13F-HR filed by Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 154 holding rows worth $122,041,000.
- Accession
- 0001104659-22-116396
- Filer
- CIK 1730610
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 154 entries on the cover page, a total value of $122,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,041,000 with VALUE read as thousands by filing date, 13F file number 028-18522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHD | 808524797 | COM | 169,034 | $11,229,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 102,616 | $6,783,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,575 | $4,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,944 | $3,713,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,407 | $3,475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,662 | $3,468,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 52,653 | $3,159,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,799 | $2,640,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,714 | $2,583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 42,423 | $2,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 17,622 | $2,435,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,859 | $2,121,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,326 | $2,033,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 40,212 | $2,021,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 43,085 | $1,982,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,485 | $1,963,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,254 | $1,941,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,869 | $1,753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,528 | $1,640,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,121 | $1,495,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 31,694 | $1,380,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,011 | $1,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,372 | $1,247,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,329 | $1,185,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,195 | $1,184,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 14,040 | $1,175,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,364 | $1,156,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,675 | $1,066,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,771 | $978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,731 | $975,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,239 | $894,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,320 | $887,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,368 | $876,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,482 | $869,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,179 | $830,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,209 | $805,000 | thousands by filing date | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9,650 | $786,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,672 | $740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,354 | $714,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,180 | $698,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,431 | $683,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 17,379 | $675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,402 | $642,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,563 | $628,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,161 | $623,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,305 | $616,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 13,942 | $558,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,696 | $556,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,596 | $556,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 32,041 | $543,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,252 | $539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,654 | $533,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,237 | $529,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 25,505 | $523,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,131 | $521,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,500 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,208 | $520,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,286 | $485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,268 | $480,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,791 | $475,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,458 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 6,998 | $470,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,562 | $467,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,431 | $465,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,623 | $460,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,249 | $448,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 14,928 | $448,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 20,388 | $440,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,911 | $439,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,839 | $430,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,813 | $424,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,835 | $416,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,632 | $411,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 6,068 | $406,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,038 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,418 | $388,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,363 | $387,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,036 | $383,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,273 | $380,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,874 | $377,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,368 | $376,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,696 | $376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,014 | $376,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 8,863 | $376,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 19,244 | $352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,256 | $351,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,737 | $349,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 885 | $342,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 23,810 | $334,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,013 | $333,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,704 | $332,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,950 | $330,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 14,109 | $325,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,987 | $323,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,593 | $322,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,235 | $318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,142 | $313,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $303,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 24,477 | $303,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,334 | $298,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 6,221 | $294,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,909 | $294,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 16,073 | $293,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,130 | $287,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,313 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,026 | $281,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,648 | $280,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,695 | $275,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,229 | $274,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,204 | $273,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,998 | $268,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 151 | $268,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,619 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,545 | $263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,485 | $262,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,730 | $261,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,416 | $256,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,097 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,841 | $254,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,149 | $253,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,950 | $251,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,539 | $251,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,860 | $249,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,724 | $248,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,668 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,117 | $246,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,479 | $244,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,381 | $244,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 11,546 | $241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,256 | $239,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,014 | $238,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 9,400 | $238,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,294 | $235,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 8,193 | $234,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 12,167 | $229,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 8,746 | $220,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,180 | $219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,692 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,642 | $216,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,907 | $215,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,586 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,860 | $212,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,392 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,685 | $208,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 11,026 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,498 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,253 | $203,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,354 | $201,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,631 | $201,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 12,012 | $181,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,543 | $122,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,028 | $121,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 11,329 | $68,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 32,784 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-116396 | this filing | 2022-11-09 | acceptance time not in the bulk data set |