Acorn Wealth Advisors, LLC — Q2 2022 13F Holdings

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730610

Total reported value

$343.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.30%	+0.35%	+1.61%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.83%	—	-6.31%
3	MSFT	Microsoft CORP	Stock-Tech	2.98%	-0.54%	+0.25%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.85%	+0.14%	-2.18%
5	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.82%	—	+0.23%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.64%	-0.25%	+6.70%
7	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.36%	-0.10%	-2.01%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.18%	—	+2.92%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.08%	—	-3.61%
10	AAPL	Apple INC	Stock-Tech	1.88%	-0.34%	+3.59%
11	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.83%	—	+531.16%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.75%	-0.23%	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.68%	—	-0.26%
14	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.62%	—	-5.96%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.59%	+0.12%	+0.51%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.53%	—	+483.95%
17	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.52%	—	-1.29%
18	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.38%	-0.09%	+3.05%
19	FIXD	First Trust Smith Opportunis	ETF-Other	1.34%	—	+70.57%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.26%	—	+0.02%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	-0.12%	-1.50%
22	VTV	Vanguard Value ETF	ETF-Other	0.97%	—	+24.24%
23	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.94%	—	-8.33%
24	FIW	First Trust Water ETF	ETF-Other	0.94%	—	+1.66%
25	BX	Blackstone INC	Stock-Financials	0.92%	-0.25%	+27.36%
26	SCHB	Schwab US Broad Market ETF	ETF-Other	0.91%	—	-6.50%
27	SCHF	Schwab Intl Equity ETF	ETF-Other	0.83%	—	+5.39%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.83%	—	-3.26%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.80%	-0.18%	-12.70%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.77%	—	+0.29%
31	HD	Home Depot INC	Stock-Consumer Disc	0.72%	—	+0.03%
32	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.71%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	-0.24%
34	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.71%	—	-2.56%
35	CSX	Csx CORP	Stock-Industrials	0.69%	—	+0.16%
36	LMBS	First Trust Low Duration Opp	ETF-Other	0.61%	—	+47.85%
37	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	+3.68%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.56%	—	-6.64%
39	DFAI	Dimensional International Co	ETF-Other	0.54%	+0.08%	+30.85%
40	T	At&t INC	Stock-Comm Services	0.53%	—	+2.88%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	-0.09%	—
42	SO	Southern Co/the	Stock-Utilities	0.51%	—	-7.68%
43	MDY	State Street Spdr S&p Midcap	ETF-Other	0.50%	+0.25%	-4.03%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.50%	+0.22%	+0.11%
45	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	0.49%	—	-6.66%
46	CMS	Cms Energy CORP	Stock-Utilities	0.49%	—	+3.97%
47	KBWP	Invesco Kbw Property & Casua	ETF-Other	0.49%	—	—
48	TIP	Ishares Tips Bond ETF	ETF-Other	0.48%	—	-1.49%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-1.25%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.48%	—	-3.00%

1–50 of 160