Acorn Wealth Advisors, LLC Diversified Active

CIK: 0001730610 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $135,516 (100.0% shares, 0.0% debt)

Holdings (166)

SCHD SCHWAB STRATEGIC TR 8.9%
Value ($000) $12,096 Shares 165,333 Est. Cost $54.02 Unrealized —
USMV ISHARES TR 4.6%
Value ($000) $6,230 Shares 85,654 Est. Cost $56.80 Unrealized —
MSFT MICROSOFT CORP 3.2%
Value ($000) $4,358 Shares 15,116 Est. Cost $102.90 Unrealized +142.4%
SCHM SCHWAB STRATEGIC TR 2.9%
Value ($000) $3,955 Shares 58,294 Est. Cost $58.04 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 2.9%
Value ($000) $3,924 Shares 25,478 Est. Cost $129.16 Unrealized —
MOAT VANECK ETF TRUST 2.9%
Value ($000) $3,902 Shares 52,850 Est. Cost $58.37 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $3,768 Shares 74,885 Est. Cost $50.30 Unrealized —
VHT VANGUARD WORLD FDS 2.3%
Value ($000) $3,153 Shares 13,223 Est. Cost $232.72 Unrealized —
AAPL APPLE INC 2.2%
Value ($000) $3,047 Shares 18,478 Est. Cost $94.93 Unrealized +53.3%
XLK SELECT SECTOR SPDR TR 2.1%
Value ($000) $2,795 Shares 18,509 Est. Cost $110.32 Unrealized —
XOP SPDR SER TR 2.0%
Value ($000) $2,758 Shares 21,615 Est. Cost $117.64 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 1.8%
Value ($000) $2,441 Shares 39,116 Est. Cost $49.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $2,263 Shares 15,648 Est. Cost $118.68 Unrealized —
VB VANGUARD INDEX FDS 1.6%
Value ($000) $2,186 Shares 11,530 Est. Cost $149.68 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,093 Shares 10,254 Est. Cost $176.80 Unrealized —
DFSD DIMENSIONAL ETF TRUST 1.4%
Value ($000) $1,905 Shares 40,833 Est. Cost $46.00 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.4%
Value ($000) $1,898 Shares 6,507 Est. Cost $237.78 Unrealized —
SHY ISHARES TR 1.2%
Value ($000) $1,654 Shares 20,131 Est. Cost $82.16 Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $1,556 Shares 11,941 Est. Cost $84.84 Unrealized +51.1%
JEPI J P MORGAN EXCHANGE TRADED F 1.1%
Value ($000) $1,539 Shares 28,184 Est. Cost $54.51 Unrealized —
FIW FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,478 Shares 17,668 Est. Cost $57.50 Unrealized —
QUAL ISHARES TR 1.1%
Value ($000) $1,431 Shares 11,536 Est. Cost $103.96 Unrealized —
BX BLACKSTONE INC 1.0%
Value ($000) $1,419 Shares 16,160 Est. Cost $60.66 Unrealized +33.8%
SCHB SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,354 Shares 28,304 Est. Cost $62.09 Unrealized —
LOW LOWES COS INC 1.0%
Value ($000) $1,328 Shares 6,641 Est. Cost $89.42 Unrealized +114.9%
MINT PIMCO ETF TR 1.0%
Value ($000) $1,300 Shares 13,100 Est. Cost $101.23 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $1,233 Shares 8,924 Est. Cost $144.33 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.8%
Value ($000) $1,094 Shares 24,629 Est. Cost $40.81 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,064 Shares 2,598 Est. Cost $283.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $1,034 Shares 3,350 Est. Cost $190.51 Unrealized +61.8%
REGL PROSHARES TR 0.8%
Value ($000) $1,028 Shares 14,533 Est. Cost $58.66 Unrealized —
HD HOME DEPOT INC 0.7%
Value ($000) $962 Shares 3,261 Est. Cost $151.54 Unrealized +87.8%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $937 Shares 26,934 Est. Cost $35.49 Unrealized —
CAT CATERPILLAR INC 0.7%
Value ($000) $927 Shares 4,052 Est. Cost $142.48 Unrealized +61.8%
EFAV ISHARES TR 0.7%
Value ($000) $927 Shares 13,702 Est. Cost $73.80 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $911 Shares 22,687 Est. Cost $32.56 Unrealized —
CSX CSX CORP 0.7%
Value ($000) $902 Shares 30,122 Est. Cost $26.05 Unrealized +13.1%
GLDM WORLD GOLD TR 0.7%
Value ($000) $882 Shares 22,558 Est. Cost $35.86 Unrealized —
STIP ISHARES TR 0.6%
Value ($000) $875 Shares 8,821 Est. Cost $105.35 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $803 Shares 17,811 Est. Cost $49.95 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $757 Shares 5,773 Est. Cost $105.89 Unrealized +14.0%
USOI CREDIT SUISSE NASSAU BRANCH 0.5%
Value ($000) $729 Shares 9,370 Est. Cost $77.75 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $699 Shares 1,525 Est. Cost $360.25 Unrealized —
FSK FS KKR CAP CORP 0.5%
Value ($000) $697 Shares 37,656 Est. Cost $11.85 Unrealized +2.5%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $676 Shares 4,545 Est. Cost $84.48 Unrealized +57.7%
SO SOUTHERN CO 0.5%
Value ($000) $650 Shares 9,343 Est. Cost $53.83 Unrealized +12.7%
DIS DISNEY WALT CO 0.5%
Value ($000) $640 Shares 6,394 Est. Cost $102.67 Unrealized -4.1%
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $602 Shares 7,911 Est. Cost $70.61 Unrealized —
GLD SPDR GOLD TR 0.4%
Value ($000) $601 Shares 3,282 Est. Cost $146.81 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $601 Shares 12,553 Est. Cost $49.54 Unrealized —
OUSM ALPS ETF TR 0.4%
Value ($000) $590 Shares 16,710 Est. Cost $31.72 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $590 Shares 14,060 Est. Cost $63.05 Unrealized —
NOBL PROSHARES TR 0.4%
Value ($000) $579 Shares 6,347 Est. Cost $67.10 Unrealized —
DTE DTE ENERGY CO 0.4%
Value ($000) $573 Shares 5,231 Est. Cost $90.34 Unrealized +11.9%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $573 Shares 1,785 Est. Cost $256.87 Unrealized —
CMS CMS ENERGY CORP 0.4%
Value ($000) $572 Shares 9,321 Est. Cost $40.91 Unrealized +37.1%
PULS PGIM ETF TR 0.4%
Value ($000) $565 Shares 11,466 Est. Cost $49.13 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $556 Shares 5,676 Est. Cost $55.27 Unrealized +67.0%
T AT&T INC 0.4%
Value ($000) $549 Shares 28,538 Est. Cost $15.58 Unrealized +5.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $536 Shares 5,187 Est. Cost $124.68 Unrealized -22.5%
MRK MERCK & CO INC 0.4%
Value ($000) $535 Shares 5,027 Est. Cost $45.71 Unrealized +115.9%
SIVR ABRDN SILVER ETF TRUST 0.4%
Value ($000) $524 Shares 22,682 Est. Cost $20.68 Unrealized —
F FORD MTR CO DEL 0.4%
Value ($000) $511 Shares 40,552 Est. Cost $7.96 Unrealized +28.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $510 Shares 3,292 Est. Cost $125.85 Unrealized +17.5%
PFFD GLOBAL X FDS 0.4%
Value ($000) $505 Shares 25,443 Est. Cost $25.74 Unrealized —
ACWX ISHARES TR 0.4%
Value ($000) $498 Shares 10,218 Est. Cost $54.40 Unrealized —
CWB SPDR SER TR 0.4%
Value ($000) $497 Shares 7,407 Est. Cost $62.32 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $476 Shares 9,103 Est. Cost $35.88 Unrealized +25.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $464 Shares 1,670 Est. Cost $14.65 Unrealized +47.6%
IWB ISHARES TR 0.3%
Value ($000) $459 Shares 2,038 Est. Cost $152.11 Unrealized —
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $453 Shares 25,898 Est. Cost $10.39 Unrealized +46.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $447 Shares 6,452 Est. Cost $46.29 Unrealized +32.9%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $445 Shares 16,518 Est. Cost $28.00 Unrealized —
MEOH METHANEX CORP 0.3%
Value ($000) $442 Shares 9,500 Est. Cost $21.23 Unrealized +121.2%
TIP ISHARES TR 0.3%
Value ($000) $441 Shares 4,004 Est. Cost $124.35 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $441 Shares 5,790 Est. Cost $80.10 Unrealized —
AFL AFLAC INC 0.3%
Value ($000) $433 Shares 6,714 Est. Cost $45.37 Unrealized +41.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $432 Shares 1,567 Est. Cost $173.90 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $424 Shares 896 Est. Cost $262.46 Unrealized +65.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.3%
Value ($000) $423 Shares 17,752 Est. Cost $23.24 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $423 Shares 10,373 Est. Cost $25.76 Unrealized +41.9%
