Acorn Wealth Advisors, LLC

13F filer, CIK 1730610, Grand Blanc, MI

Acorn Wealth Advisors, LLC reported $232,724,918 across 227 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 34.29% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001104659-24-117389

Period: 2024-09-30
Reported value: $233M
Holdings: 227
Top 10 weight: 34.29%
New: 27
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+51,181	$3.84M
DFCFadded	+33,381	$1.44M
DFIVnew	+32,105	$1.22M
DFGPadded	+20,746	$1.14M
BUFRadded	+36,531	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XOPexited	-8,295	-$1.21M
AFLexited	-6,720	-$600K
SCHDreduced	-4,443	-$376K
SCMBexited	-7,102	-$365K
SCHBreduced	-4,644	-$309K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-117389, largest first. % of portfolio is the value over $232,724,918, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNDVANGUARD BD INDEX FDS	259,540	$19.5M	8.38%	+51,181	Timeline
SCHDSCHWAB STRATEGIC TR	148,740	$12.6M	5.4%	-4,443	Timeline
MOATVANECK ETF TRUST	89,863	$8.71M	3.74%	+3,397	Timeline
DFCFDIMENSIONAL ETF TRUST	189,028	$8.16M	3.51%	+33,381	Timeline
MSFTMICROSOFT CORP	15,982	$6.88M	2.95%	+265	Timeline
VIGVANGUARD SPECIALIZED FUNDS	27,528	$5.45M	2.34%	+34	Timeline
XLKSELECT SECTOR SPDR TR	22,109	$4.99M	2.14%	+689	Timeline
USMVISHARES TR	51,344	$4.69M	2.01%	+1,381	Timeline
AAPLAPPLE INC	18,978	$4.42M	1.9%	+620	Timeline
VHTVANGUARD WORLD FD	15,663	$4.42M	1.9%	+238	Timeline
SCHMSCHWAB STRATEGIC TR	50,180	$4.17M	1.79%	-741	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	135,170	$4.04M	1.74%	+36,531	Timeline
PULSPGIM ETF TR	80,005	$3.98M	1.71%	+11,455	Timeline
DFGPDIMENSIONAL ETF TRUST	63,480	$3.5M	1.5%	+20,746	Timeline
DFUSDIMENSIONAL ETF TRUST	53,412	$3.32M	1.43%	-860	Timeline
VBVANGUARD INDEX FDS	13,214	$3.13M	1.35%	+85	Timeline
DFSDDIMENSIONAL ETF TRUST	61,619	$2.94M	1.26%	-2,444	Timeline
VTIVANGUARD INDEX FDS	10,127	$2.87M	1.23%	-472	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	47,281	$2.81M	1.21%	+1,683	Timeline
JPMJPMORGAN CHASE & CO	12,650	$2.67M	1.15%	+994	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	52,192	$2.65M	1.14%	-978	Timeline
QUALISHARES TR	13,982	$2.51M	1.08%	-476	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,621	$2.44M	1.05%	-976	Timeline
BXBLACKSTONE INC	15,928	$2.44M	1.05%	+111	Timeline
NVDANVIDIA CORPORATION	19,699	$2.39M	1.03%	+1,925	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	70,639	$2.28M	0.98%	+567	Timeline
SPLVINVESCO EXCH TRADED FD TR II	28,633	$2.05M	0.88%	-52	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	41,211	$1.86M	0.8%	+3,393	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	16,856	$1.84M	0.79%	-131	Timeline
LOWLOWES COS INC	6,646	$1.8M	0.77%	-56	Timeline
