13F-HR filed by Acorn Wealth Advisors, LLC
Acorn Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-07, with 182 holding rows worth $150,297,282.
- Accession
- 0001104659-23-115147
- Filer
- CIK 1730610
- Filed
- 2023-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 182 entries on the cover page, a total value of $150,297,282 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,297,282 with VALUE read as dollars as filed, 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 | 164,543 | $11,643,091 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 129,959 | $9,068,554 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,343 | $4,844,495 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,471 | $4,811,148 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 59,686 | $4,526,563 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 61,162 | $4,139,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,284 | $3,928,648 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,952 | $3,280,015 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,306 | $3,164,900 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,058 | $3,091,699 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,452 | $2,877,185 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 45,642 | $2,444,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 52,227 | $2,422,288 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,014 | $2,269,083 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,707 | $2,213,497 | dollars as filed | |
| VTI | 922908769 | COM | 10,168 | $2,159,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,410 | $2,081,756 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 68,620 | $1,880,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,061 | $1,859,713 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,955 | $1,733,671 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,984 | $1,712,523 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 32,901 | $1,628,285 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,284 | $1,487,152 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 29,604 | $1,475,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 17,510 | $1,448,985 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 30,152 | $1,403,583 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,652 | $1,382,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 30,103 | $1,215,258 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,315 | $1,161,245 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,811 | $1,151,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,267 | $1,140,200 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,020 | $1,097,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,487 | $1,063,048 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 34,190 | $1,024,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 28,257 | $959,614 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14,176 | $924,564 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 29,468 | $906,156 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 13,308 | $888,192 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 10,807 | $875,069 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 27,590 | $874,046 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 22,171 | $828,983 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,720 | $802,463 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 9,370 | $789,141 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 40,001 | $787,620 | dollars as filed | |
| SPDR SERIES TRUST | 78468R499 | MKTAXES INVT GRD | 8,687 | $787,275 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,789 | $778,205 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20,494 | $751,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,255 | $723,195 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,522 | $701,957 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 19,337 | $678,927 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,631 | $675,490 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,143 | $654,933 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 24,898 | $650,089 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,521 | $616,213 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,349 | $616,133 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,666 | $596,964 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,471 | $577,717 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,689 | $567,004 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,914 | $560,375 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 13,001 | $546,746 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 6,157 | $545,231 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,146 | $539,382 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,079 | $535,288 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,358 | $531,977 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 21,891 | $526,479 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,029 | $517,684 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,717 | $515,530 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,188 | $514,237 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,868 | $513,422 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,498 | $510,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 26,782 | $503,769 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 40,528 | $503,362 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 10,371 | $487,552 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,190 | $487,459 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,129 | $487,353 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,038 | $478,747 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,858 | $464,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,341 | $451,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 15,687 | $441,587 | dollars as filed | |
| VWO | 922042858 | SHS | 11,027 | $432,376 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,500 | $427,975 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,885 | $423,529 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,430 | $421,629 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,603 | $412,488 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,420 | $411,435 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 5,632 | $409,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,327 | $398,379 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,513 | $392,506 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,579 | $381,869 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,232 | $380,057 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,054 | $379,784 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 916 | $374,661 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,231 | $371,589 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,839 | $371,512 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 9,319 | $370,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,540 | $368,598 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 6,500 | $367,761 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,834 | $359,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,812 | $351,233 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,339 | $350,647 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,719 | $350,003 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,689 | $347,936 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,155 | $341,983 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,581 | $340,192 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,947 | $328,338 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,323 | $322,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,233 | $317,377 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,603 | $317,264 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,396 | $312,504 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,595 | $311,256 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,588 | $310,739 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,234 | $310,272 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 565 | $303,591 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,966 | $302,490 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,278 | $300,381 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,678 | $300,115 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,337 | $298,109 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,061 | $296,979 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 12,506 | $296,892 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,484 | $296,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,573 | $294,769 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,722 | $291,214 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,229 | $286,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,053 | $282,876 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,885 | $280,930 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,462 | $280,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,275 | $277,296 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,738 | $276,803 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,984 | $273,711 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,936 | $273,545 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,267 | $272,367 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,312 | $269,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,000 | $265,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,986 | $264,761 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,375 | $263,560 | dollars as filed | |
| VGT | 92204A702 | SHS | 630 | $261,550 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,278 | $257,586 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,522 | $257,287 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,666 | $254,421 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 496 | $252,910 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 25,386 | $252,082 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,203 | $250,614 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,529 | $249,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,893 | $249,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,770 | $247,279 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,598 | $245,075 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,085 | $242,737 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,974 | $241,247 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,613 | $240,598 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,007 | $240,317 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,359 | $240,131 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,015 | $238,933 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,285 | $237,015 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,993 | $235,222 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,401 | $234,748 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,159 | $232,568 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 847 | $231,585 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 5,079 | $230,733 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,701 | $228,704 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,065 | $226,659 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,921 | $222,317 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 11,000 | $220,770 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,934 | $218,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,289 | $218,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,223 | $215,710 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 4,288 | $215,686 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,267 | $215,255 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 787 | $214,415 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,923 | $212,540 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 9,213 | $211,899 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,028 | $208,582 | dollars as filed | |
| Deere & Company | 244199105 | COM | 545 | $205,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,281 | $204,909 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,134 | $203,487 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 111 | $202,515 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,997 | $200,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,225 | $193,150 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,114 | $179,528 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 10,773 | $165,689 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,814 | $114,355 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,300 | $42,436 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,184 | $8,755 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-115147 | this filing | 2023-11-07 | acceptance time not in the bulk data set |