Acorn Wealth Advisors, LLC — Q4 2022 13F Holdings

Name: Acorn Wealth Advisors, LLC — 13F Holdings, Q4 2022
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	SCHD	Schwab US Dvd Equity ETF	ETF-Other	9.71%	+0.35%	-0.84%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.53%	—	-2.51%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.01%	+0.14%	+0.77%
4	MSFT	Microsoft CORP	Stock-Tech	2.95%	-0.54%	+0.82%
5	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.93%	-0.10%	-13.99%
6	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.93%	—	+1.38%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.66%	-0.25%	+1.47%
8	VHT	Vanguard Health Care ETF	ETF-Other	2.46%	—	+9.65%
9	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.25%	—	+4.21%
10	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.99%	—	-4.44%
11	AAPL	Apple INC	Stock-Tech	1.80%	-0.34%	+2.67%
12	XLK	Ss Technology Select Sector	ETF-Tech	1.78%	-0.23%	+4.36%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.73%	—	+4.96%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.62%	+0.12%	+0.23%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.55%	—	-6.35%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.49%	—	-3.92%
17	DFSD	Dimensional Short Duration	ETF-Other	1.49%	—	-2.43%
18	RSPH	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.44%	-0.09%	-0.08%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.12%	+0.72%
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.08%	—	-5.40%
21	FIW	First Trust Water ETF	ETF-Other	1.08%	—	+2.13%
22	VTV	Vanguard Value ETF	ETF-Other	1.07%	—	+5.80%
23	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.07%	—	-27.66%
24	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.98%	—	—
25	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	-0.34%
26	BX	Blackstone INC	Stock-Financials	0.88%	-0.25%	+10.48%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.87%	—	+0.42%
28	CAT	Caterpillar INC	Stock-Industrials	0.81%	+0.15%	+0.76%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+0.90%
30	HD	Home Depot INC	Stock-Consumer Disc	0.79%	—	+0.62%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.78%	—	-14.53%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.77%	-0.18%	-4.32%
33	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.76%	—	+2.90%
34	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	0.73%	—	+32.00%
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.73%	—	-3.13%
36	CSX	Csx CORP	Stock-Industrials	0.72%	—	+0.35%
37	SCHF	Schwab Intl Equity ETF	ETF-Other	0.70%	—	-18.00%
38	FVD	First Trust Value Line Dvd	ETF-Other	0.68%	—	+6.78%
39	FIXD	First Trust Smith Opportunis	ETF-Other	0.66%	—	-37.94%
40	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.64%	—	-8.42%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.58%	—	-0.04%
42	MDY	State Street Spdr S&p Midcap	ETF-Other	0.53%	+0.25%	-0.26%
43	SO	Southern Co/the	Stock-Utilities	0.51%	—	+1.06%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	+4.09%
45	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.48%	—	+21.26%
46	DTE	Dte Energy Company	Stock-Utilities	0.47%	+0.10%	+54.80%
47	FSK	Fs Kkr Capital CORP	Stock-Financials	0.46%	-0.10%	+7.69%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-0.51%
49	LMBS	First Trust Low Duration Opp	ETF-Other	0.46%	—	-12.49%
50	CMS	Cms Energy CORP	Stock-Utilities	0.45%	—	-0.03%

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