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| Name: |
Acorn Wealth Advisors LLC |
| City: |
Grand Blanc |
| State: |
MI |
| Zip: |
48439 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$73.26 |
$18,402,000 |
250,542 |
7.66% |
0 |
-5,355 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$27.31 |
$11,925,000 |
426,503 |
4.96% |
194,000 |
-2,878 |
0.142 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$8,439,000 |
95,893 |
3.51% |
-329,000 |
1,335 |
0.011 |
N/A |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
4 |
- |
$0.00 |
$6,199,000 |
147,389 |
2.58% |
-697,000 |
-19,709 |
0.164 |
N/A |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$491.09 |
$5,989,000 |
15,953 |
2.49% |
-757,000 |
-53 |
0 |
Application Software |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$206.46 |
$5,383,000 |
27,748 |
2.24% |
-23,000 |
143 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
7 |
- |
$36.27 |
$4,833,000 |
146,494 |
2.01% |
-36,000 |
5,726 |
0.016 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$253.62 |
$4,709,000 |
22,808 |
1.96% |
-449,000 |
625 |
0.008 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$4,316,000 |
46,076 |
1.8% |
-65,000 |
-3,271 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
10 |
- |
$212.44 |
$4,272,000 |
19,233 |
1.78% |
-488,000 |
224 |
0 |
Personal Computers |
|
|
PULS |
Pgim Ultra Short Bond Etf |
11 |
- |
$49.62 |
$4,185,000 |
84,158 |
1.74% |
260,000 |
4,948 |
0.021 |
N/A |
|
|
DFGP |
Dimensional Global Core Plu... |
12 |
- |
$0.00 |
$3,907,000 |
73,115 |
1.63% |
-5,000 |
-939 |
0.081 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
13 |
- |
$28.55 |
$3,646,000 |
139,148 |
1.52% |
-281,000 |
-2,556 |
0.11 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
14 |
- |
$249.59 |
$3,550,000 |
13,410 |
1.48% |
5,000 |
-564 |
0.024 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
- |
$0.00 |
$3,531,000 |
74,302 |
1.47% |
884,000 |
17,840 |
0.083 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
16 |
- |
$0.00 |
$3,469,000 |
116,836 |
1.44% |
-278,000 |
-6,142 |
0.013 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
17 |
- |
$184.29 |
$3,347,000 |
19,319 |
1.39% |
294,000 |
1,899 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$292.00 |
$3,063,000 |
12,486 |
1.28% |
44,000 |
-109 |
0 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$241.72 |
$2,945,000 |
13,280 |
1.23% |
-310,000 |
-266 |
0.007 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
20 |
- |
$67.34 |
$2,737,000 |
45,255 |
1.14% |
-266,000 |
-1,851 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$480.48 |
$2,685,000 |
5,041 |
1.12% |
361,000 |
-85 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
- |
$0.00 |
$2,662,000 |
46,582 |
1.11% |
-11,000 |
114 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$2,627,000 |
51,882 |
1.09% |
103,000 |
1,766 |
0.006 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$305.51 |
$2,516,000 |
9,154 |
1.05% |
-6,000 |
451 |
0.001 |
Closed - End Fund - E... |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
25 |
- |
$0.00 |
$2,502,000 |
53,193 |
1.04% |
88,000 |
796 |
0.059 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
26 |
- |
$0.00 |
$2,466,000 |
14,431 |
1.03% |
-93,000 |
62 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
27 |
- |
$120.62 |
$2,193,000 |
15,688 |
0.91% |
-500,000 |
69 |
0.002 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$29.12 |
$2,163,000 |
86,391 |
0.9% |
9,000 |
9,095 |
0.008 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$157.25 |
$2,058,000 |
18,985 |
0.86% |
-552,000 |
-449 |
0 |
Semiconductor - Speci... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
30 |
- |
$72.79 |
$1,943,000 |
26,005 |
0.81% |
83,000 |
-567 |
0.017 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
31 |
- |
$29.18 |
$1,908,000 |
64,138 |
0.79% |
-64,000 |
-3,149 |
0.071 |
Closed - End Fund - E... |
|
|
FTCB |
First Trust Core Investment... |
32 |
- |
$0.00 |
$1,706,000 |
81,284 |
0.71% |
145,000 |
5,677 |
0.903 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
33 |
- |
$43.86 |
$1,663,000 |
37,927 |
0.69% |
-86,000 |
-2,781 |
0.037 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
34 |
- |
$82.50 |
$1,643,000 |
19,856 |
0.68% |
49,000 |
408 |
0.002 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
35 |
- |
$110.15 |
$1,603,000 |
15,919 |
0.67% |
-89,000 |
-664 |
0.177 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
36 |
- |
$371.85 |
$1,559,000 |
4,254 |
0.65% |
-76,000 |
50 |
0 |
Home Improvement Stores |
|
|
LOW |
Lowes Companies Inc |
37 |
- |
$226.94 |
$1,552,000 |
6,654 |
0.65% |
-91,000 |
-4 |
0.001 |
Home Improvement Stores |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$178.69 |
$1,448,000 |
8,381 |
0.6% |
-9,000 |
-224 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$309.25 |
$1,387,000 |
4,815 |
0.58% |
251,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
40 |
- |
$23.95 |
$1,384,000 |
64,282 |
0.58% |
271,000 |
15,235 |
0.033 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$398.43 |
$1,374,000 |
4,166 |
0.57% |
-137,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$219.92 |
$1,346,000 |
7,076 |
0.56% |
-211,000 |
-20 |
0 |
Internet Software & S... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
43 |
- |
$0.00 |
$1,314,000 |
34,196 |
0.55% |
-91,000 |
-498 |
0.004 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
44 |
- |
$0.00 |
$1,285,000 |
38,766 |
0.53% |
57,000 |
2,411 |
0.003 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
45 |
- |
$0.00 |
$1,267,000 |
38,638 |
0.53% |
-16,000 |
1,412 |
0.043 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
46 |
- |
$0.00 |
$1,238,000 |
43,978 |
0.52% |
-257,000 |
-4,604 |
0.01 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$287.65 |
$1,182,000 |
4,752 |
0.49% |
144,000 |
28 |
0.001 |
Diversified Computer ... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$620.45 |
$1,146,000 |
2,049 |
0.48% |
-91,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
CGIC |
Capital Group International... |
49 |
New |
$0.00 |
$1,136,000 |
43,729 |
0.47% |
1,136,000 |
43,729 |
0.486 |
N/A |
|
|
PAAA |
Pgim Aaa Clo Etf |
50 |
New |
$0.00 |
$1,062,000 |
20,702 |
0.44% |
1,062,000 |
20,702 |
0.23 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
51 |
- |
$0.00 |
$1,044,000 |
58,387 |
0.43% |
-114,000 |
-7,673 |
0.107 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
52 |
- |
$4.20 |
$1,037,000 |
49,476 |
0.43% |
10,000 |
2,196 |
0.04 |
N/A |
|
|
LQIG |
Spdr Marketaxess Investment... |
53 |
- |
$0.00 |
$1,007,000 |
10,594 |
0.42% |
13,000 |
11 |
0.118 |
N/A |
|
|
FLBL |
Franklin Liberty Senior Loa... |
54 |
- |
$0.00 |
$981,000 |
40,744 |
0.41% |
47,000 |
2,241 |
0.045 |
N/A |
|
|
V |
Visa Inc |
55 |
- |
$354.22 |
$958,000 |
2,734 |
0.4% |
93,000 |
-2 |
0 |
Business Services |
|
|
VOO |
Vanguard S&P 500 Etf |
56 |
- |
$570.29 |
$957,000 |
1,862 |
0.4% |
186,000 |
431 |
0 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
57 |
- |
$34.86 |
$949,000 |
29,202 |
0.4% |
146,000 |
60 |
0.087 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
58 |
- |
$91.15 |
$933,000 |
10,143 |
0.39% |
105,000 |
85 |
0.001 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$111.05 |
$879,000 |
7,392 |
0.37% |
89,000 |
52 |
0 |
Integrated Oil & Gas |
|
|
UCON |
First Trust Tcw Unconstrain... |
60 |
- |
$0.00 |
$866,000 |
34,981 |
0.36% |
75,000 |
2,889 |
0.016 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$550.80 |
$853,000 |
1,819 |
0.36% |
-58,000 |
38 |
0 |
Closed - End Fund - Debt |
|
|
CSX |
CSX Corp |
62 |
- |
$33.61 |
$839,000 |
28,516 |
0.35% |
-86,000 |
-149 |
0.001 |
Railroads |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$579.34 |
$836,000 |
1,566 |
0.35% |
-59,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
64 |
- |
$66.47 |
$834,000 |
13,475 |
0.35% |
132,000 |
-24 |
0.007 |
N/A |
|
|
HYLS |
First Trust Tactical High Y... |
65 |
- |
$41.82 |
$813,000 |
19,799 |
0.34% |
60,000 |
1,580 |
0.044 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
66 |
- |
$45.36 |
$802,000 |
17,993 |
0.33% |
18,000 |
34 |
0.006 |
Closed - End Fund - Debt |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
67 |
- |
$0.00 |
$800,000 |
19,050 |
0.33% |
-52,000 |
-444 |
0.021 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
68 |
- |
$33.24 |
$786,000 |
25,366 |
0.33% |
144,000 |
972 |
0.004 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
69 |
- |
$22.15 |
$773,000 |
39,094 |
0.32% |
41,000 |
-481 |
0.004 |
Closed - End Fund - Debt |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
70 |
- |
$0.00 |
$759,000 |
9,410 |
0.32% |
-108,000 |
-1,344 |
0.007 |
N/A |
|
|
META |
Meta Platforms Inc |
72 |
- |
$713.57 |
$752,000 |
1,305 |
0.31% |
-8,000 |
7 |
0 |
Internet Service Prov... |
|
|
IJR |
iShares Core S&P Small-Cap |
71 |
- |
$112.47 |
$752,000 |
7,187 |
0.31% |
-210,000 |
-1,166 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
73 |
- |
$122.98 |
$746,000 |
7,561 |
0.31% |
-99,000 |
-32 |
0.002 |
Entertainment - Diver... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
74 |
- |
$52.53 |
$746,000 |
14,240 |
0.31% |
6,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$161.20 |
$736,000 |
4,318 |
0.31% |
-48,000 |
-356 |
0 |
Cleaning Products |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
76 |
- |
$51.28 |
$725,000 |
7,298 |
0.3% |
2,000 |
-81 |
0.003 |
N/A |
|
|
DTE |
DTE Energy Co |
77 |
- |
$130.68 |
$708,000 |
5,120 |
0.29% |
93,000 |
31 |
0.003 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
78 |
- |
$78.34 |
$705,000 |
9,005 |
0.29% |
28,000 |
237 |
0.002 |
Closed - End Fund - E... |
|
|
DUSB |
Dimensional Ultrashort Fixe... |
79 |
- |
$0.00 |
$701,000 |
13,810 |
0.29% |
378,000 |
7,420 |
0.153 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
80 |
- |
$32.01 |
$699,000 |
23,435 |
0.29% |
104,000 |
-320 |
0.016 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$683,000 |
5,154 |
0.28% |
86,000 |
-1 |
0 |
Conglomerates |
|
|
LQD |
iShares Trust Goldman Sachs |
82 |
- |
$109.32 |
$665,000 |
6,122 |
0.28% |
354,000 |
3,215 |
0.001 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
83 |
- |
$0.00 |
$653,000 |
20,918 |
0.27% |
37,000 |
-177 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
84 |
- |
$82.39 |
$643,000 |
7,168 |
0.27% |
-64,000 |
64 |
0 |
Drug Manufacturers - ... |
|
|
PFFD |
Global X Us Preferred Etf |
86 |
- |
$0.00 |
$625,000 |
32,850 |
0.26% |
-18,000 |
-95 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
85 |
- |
$340.97 |
$625,000 |
2,038 |
0.26% |
-32,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
MBSF |
Regan Floating Rate MBS ETF |
87 |
- |
$0.00 |
$597,000 |
23,471 |
0.25% |
1,000 |
0 |
0.122 |
N/A |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$178.64 |
$587,000 |
3,794 |
0.24% |
-206,000 |
-393 |
0 |
Search Engines & Info... |
|
|
MO |
Altria Group Inc |
89 |
- |
$59.17 |
$586,000 |
9,763 |
0.24% |
80,000 |
92 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
90 |
- |
$28.31 |
$585,000 |
20,696 |
0.24% |
109,000 |
-219 |
0 |
Long Distance Carriers |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$779.28 |
$580,000 |
702 |
0.24% |
46,000 |
11 |
0 |
Drug Manufacturers - ... |
|
|
USOI |
Credit Suisse X Links Crude... |
92 |
- |
$0.00 |
$575,000 |
9,370 |
0.24% |
-39,000 |
0 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
93 |
- |
$155.56 |
$570,000 |
3,438 |
0.24% |
79,000 |
45 |
0 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
94 |
- |
$69.69 |
$562,000 |
7,488 |
0.23% |
66,000 |
40 |
0.003 |
Multi Utilities |
|
|
CSCO |
Cisco Systems Inc |
95 |
- |
$68.59 |
$562,000 |
9,112 |
0.23% |
16,000 |
-108 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
96 |
- |
$244.75 |
$548,000 |
2,738 |
0.23% |
85,000 |
-40 |
0 |
Conglomerates |
|
|
HYEM |
Vaneck Vectors Emerging Mar... |
97 |
- |
$19.72 |
$544,000 |
27,664 |
0.23% |
31,000 |
1,321 |
0.049 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
98 |
- |
$0.00 |
$536,000 |
5,241 |
0.22% |
-2,000 |
-161 |
0.006 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
99 |
- |
$41.14 |
$530,000 |
15,484 |
0.22% |
-49,000 |
19 |
0.017 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
100 |
- |
$28.50 |
$525,000 |
18,419 |
0.22% |
10,000 |
-365 |
0.001 |
Gas Utilities |
|
