13F HOLDINGS REPORT

Acorn Wealth Advisors, LLC

Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001104659-25-043180

Total Value

$240.2M

Positions

231

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (231)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD BD INDEX FDS	921937835	250,542	$18.4M	7.66%
2	SCHWAB STRATEGIC TR	808524797	426,503	$11.9M	4.96%
3	VANECK ETF TRUST	92189F643	95,893	$8.4M	3.51%
4	DIMENSIONAL ETF TRUST	25434V872	147,389	$6.2M	2.58%
5	MICROSOFT CORP	MSFT	15,953	$6.0M	2.49%
6	VANGUARD SPECIALIZED FUNDS	921908844	27,748	$5.4M	2.24%
7	DIMENSIONAL ETF TRUST	25434V708	146,494	$4.8M	2.01%
8	SELECT SECTOR SPDR TR	81369Y803	22,808	$4.7M	1.96%
9	ISHARES TR	46429B697	46,076	$4.3M	1.80%
10	APPLE INC	AAPL	19,233	$4.3M	1.78%
11	PGIM ETF TR	69344A107	84,158	$4.2M	1.74%
12	DIMENSIONAL ETF TRUST	25434V583	73,115	$3.9M	1.63%
13	SCHWAB STRATEGIC TR	808524508	139,148	$3.6M	1.52%
14	VANGUARD WORLD FD	92204A504	13,410	$3.5M	1.48%
15	DIMENSIONAL ETF TRUST	25434V864	74,302	$3.5M	1.47%
16	FIRST TR EXCHNG TRADED FD VI	33740F755	116,836	$3.5M	1.44%
17	INVESCO EXCHANGE TRADED FD T	IVZ	19,319	$3.3M	1.39%
18	JPMORGAN CHASE & CO.	VYLD	12,486	$3.1M	1.28%
19	VANGUARD INDEX FDS	922908751	13,280	$2.9M	1.23%
20	DIMENSIONAL ETF TRUST	25434V401	45,255	$2.7M	1.14%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,041	$2.7M	1.12%
22	J P MORGAN EXCHANGE TRADED F	46641Q332	46,582	$2.7M	1.11%
23	J P MORGAN EXCHANGE TRADED F	46641Q837	51,882	$2.6M	1.09%
24	VANGUARD INDEX FDS	922908769	9,154	$2.5M	1.05%
25	J P MORGAN EXCHANGE TRADED F	46641Q670	53,193	$2.5M	1.04%
26	ISHARES TR	46432F339	14,431	$2.5M	1.03%
27	BLACKSTONE INC	BX	15,688	$2.2M	0.91%
28	SCHWAB STRATEGIC TR	808524300	86,391	$2.2M	0.90%
29	NVIDIA CORPORATION	NVDA	18,985	$2.1M	0.86%
30	INVESCO EXCH TRADED FD TR II	IVZ	26,005	$1.9M	0.81%
31	INVESCO EXCHANGE TRADED FD T	IVZ	64,138	$1.9M	0.79%
32	FIRST TR EXCHANGE-TRADED FD	33738D788	81,284	$1.7M	0.71%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	37,927	$1.7M	0.69%
34	ISHARES TR	464287457	19,856	$1.6M	0.68%
35	FIRST TR EXCHANGE-TRADED FD	33733B100	15,919	$1.6M	0.67%
36	HOME DEPOT INC	HD	4,254	$1.6M	0.65%
37	LOWES COS INC	548661107	6,654	$1.6M	0.65%
38	TOUCHSTONE ETF TRUST	89157W202	57,530	$1.5M	0.62%
39	VANGUARD INDEX FDS	922908744	8,381	$1.4M	0.60%
40	SPDR GOLD TR	GLD	4,815	$1.4M	0.58%
41	SCHWAB STRATEGIC TR	808524102	64,282	$1.4M	0.58%