BNDW VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $417 Shares 6,044 Est. Cost $81.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $416 Shares 10,292 Est. Cost $47.10 Unrealized —
IGSB ISHARES TR 0.3%
Value ($000) $405 Shares 8,004 Est. Cost $50.15 Unrealized —
SMDV PROSHARES TR 0.3%
Value ($000) $398 Shares 6,523 Est. Cost $55.33 Unrealized —
INTC INTEL CORP 0.3%
Value ($000) $397 Shares 12,138 Est. Cost $37.47 Unrealized -26.5%
DFCF DIMENSIONAL ETF TRUST 0.3%
Value ($000) $394 Shares 9,273 Est. Cost $43.66 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $391 Shares 5,845 Est. Cost $66.85 Unrealized —
SPIB SPDR SER TR 0.3%
Value ($000) $386 Shares 11,871 Est. Cost $36.49 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $382 Shares 9,814 Est. Cost $34.42 Unrealized -5.0%
TSLA TESLA INC 0.3%
Value ($000) $374 Shares 1,803 Est. Cost $233.58 Unrealized -25.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $366 Shares 8,198 Est. Cost $33.79 Unrealized +7.4%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $351 Shares 10,843 Est. Cost $22.07 Unrealized +33.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $348 Shares 5,335 Est. Cost $75.24 Unrealized —
UNP UNION PAC CORP 0.3%
Value ($000) $347 Shares 1,722 Est. Cost $108.15 Unrealized +75.1%
VPU VANGUARD WORLD FDS 0.3%
Value ($000) $343 Shares 2,323 Est. Cost $124.01 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $340 Shares 3,099 Est. Cost $85.54 Unrealized +17.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $339 Shares 7,540 Est. Cost $51.41 Unrealized —
DOW DOW INC 0.2%
Value ($000) $330 Shares 6,014 Est. Cost $47.16 Unrealized +0.3%
GNL GLOBAL NET LEASE INC 0.2%
Value ($000) $322 Shares 25,055 Est. Cost $16.86 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $321 Shares 2,016 Est. Cost $74.18 Unrealized +86.2%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $320 Shares 852 Est. Cost $426.99 Unrealized —
IHI ISHARES TR 0.2%
Value ($000) $316 Shares 5,851 Est. Cost $84.47 Unrealized —
LQIG SPDR SER TR 0.2%
Value ($000) $316 Shares 3,248 Est. Cost $97.18 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $309 Shares 1,465 Est. Cost $163.48 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $308 Shares 4,964 Est. Cost $39.49 Unrealized +40.3%
FTNT FORTINET INC 0.2%
Value ($000) $307 Shares 4,625 Est. Cost $52.11 Unrealized +9.1%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $304 Shares 17,205 Est. Cost $19.94 Unrealized —
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $302 Shares 9,384 Est. Cost $25.31 Unrealized —
PAVE GLOBAL X FDS 0.2%
Value ($000) $299 Shares 10,540 Est. Cost $25.39 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $298 Shares 1,964 Est. Cost $140.72 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $298 Shares 4,541 Est. Cost $60.38 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $294 Shares 3,322 Est. Cost $42.33 Unrealized +90.6%
EFA ISHARES TR 0.2%
Value ($000) $293 Shares 4,098 Est. Cost $69.85 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $292 Shares 2,813 Est. Cost $109.39 Unrealized -13.0%
FLOT ISHARES TR 0.2%
Value ($000) $290 Shares 5,761 Est. Cost $50.09 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $287 Shares 1,760 Est. Cost $98.74 Unrealized +50.3%
META META PLATFORMS INC 0.2%
Value ($000) $286 Shares 1,351 Est. Cost $169.12 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $284 Shares 3,806 Est. Cost $74.63 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $284 Shares 6,046 Est. Cost $53.10 Unrealized —
BA BOEING CO 0.2%
Value ($000) $283 Shares 1,332 Est. Cost $163.57 Unrealized +27.0%
— BLACKROCK MUNIYIELD MICH QU 0.2%
Value ($000) $282 Shares 25,230 Est. Cost $13.56 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $282 Shares 6,261 Est. Cost $28.42 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $282 Shares 4,264 Est. Cost $56.87 Unrealized —
SGOL ABRDN GOLD ETF TRUST 0.2%
Value ($000) $280 Shares 14,820 Est. Cost $17.67 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $279 Shares 7,321 Est. Cost $33.64 Unrealized -3.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $277 Shares 6,122 Est. Cost $44.08 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $275 Shares 2,124 Est. Cost $128.35 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $273 Shares 3,911 Est. Cost $48.56 Unrealized +25.8%
— KELLOGG CO 0.2%
Value ($000) $270 Shares 4,031 Est. Cost $60.79 Unrealized -5.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $266 Shares 1,610 Est. Cost $124.63 Unrealized +28.4%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $265 Shares 3,467 Est. Cost $80.21 Unrealized —
ICVT ISHARES TR 0.2%
Value ($000) $264 Shares 3,630 Est. Cost $86.94 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $259 Shares 2,675 Est. Cost $70.87 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $256 Shares 2,779 Est. Cost $88.03 Unrealized —
DEM WISDOMTREE TR 0.2%
Value ($000) $255 Shares 6,741 Est. Cost $42.77 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.2%
Value ($000) $252 Shares 8,745 Est. Cost $29.41 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $249 Shares 147 Est. Cost $156.06 Unrealized +29.0%
QLTA ISHARES TR 0.2%
Value ($000) $247 Shares 5,171 Est. Cost $55.11 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $246 Shares 1,926 Est. Cost $76.06 Unrealized +53.1%
LIT GLOBAL X FDS 0.2%
Value ($000) $245 Shares 3,850 Est. Cost $81.77 Unrealized —
PSCH INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $244 Shares 1,866 Est. Cost $167.80 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $242 Shares 1,357 Est. Cost $200.46 Unrealized —
GOVT ISHARES TR 0.2%
Value ($000) $241 Shares 10,310 Est. Cost $26.36 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $241 Shares 844 Est. Cost $219.76 Unrealized +17.3%
KR KROGER CO 0.2%
Value ($000) $236 Shares 4,783 Est. Cost $42.86 Unrealized +0.1%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $228 Shares 14,274 Est. Cost $17.20 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $225 Shares 1,356 Est. Cost $142.89 Unrealized +4.0%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $224 Shares 4,417 Est. Cost $50.46 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $221 Shares 886 Est. Cost $249.33 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $220 Shares 5,141 Est. Cost $42.75 Unrealized —
HSY HERSHEY CO 0.2%
Value ($000) $219 Shares 860 Est. Cost $217.16 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $217 Shares 7,351 Est. Cost $19.34 Unrealized +39.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.2%
Value ($000) $214 Shares 3,226 Est. Cost $65.92 Unrealized —
MSB MESABI TR 0.2%
Value ($000) $214 Shares 8,500 Est. Cost $25.18 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $213 Shares 1,170 Est. Cost $160.89 Unrealized -1.4%
SPYD SPDR SER TR 0.2%
Value ($000) $209 Shares 5,494 Est. Cost $39.49 Unrealized —
PFFV GLOBAL X FDS 0.2%
Value ($000) $207 Shares 9,042 Est. Cost $22.86 Unrealized —
DJD INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $206 Shares 4,826 Est. Cost $42.78 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $203 Shares 5,436 Est. Cost $23.82 Unrealized +69.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $202 Shares 2,115 Est. Cost $65.91 Unrealized 0.0%
QHY WISDOMTREE TR 0.1%
Value ($000) $201 Shares 4,500 Est. Cost $44.74 Unrealized —
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $201 Shares 522 Est. Cost $385.16 Unrealized —
OGIG ALPS ETF TR 0.1%
Value ($000) $200 Shares 6,970 Est. Cost $28.75 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.1%
Value ($000) $189 Shares 11,687 Est. Cost $16.12 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $130 Shares 11,689 Est. Cost $14.79 Unrealized —