Acorn Wealth Advisors, LLC — Q3 2019 13F Holdings

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730610

Total reported value

$343.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	11.91%	—	+7.20%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	6.97%	+0.35%	+1.13%
3	BND	Vanguard Total Bond Market	ETF-Other	5.47%	+0.01%	+7.21%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.42%	-0.10%	+3.23%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.90%	—	-2.63%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	3.53%	—	-10.21%
7	DNKN	Dunkin' Brands Group INC	Stock-Other	3.13%	—	—
8	✓	Powershares ETF Tr Ii	ETF-Other	2.76%	—	-0.37%
9	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.48%	—	+34.00%
10	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	2.18%	—	+70.25%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.72%	—	+3.37%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.72%	—	-2.79%
13	FVD	First Trust Value Line Dvd	ETF-Other	1.63%	—	+10.31%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.63%	+0.12%	-0.69%
15	MSFT	Microsoft CORP	Stock-Tech	1.60%	-0.54%	+1.14%
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.58%	—	+0.36%
17	AAPL	Apple INC	Stock-Tech	1.39%	-0.34%	-1.94%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.33%	-0.15%	EXIT
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.25%	-0.12%	-15.97%
20	✓	Rydex ETF Trust	ETF-Other	1.21%	—	+23.50%
21	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	1.14%	—	+0.40%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.97%	-0.18%	-1.59%
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.88%	—	+0.02%
24	T	At&t INC	Stock-Comm Services	0.83%	—	+8.80%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.81%	—	-14.43%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.80%	—	+2.47%
27	FIW	First Trust Water ETF	ETF-Other	0.79%	—	-4.18%
28	MDY	State Street Spdr S&p Midcap	ETF-Other	0.77%	+0.25%	+0.41%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.71%	—	-4.85%
30	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-5.49%
31	HD	Home Depot INC	Stock-Consumer Disc	0.67%	—	+0.06%
32	SCHA	Schwab US Small-cap ETF	ETF-Other	0.64%	—	-16.30%
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.64%	—	-10.66%
34	CSX	Csx CORP	Stock-Industrials	0.63%	—	+0.13%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	—	+0.22%
36	EPD	Enterprise Products Partners	Stock-Energy	0.60%	—	+1.03%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.59%	-0.25%	+9.76%
38	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	—
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.55%	+0.14%	+0.40%
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.53%	—	—
41	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	-1.07%
42	BA	Boeing Co/the	Stock-Industrials	0.49%	—	—
43	SO	Southern Co/the	Stock-Utilities	0.48%	—	+0.92%
44	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.47%	—	+79.78%
45	INTC	Intel CORP	Stock-Tech	0.46%	—	+3.39%
46	BXUSD	Blackstone Group Lp/the	Stock-Other	0.45%	—	-9.59%
47	CMS	Cms Energy CORP	Stock-Utilities	0.43%	—	+8.03%
48	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.41%	—	+3.72%
49	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.41%	—	+15.09%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	—	+4.78%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Acorn Wealth Advisors, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XMLV	Invesco S&p Midcap Low Volat	+0.9%	+70.25%	Add
2	REGL	Prshrs S&p Mid 400 Dvd Arist	+0.6%	+34.00%	Add
3	✓	Rydex ETF Trust	+0.2%	+23.50%	Add
4	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+79.78%	Add
5	AAPL	Apple INC	+0.2%	-1.94%	Trim
6	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+7.20%	Add
7	DTE	Dte Energy Company	+0.2%	+94.71%	Add
8	SCHD	Schwab US Dvd Equity ETF	+0.1%	+1.13%	Add
9	FVD	First Trust Value Line Dvd	+0.1%	+10.31%	Add
10	NOBL	Proshares S&p 500 Dividend A	+0.1%	+8.30%	Add
11	T	At&t INC	+0.1%	+8.80%	Add
12	INTC	Intel CORP	+0.1%	+3.39%	Add
13	XSLV	Invesco S&p Smallcap Low Vol	+0.1%	+41.12%	Add
14	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+9.76%	Add
15	BMY	Bristol-myers Squibb Co	+0.1%	+8.71%	Add
16	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+15.09%	Add
17	LOW	Lowe's Cos INC	0%	—	Unchanged
18	SCHD	Schwab U.S. Dividend Equity ETF	0%	+3.37%	Add
19	HD	Home Depot INC	0%	+0.06%	Add
20	CAT	Caterpillar INC	0%	+3.64%	Add
21	MSFT	Microsoft CORP	0%	+1.14%	Add
22	DVY	Ishares Select Dividend ETF	0%	+2.47%	Add
23	CSX	Csx CORP	0%	+0.13%	Add
24	BND	Vanguard Total Bond Market	—	+7.21%	Add
25	BRK-B	Berkshire Hathaway Inc-cl B	—	-2.79%	Trim
26	SDY	Ss Spdr S&p Dividend ETF	—	+0.02%	Add
27	VB	Vanguard Small-cap ETF	-0.1%	-0.69%	Trim
28	FV	First Trust Dw Focus 5 Fund	-0.1%	-14.25%	Trim
29	FLOT	Ishares Floating Rate Bond E	-0.1%	-10.66%	Trim
30	FTSM	First Trust Enh Short Mat Fd	-0.1%	-25.17%	Trim
31	SCHA	Schwab US Small-cap ETF	-0.2%	-16.30%	Trim
32	SCHB	Schwab US Broad Market ETF	-0.2%	-14.43%	Trim
33	JPST	Jpmorgan Ultra-short Income	-0.2%	+3.23%	Add
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-2.63%	Trim
35	DNKN	Dunkin' Brands Group INC	-0.4%	—	Unchanged
36	SCHM	Schwab US Mid Cap ETF	-0.5%	-10.21%	Trim
37	AFL	Aflac INC	—	NEW	New buy
38	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
39	BBHY	Jpmorgan Betabuilders Usd Hi	—	NEW	New buy
40	SDOG	Alps Sector Dividend Dogs	—	EXIT	Sold out
41	BWA	Borgwarner INC	—	NEW	New buy
42	MEOH	Methanex CORP	—	NEW	New buy
43	LMBS	First Trust Low Duration Opp	—	NEW	New buy
44	WPC	Wp Carey INC	—	EXIT	Sold out
45	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
46	✓	First Trust Tactical High Yield ETF	—	EXIT	Sold out
47	VRSN	Verisign INC	—	EXIT	Sold out
48	✓	ETF Managers Tr	—	EXIT	Sold out
49	MSB	Mesabi Trust	—	EXIT	Sold out
50	FTSL	First Trust Senior Loan ETF	—	NEW	New buy