Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $130,466 (100.0% shares, 0.0% debt)

Holdings (158)

SCHD SCHWAB STRATEGIC TR 9.7%
Value ($000) $12,662 Shares 167,622 Est. Cost $54.02 Unrealized —
USMV ISHARES TR 5.5%
Value ($000) $7,213 Shares 100,036 Est. Cost $56.80 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 3.0%
Value ($000) $3,927 Shares 25,860 Est. Cost $129.16 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,855 Shares 16,074 Est. Cost $102.90 Unrealized +127.4%
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,819 Shares 58,201 Est. Cost $58.04 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.9%
Value ($000) $3,819 Shares 76,179 Est. Cost $50.30 Unrealized —
MOAT VANECK ETF TRUST 2.7%
Value ($000) $3,468 Shares 53,427 Est. Cost $58.37 Unrealized —
VHT VANGUARD WORLD FDS 2.5%
Value ($000) $3,209 Shares 12,938 Est. Cost $232.59 Unrealized —
XOP SPDR SER TR 2.2%
Value ($000) $2,933 Shares 21,586 Est. Cost $117.64 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,590 Shares 40,539 Est. Cost $49.94 Unrealized —
AAPL APPLE INC 1.8%
Value ($000) $2,351 Shares 18,093 Est. Cost $93.85 Unrealized +49.9%
XLK SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,319 Shares 18,638 Est. Cost $110.32 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,261 Shares 16,010 Est. Cost $118.68 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $2,113 Shares 11,511 Est. Cost $149.68 Unrealized —
VTI VANGUARD INDEX FDS 1.6%
Value ($000) $2,028 Shares 10,607 Est. Cost $176.80 Unrealized —
FLOT ISHARES TR 1.5%
Value ($000) $1,944 Shares 38,634 Est. Cost $50.09 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.5%
Value ($000) $1,938 Shares 42,040 Est. Cost $46.00 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,882 Shares 6,523 Est. Cost $237.78 Unrealized —
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $1,622 Shares 12,098 Est. Cost $84.84 Unrealized +38.7%
MINT PIMCO ETF TR 1.1%
Value ($000) $1,411 Shares 14,305 Est. Cost $101.23 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,408 Shares 17,742 Est. Cost $57.50 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,391 Shares 12,203 Est. Cost $103.96 Unrealized —
VTV VANGUARD INDEX FDS 1.1%
Value ($000) $1,391 Shares 9,907 Est. Cost $144.33 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $1,275 Shares 23,398 Est. Cost $54.49 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,259 Shares 28,099 Est. Cost $62.09 Unrealized —
BX BLACKSTONE INC 0.9%
Value ($000) $1,151 Shares 15,512 Est. Cost $59.81 Unrealized +31.5%
LOW LOWES COS INC 0.9%
Value ($000) $1,136 Shares 5,699 Est. Cost $72.43 Unrealized +159.8%
CAT CATERPILLAR INC 0.8%
Value ($000) $1,051 Shares 4,387 Est. Cost $142.48 Unrealized +45.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,035 Shares 3,350 Est. Cost $190.51 Unrealized +55.9%
HD HOME DEPOT INC 0.8%
Value ($000) $1,029 Shares 3,259 Est. Cost $151.54 Unrealized +85.6%
STIP ISHARES TR 0.8%
Value ($000) $1,022 Shares 10,537 Est. Cost $105.35 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $999 Shares 2,613 Est. Cost $283.03 Unrealized —
REGL PROSHARES TR 0.8%
Value ($000) $993 Shares 13,873 Est. Cost $58.09 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $955 Shares 22,940 Est. Cost $40.54 Unrealized —
EFAV ISHARES TR 0.7%
Value ($000) $947 Shares 14,887 Est. Cost $73.80 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $939 Shares 30,315 Est. Cost $26.05 Unrealized +10.3%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $918 Shares 28,513 Est. Cost $35.49 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $881 Shares 22,073 Est. Cost $32.35 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $864 Shares 19,669 Est. Cost $49.95 Unrealized —
GLDM WORLD GOLD TR 0.6%
Value ($000) $835 Shares 23,059 Est. Cost $35.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $761 Shares 5,400 Est. Cost $104.86 Unrealized +17.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $691 Shares 1,559 Est. Cost $360.25 Unrealized —
SO SOUTHERN CO 0.5%
Value ($000) $661 Shares 9,258 Est. Cost $53.83 Unrealized +10.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $652 Shares 4,300 Est. Cost $81.70 Unrealized +58.9%
RWL INVESCO EXCH TRADED FD TR II 0.5%
Value ($000) $627 Shares 8,486 Est. Cost $70.61 Unrealized —
DTE DTE ENERGY CO 0.5%
Value ($000) $612 Shares 5,206 Est. Cost $90.34 Unrealized +12.3%
FSK FS KKR CAP CORP 0.5%
Value ($000) $604 Shares 34,505 Est. Cost $11.83 Unrealized -3.0%
MRK MERCK & CO INC 0.5%
Value ($000) $603 Shares 5,430 Est. Cost $45.71 Unrealized +103.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $599 Shares 12,629 Est. Cost $49.54 Unrealized —
CMS CMS ENERGY CORP 0.4%
Value ($000) $586 Shares 9,249 Est. Cost $40.91 Unrealized +30.9%
NOBL PROSHARES TR 0.4%
Value ($000) $585 Shares 6,500 Est. Cost $67.10 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $581 Shares 3,291 Est. Cost $125.85 Unrealized +24.8%
PULS PGIM ETF TR 0.4%
Value ($000) $576 Shares 11,724 Est. Cost $49.13 Unrealized —
OUSM ALPS ETF TR 0.4%
Value ($000) $575 Shares 17,132 Est. Cost $31.72 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $572 Shares 5,665 Est. Cost $55.27 Unrealized +58.6%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $570 Shares 14,077 Est. Cost $63.05 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $548 Shares 3,231 Est. Cost $146.24 Unrealized —
ACWX ISHARES TR 0.4%
Value ($000) $540 Shares 11,868 Est. Cost $54.40 Unrealized —
PFE PFIZER INC 0.4%
Value ($000) $531 Shares 10,355 Est. Cost $25.76 Unrealized +56.0%
T AT&T INC 0.4%
Value ($000) $522 Shares 28,341 Est. Cost $15.58 Unrealized -3.1%
PFFD GLOBAL X FDS 0.4%
Value ($000) $494 Shares 25,505 Est. Cost $25.74 Unrealized —
DIS DISNEY WALT CO 0.4%
Value ($000) $489 Shares 5,630 Est. Cost $103.23 Unrealized -9.5%
CWB SPDR SER TR 0.4%
Value ($000) $487 Shares 7,573 Est. Cost $62.32 Unrealized —
AFL AFLAC INC 0.4%
Value ($000) $483 Shares 6,713 Est. Cost $45.37 Unrealized +37.7%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $480 Shares 1,804 Est. Cost $256.87 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $473 Shares 40,640 Est. Cost $7.96 Unrealized +26.6%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $468 Shares 25,863 Est. Cost $10.39 Unrealized +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $464 Shares 6,453 Est. Cost $46.29 Unrealized +40.9%
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $453 Shares 19,710 Est. Cost $20.31 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $447 Shares 5,327 Est. Cost $124.68 Unrealized -20.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $440 Shares 5,848 Est. Cost $80.10 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $438 Shares 17,502 Est. Cost $28.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $433 Shares 891 Est. Cost $262.46 Unrealized +62.5%
TIP ISHARES TR 0.3%
Value ($000) $429 Shares 4,029 Est. Cost $124.35 Unrealized —
IWB ISHARES TR 0.3%
Value ($000) $429 Shares 2,038 Est. Cost $152.11 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $425 Shares 8,930 Est. Cost $35.70 Unrealized +16.1%
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $405 Shares 6,044 Est. Cost $81.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $399 Shares 10,224 Est. Cost $47.10 Unrealized —
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $390 Shares 11,475 Est. Cost $22.07 Unrealized +31.0%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $385 Shares 9,273 Est. Cost $43.66 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $381 Shares 11,962 Est. Cost $36.49 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $380 Shares 1,564 Est. Cost $173.90 Unrealized —
SMDV PROSHARES TR 0.3%
Value ($000) $380 Shares 6,192 Est. Cost $55.03 Unrealized —
MO ALTRIA GROUP INC 0.3%
Value ($000) $372 Shares 8,128 Est. Cost $33.79 Unrealized +3.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $360 Shares 15,609 Est. Cost $23.16 Unrealized —
MEOH METHANEX CORP 0.3%
Value ($000) $360 Shares 9,500 Est. Cost $21.23 Unrealized +72.7%
UNP UNION PAC CORP 0.3%
Value ($000) $357 Shares 1,722 Est. Cost $108.15 Unrealized +75.9%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $354 Shares 2,309 Est. Cost $124.01 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $353 Shares 6,127 Est. Cost $66.85 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $345 Shares 8,750 Est. Cost $34.62 Unrealized -11.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.3%
Value ($000) $343 Shares 146 Est. Cost $156.06 Unrealized +64.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $340 Shares 7,752 Est. Cost $51.41 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $329 Shares 2,033 Est. Cost $74.18 Unrealized +85.0%
INTC INTEL CORP 0.2%
Value ($000) $321 Shares 12,136 Est. Cost $37.47 Unrealized -28.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $320 Shares 9,359 Est. Cost $25.31 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $319 Shares 6,061 Est. Cost $84.47 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $317 Shares 1,764 Est. Cost $98.74 Unrealized +55.2%
DOW DOW INC 0.2%
Value ($000) $317 Shares 6,294 Est. Cost $47.16 Unrealized -14.1%
KO COCA COLA CO 0.2%
Value ($000) $316 Shares 4,964 Est. Cost $39.49 Unrealized +39.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $314 Shares 1,542 Est. Cost $163.48 Unrealized —
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $302 Shares 16,471 Est. Cost $20.04 Unrealized —
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $301 Shares 23,941 Est. Cost $17.04 Unrealized —
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $298 Shares 849 Est. Cost $426.99 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $298 Shares 4,514 Est. Cost $60.38 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $291 Shares 6,241 Est. Cost $28.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $288 Shares 5,183 Est. Cost $75.53 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $288 Shares 6,300 Est. Cost $53.10 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $286 Shares 2,105 Est. Cost $128.35 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $285 Shares 3,819 Est. Cost $74.63 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $284 Shares 1,960 Est. Cost $140.72 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $282 Shares 7,221 Est. Cost $33.66 Unrealized -5.4%
— KELLOGG CO 0.2%
Value ($000) $278 Shares 3,899 Est. Cost $60.91 Unrealized 0.0%
PAVE GLOBAL X FDS 0.2%
Value ($000) $278 Shares 10,507 Est. Cost $25.39 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $275 Shares 4,254 Est. Cost $56.87 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $274 Shares 2,483 Est. Cost $81.90 Unrealized +17.6%
— BLACKROCK MUNIYIELD MICH QU 0.2%
Value ($000) $272 Shares 24,530 Est. Cost $13.63 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $272 Shares 4,139 Est. Cost $69.85 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $271 Shares 2,865 Est. Cost $70.87 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $269 Shares 6,036 Est. Cost $44.06 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $267 Shares 3,311 Est. Cost $42.33 Unrealized +74.7%
AOM ISHARES TR 0.2%
Value ($000) $263 Shares 6,926 Est. Cost $43.38 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $260 Shares 3,456 Est. Cost $80.21 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $260 Shares 3,896 Est. Cost $48.56 Unrealized +19.4%
BA BOEING CO 0.2%
Value ($000) $254 Shares 1,332 Est. Cost $163.57 Unrealized 0.0%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $249 Shares 14,804 Est. Cost $17.20 Unrealized —
QLTA ISHARES TR 0.2%
Value ($000) $249 Shares 5,381 Est. Cost $55.11 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $248 Shares 1,699 Est. Cost $14.65 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $242 Shares 2,747 Est. Cost $109.74 Unrealized -14.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $242 Shares 5,854 Est. Cost $23.82 Unrealized +71.4%
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $239 Shares 2,771 Est. Cost $88.03 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $238 Shares 1,610 Est. Cost $124.63 Unrealized +14.2%
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $237 Shares 8,758 Est. Cost $29.41 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $236 Shares 1,355 Est. Cost $200.46 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $235 Shares 10,322 Est. Cost $26.36 Unrealized —
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $230 Shares 7,671 Est. Cost $19.34 Unrealized +38.4%
ICVT ISHARES TR 0.2%
Value ($000) $228 Shares 3,278 Est. Cost $88.48 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $226 Shares 4,625 Est. Cost $52.11 Unrealized 0.0%
LIT GLOBAL X FDS 0.2%
Value ($000) $225 Shares 3,841 Est. Cost $81.77 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $225 Shares 12,896 Est. Cost $17.50 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $224 Shares 1,819 Est. Cost $233.58 Unrealized -18.9%
ABT ABBOTT LABS 0.2%
Value ($000) $221 Shares 2,010 Est. Cost $97.62 Unrealized 0.0%
DEM WISDOMTREE TR 0.2%
Value ($000) $218 Shares 6,129 Est. Cost $43.26 Unrealized —
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $217 Shares 875 Est. Cost $228.84 Unrealized 0.0%
SPYD SPDR SER TR 0.2%
Value ($000) $216 Shares 5,470 Est. Cost $39.49 Unrealized —
IGSB ISHARES TR 0.2%
Value ($000) $213 Shares 4,277 Est. Cost $49.80 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $213 Shares 3,231 Est. Cost $65.92 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $213 Shares 1,941 Est. Cost $76.06 Unrealized +43.1%
PEP PEPSICO INC 0.2%
Value ($000) $211 Shares 1,168 Est. Cost $160.89 Unrealized 0.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $206 Shares 9,291 Est. Cost $23.57 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $206 Shares 842 Est. Cost $219.76 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $205 Shares 1,379 Est. Cost $142.89 Unrealized -1.4%
KR KROGER CO 0.2%
Value ($000) $203 Shares 4,557 Est. Cost $42.86 Unrealized 0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $202 Shares 4,006 Est. Cost $50.42 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $200 Shares 1,516 Est. Cost $176.31 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $179 Shares 11,887 Est. Cost $16.12 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $132 Shares 11,624 Est. Cost $14.79 Unrealized —
— OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $85 Shares 12,413 Est. Cost $6.08 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 33,194 Est. Cost $4.98 Unrealized -73.4%