SHYISHARES TR	20,779	$1.73M	0.74%	+152	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,623	$1.67M	0.72%	-73	Timeline
CATCATERPILLAR INC	4,156	$1.63M	0.7%	-119	Timeline
HDHOME DEPOT INC	3,981	$1.61M	0.69%	+17	Timeline
DFAUDIMENSIONAL ETF TRUST	38,809	$1.54M	0.66%	-281	Timeline
SCHGSCHWAB STRATEGIC TR	13,705	$1.43M	0.61%	+2,129	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,332	$1.34M	0.57%	-164	Timeline
AMZNAMAZON COM INC	7,019	$1.31M	0.56%	+1,233	Timeline
DIALCOLUMBIA ETF TR I	70,135	$1.3M	0.56%	+9,034	Timeline
SMOTVANECK ETF TRUST	35,897	$1.26M	0.54%	+4,707	Timeline
DFIVDIMENSIONAL ETF TRUST	32,105	$1.22M	0.53%	new	Timeline
SCHBSCHWAB STRATEGIC TR	17,048	$1.13M	0.49%	-4,644	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,866	$1.08M	0.46%	-240	Timeline
LQIGSPDR SERIES TRUST	10,475	$1.04M	0.45%	+670	Timeline
IGLBISHARES TR	19,097	$1.02M	0.44%	new	Timeline
CSXCSX CORP	28,779	$994K	0.43%	-76	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	20,384	$927K	0.4%	-1,080	Timeline
VOOVANGUARD INDEX FDS	1,739	$917K	0.39%	-26	Timeline
FSKFS KKR CAP CORP	46,192	$911K	0.39%	+3,492	Timeline
SOSOUTHERN CO	9,994	$901K	0.39%	-209	Timeline
DFAIDIMENSIONAL ETF TRUST	28,334	$900K	0.39%	+1,651	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	37,013	$898K	0.39%	+4,175	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,572	$896K	0.38%	-137	Timeline
PGPROCTER & GAMBLE CO	5,132	$889K	0.38%	+710	Timeline
SCHYSCHWAB STRATEGIC TR	33,923	$888K	0.38%	+2,486	Timeline
REGLPROSHARES TR	10,726	$877K	0.38%	-1,320	Timeline
GLDMWORLD GOLD TR	16,810	$876K	0.38%	-2,833	Timeline
XOMEXXON MOBIL CORP	7,280	$853K	0.37%	+3,937	Timeline
OUSMALPS ETF TR	18,799	$847K	0.36%	-392	Timeline
SCHFSCHWAB STRATEGIC TR	20,356	$837K	0.36%	-3,379	Timeline
VTVVANGUARD INDEX FDS	4,775	$834K	0.36%	-295	Timeline
QQQINVESCO QQQ TR	1,692	$826K	0.35%	-32	Timeline
MRKMERCK & CO INC	7,111	$808K	0.35%	+1,537	Timeline
SIVRABRDN SILVER ETF TRUST	26,693	$794K	0.34%	+1,528	Timeline
MBSFVALUED ADVISERS TR	30,843	$791K	0.34%	+1,831	Timeline
GLDSPDR GOLD TR	3,242	$788K	0.34%	+44	Timeline
IGSBISHARES TR	14,414	$759K	0.33%	+685	Timeline
RWLINVESCO EXCH TRADED FD TR II	7,737	$759K	0.33%	-767	Timeline
VVISA INC	2,725	$749K	0.32%	new	Timeline
DISDISNEY WALT CO	7,654	$736K	0.32%	-74	Timeline
METAMETA PLATFORMS INC	1,254	$718K	0.31%	+18	Timeline
GOOGLALPHABET INC	4,315	$716K	0.31%	+390	Timeline
EFAVISHARES TR	9,201	$706K	0.3%	-395	Timeline
DTEDTE ENERGY CO	5,328	$684K	0.29%	+29	Timeline
PFFDGLOBAL X FDS	32,639	$678K	0.29%	+3,609	Timeline
IWBISHARES TR	2,038	$641K	0.28%	0	Timeline
NOBLPROSHARES TR	5,974	$638K	0.27%	+13	Timeline
RTXRTX CORPORATION	5,177	$627K	0.27%	-174	Timeline
LLYELI LILLY & CO	689	$610K	0.26%	+117	Timeline
USOIUBS AG	9,370	$610K	0.26%	0	Timeline
SCHASCHWAB STRATEGIC TR	11,368	$585K	0.25%	-47	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	14,560	$549K	0.24%	+580	Timeline
