Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $126,688 (100.0% shares, 0.0% debt)

Holdings (160)

SCHD SCHWAB STRATEGIC TR 9.3%
Value ($000) $11,777 Shares 164,419 Est. Cost $53.68 Unrealized —
USMV ISHARES TR 5.8%
Value ($000) $7,390 Shares 105,259 Est. Cost $56.80 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,779 Shares 14,713 Est. Cost $90.02 Unrealized +192.6%
VIG VANGUARD SPECIALIZED FUNDS 2.8%
Value ($000) $3,608 Shares 25,145 Est. Cost $129.04 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,573 Shares 56,951 Est. Cost $57.94 Unrealized —
MOAT VANECK ETF TRUST 2.6%
Value ($000) $3,343 Shares 52,455 Est. Cost $58.27 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $2,984 Shares 59,577 Est. Cost $50.36 Unrealized —
VHT VANGUARD WORLD FDS 2.2%
Value ($000) $2,768 Shares 11,753 Est. Cost $231.11 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.1%
Value ($000) $2,634 Shares 42,485 Est. Cost $49.94 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $2,384 Shares 17,439 Est. Cost $91.95 Unrealized +61.7%
XOP SPDR SER TR 1.8%
Value ($000) $2,318 Shares 19,402 Est. Cost $116.34 Unrealized —
XLK SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,216 Shares 17,428 Est. Cost $109.48 Unrealized —
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $2,131 Shares 11,299 Est. Cost $176.80 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,051 Shares 15,278 Est. Cost $117.57 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $2,019 Shares 11,466 Est. Cost $149.68 Unrealized —
FLOT ISHARES TR 1.5%
Value ($000) $1,934 Shares 38,751 Est. Cost $50.08 Unrealized —
QUAL ISHARES TR 1.5%
Value ($000) $1,923 Shares 17,211 Est. Cost $103.96 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,754 Shares 6,549 Est. Cost $237.78 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,701 Shares 36,682 Est. Cost $49.95 Unrealized —
MINT PIMCO ETF TR 1.3%
Value ($000) $1,599 Shares 16,137 Est. Cost $101.23 Unrealized —
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $1,314 Shares 11,672 Est. Cost $84.24 Unrealized +34.2%
VTV VANGUARD INDEX FDS 1.0%
Value ($000) $1,232 Shares 9,345 Est. Cost $144.56 Unrealized —
STIP ISHARES TR 0.9%
Value ($000) $1,196 Shares 11,794 Est. Cost $105.77 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,187 Shares 16,494 Est. Cost $56.25 Unrealized —
BX BLACKSTONE INC 0.9%
Value ($000) $1,164 Shares 12,759 Est. Cost $54.88 Unrealized +75.1%
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,155 Shares 26,128 Est. Cost $63.68 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,057 Shares 33,593 Est. Cost $35.75 Unrealized —
EFAV ISHARES TR 0.8%
Value ($000) $1,047 Shares 16,542 Est. Cost $73.80 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,009 Shares 2,674 Est. Cost $281.45 Unrealized —
LOW LOWES COS INC 0.8%
Value ($000) $981 Shares 5,614 Est. Cost $71.24 Unrealized +152.1%
HD HOME DEPOT INC 0.7%
Value ($000) $909 Shares 3,315 Est. Cost $151.54 Unrealized +77.5%
GLDM WORLD GOLD TR 0.7%
Value ($000) $902 Shares 25,151 Est. Cost $35.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $900 Shares 3,297 Est. Cost $190.51 Unrealized +64.7%
REGL PROSHARES TR 0.7%
Value ($000) $898 Shares 13,305 Est. Cost $57.61 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $875 Shares 30,124 Est. Cost $26.05 Unrealized +18.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $768 Shares 15,892 Est. Cost $49.54 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $732 Shares 5,181 Est. Cost $104.40 Unrealized +12.5%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value ($000) $707 Shares 18,206 Est. Cost $31.30 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.5%
Value ($000) $685 Shares 28,368 Est. Cost $28.00 Unrealized —
T AT&T INC 0.5%
Value ($000) $675 Shares 32,215 Est. Cost $15.58 Unrealized +4.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $649 Shares 2,316 Est. Cost $256.87 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $647 Shares 9,078 Est. Cost $53.77 Unrealized +19.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $630 Shares 1,524 Est. Cost $359.19 Unrealized —
GLD SPDR GOLD TR 0.5%
Value ($000) $628 Shares 3,727 Est. Cost $146.24 Unrealized —
ACWX ISHARES TR 0.5%
Value ($000) $627 Shares 13,943 Est. Cost $54.40 Unrealized —
CMS CMS ENERGY CORP 0.5%
Value ($000) $622 Shares 9,214 Est. Cost $40.91 Unrealized +50.7%
KBWP INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $616 Shares 7,588 Est. Cost $81.18 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $610 Shares 5,354 Est. Cost $124.35 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $606 Shares 14,548 Est. Cost $47.10 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $602 Shares 15,433 Est. Cost $63.05 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $570 Shares 5,365 Est. Cost $124.42 Unrealized +0.6%
FSK FS KKR CAP CORP 0.4%
Value ($000) $568 Shares 29,265 Est. Cost $11.80 Unrealized +3.7%
PFFD GLOBAL X FDS 0.4%
Value ($000) $559 Shares 26,353 Est. Cost $25.74 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $559 Shares 3,887 Est. Cost $76.54 Unrealized +79.4%
NOBL PROSHARES TR 0.4%
Value ($000) $552 Shares 6,471 Est. Cost $67.10 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $542 Shares 7,044 Est. Cost $46.29 Unrealized +40.3%
PFE PFIZER INC 0.4%
Value ($000) $536 Shares 10,214 Est. Cost $25.61 Unrealized +64.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $532 Shares 5,633 Est. Cost $103.23 Unrealized +5.0%
CWB SPDR SER TR 0.4%
Value ($000) $530 Shares 8,214 Est. Cost $62.32 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $528 Shares 5,496 Est. Cost $54.61 Unrealized +62.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $511 Shares 10,075 Est. Cost $34.62 Unrealized +15.8%
DFUS DIMENSIONAL ETF TRUST 0.4%
Value ($000) $510 Shares 12,524 Est. Cost $40.72 Unrealized —
REMX VANECK ETF TRUST 0.4%
Value ($000) $509 Shares 5,863 Est. Cost $88.88 Unrealized —
MRK MERCK & CO INC 0.4%
Value ($000) $491 Shares 5,381 Est. Cost $45.21 Unrealized +75.2%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $491 Shares 7,023 Est. Cost $69.91 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $476 Shares 7,224 Est. Cost $66.85 Unrealized —
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $470 Shares 13,296 Est. Cost $22.07 Unrealized +46.4%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $461 Shares 6,044 Est. Cost $80.10 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value ($000) $433 Shares 16,383 Est. Cost $29.41 Unrealized —
SPIP SPDR SER TR 0.3%
Value ($000) $432 Shares 15,681 Est. Cost $31.03 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $432 Shares 1,829 Est. Cost $173.90 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $430 Shares 9,869 Est. Cost $51.41 Unrealized —
OUSM ALPS ETF TR 0.3%
Value ($000) $429 Shares 13,580 Est. Cost $31.59 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $427 Shares 6,083 Est. Cost $81.34 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $423 Shares 2,038 Est. Cost $152.11 Unrealized —
DTE DTE ENERGY CO 0.3%
Value ($000) $423 Shares 3,338 Est. Cost $84.24 Unrealized +36.6%
F FORD MTR CO DEL 0.3%
Value ($000) $419 Shares 37,650 Est. Cost $7.80 Unrealized +35.3%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $418 Shares 9,573 Est. Cost $43.66 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $418 Shares 2,340 Est. Cost $116.88 Unrealized +68.8%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $415 Shares 24,761 Est. Cost $10.20 Unrealized +50.1%
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $412 Shares 23,937 Est. Cost $17.21 Unrealized —
VO VANGUARD INDEX FDS 0.3%
Value ($000) $408 Shares 2,073 Est. Cost $163.48 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $406 Shares 9,937 Est. Cost $51.59 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $398 Shares 12,185 Est. Cost $36.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $391 Shares 2,200 Est. Cost $112.33 Unrealized +42.4%
INTC INTEL CORP 0.3%
Value ($000) $384 Shares 10,267 Est. Cost $38.42 Unrealized +5.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $378 Shares 878 Est. Cost $262.46 Unrealized +51.6%
TSLA TESLA INC 0.3%
Value ($000) $374 Shares 555 Est. Cost $134.07 Unrealized +103.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value ($000) $373 Shares 4,799 Est. Cost $91.85 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $370 Shares 6,688 Est. Cost $45.37 Unrealized +19.8%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $367 Shares 18,866 Est. Cost $20.29 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $366 Shares 8,573 Est. Cost $35.49 Unrealized +20.7%
MEOH METHANEX CORP 0.3%
Value ($000) $363 Shares 9,500 Est. Cost $21.23 Unrealized +132.0%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $361 Shares 8,708 Est. Cost $28.42 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $360 Shares 1,689 Est. Cost $107.29 Unrealized +94.6%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value ($000) $353 Shares 5,764 Est. Cost $81.43 Unrealized —
SMDV PROSHARES TR 0.3%
Value ($000) $349 Shares 5,943 Est. Cost $54.77 Unrealized —
DOW DOW INC 0.3%
Value ($000) $349 Shares 6,760 Est. Cost $47.26 Unrealized +9.6%
AOM ISHARES TR 0.3%
Value ($000) $342 Shares 8,772 Est. Cost $43.38 Unrealized —
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $340 Shares 2,235 Est. Cost $123.04 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $337 Shares 971 Est. Cost $431.24 Unrealized —
ACNT SYNALLOY CORP 0.3%
Value ($000) $335 Shares 23,810 Est. Cost $15.87 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $333 Shares 7,969 Est. Cost $33.77 Unrealized +13.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $326 Shares 10,376 Est. Cost $25.20 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $325 Shares 13,605 Est. Cost $26.36 Unrealized —