42	CATERPILLAR INC	CAT	4,166	$1.4M	0.57%
43	AMAZON COM INC	AMZN	7,076	$1.3M	0.56%
44	DIMENSIONAL ETF TRUST	25434V104	34,196	$1.3M	0.55%
45	DIMENSIONAL ETF TRUST	25434V831	38,766	$1.3M	0.53%
46	VANECK ETF TRUST	92189H730	38,638	$1.3M	0.53%
47	DIMENSIONAL ETF TRUST	25434V815	43,978	$1.2M	0.52%
48	INTERNATIONAL BUSINESS MACHS	INTR	4,752	$1.2M	0.49%
49	SPDR S&P 500 ETF TR	SPY	2,049	$1.1M	0.48%
50	CAPITAL GROUP INTERNATIONAL	14021T102	43,729	$1.1M	0.47%
51	PGIM ETF TR	69344A834	20,702	$1.1M	0.44%
52	COLUMBIA ETF TR I	19761L508	58,387	$1.0M	0.43%
53	FS KKR CAP CORP	FSK	49,476	$1.0M	0.43%
54	SPDR SER TR	78468R499	10,594	$1.0M	0.42%
55	FRANKLIN TEMPLETON ETF TR	FGDL	40,744	$980,707	0.41%
56	VISA INC	V	2,734	$958,156	0.40%
57	VANGUARD INDEX FDS	922908363	1,862	$956,675	0.40%
58	ABRDN SILVER ETF TRUST	SIVR	29,202	$949,357	0.40%
59	SOUTHERN CO	SOMN	10,143	$932,603	0.39%
60	EXXON MOBIL CORP	XOM	7,392	$879,163	0.37%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	34,981	$865,780	0.36%
62	INVESCO QQQ TR	IVZ	1,819	$852,745	0.35%
63	CSX CORP	CSX	28,516	$839,228	0.35%
64	SPDR S&P MIDCAP 400 ETF TR	MDY	1,566	$835,565	0.35%
65	WORLD GOLD TR	GLDW	13,475	$833,968	0.35%
66	FIRST TR EXCHANGE-TRADED FD	33738D408	19,799	$812,551	0.34%
67	FIRST TR VALUE LINE DIVID IN	33734H106	17,993	$802,296	0.33%
68	ALPS ETF TR	00162Q395	19,050	$800,472	0.33%
69	ISHARES SILVER TR	SLV	25,366	$786,092	0.33%
70	SCHWAB STRATEGIC TR	808524805	39,094	$773,281	0.32%
71	PROSHARES TR	74347B680	9,410	$758,932	0.32%
72	META PLATFORMS INC	META	1,305	$752,397	0.31%
73	ISHARES TR	464287804	7,187	$751,542	0.31%
74	DISNEY WALT CO	254687106	7,561	$746,301	0.31%
75	ISHARES TR	464288646	14,240	$745,742	0.31%
76	PROCTER AND GAMBLE CO	742718109	4,318	$735,948	0.31%
77	INVESCO EXCH TRADED FD TR II	IVZ	7,298	$724,983	0.30%
78	DTE ENERGY CO	DTK	5,120	$707,939	0.29%
79	VANGUARD BD INDEX FDS	921937827	9,005	$704,916	0.29%
80	DIMENSIONAL ETF TRUST	25434V591	13,810	$700,581	0.29%
81	ETFS GOLD TR	00326A104	23,435	$698,832	0.29%
82	RTX CORPORATION	RTX	5,154	$682,661	0.28%
83	ISHARES TR	464287242	6,122	$665,371	0.28%
84	DIMENSIONAL ETF TRUST	25434V203	20,918	$653,276	0.27%
85	MERCK & CO INC	MRK	7,168	$643,405	0.27%
86	GLOBAL X FDS	37954Y657	32,850	$625,472	0.26%
87	ISHARES TR	464287622	2,038	$625,136	0.26%
88	VALUED ADVISERS TR	92046L338	23,471	$597,468	0.25%
89	ALPHABET INC	GOOG	3,794	$586,658	0.24%
90	ALTRIA GROUP INC	MO	9,763	$585,996	0.24%