JNJJOHNSON & JOHNSON	3,372	$547K	0.23%	+3	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	10,899	$539K	0.23%	+593	Timeline
SGOLETFS GOLD TR	21,387	$537K	0.23%	+1,659	Timeline
CMSCMS ENERGY CORP	7,402	$523K	0.22%	-113	Timeline
SPIBSPDR SERIES TRUST	15,460	$521K	0.22%	+1,289	Timeline
LMTLOCKHEED MARTIN CORP	871	$509K	0.22%	+4	Timeline
IJRISHARES TR	4,343	$508K	0.22%	-75	Timeline
GEGE AEROSPACE	2,689	$507K	0.22%	-58	Timeline
SPYVSPDR SERIES TRUST	9,480	$501K	0.22%	+143	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	9,077	$495K	0.21%	new	Timeline
TAT&T INC	22,470	$494K	0.21%	-933	Timeline
PAVEGLOBAL X FDS	11,997	$494K	0.21%	+18	Timeline
HYEMVANECK ETF TRUST	24,821	$494K	0.21%	+4,487	Timeline
CSCOCISCO SYS INC	9,179	$488K	0.21%	+287	Timeline
MOALTRIA GROUP INC	9,537	$487K	0.21%	+116	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,674	$478K	0.21%	-71	Timeline
TSLATESLA INC	1,792	$469K	0.2%	-64	Timeline
IEFISHARES TR	4,749	$466K	0.2%	+1,964	Timeline
DFASDIMENSIONAL ETF TRUST	7,110	$461K	0.2%	+1,220	Timeline
HYGVFLEXSHARES TR	11,007	$459K	0.2%	-17	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	12,148	$454K	0.19%	0	Timeline
KMIKINDER MORGAN INC DEL	20,370	$450K	0.19%	-2,365	Timeline
AXPAMERICAN EXPRESS CO	1,644	$446K	0.19%	0	Timeline
CWBSPDR SERIES TRUST	5,802	$444K	0.19%	-298	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	17,912	$441K	0.19%	+1,425	Timeline
COSTCOSTCO WHOLESALE CORPORATION	496	$440K	0.19%	+62	Timeline
ICVTISHARES TR	5,242	$439K	0.19%	+401	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	9,050	$429K	0.18%	+1,366	Timeline
AMDADVANCED MICRO DEVICES INC	2,564	$421K	0.18%	new	Timeline
HYMBSPDR SERIES TRUST	15,974	$420K	0.18%	+2,175	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,097	$419K	0.18%	-386	Timeline
PTRBPGIM ETF TR	9,732	$417K	0.18%	+1,301	Timeline
UNPUNION PAC CORP	1,674	$413K	0.18%	+6	Timeline
ABBVABBVIE INC	2,089	$413K	0.18%	-173	Timeline
SPYGSPDR SERIES TRUST	4,971	$412K	0.18%	-103	Timeline
DFACDIMENSIONAL ETF TRUST	11,919	$409K	0.18%	+4,300	Timeline
FFORD MTR CO	38,495	$407K	0.17%	+3,681	Timeline
VOVANGUARD INDEX FDS	1,510	$398K	0.17%	-23	Timeline
VUGVANGUARD INDEX FDS	1,034	$397K	0.17%	-128	Timeline
DFAEDIMENSIONAL ETF TRUST	14,451	$396K	0.17%	-32	Timeline
FTNTFORTINET INC	5,070	$393K	0.17%	+6	Timeline
SLVISHARES SILVER TR	13,828	$393K	0.17%	new	Timeline
MEOHMETHANEX CORP	9,500	$393K	0.17%	0	Timeline
SMDVPROSHARES TR	5,635	$390K	0.17%	-724	Timeline
PFEPFIZER INC	13,384	$387K	0.17%	+679	Timeline
AVGOBROADCOM INC	2,219	$383K	0.16%	+2,054	Timeline
VTEBVANGUARD MUN BD FDS	7,412	$379K	0.16%	new	Timeline
VPUVANGUARD WORLD FD	2,139	$372K	0.16%	-31	Timeline
VGTVANGUARD WORLD FD	634	$372K	0.16%	0	Timeline
