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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 |
- |
$71.44 |
$12,775,000 |
175,889 |
6.67% |
889,000 |
14,282 |
0.02 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
2 |
- |
$79.56 |
$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 |
|
|
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 |
- |
$180.96 |
$4,762,000 |
26,079 |
2.49% |
386,000 |
395 |
0.007 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
8 |
- |
$206.51 |
$4,360,000 |
20,937 |
2.28% |
567,000 |
1,229 |
0.007 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
10 |
- |
$262.17 |
$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 |
- |
$186.28 |
$3,082,000 |
17,973 |
1.61% |
-341,000 |
192 |
0 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
13 |
- |
$222.90 |
$2,885,000 |
12,620 |
1.51% |
359,000 |
779 |
0.007 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
14 |
- |
$258.19 |
$2,733,000 |
10,516 |
1.43% |
324,000 |
360 |
0.001 |
Closed - End Fund - E... |
|
|
DFUS |
Dimensional U S Equity Etf |
16 |
- |
$56.72 |
$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 |
- |
$166.07 |
$2,471,000 |
14,589 |
1.29% |
180,000 |
70 |
0.005 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
19 |
- |
$65.40 |
$2,450,000 |
37,190 |
1.28% |
202,000 |
1,311 |
0.024 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
21 |
- |
$30.54 |
$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 |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
25 |
- |
$81.30 |
$1,958,000 |
23,938 |
1.02% |
672,000 |
8,267 |
0.003 |
Closed - End Fund - E... |
|
|
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 |
- |
$232.98 |
$1,697,000 |
6,661 |
0.89% |
216,000 |
5 |
0.001 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
30 |
- |
$356.68 |
$1,562,000 |
4,264 |
0.82% |
390,000 |
301 |
0.001 |
Farm & Construction M... |
|
|
HD |
Home Depot Inc |
31 |
- |
$340.96 |
$1,516,000 |
3,952 |
0.79% |
204,000 |
165 |
0 |
Home Improvement Stores |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
35 |
- |
$0.00 |
$1,405,000 |
38,443 |
0.73% |
161,000 |
1,035 |
0.043 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
37 |
- |
$42.76 |
$1,362,000 |
31,250 |
0.71% |
542,000 |
12,871 |
0.031 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
38 |
- |
$520.91 |
$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 |
|
|
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 |
- |
$42.11 |
$928,000 |
21,971 |
0.48% |
50,000 |
336 |
0.008 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
47 |
- |
$547.29 |
$870,000 |
1,564 |
0.45% |
170,000 |
185 |
0.004 |
Closed - End Fund - E... |
|
|
GLDM |
Spdr Gold Minishares Trust |
48 |
- |
$46.35 |
$865,000 |
19,643 |
0.45% |
119,000 |
1,401 |
0.01 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
49 |
- |
$92.91 |
$833,000 |
8,989 |
0.43% |
307,000 |
2,651 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
SO |
Southern Co |
59 |
- |
$78.70 |
$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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
66 |
- |
$50.96 |
$703,000 |
13,712 |
0.37% |
10,000 |
192 |
0.002 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
67 |
- |
$216.26 |
$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 |
- |
$48.09 |
$601,000 |
12,199 |
0.31% |
26,000 |
28 |
0.001 |
Closed - End Fund - Debt |
|
|
DTE |
DTE Energy Co |
70 |
- |
$115.31 |
$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 |
|
|
AFL |
AFLAC Inc |
74 |
- |
$85.87 |
$577,000 |
6,722 |
0.3% |
23,000 |
6 |
0.001 |
Life & Health Insurance |
|
|
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 |
- |
$151.22 |
$527,000 |
3,333 |
0.28% |
35,000 |
196 |
0 |
Drug Manufacturers - ... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
81 |
- |
$34.09 |
$491,000 |
13,965 |
0.26% |
36,000 |
17 |
0.016 |
Closed - End Fund - E... |
|
|
HYGV |
Flexshares High Yield Value... |
89 |
- |
$0.00 |
$456,000 |
11,080 |
0.24% |
5,000 |
54 |
0.009 |
N/A |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$40.54 |
$415,000 |
9,897 |
0.22% |
57,000 |
391 |
0 |
Telecom Services - Do... |
|
|
SGOL |
Aberdeen Standard Physical ... |
100 |
- |
$22.33 |
$406,000 |
19,100 |
0.21% |
30,000 |
29 |
0.013 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
101 |
- |
$45.04 |
$406,000 |
9,306 |
0.21% |
66,000 |
867 |
0 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
104 |
- |
$470.56 |
$391,000 |
859 |
0.2% |
3,000 |
3 |
0 |
Aerospace/Defense - M... |
|
|
ICVT |
Ishares Convertible Bond Etf |
106 |
- |
$0.00 |
$381,000 |
4,772 |
0.2% |
11,000 |
67 |
0.004 |
N/A |
|
|
DOW |
DOW Inc |
107 |
- |
$59.36 |
$378,000 |
6,531 |
0.2% |
25,000 |
89 |
0.001 |
Diversified Chemicals |
|
|
PTRB |
Pgim Total Return Bond Etf |
113 |
- |
$0.00 |
$353,000 |
8,487 |
0.18% |
14,000 |
417 |
0.009 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
114 |
- |
$0.00 |
$352,000 |
14,223 |
0.18% |
99,000 |
3,744 |
0.002 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
118 |
- |
$107.15 |
$344,000 |
3,294 |
0.18% |
33,000 |
6 |
0.001 |
Cleaning Products |
|
|
SYK |
Stryker Corp |
119 |
- |
$324.56 |
$340,000 |
949 |
0.18% |
86,000 |
101 |
0 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
121 |
- |
$161.28 |
$335,000 |
1,837 |
0.17% |
63,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
122 |
- |
$518.78 |
$332,000 |
634 |
0.17% |
26,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
126 |
- |
$177.81 |
$327,000 |
1,858 |
0.17% |
-96,000 |
156 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
127 |
- |
$63.58 |
$326,000 |
5,322 |
0.17% |
39,000 |
456 |
0.006 |
Beverage Soft Drinks... |
|
|
MDYV |
streetTRACKS Series Trust -... |
128 |
- |
$75.04 |
$326,000 |
4,296 |
0.17% |
11,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
131 |
- |
$0.00 |
$319,000 |
6,908 |
0.17% |
5,000 |
64 |
0.015 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
134 |
- |
$61.32 |
$314,000 |
5,044 |
0.16% |
47,000 |
572 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
133 |
- |
$59.78 |
$314,000 |
5,168 |
0.16% |
28,000 |
4,135 |
0.008 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
137 |
- |
$42.09 |
$299,000 |
7,037 |
0.16% |
4,000 |
58 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
136 |
- |
$245.22 |
$299,000 |
1,197 |
0.16% |
21,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
139 |
- |
$37.83 |
$295,000 |
8,158 |
0.15% |
25,000 |
655 |
0 |
Oil & Gas Pipelines &... |
|
|
CVX |
Chevron Corp |
140 |
- |
$164.53 |
$293,000 |
1,860 |
0.15% |
16,000 |
6 |
0 |
Integrated Oil & Gas |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
141 |
- |
$92.61 |
$290,000 |
3,063 |
0.15% |
-4,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
144 |
- |
$0.00 |
$286,000 |
5,072 |
0.15% |
14,000 |
12 |
0.008 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
146 |
- |
$71.76 |
$285,000 |
4,077 |
0.15% |
23,000 |
453 |
0.001 |
Food - Major Diversified |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
148 |
- |
$0.00 |
$283,000 |
5,526 |
0.15% |
14,000 |
196 |
0.061 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
149 |
- |
$110.56 |
$282,000 |
2,552 |
0.15% |
20,000 |
9 |
0.001 |
Closed - End Fund - E... |
|
|
LRNZ |
Trueshares Technology Ai & ... |
151 |
- |
$0.00 |
$277,000 |
7,095 |
0.14% |
13,000 |
186 |
0.079 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
153 |
- |
$106.35 |
$276,000 |
2,536 |
0.14% |
-4,000 |
5 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
159 |
- |
$204.74 |
$267,000 |
1,268 |
0.14% |
13,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
160 |
- |
$41.66 |
$266,000 |
6,320 |
0.14% |
29,000 |
12 |
0 |
Closed - End Fund - E... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
163 |
- |
$0.00 |
$258,000 |
14,413 |
0.13% |
25,000 |
979 |
0.004 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
169 |
- |
$80.48 |
$245,000 |
3,005 |
0.13% |
21,000 |
183 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
172 |
- |
$775.15 |
$241,000 |
329 |
0.13% |
28,000 |
6 |
0 |
Discount, Variety Stores |
|
|
GNL |
Global Net Lease Inc |
197 |
- |
$7.53 |
$196,000 |
25,245 |
0.1% |
-54,000 |
100 |
0.011 |
N/A |
|
|
VERU |
Veru Inc |
201 |
- |
$1.33 |
$11,000 |
15,000 |
0.01% |
2,000 |
2,000 |
0.021 |
Personal Products |
|