91	AT&T INC	T-PC	20,696	$585,273	0.24%
92	ELI LILLY & CO	LLY	702	$580,046	0.24%
93	UBS AG JERSEY BRANCH	USML	9,370	$574,850	0.24%
94	JOHNSON & JOHNSON	JNJ	3,438	$570,114	0.24%
95	CMS ENERGY CORP	CMS-PC	7,488	$562,452	0.23%
96	CISCO SYS INC	CSCO	9,112	$562,314	0.23%
97	GE AEROSPACE	369604301	2,738	$547,923	0.23%
98	VANECK ETF TRUST	92189F353	27,664	$543,596	0.23%
99	PROSHARES TR	74348A467	5,241	$535,567	0.22%
100	INVESCO EXCHANGE TRADED FD T	IVZ	15,484	$529,558	0.22%
101	KINDER MORGAN INC DEL	EP-PC	18,419	$525,487	0.22%
102	SPDR SER TR	78464A375	15,271	$507,608	0.21%
103	SCHWAB STRATEGIC TR	808524607	21,464	$502,897	0.21%
104	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,203	$500,288	0.21%
105	DIMENSIONAL ETF TRUST	25434V807	12,623	$496,841	0.21%
106	TESLA INC	TSLA	1,901	$492,663	0.21%
107	SCHWAB STRATEGIC TR	808524672	19,315	$490,211	0.20%
108	FORTINET INC	FTNT	5,083	$489,290	0.20%
109	SPDR SER TR	78464A284	19,360	$488,260	0.20%
110	VANGUARD INDEX FDS	922908629	1,877	$485,378	0.20%
111	COSTCO WHSL CORP NEW	22160K105	510	$482,106	0.20%
112	ISHARES TR	46429B689	6,146	$478,893	0.20%
113	DIMENSIONAL ETF TRUST	25434V765	17,696	$476,734	0.20%
114	DIMENSIONAL ETF TRUST	25434V781	16,323	$475,326	0.20%
115	DIMENSIONAL ETF TRUST	25434V500	7,926	$473,550	0.20%
116	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,455	$464,788	0.19%
117	FIRST TR EXCHNG TRADED FD VI	33740F615	12,148	$457,723	0.19%
118	FIRST TR EXCHANGE TRADED FD	33734X192	4,363	$446,063	0.19%
119	AMERICAN EXPRESS CO	AXP	1,644	$442,209	0.18%
120	GLOBAL X FDS	37954Y673	11,376	$429,210	0.18%
121	SPDR SER TR	78464A359	5,591	$428,372	0.18%
122	BROADCOM INC	AVGO	2,512	$420,653	0.18%
123	SPDR SER TR	78464A508	8,201	$418,825	0.17%
124	FLEXSHARES TR	FLEX	10,343	$417,631	0.17%
125	ABBVIE INC	ABBV	1,989	$416,808	0.17%
126	ISHARES TR	46435G102	4,949	$413,817	0.17%
127	LOCKHEED MARTIN CORP	LMT	887	$396,259	0.16%
128	ENBRIDGE INC	ENNPF	8,928	$395,600	0.16%
129	VANGUARD INDEX FDS	922908736	1,061	$393,271	0.16%
130	UNION PAC CORP	UNP	1,635	$386,219	0.16%
131	CAPITAL GROUP NEW GEOGRAPHY	14021N105	15,188	$382,130	0.16%
132	FIRST TR EXCHANGE-TRADED FD	33739Q705	7,477	$377,738	0.16%
133	VANGUARD MUN BD FDS	922907746	7,552	$374,748	0.16%
134	INVESCO EXCH TRADED FD TR II	IVZ	18,655	$369,742	0.15%
135	COCA COLA CO	KO	5,121	$366,743	0.15%
136	CHURCH & DWIGHT CO INC	CHD	3,319	$365,334	0.15%
