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| Name: |
Acorn Wealth Advisors LLC |
| City: |
Grand Blanc |
| State: |
MI |
| Zip: |
48439 |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$6,389,000 |
15,186 |
3.33% |
659,000 |
-52 |
0 |
Application Software |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$79.78 |
$4,380,000 |
53,791 |
2.29% |
234,000 |
-1,255 |
0.042 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
9 |
- |
$0.00 |
$4,340,000 |
51,922 |
2.27% |
287,000 |
-19 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
15 |
- |
$0.00 |
$2,618,000 |
45,245 |
1.37% |
126,000 |
-78 |
0.005 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.77 |
$2,319,000 |
11,579 |
1.21% |
310,000 |
-229 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
24 |
- |
$120.62 |
$2,037,000 |
15,508 |
1.06% |
4,000 |
-18 |
0.002 |
Asset Management |
|
|
FIW |
First Trust ISE Water |
26 |
- |
$106.00 |
$1,824,000 |
17,862 |
0.95% |
130,000 |
-11 |
0.198 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$60.61 |
$1,689,000 |
27,660 |
0.88% |
134,000 |
-265 |
0.014 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$412.05 |
$1,485,000 |
3,531 |
0.78% |
218,000 |
-21 |
0 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$898.78 |
$1,468,000 |
1,624 |
0.77% |
582,000 |
-164 |
0 |
Semiconductor - Speci... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
36 |
- |
$150.68 |
$1,394,000 |
8,995 |
0.73% |
-1,111,000 |
-9,301 |
0.002 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
41 |
- |
$34.38 |
$1,077,000 |
29,057 |
0.56% |
65,000 |
-145 |
0.001 |
Railroads |
|
|
IBM |
International Business Mach... |
42 |
- |
$167.15 |
$1,023,000 |
5,357 |
0.53% |
133,000 |
-84 |
0.001 |
Diversified Computer ... |
|
|
SCHF |
Schwab Strategic Trust |
43 |
- |
$39.15 |
$1,000,000 |
25,615 |
0.52% |
23,000 |
-824 |
0.003 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
50 |
- |
$105.79 |
$827,000 |
6,757 |
0.43% |
203,000 |
-156 |
0 |
Entertainment - Diver... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$187.48 |
$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 |
|
|
VOO |
Vanguard S&P 500 Etf |
57 |
- |
$478.74 |
$783,000 |
1,629 |
0.41% |
59,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$442.06 |
$767,000 |
1,728 |
0.4% |
35,000 |
-59 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$713,000 |
4,392 |
0.37% |
63,000 |
-44 |
0 |
Cleaning Products |
|
|
VTV |
Vanguard Value VIPERS |
65 |
- |
$161.40 |
$709,000 |
4,355 |
0.37% |
-203,000 |
-1,744 |
0.001 |
Closed - End Fund - E... |
|
|
SIVR |
Aberdeen Standard Physical ... |
73 |
- |
$26.97 |
$581,000 |
24,407 |
0.3% |
20,000 |
-245 |
0.072 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$476.20 |
$558,000 |
1,150 |
0.29% |
142,000 |
-24 |
0 |
Internet Service Prov... |
|
|
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 |
- |
$29.85 |
$494,000 |
11,189 |
0.26% |
-71,000 |
-52 |
0 |
Semiconductor- Broad... |
|
|
PAVE |
Global X Us Infrastructure ... |
82 |
- |
$0.00 |
$478,000 |
12,019 |
0.25% |
62,000 |
-63 |
0.009 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
84 |
- |
$71.46 |
$468,000 |
6,411 |
0.24% |
-4,000 |
-126 |
0 |
N/A |
|
|
F |
Ford Motor Co |
85 |
- |
$12.50 |
$467,000 |
35,171 |
0.24% |
-30,000 |
-5,570 |
0.001 |
Auto Manufacturers |
|
|
SKYY |
First Trust Ise Cloud Compu... |
86 |
- |
$93.23 |
$463,000 |
4,845 |
0.24% |
17,000 |
-245 |
0.009 |
N/A |
|
|
ITR |
SPDR Series Trust |
87 |
- |
$32.33 |
$463,000 |
14,153 |
0.24% |
-9,000 |
-214 |
0 |
Closed - End Fund - Debt |
|
|
CMS |
CMS Energy Corp |
88 |
- |
$62.93 |
$457,000 |
7,581 |
0.24% |
-132,000 |
-2,563 |
0.003 |
Multi Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
91 |
- |
$108.98 |
$437,000 |
3,951 |
0.23% |
3,000 |
-62 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$48.06 |
$435,000 |
8,709 |
0.23% |
-8,000 |
-60 |
0 |
Networking & Communic... |
|
|
KMI |
Kinder Morgan Inc |
93 |
- |
$19.08 |
$427,000 |
23,293 |
0.22% |
2,000 |
-822 |
0.001 |
Gas Utilities |
|
|
SMDV |
Proshares Russell 2000 Divi... |
99 |
- |
$0.00 |
$407,000 |
6,359 |
0.21% |
-16,000 |
-140 |
0.056 |
N/A |
|
|
T |
AT&T Corp |
103 |
- |
$17.17 |
$399,000 |
22,682 |