GNL GLOBAL NET LEASE INC 0.3%
Value ($000) $323 Shares 22,804 Est. Cost $17.33 Unrealized —
IHI ISHARES TR 0.3%
Value ($000) $319 Shares 6,320 Est. Cost $84.47 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $317 Shares 5,068 Est. Cost $69.85 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $312 Shares 2,036 Est. Cost $73.07 Unrealized +83.5%
— BLACKROCK MUNIYIELD MICH QU 0.2%
Value ($000) $307 Shares 23,351 Est. Cost $13.69 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $305 Shares 4,841 Est. Cost $38.50 Unrealized +47.4%
PAVE GLOBAL X FDS 0.2%
Value ($000) $305 Shares 13,393 Est. Cost $25.39 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $304 Shares 3,281 Est. Cost $42.33 Unrealized +113.7%
SIXG ETF SER SOLUTIONS 0.2%
Value ($000) $302 Shares 9,591 Est. Cost $36.43 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $302 Shares 5,203 Est. Cost $76.03 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $296 Shares 6,176 Est. Cost $53.27 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 0.2%
Value ($000) $292 Shares 12,596 Est. Cost $23.18 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $290 Shares 133 Est. Cost $103.45 Unrealized +13.0%
IJR ISHARES TR 0.2%
Value ($000) $285 Shares 3,084 Est. Cost $70.87 Unrealized —
LIT GLOBAL X FDS 0.2%
Value ($000) $279 Shares 3,838 Est. Cost $81.77 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $268 Shares 2,088 Est. Cost $128.35 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $266 Shares 4,258 Est. Cost $60.49 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $265 Shares 6,014 Est. Cost $44.06 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $263 Shares 1,554 Est. Cost $200.46 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $262 Shares 3,416 Est. Cost $80.27 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $262 Shares 1,809 Est. Cost $97.48 Unrealized +46.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $262 Shares 12,202 Est. Cost $23.57 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $260 Shares 3,753 Est. Cost $89.06 Unrealized —
QLTA ISHARES TR 0.2%
Value ($000) $260 Shares 5,381 Est. Cost $55.11 Unrealized —
OGIG ALPS ETF TR 0.2%
Value ($000) $258 Shares 9,520 Est. Cost $27.10 Unrealized —
— DBX ETF TR 0.2%
Value ($000) $258 Shares 11,931 Est. Cost $24.50 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $256 Shares 4,226 Est. Cost $56.80 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $256 Shares 3,000 Est. Cost $88.03 Unrealized —
AOK ISHARES TR 0.2%
Value ($000) $247 Shares 7,138 Est. Cost $38.96 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.2%
Value ($000) $245 Shares 3,567 Est. Cost $81.83 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $244 Shares 6,225 Est. Cost $23.82 Unrealized +67.7%
IVE ISHARES TR 0.2%
Value ($000) $241 Shares 1,750 Est. Cost $142.10 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $238 Shares 3,831 Est. Cost $48.56 Unrealized +17.9%
META META PLATFORMS INC 0.2%
Value ($000) $237 Shares 1,469 Est. Cost $187.20 Unrealized +2.3%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $237 Shares 11,367 Est. Cost $20.85 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $233 Shares 7,868 Est. Cost $19.34 Unrealized +44.8%
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $232 Shares 1,695 Est. Cost $176.31 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $231 Shares 5,777 Est. Cost $27.82 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $230 Shares 10,799 Est. Cost $26.26 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $229 Shares 1,792 Est. Cost $72.16 Unrealized +73.1%
DEM WISDOMTREE TR 0.2%
Value ($000) $228 Shares 6,157 Est. Cost $43.43 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $224 Shares 151 Est. Cost $156.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $218 Shares 1,576 Est. Cost $124.36 Unrealized +26.7%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $215 Shares 4,492 Est. Cost $53.31 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $214 Shares 3,438 Est. Cost $62.25 Unrealized —
IVOL KRANESHARES TR 0.2%
Value ($000) $212 Shares 8,381 Est. Cost $27.75 Unrealized —
MSB MESABI TR 0.2%
Value ($000) $208 Shares 8,500 Est. Cost $28.00 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $204 Shares 11,761 Est. Cost $17.61 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $204 Shares 5,058 Est. Cost $48.84 Unrealized —
QHY WISDOMTREE TR 0.2%
Value ($000) $201 Shares 4,557 Est. Cost $52.44 Unrealized —
AOR ISHARES TR 0.2%
Value ($000) $201 Shares 4,189 Est. Cost $53.80 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.2%
Value ($000) $194 Shares 12,012 Est. Cost $16.12 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $135 Shares 11,462 Est. Cost $14.79 Unrealized —
— CREDIT SUISSE NASSAU BRANCH 0.1%
Value ($000) $77 Shares 14,970 Est. Cost $5.48 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $65 Shares 32,210 Est. Cost $5.07 Unrealized -65.9%