137	VANGUARD WORLD FD	92204A876	2,134	$364,475	0.15%
138	PGIM ETF TR	69344A800	8,649	$361,008	0.15%
139	FIRST TR EXCHANGE-TRADED FD	33738D879	15,104	$358,255	0.15%
140	STRYKER CORPORATION	SYK	962	$358,082	0.15%
141	PFIZER INC	PFE	14,023	$355,333	0.15%
142	DBX ETF TR	233051200	8,140	$352,445	0.15%
143	SPDR INDEX SHS FDS	78463X889	9,632	$350,701	0.15%
144	DIMENSIONAL ETF TRUST	25434V302	13,440	$347,965	0.14%
145	HOWMET AEROSPACE INC	HWM	2,633	$341,533	0.14%
146	ISHARES TR	464287465	4,128	$337,391	0.14%
147	METHANEX CORP	MEOH	9,500	$333,355	0.14%
148	CHEVRON CORP NEW	CVX	1,989	$332,806	0.14%
149	PROSHARES TR	74347B698	5,029	$329,825	0.14%
150	SPDR SER TR	78464A409	4,094	$329,035	0.14%
151	ISHARES TR	46434V407	7,709	$327,787	0.14%
152	VERIZON COMMUNICATIONS INC	VZ	7,210	$327,028	0.14%
153	WALMART INC	WMT	3,672	$322,385	0.13%
154	STARWOOD PPTY TR INC	STHO	16,294	$322,132	0.13%
155	PEMBINA PIPELINE CORP	PPLOF	8,042	$321,921	0.13%
156	PIMCO ETF TR	72201R627	6,387	$321,793	0.13%
157	J P MORGAN EXCHANGE TRADED F	46641Q878	6,857	$315,778	0.13%
158	ABBOTT LABS	ABLZF	2,363	$313,392	0.13%
159	SPDR SER TR	78464A839	4,059	$312,746	0.13%
160	FIRST TR EXCHANGE TRADED FD	33734X846	4,950	$311,858	0.13%
161	DIMENSIONAL ETF TRUST	25434V849	6,545	$311,346	0.13%
162	FIRST TR EXCH TRADED FD III	33739E108	17,602	$309,617	0.13%
163	VANECK ETF TRUST	92189F486	12,063	$308,220	0.13%
164	FORD MTR CO	345370860	30,673	$307,654	0.13%
165	ALPHABET INC	GOOG	1,957	$305,771	0.13%
166	GLOBAL X FDS	37954Y376	12,843	$303,865	0.13%
167	VANGUARD MALVERN FDS	922020755	3,917	$303,803	0.13%
168	VANGUARD INTL EQUITY INDEX F	922042858	6,689	$302,730	0.13%
169	MESABI TR	MSB	11,000	$299,200	0.12%
170	PALANTIR TECHNOLOGIES INC	PLTR	3,541	$298,860	0.12%
171	KROGER CO	KR	4,381	$296,550	0.12%
172	SPDR SER TR	78468R606	12,464	$291,898	0.12%
173	DIMENSIONAL ETF TRUST	25434V575	5,586	$291,869	0.12%
174	KELLANOVA	BEKE	3,493	$288,138	0.12%
175	ISHARES TR	464288240	5,190	$287,801	0.12%
176	SCHWAB STRATEGIC TR	808524409	10,791	$286,817	0.12%
177	DIMENSIONAL ETF TRUST	25434V799	10,256	$284,805	0.12%
178	DOW INC	DOW	8,076	$282,001	0.12%
179	WISDOMTREE TR	WT	6,679	$281,052	0.12%
180	VANGUARD SCOTTSDALE FDS	92206C565	4,035	$277,648	0.12%
181	VANGUARD INTL EQUITY INDEX F	922042742	2,384	$276,405	0.12%
182	ISHARES TR	464287200	491	$276,114	0.11%
183	TEXAS PACIFIC LAND CORPORATI	TPL	204	$270,057	0.11%
184	WELLS FARGO CO NEW	949746101	3,757	$269,744	0.11%