KOCOCA COLA CO	5,174	$372K	0.16%	-239	Timeline
ENBENBRIDGE INC	9,093	$369K	0.16%	+291	Timeline
SPDWSPDR INDEX SHS FDS	9,788	$368K	0.16%	+340	Timeline
VWOVANGUARD INTL EQUITY INDEX F	7,563	$362K	0.16%	-316	Timeline
IWMISHARES TR	1,631	$360K	0.15%	+317	Timeline
EFAISHARES TR	4,260	$356K	0.15%	-109	Timeline
DBEFDBX ETF TR	8,458	$355K	0.15%	-63	Timeline
DOWDOW HLDGS INC	6,452	$352K	0.15%	-38	Timeline
STWDSTARWOOD PPTY TR INC	17,169	$350K	0.15%	0	Timeline
GOOGALPHABET INC	2,093	$350K	0.15%	+111	Timeline
SHYGISHARES TR	8,054	$350K	0.15%	+308	Timeline
PBAPEMBINA PIPELINE CORP	8,424	$347K	0.15%	-357	Timeline
CHDCHURCH & DWIGHT CO INC	3,311	$347K	0.15%	+9	Timeline
ADBEADOBE INC	665	$344K	0.15%	+152	Timeline
SYKSTRYKER CORPORATION	952	$344K	0.15%	+1	Timeline
LONZPIMCO ETF TR	6,649	$340K	0.15%	+784	Timeline
PGHYINVESCO EXCH TRADED FD TR II	16,613	$336K	0.14%	+5,586	Timeline
SPTLSPDR SERIES TRUST	11,518	$335K	0.14%	new	Timeline
MDYVSPDR SERIES TRUST	4,194	$333K	0.14%	+12	Timeline
VZVERIZON COMMUNICATIONS INC	7,385	$332K	0.14%	-579	Timeline
LQDISHARES TR	2,896	$327K	0.14%	+416	Timeline
BSVVANGUARD BD INDEX FDS	4,135	$325K	0.14%	new	Timeline
IJHISHARES TR	5,183	$323K	0.14%	+9	Timeline
DDDUPONT DE NEMOURS INC	3,594	$320K	0.14%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	17,555	$318K	0.14%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	6,545	$318K	0.14%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	4,482	$316K	0.14%	-29	Timeline
VPLSVANGUARD MALVERN FDS	3,974	$315K	0.14%	+980	Timeline
IVVISHARES TR	542	$313K	0.13%	-486	Timeline
ACWXISHARES TR	5,439	$311K	0.13%	-897	Timeline
FLTRVANECK ETF TRUST	12,207	$311K	0.13%	+1,396	Timeline
ABTABBOTT LABORATORIES	2,703	$308K	0.13%	new	Timeline
XLVSELECT SECTOR SPDR TR	1,979	$305K	0.13%	+37	Timeline
KKELLANOVA	3,772	$304K	0.13%	-109	Timeline
PEPPEPSICO INC	1,786	$304K	0.13%	+335	Timeline
DEMWISDOMTREE TR	6,853	$302K	0.13%	-19	Timeline
SCHVSCHWAB STRATEGIC TR	3,752	$302K	0.13%	-441	Timeline
WMTWALMART INC	3,726	$301K	0.13%	+462	Timeline
CVXCHEVRON CORPORATION	2,023	$298K	0.13%	+39	Timeline
PFFVGLOBAL X FDS	12,350	$297K	0.13%	+1,752	Timeline
DFGXDIMENSIONAL ETF TRUST	5,415	$293K	0.13%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,440	$292K	0.13%	-124	Timeline
PFXFVANECK ETF TRUST	15,995	$292K	0.13%	+2,685	Timeline
MDLZMONDELEZ INTL INC	3,926	$289K	0.12%	+3	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	23,847	$286K	0.12%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	3,216	$284K	0.12%	+10	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,660	$276K	0.12%	+873	Timeline
HWMHOWMET AEROSPACE INC	2,730	$274K	0.12%	-1	Timeline
SCHZSCHWAB STRATEGIC TR	5,724	$272K	0.12%	0	Timeline
IGIBISHARES TR	5,041	$271K	0.12%	0	Timeline
LINLINDE PLC	565	$269K	0.12%	new	Timeline