0.21% |
-3,000 |
-1,276 |
0 |
Long Distance Carriers |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
105 |
- |
$54.03 |
$382,000 |
7,149 |
0.2% |
8,000 |
-175 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
110 |
- |
$117.96 |
$365,000 |
3,143 |
0.19% |
41,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
BMY |
Bristol-Myers Squibb Co |
111 |
- |
$44.94 |
$364,000 |
6,711 |
0.19% |
14,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
112 |
- |
$80.34 |
$354,000 |
4,431 |
0.18% |
18,000 |
-32 |
0.001 |
Closed - End Fund - E... |
|
|
STWD |
Starwood Property Trust, Inc. |
115 |
- |
$20.22 |
$348,000 |
17,096 |
0.18% |
-19,000 |
-381 |
0.006 |
Property Management |
|
|
VWO |
Vanguard Emerging Markets S... |
124 |
- |
$43.46 |
$332,000 |
7,938 |
0.17% |
-1,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
123 |
- |
$76.88 |
$332,000 |
4,296 |
0.17% |
-59,000 |
-754 |
0 |
N/A |
|
|
BNDW |
Vanguard Total World Bond Etf |
125 |
- |
$0.00 |
$329,000 |
4,797 |
0.17% |
-15,000 |
-174 |
0.086 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
129 |
- |
$74.81 |
$326,000 |
4,286 |
0.17% |
3,000 |
-319 |
0 |
Closed - End Fund - Debt |
|
|
PBA |
Pembina Pipeline Corp |
132 |
- |
$36.84 |
$318,000 |
9,000 |
0.17% |
-18,000 |
-760 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VPU |
Vanguard Utilities VIPERS |
135 |
- |
$154.59 |
$313,000 |
2,192 |
0.16% |
9,000 |
-26 |
0.007 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
138 |
- |
$43.72 |
$296,000 |
7,063 |
0.15% |
2,000 |
-173 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
142 |
- |
$28.01 |
$289,000 |
10,419 |
0.15% |
-12,000 |
-47 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
145 |
- |
$143.59 |
$286,000 |
1,936 |
0.15% |
18,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
KR |
Kroger Co |
152 |
- |
$55.90 |
$277,000 |
4,845 |
0.14% |
47,000 |
-178 |
0 |
Grocery Stores |
|
|
QCOM |
QUALCOMM Inc |
154 |
- |
$182.08 |
$275,000 |
1,626 |
0.14% |
30,000 |
-66 |
0 |
Communication Equipment |
|
|
MIY |
Blackrock Muniyield Michiga... |
155 |
- |
$11.30 |
$274,000 |
23,847 |
0.14% |
-9,000 |
-1,096 |
0.081 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
156 |
- |
$45.20 |
$273,000 |
5,944 |
0.14% |
-6,000 |
-42 |
0.004 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
158 |
- |
$46.24 |
$269,000 |
5,817 |
0.14% |
-10,000 |
-250 |
0.001 |
N/A |
|
|
IHI |
iShares Dow Jones US Medica... |
164 |
- |
$55.83 |
$253,000 |
4,311 |
0.13% |
12,000 |
-153 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
165 |
- |
$61.89 |
$251,000 |
4,329 |
0.13% |
27,000 |
-225 |
0 |
Domestic Money Center... |
|
|
TLO |
Talon Metals Corp |
166 |
- |
$26.74 |
$247,000 |
8,829 |
0.13% |
-112,000 |
-3,538 |
0.118 |
Closed - End Fund - E... |
|
|
PFFV |
Global X Variable Rate Pref... |
167 |
- |
$0.00 |
$247,000 |
10,432 |
0.13% |
-2,000 |
-326 |
0 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
170 |
- |
$46.68 |
$243,000 |
5,110 |
0.13% |
-5,000 |
-49 |
0.02 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
171 |
- |
$482.29 |
$243,000 |
482 |
0.13% |
-52,000 |
-13 |
0 |
Application Software |
|
|
PFXF |
Market Vectors Preferred Se... |
174 |
- |
$17.37 |
$235,000 |
13,307 |
0.12% |
1,000 |
-317 |
0.037 |
N/A |
|
|
FV |
First Trust Dorsey Wright F... |
179 |
- |
$55.54 |
$227,000 |
3,972 |
0.12% |
12,000 |
-208 |
0.007 |
N/A |
|
|
K |
Kellanova |
181 |
- |
$61.86 |
$224,000 |
3,911 |
0.12% |
0 |
-104 |
0 |
Food - Major Diversified |
|
|
TIP |
iShares Lehman TIPS Bond |
184 |
- |
$106.05 |
$221,000 |
2,056 |
0.12% |
-11,000 |
-98 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
183 |
- |
$179.79 |
$221,000 |
1,266 |
0.12% |
4,000 |
-14 |
0.005 |
Beverage Soft Drinks... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
190 |
- |
$0.00 |
$213,000 |
9,374 |
0.11% |
-5,000 |
-74 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
194 |
- |
$19.53 |
$203,000 |
9,992 |
0.11% |
-5,000 |
-69 |
0.001 |
N/A |
|
|
WFHY |
Wisdomtree Us High Yield Co... |
195 |
- |
$0.00 |
$201,000 |
4,446 |
0.1% |
-3,000 |
-54 |
0.023 |
N/A |
|
|
PGHY |
Invesco Global Short Term H... |
196 |
- |
$19.54 |
$200,000 |
10,144 |
0.1% |
0 |
-81 |
0.111 |
N/A |
|
