP NEW GEOGRAPHY	14021N105	12,522	$310,170	0.13%
161	VANECK ETF TRUST	92189F486	12,162	$309,533	0.13%
162	MESABI TR	MSB	11,000	$309,210	0.13%
163	SCHWAB STRATEGIC TR	808524409	11,861	$309,205	0.13%
164	ABBOTT LABS	ABLZF	2,703	$305,766	0.13%
165	CHEVRON CORP NEW	CVX	2,092	$302,949	0.13%
166	VANGUARD MALVERN FDS	922020755	3,974	$301,984	0.12%
167	GLOBAL X FDS	37954Y376	12,786	$301,384	0.12%
168	PEMBINA PIPELINE CORP	PPLOF	8,146	$300,995	0.12%
169	VERIZON COMMUNICATIONS INC	VZ	7,397	$295,790	0.12%
170	ADOBE INC	ADBE	662	$294,378	0.12%
171	VANGUARD SCOTTSDALE FDS	92206C565	4,307	$293,694	0.12%
172	DIMENSIONAL ETF TRUST	25434V575	5,586	$292,260	0.12%
173	WISDOMTREE TR	WT	13,216	$290,758	0.12%
174	ISHARES TR	464287200	491	$288,960	0.12%
175	KELLANOVA	BEKE	3,566	$288,739	0.12%
176	HOWMET AEROSPACE INC	HWM	2,632	$287,901	0.12%
177	VANGUARD INTL EQUITY INDEX F	922042858	6,524	$287,326	0.12%
178	DIMENSIONAL ETF TRUST	25434V807	8,045	$285,437	0.12%
179	ISHARES TR	464287507	4,557	$283,927	0.12%
180	VANGUARD MUN BD FDS	922907746	5,612	$281,347	0.12%
181	VANGUARD INTL EQUITY INDEX F	922042742	2,390	$280,726	0.12%
182	DOW INC	DOW	6,960	$279,294	0.12%
183	WELLS FARGO CO NEW	949746101	3,967	$278,646	0.12%
184	DUPONT DE NEMOURS INC	DD	3,604	$274,778	0.11%
185	WISDOMTREE TR	WT	6,780	$274,522	0.11%
186	SELECT SECTOR SPDR TR	81369Y605	5,653	$273,220	0.11%
187	SELECT SECTOR SPDR TR	81369Y209	1,983	$272,788	0.11%
188	VANECK ETF TRUST	92189F429	15,794	$272,447	0.11%
189	PEPSICO INC	PEP	1,781	$270,858	0.11%
190	KROGER CO	KR	4,408	$269,549	0.11%
191	BLACKROCK MUNIYIELD MICH QU	BLK	23,847	$266,604	0.11%
192	VANGUARD WHITEHALL FDS	921946810	3,311	$264,881	0.11%
193	LISTED FD TR	53656F821	6,780	$264,274	0.11%
194	PALANTIR TECHNOLOGIES INC	PLTR	3,479	$263,117	0.11%
195	SCHWAB STRATEGIC TR	808524839	11,448	$259,870	0.11%
196	ISHARES TR	464288638	5,041	$259,662	0.11%
197	LINDE PLC	LIN	618	$258,738	0.11%
198	SPDR SER TR	78468R606	10,536	$247,284	0.10%
199	DIMENSIONAL ETF TRUST	25434V658	9,600	$245,172	0.10%
200	FIRST TR EXCHANGE-TRADED FD	33738D804	12,947	$244,310	0.10%
201	ISHARES TR	464287408	1,272	$242,763	0.10%
202	FRANKLIN TEMPLETON ETF TR	FGDL	9,833	$240,269	0.10%
203	ORACLE CORP	ORCL-PD	1,432	$238,591	0.10%
204	BOEING CO	BA-PA	1,347	$238,419	0.10%
205	ISHARES TR	46429B291	5,095	$238,395	0.10%
206	QUALCOMM INC	QCOM	1,536	$235,884	0.10%
207	MONDELEZ INTL INC	609207105	3,920	$234,153	0.10%
208	ISHARES TR	464288240	4,463	$232,799	0.10%
209	EQUITY RESIDENTIAL	EQR	3,228	$231,641	0.10%
210	DIMENSIONAL ETF TRUST	25434V757	9,203	$227,672	0.09%
211	FIRST INDL RLTY TR INC	32054K103	4,471	$224,131	0.09%
212	TEXAS PACIFIC LAND CORPORATI	TPL	203	$224,041	0.09%
213	VANGUARD WHITEHALL FDS	921946406	1,749	$223,142	0.09%
214	INTEL CORP	INTC	11,126	$223,076	0.09%
215	ISHARES TR	464289511	4,490	$221,806	0.09%
216	MCCORMICK & CO INC	MKC-V	2,906	$221,553	0.09%
217	FIRST TR EXCHANGE-TRADED FD	33738R605	3,734	$220,535	0.09%
218	GENERAL DYNAMICS CORP	GD	836	$220,299	0.09%
219	DIMENSIONAL ETF TRUST	25434V740	8,357	$219,037	0.09%
220	DEERE & CO	DE	515	$218,007	0.09%
221	GILEAD SCIENCES INC	GILD	2,349	$216,945	0.09%
222	FIRST TR EXCHANGE-TRADED FD	33741X102	6,031	$216,211	0.09%
223	ISHARES TR	464287721	1,340	$213,784	0.09%
224	MORGAN STANLEY ETF TRUST	MS-PQ	4,250	$211,905	0.09%
225	SPDR SER TR	78464A383	9,797	$211,125	0.09%
226	ISHARES INC	464286525	1,926	$210,280	0.09%
227	GLOBAL X FDS	37954Y483	11,441	$208,455	0.09%
228	GLOBAL NET LEASE INC	GNL-PE	28,468	$207,816	0.09%
229	ISHARES TR	464288810	3,473	$202,677	0.08%
230	UNITEDHEALTH GROUP INC	UNH	399	$201,661	0.08%
231	SPDR SER TR	78464A664	7,691	$201,424	0.08%
232	FIRST TR EXCHANGE-TRADED FD	33739Q408	3,349	$200,170	0.08%
233	NUVEEN AMT FREE QLTY MUN INC	NU	10,040	$113,248	0.05%
234	NORDIC AMERICAN TANKERS LIMI	NAT	10,300	$25,750	0.01%
235	VERU INC	VERU	15,000	$9,758	0.00%