185	DIMENSIONAL ETF TRUST	25434V658	10,216	$268,278	0.11%
186	MONDELEZ INTL INC	609207105	3,950	$267,994	0.11%
187	LINDE PLC	LIN	574	$267,083	0.11%
188	BLACKROCK MUNIYIELD MICH QU	BLK	23,453	$266,890	0.11%
189	ISHARES TR	464287507	4,561	$266,154	0.11%
190	GILEAD SCIENCES INC	GILD	2,363	$264,822	0.11%
191	DUPONT DE NEMOURS INC	DD	3,532	$263,776	0.11%
192	PEPSICO INC	PEP	1,757	$263,370	0.11%
193	ISHARES TR	464287655	1,319	$263,062	0.11%
194	SELECT SECTOR SPDR TR	81369Y605	5,219	$259,959	0.11%
195	SCHWAB STRATEGIC TR	808524839	11,220	$259,855	0.11%
196	FRANKLIN TEMPLETON ETF TR	FGDL	10,563	$258,160	0.11%
197	VANECK ETF TRUST	92189F429	15,173	$254,299	0.11%
198	AMERICAN CENTY ETF TR	025072877	2,915	$254,101	0.11%
199	INTEL CORP	INTC	11,118	$252,490	0.11%
200	DIMENSIONAL ETF TRUST	25434V757	9,784	$246,753	0.10%
201	WISDOMTREE TR	WT	12,773	$242,692	0.10%
202	DEERE & CO	DE	515	$241,759	0.10%
203	DIMENSIONAL ETF TRUST	25434V740	8,934	$241,657	0.10%
204	FIRST INDL RLTY TR INC	32054K103	4,471	$241,255	0.10%
205	QUALCOMM INC	QCOM	1,567	$240,689	0.10%
206	MCCORMICK & CO INC	MKC-V	2,907	$239,275	0.10%
207	VANGUARD WORLD FD	92204A702	440	$238,806	0.10%
208	ADOBE INC	ADBE	616	$236,254	0.10%
209	ISHARES TR	46429B291	4,940	$234,798	0.10%
210	VANGUARD WHITEHALL FDS	921946810	2,828	$234,593	0.10%
211	LISTED FD TR	53656F821	6,780	$233,177	0.10%
212	BOEING CO	BA-PA	1,360	$231,948	0.10%
213	GLOBAL NET LEASE INC	GNL-PE	28,807	$231,608	0.10%
214	EQUITY RESIDENTIAL	EQR	3,228	$231,060	0.10%
215	SELECT SECTOR SPDR TR	81369Y209	1,580	$230,684	0.10%
216	GENERAL DYNAMICS CORP	GD	837	$228,171	0.09%
217	CHOICEONE FINL SVCS INC	170386106	7,924	$227,973	0.09%
218	MORGAN STANLEY ETF TRUST	MS-PQ	4,479	$226,772	0.09%
219	VANGUARD WHITEHALL FDS	921946406	1,724	$222,372	0.09%
220	UNITEDHEALTH GROUP INC	UNH	414	$216,833	0.09%
221	PHILIP MORRIS INTL INC	718172109	1,364	$216,523	0.09%
222	SPDR SER TR	78464A383	9,797	$216,024	0.09%
223	ISHARES TR	464287408	1,133	$215,898	0.09%
224	ISHARES GOLD TR	IAU	3,478	$205,063	0.09%
225	FIRST TR EXCHANGE TRADED FD	33738R605	3,737	$204,993	0.09%
226	ISHARES TR	464288810	3,353	$201,821	0.08%
227	ISHARES TR	46435U853	5,466	$201,203	0.08%
228	GLOBAL X FDS	37954Y483	11,441	$190,264	0.08%
229	NUVEEN AMT FREE QLTY MUN INC	NU	10,040	$112,444	0.05%
230	NORDIC AMERICAN TANKERS LIMI	NAT	10,300	$25,338	0.01%
231	VERU INC	VERU	15,000	$7,352	0.00%