ACORN WEALTH ADVISORS, LLC

Filed: 11/9/2022ACC: 0001104659-22-116396

📋 What this filing means

ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $122.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

154

Positions

$122.0K

Total AUM (reported)

2.08M

Total Shares

Allocation by class

COM$28.2K23.1%

US DIVIDEND EQ$11.2K9.2%

MSCI USA MIN VOL$6.8K5.6%

ULTRA SHRT INC$4.4K3.6%

US MID-CAP ETF$3.5K2.8%

DIV APP ETF$3.5K2.8%

MRNGSTR WDE MOAT$3.2K2.6%

Portfolio Concentration

Top 3$22.5K18.4%

4–10$21.5K17.6%

11–25$25.6K21.0%

Rest$52.5K43.0%

Top 3 weight

18.4%

Top 10 weight

36.0%

Voting Authority Distribution

Total shares with voting rights: 2.08M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.08M

% of voting shares100.0%

Investment Discretion (by position count)

Sole154

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings154

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares169.03K

TypeSH

Market value$11.2K

9.20%

Sole

0.00

Shared

0.00

None

169.03K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares102.62K

TypeSH

Market value$6.8K

5.56%

Sole

0.00

Shared

0.00

None

102.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares88.58K

TypeSH

Market value$4.4K

3.64%

Sole

0.00

Shared

0.00

None

88.58K

MICROSOFT CORP

SOLE

COM

Shares15.94K

TypeSH

Market value$3.7K

3.04%

Sole

0.00

Shared

0.00

None

15.94K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares57.41K

TypeSH

Market value$3.5K

2.85%

Sole

0.00

Shared

0.00

None

57.41K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.66K

TypeSH

Market value$3.5K

2.84%

Sole

0.00

Shared

0.00

None

25.66K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares52.65K

TypeSH

Market value$3.2K

2.59%

Sole

0.00

Shared

0.00

None

52.65K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares11.80K

TypeSH

Market value$2.6K

2.16%

Sole

0.00

Shared

0.00

None

11.80K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares20.71K

TypeSH

Market value$2.6K

2.12%

Sole

0.00

Shared

0.00

None

20.71K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares42.42K

TypeSH

Market value$2.5K

2.01%

Sole

0.00

Shared

0.00

None

42.42K

APPLE INC

SOLE

COM

Shares17.62K

TypeSH

Market value$2.4K

2.00%

Sole

0.00

Shared

0.00

None

17.62K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares17.86K

TypeSH

Market value$2.1K

1.74%

Sole

0.00

Shared

0.00

None

17.86K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares11.33K

TypeSH

Market value$2.0K

1.67%

Sole

0.00

Shared

0.00

None

11.33K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares40.21K

TypeSH

Market value$2.0K

1.66%

Sole

0.00

Shared

0.00

None

40.21K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares43.09K

TypeSH

Market value$2.0K

1.62%

Sole

0.00

Shared

0.00

None

43.09K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.48K

TypeSH

Market value$2.0K

1.61%

Sole

0.00

Shared

0.00

None

11.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares15.25K

TypeSH

Market value$1.9K

1.59%

Sole

0.00

Shared

0.00

None

15.25K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares16.87K

TypeSH

Market value$1.8K

1.44%

Sole

0.00

Shared

0.00

None

16.87K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares6.53K

TypeSH

Market value$1.6K

1.34%

Sole

0.00

Shared

0.00

None

6.53K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares15.12K

TypeSH

Market value$1.5K

1.22%

Sole

0.00

Shared

0.00

None

15.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares31.69K

TypeSH

Market value$1.4K

1.13%

Sole

0.00

Shared

0.00

None

31.69K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.01K

TypeSH

Market value$1.3K

1.03%

Sole

0.00

Shared

0.00

None

12.01K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares17.37K

TypeSH

Market value$1.2K

1.02%

Sole

0.00

Shared

0.00

None

17.37K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares12.33K

TypeSH

Market value$1.2K

0.97%

Sole

0.00

Shared

0.00

None

12.33K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares28.20K

TypeSH

Market value$1.2K

0.97%

Sole

0.00

Shared

0.00

None

28.20K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	169.03K	SH	$11.2K 9.20%	169.03K
ISHARES TRSOLE	MSCI USA MIN VOL	102.62K	SH	$6.8K 5.56%	102.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	88.58K	SH	$4.4K 3.64%	88.58K
MICROSOFT CORPSOLE	COM	15.94K	SH	$3.7K 3.04%	15.94K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	57.41K	SH	$3.5K 2.85%	57.41K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.66K	SH	$3.5K 2.84%	25.66K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	52.65K	SH	$3.2K 2.59%	52.65K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	11.80K	SH	$2.6K 2.16%	11.80K
SPDR SER TRSOLE	S&P OILGAS EXP	20.71K	SH	$2.6K 2.12%	20.71K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	42.42K	SH	$2.5K 2.01%	42.42K
APPLE INCSOLE	COM	17.62K	SH	$2.4K 2.00%	17.62K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	17.86K	SH	$2.1K 1.74%	17.86K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	11.33K	SH	$2.0K 1.67%	11.33K
ISHARES TRSOLE	FLTG RATE NT ETF	40.21K	SH	$2.0K 1.66%	40.21K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	43.09K	SH	$2.0K 1.62%	43.09K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.48K	SH	$2.0K 1.61%	11.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	15.25K	SH	$1.9K 1.59%	15.25K
ISHARES TRSOLE	MSCI USA QLT FCT	16.87K	SH	$1.8K 1.44%	16.87K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	6.53K	SH	$1.6K 1.34%	6.53K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	15.12K	SH	$1.5K 1.22%	15.12K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	31.69K	SH	$1.4K 1.13%	31.69K
JPMORGAN CHASE & COSOLE	COM	12.01K	SH	$1.3K 1.03%	12.01K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	17.37K	SH	$1.2K 1.02%	17.37K
ISHARES TRSOLE	0-5 YR TIPS ETF	12.33K	SH	$1.2K 0.97%	12.33K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	28.20K	SH	$1.2K 0.97%	28.20K

Page 1 of 7

…