INTCINTEL CORP	11,307	$265K	0.11%	+111	Timeline
QCOMQUALCOMM INC	1,559	$265K	0.11%	-69	Timeline
LISTED FD TRLISTED FD TR	6,969	$262K	0.11%	-147
WTAIWISDOMTREE TR	13,124	$262K	0.11%	0	Timeline
QYLDGLOBAL X FDS	14,413	$260K	0.11%	0	Timeline
KRKROGER CO	4,513	$259K	0.11%	-190	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	5,591	$257K	0.11%	-85	Timeline
XLFSELECT SECTOR SPDR TR	5,642	$256K	0.11%	-692	Timeline
QLTAISHARES TR	5,095	$250K	0.11%	+50	Timeline
FRFIRST INDL RLTY TR INC	4,471	$250K	0.11%	0	Timeline
IVEISHARES TR	1,268	$250K	0.11%	-50	Timeline
MSBMESABI TR	11,000	$249K	0.11%	0	Timeline
GDGENERAL DYNAMICS CORP	821	$248K	0.11%	-1	Timeline
SPHYSPDR SERIES TRUST	10,264	$247K	0.11%	new	Timeline
ORCLORACLE CORP	1,431	$244K	0.1%	new	Timeline
VMRKVIVMARK RESIDENTIAL	3,228	$240K	0.1%	0	Timeline
WFCWELLS FARGO & CO	4,242	$240K	0.1%	new	Timeline
MKCMCCORMICK & CO INC	2,901	$239K	0.1%	+3	Timeline
SCHHSCHWAB STRATEGIC TR	10,216	$237K	0.1%	new	Timeline
UNHUNITEDHEALTH GROUP INC	397	$232K	0.1%	+1	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	12,052	$231K	0.1%	new	Timeline
TIPISHARES TR	2,048	$226K	0.1%	-13	Timeline
VYMVANGUARD WHITEHALL FDS	1,762	$226K	0.1%	+8	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,789	$224K	0.1%	-866	Timeline
IHIISHARES TR	3,747	$222K	0.1%	-392	Timeline
SPMBSPDR SERIES TRUST	9,797	$221K	0.09%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	3,770	$220K	0.09%	-129	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	6,031	$219K	0.09%	new	Timeline
ACWVISHARES INC	1,911	$219K	0.09%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	1,963	$216K	0.09%	new	Timeline
GNLGLOBAL NET LEASE INC	25,347	$213K	0.09%	+595	Timeline
DEDEERE & CO	508	$212K	0.09%	-32	Timeline
NVONOVO-NORDISK A S	1,746	$208K	0.09%	0	Timeline
BABOEING CO	1,363	$207K	0.09%	-13	Timeline
DIHPDIMENSIONAL ETF TRUST	7,431	$206K	0.09%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	6,678	$206K	0.09%	new	Timeline
QHYWISDOMTREE TR	4,446	$205K	0.09%	new	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	3,418	$205K	0.09%	-114	Timeline
IYWISHARES TR	1,340	$203K	0.09%	-622	Timeline
MPCMARATHON PETE CORP	1,236	$201K	0.09%	-263	Timeline
TTTRANE TECHNOLOGIES PLC	516	$201K	0.09%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,091	$133K	0.06%	-165	Timeline
NATNORDIC AMERICAN TANKERS LIMI	10,300	$37.8K	0.02%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	10,200	$12.3K	0.01%	0
Veru IncVeru Inc	15,000	$11.5K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XOPSPDR SERIES TRUST	8,295	$1.21M	shares
AFLAFLAC INC	6,720	$600K	shares
SCMBSCHWAB STRATEGIC TR	7,102	$365K	shares
TPLTEXAS PACIFIC LAND CORPORATI	287	$211K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001104659-24-117389	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC