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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 |
- |
$70.73 |
$12,775,000 |
175,889 |
6.67% |
889,000 |
14,282 |
0.02 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$77.48 |
$12,716,000 |
157,710 |
6.64% |
716,000 |
82 |
0.053 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
3 |
- |
$53.88 |
$6,535,000 |
72,692 |
3.41% |
1,115,000 |
8,824 |
0.081 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$6,389,000 |
15,186 |
3.33% |
659,000 |
-52 |
0 |
Application Software |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
5 |
- |
$0.00 |
$5,171,000 |
123,254 |
2.7% |
1,440,000 |
35,268 |
0.137 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$176.73 |
$4,762,000 |
26,079 |
2.49% |
386,000 |
395 |
0.007 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$77.33 |
$4,380,000 |
53,791 |
2.29% |
234,000 |
-1,255 |
0.042 |
N/A |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$199.83 |
$4,360,000 |
20,937 |
2.28% |
567,000 |
1,229 |
0.007 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$4,340,000 |
51,922 |
2.27% |
287,000 |
-19 |
0.001 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$255.32 |
$4,136,000 |
15,289 |
2.16% |
524,000 |
879 |
0.027 |
Closed - End Fund - E... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
11 |
- |
$0.00 |
$3,133,000 |
66,593 |
1.64% |
410,000 |
8,668 |
0.074 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$169.30 |
$3,082,000 |
17,973 |
1.61% |
-341,000 |
192 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$216.56 |
$2,885,000 |
12,620 |
1.51% |
359,000 |
779 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$251.78 |
$2,733,000 |
10,516 |
1.43% |
324,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$2,618,000 |
45,245 |
1.37% |
126,000 |
-78 |
0.005 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$55.36 |
$2,526,000 |
44,334 |
1.32% |
807,000 |
11,159 |
0.005 |
N/A |
|
|
PULS |
Pgim Ultra Short Bond Etf |
17 |
- |
$49.62 |
$2,505,000 |
50,408 |
1.31% |
363,000 |
7,043 |
0.013 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$162.43 |
$2,471,000 |
14,589 |
1.29% |
180,000 |
70 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$63.90 |
$2,450,000 |
37,190 |
1.28% |
202,000 |
1,311 |
0.024 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$193.49 |
$2,319,000 |
11,579 |
1.21% |
310,000 |
-229 |
0 |
Domestic Money Center... |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
21 |
- |
$29.83 |
$2,196,000 |
69,085 |
1.15% |
146,000 |
251 |
0.077 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
22 |
- |
$0.00 |
$2,114,000 |
41,898 |
1.1% |
16,000 |
132 |
0.005 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
23 |
- |
$0.00 |
$2,046,000 |
12,447 |
1.07% |
352,000 |
934 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
24 |
- |
$122.49 |
$2,037,000 |
15,508 |
1.06% |
4,000 |
-18 |
0.002 |
Asset Management |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.21 |
$1,958,000 |
23,938 |
1.02% |
672,000 |
8,267 |
0.003 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$99.91 |
$1,824,000 |
17,862 |
0.95% |
130,000 |
-11 |
0.198 |
Closed - End Fund - Debt |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
27 |
- |
$0.00 |
$1,755,000 |
62,767 |
0.92% |
724,000 |
23,980 |
0.07 |
N/A |
|
|
LOW |
Lowes Companies Inc |
28 |
- |
$229.87 |
$1,697,000 |
6,661 |
0.89% |
216,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$59.11 |
$1,689,000 |
27,660 |
0.88% |
134,000 |
-265 |
0.014 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$343.38 |
$1,562,000 |
4,264 |
0.82% |
390,000 |
301 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$1,516,000 |
3,952 |
0.79% |
204,000 |
165 |
0 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$402.10 |
$1,485,000 |
3,531 |
0.78% |
218,000 |
-21 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$877.35 |
$1,468,000 |
1,624 |
0.77% |
582,000 |
-164 |
0 |
Semiconductor - Speci... |
|
|
DFGP |
Dimensional Global Core Plu... |
34 |
New |
$0.00 |
$1,412,000 |
26,448 |
0.74% |
1,412,000 |
26,448 |
0.294 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
35 |
- |
$0.00 |
$1,405,000 |
38,443 |
0.73% |
161,000 |
1,035 |
0.043 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
36 |
- |
$157.02 |
$1,394,000 |
8,995 |
0.73% |
-1,111,000 |
-9,301 |
0.002 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$42.14 |
$1,362,000 |
31,250 |
0.71% |
542,000 |
12,871 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$508.26 |
$1,290,000 |
2,467 |
0.67% |
120,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SCHQ |
Schwab Long-term Us Treasur... |
39 |
- |
$0.00 |
$1,154,000 |
34,202 |
0.6% |
115,000 |
4,593 |
0.038 |
N/A |
|
|
DIAL |
Columbia Diversified Fixed ... |
40 |
- |
$0.00 |
$1,140,000 |
64,140 |
0.6% |
440,000 |
25,345 |
0.118 |
N/A |
|
|
CSX |
CSX Corp |
41 |
- |
$33.99 |
$1,077,000 |
29,057 |
0.56% |
65,000 |
-145 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.13 |
$1,023,000 |
5,357 |
0.53% |
133,000 |
-84 |
0.001 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$38.03 |
$1,000,000 |
25,615 |
0.52% |
23,000 |
-824 |
0.003 |
Closed - End Fund - Debt |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
44 |
- |
$0.00 |
$950,000 |
12,093 |
0.5% |
62,000 |
23 |
0.009 |
N/A |
|
|
LQIG |
Spdr Marketaxess Investment... |
45 |
- |
$0.00 |
$929,000 |
9,677 |
0.48% |
21,000 |
343 |
0.108 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
46 |
- |
$40.78 |
$928,000 |
21,971 |
0.48% |
50,000 |
336 |
0.008 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$529.38 |
$870,000 |
1,564 |
0.45% |
170,000 |
185 |
0.004 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
48 |
- |
$46.38 |
$865,000 |
19,643 |
0.45% |
119,000 |
1,401 |
0.01 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$90.58 |
$833,000 |
8,989 |
0.43% |
307,000 |
2,651 |
0.001 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
50 |
- |
$112.73 |
$827,000 |
6,757 |
0.43% |
203,000 |
-156 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$179.62 |
$826,000 |
4,578 |
0.43% |
88,000 |
-280 |
0 |
Internet Software & S... |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
52 |
- |
$0.00 |
$812,000 |
19,064 |
0.42% |
65,000 |
-13 |
0.021 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
53 |
- |
$0.00 |
$810,000 |
11,435 |
0.42% |
-18,000 |
-511 |
0.008 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
54 |
- |
$51.28 |
$797,000 |
8,504 |
0.42% |
102,000 |
355 |
0.04 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$796,000 |
26,336 |
0.42% |
72,000 |
1,065 |
0.02 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
56 |
- |
$4.20 |
$787,000 |
41,279 |
0.41% |
-14,000 |
1,160 |
0.033 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$467.21 |
$783,000 |
1,629 |
0.41% |
59,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$431.00 |
$767,000 |
1,728 |
0.4% |
35,000 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
59 |
- |
$73.21 |
$741,000 |
10,329 |
0.39% |
68,000 |
732 |
0.001 |
Electric Utilities |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
60 |
- |
$0.00 |
$734,000 |
21,513 |
0.38% |
327,000 |
8,600 |
0.024 |
N/A |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$732,000 |
5,547 |
0.38% |
184,000 |
516 |
0 |
Drug Manufacturers - ... |
|
|
FLBL |
Franklin Liberty Senior Loa... |
62 |
- |
$0.00 |
$729,000 |
29,753 |
0.38% |
68,000 |
2,530 |
0.331 |
N/A |
|
|
USOI |
Credit Suisse X Links Crude... |
63 |
- |
$0.00 |
$723,000 |
9,370 |
0.38% |
70,000 |
0 |
0.01 |
N/A |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$161.29 |
$713,000 |
4,392 |
0.37% |
63,000 |
-44 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$157.91 |
$709,000 |
4,355 |
0.37% |
-203,000 |
-1,744 |
0.001 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$50.79 |
$703,000 |
13,712 |
0.37% |
10,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.62 |
$644,000 |
3,132 |
0.34% |
54,000 |
47 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
68 |
- |
$0.00 |
$626,000 |
6,173 |
0.33% |
40,000 |
18 |
0.007 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
69 |
- |
$46.59 |
$601,000 |
12,199 |
0.31% |
26,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
70 |
- |
$109.52 |
$597,000 |
5,320 |
0.31% |
11,000 |
9 |
0.003 |
Electric Utilities |
|
|
PFFD |
Global X Us Preferred Etf |
71 |
- |
$0.00 |
$588,000 |
29,154 |
0.31% |
69,000 |
2,388 |
0.033 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
72 |
- |
$279.45 |
$587,000 |
2,038 |
0.31% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
73 |
- |
$26.05 |
$581,000 |
24,407 |
0.3% |
20,000 |
-245 |
0.072 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
74 |
- |
$83.61 |
$577,000 |
6,722 |
0.3% |
23,000 |
6 |
0.001 |
Life & Health Insurance |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$558,000 |
1,150 |
0.29% |
142,000 |
-24 |
0 |
Internet Service Prov... |
|
|
SCHY |
Schwab International Divide... |
76 |
- |
$0.00 |
$541,000 |
22,287 |
0.28% |
204,000 |
8,587 |
0.025 |
N/A |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.14 |
$527,000 |
3,333 |
0.28% |
35,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
78 |
- |
$101.02 |
$520,000 |
5,336 |
0.27% |
62,000 |
-104 |
0 |
Conglomerates |
|
|
LMBS |
First Trust Low Duration Mo... |
79 |
- |
$0.00 |
$498,000 |
10,330 |
0.26% |
-11,000 |
-204 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
80 |
- |
$31.88 |
$494,000 |
11,189 |
0.26% |
-71,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
81 |
- |
$33.51 |
$491,000 |
13,965 |
0.26% |
36,000 |
17 |
0.016 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
82 |
- |
$0.00 |
$478,000 |
12,019 |
0.25% |
62,000 |
-63 |
0.009 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$48.31 |
$468,000 |
9,337 |
0.24% |
33,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
84 |
- |
$70.73 |
$468,000 |
6,411 |
0.24% |
-4,000 |
-126 |
0 |
N/A |
|
|
F |
Ford Motor Co |
85 |
- |
$12.79 |
$467,000 |
35,171 |
0.24% |
-30,000 |
-5,570 |
0.001 |
Auto Manufacturers |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$32.16 |
$463,000 |
14,153 |
0.24% |
-9,000 |
-214 |
0 |
Closed - End Fund - Debt |
|
|
SKYY |
First Trust Ise Cloud Compu... |
86 |
- |
$92.99 |
$463,000 |
4,845 |
0.24% |
17,000 |
-245 |
0.009 |
N/A |
|
|
CMS |
CMS Energy Corp |
88 |
- |
$59.34 |
$457,000 |
7,581 |
0.24% |
-132,000 |
-2,563 |
0.003 |
Multi Utilities |
|
|
HYGV |
Flexshares High Yield Value... |
89 |
- |
$0.00 |
$456,000 |
11,080 |
0.24% |
5,000 |
54 |
0.009 |
N/A |
|
|
LLY |
Eli Lilly & Co |
90 |
- |
$733.51 |
$440,000 |
566 |
0.23% |
110,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$105.65 |
$437,000 |
3,951 |
0.23% |
3,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.86 |
$435,000 |
8,709 |
0.23% |
-8,000 |
-60 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$18.68 |
$427,000 |
23,293 |
0.22% |
2,000 |
-822 |
0.001 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
94 |
- |
$171.95 |
$426,000 |
2,821 |
0.22% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
MEOH |
Methanex Corporation (USA) |
95 |
- |
$48.27 |
$424,000 |
9,500 |
0.22% |
-26,000 |
0 |
0.146 |
Specialty Chemicals |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
96 |
New |
$0.00 |
$424,000 |
12,148 |
0.22% |
424,000 |
12,148 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$242.79 |
$422,000 |
1,716 |
0.22% |
0 |
0 |
0 |
Railroads |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$415,000 |
9,897 |
0.22% |
57,000 |
391 |
0 |
Telecom Services - Do... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
99 |
- |
$0.00 |
$407,000 |
6,359 |
0.21% |
-16,000 |
-140 |
0.056 |
N/A |
|
|
MO |
Altria Group Inc |
101 |
- |
$43.38 |
$406,000 |
9,306 |
0.21% |
66,000 |
867 |
0 |
Cigarettes & Other To... |
|
