Acorn Wealth Advisors, LLC — Q2 2020 13F Holdings

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q2 2020
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	11.15%	—	-1.81%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	7.47%	+0.35%	+0.87%
3	BND	Vanguard Total Bond Market	ETF-Other	7.22%	+0.01%	+16.34%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	6.32%	-0.10%	+38.30%
5	MSFT	Microsoft CORP	Stock-Tech	2.84%	-0.54%	-0.85%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.72%	—	+8.14%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.49%	—	-6.46%
8	DNKN	Dunkin' Brands Group INC	Stock-Other	2.43%	—	-16.98%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.32%	—	—
10	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	2.24%	—	+0.98%
11	AAPL	Apple INC	Stock-Tech	1.85%	-0.34%	+7.55%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.75%	—	-12.15%
13	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.72%	-0.09%	—
14	XLK	Ss Technology Select Sector	ETF-Tech	1.68%	-0.23%	—
15	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.63%	—	+3.48%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.60%	+0.12%	—
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.35%	+0.14%	+124.72%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.11%	-0.18%	+5.34%
19	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	1.08%	-0.25%	+60.09%
20	JPM	Jpmorgan Chase & Co	Stock-Financials	1.03%	-0.12%	+3.25%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.01%	—	—
22	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.98%	—	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.89%	—	+0.02%
24	FVD	First Trust Value Line Dvd	ETF-Other	0.86%	—	-12.00%
25	T	At&t INC	Stock-Comm Services	0.80%	—	+3.25%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.77%	—	-44.47%
27	HD	Home Depot INC	Stock-Consumer Disc	0.76%	—	-5.07%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+3.66%
29	FIW	First Trust Water ETF	ETF-Other	0.72%	—	-13.55%
30	SCHB	Schwab US Broad Market ETF	ETF-Other	0.71%	—	-12.83%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.71%	—	+0.09%
32	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.70%	-0.15%	EXIT
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	-6.51%
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.69%	—	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+32.49%
36	BX	Blackstone INC	Stock-Financials	0.66%	-0.25%	—
37	CSX	Csx CORP	Stock-Industrials	0.66%	—	+0.01%
38	SKYY	First Trust Cloud Computing	ETF-Other	0.66%	—	+66.23%
39	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-Other	0.65%	—	-9.37%
40	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	—	+12.32%
41	SCHF	Schwab Intl Equity ETF	ETF-Other	0.62%	—	+2.45%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+4.55%
43	INTC	Intel CORP	Stock-Tech	0.54%	—	+0.73%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.53%	—	—
45	MDY	State Street Spdr S&p Midcap	ETF-Other	0.51%	+0.25%	-10.53%
46	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.50%	—	+0.65%
47	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.50%	—	-46.46%
48	GLDM1USD	Spdr Gold Minishares Trust	ETF-Commodities	0.46%	—	+11.27%
49	SCHA	Schwab US Small-cap ETF	ETF-Other	0.46%	—	+7.01%
50	CMS	Cms Energy CORP	Stock-Utilities	0.46%	—	-2.28%

1–50 of 119

Holding changes this quarter

Position changes disclosed by Acorn Wealth Advisors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+0.9%	+38.30%	Add
2	VIG	Vanguard Dividend Apprec ETF	+0.7%	+124.72%	Add
3	AAPL	Apple INC	+0.4%	+7.55%	Add
4	MOAT	Vaneck Morningstar Wide Moat	+0.4%	+60.09%	Add
5	SKYY	First Trust Cloud Computing	+0.3%	+66.23%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.3%	+8.14%	Add
7	AMZN	Amazon.com INC	+0.2%	+32.49%	Add
8	LOW	Lowe's Cos INC	+0.2%	—	Unchanged
9	MSFT	Microsoft CORP	+0.1%	-0.85%	Trim
10	VB	Vanguard Small-cap ETF	+0.1%	—	Unchanged
11	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.34%	Add
12	REGL	Prshrs S&p Mid 400 Dvd Arist	0%	+0.98%	Add
13	BND	Vanguard Total Bond Market	-0.1%	+16.34%	Add
14	RSPT	Invesco S&p 500 Equal Weight	-0.4%	-46.46%	Trim
15	SCHD	Schwab US Dvd Equity ETF	-0.5%	+0.87%	Add
16	NOBL	Proshares S&p 500 Dividend A	-0.6%	-44.80%	Trim
17	BRK-B	Berkshire Hathaway Inc-cl B	-1%	-44.47%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-1.81%	Trim
19	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
20	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
21	RSPH	Invesco S&p 500 Equal Weight	—	NEW	New buy
22	XLK	Ss Technology Select Sector	—	NEW	New buy
23	✓	Rydex ETF Trust	—	EXIT	Sold out
24	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
25	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
26	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
27	✓	J P Morgan Exchange Traded F	—	EXIT	Sold out
28	BX	Blackstone INC	—	NEW	New buy
29	VHT	Vanguard Health Care ETF	—	NEW	New buy
30	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
31	SO	Southern Co/the	—	EXIT	Sold out
32	RTX	Rtx CORP	—	NEW	New buy
33	RTN1USD	Raytheon Company	—	EXIT	Sold out
34	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
35	TIP	Ishares Tips Bond ETF	—	NEW	New buy
36	OGIGUSD	O'shares Global Internet Gia	—	NEW	New buy
37	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
38	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
39	LMBS	First Trust Low Duration Opp	—	NEW	New buy
40	FCVT	First Trust Ssi Strategi ETF	—	NEW	New buy
41	ARKK	Ark Innovation ETF	—	NEW	New buy
42	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	New buy
47	QCOM	Qualcomm INC	—	NEW	New buy
48	WFC	Wells Fargo & Co	—	NEW	New buy
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy