ACORN WEALTH ADVISORS, LLC

Filed: 2/10/2023ACC: 0001104659-23-018025

📋 What this filing means

ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $130.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

158

Positions

$130.47M

Total AUM (reported)

1.99M

Total Shares

Allocation by class

COM$32.48M24.9%

US DIVIDEND EQ$12.66M9.7%

MSCI USA MIN VOL$7.21M5.5%

DIV APP ETF$3.93M3.0%

US MID-CAP ETF$3.82M2.9%

ULTRA SHRT INC$3.82M2.9%

MRNGSTR WDE MOAT$3.47M2.7%

Portfolio Concentration

Top 3$23.80M18.2%

4–10$23.69M18.2%

11–25$26.59M20.4%

Rest$56.38M43.2%

Top 3 weight

18.2%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 1.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole158

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings158

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares167.62K

TypeSH

Market value$12.66M

9.71%

Sole

0.00

Shared

0.00

None

167.62K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares100.04K

TypeSH

Market value$7.21M

5.53%

Sole

0.00

Shared

0.00

None

100.04K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.86K

TypeSH

Market value$3.93M

3.01%

Sole

0.00

Shared

0.00

None

25.86K

MICROSOFT CORP

SOLE

COM

Shares16.07K

TypeSH

Market value$3.85M

2.95%

Sole

0.00

Shared

0.00

None

16.07K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares58.20K

TypeSH

Market value$3.82M

2.93%

Sole

0.00

Shared

0.00

None

58.20K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares76.18K

TypeSH

Market value$3.82M

2.93%

Sole

0.00

Shared

0.00

None

76.18K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares53.43K

TypeSH

Market value$3.47M

2.66%

Sole

0.00

Shared

0.00

None

53.43K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares12.94K

TypeSH

Market value$3.21M

2.46%

Sole

0.00

Shared

0.00

None

12.94K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares21.59K

TypeSH

Market value$2.93M

2.25%

Sole

0.00

Shared

0.00

None

21.59K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares40.54K

TypeSH

Market value$2.59M

1.99%

Sole

0.00

Shared

0.00

None

40.54K

APPLE INC

SOLE

COM

Shares18.09K

TypeSH

Market value$2.35M

1.80%

Sole

0.00

Shared

0.00

None

18.09K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares18.64K

TypeSH

Market value$2.32M

1.78%

Sole

0.00

Shared

0.00

None

18.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares16.01K

TypeSH

Market value$2.26M

1.73%

Sole

0.00

Shared

0.00

None

16.01K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.51K

TypeSH

Market value$2.11M

1.62%

Sole

0.00

Shared

0.00

None

11.51K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.61K

TypeSH

Market value$2.03M

1.55%

Sole

0.00

Shared

0.00

None

10.61K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares38.63K

TypeSH

Market value$1.94M

1.49%

Sole

0.00

Shared

0.00

None

38.63K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares42.04K

TypeSH

Market value$1.94M

1.49%

Sole

0.00

Shared

0.00

None

42.04K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares6.52K

TypeSH

Market value$1.88M

1.44%

Sole

0.00

Shared

0.00

None

6.52K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.10K

TypeSH

Market value$1.62M

1.24%

Sole

0.00

Shared

0.00

None

12.10K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares14.30K

TypeSH

Market value$1.41M

1.08%

Sole

0.00

Shared

0.00

None

14.30K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares17.74K

TypeSH

Market value$1.41M

1.08%

Sole

0.00

Shared

0.00

None

17.74K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares9.91K

TypeSH

Market value$1.39M

1.07%

Sole

0.00

Shared

0.00

None

9.91K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares12.20K

TypeSH

Market value$1.39M

1.07%

Sole

0.00

Shared

0.00

None

12.20K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares23.40K

TypeSH

Market value$1.27M

0.98%

Sole

0.00

Shared

0.00

None

23.40K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares28.10K

TypeSH

Market value$1.26M

0.97%

Sole

0.00

Shared

0.00

None

28.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	167.62K	SH	$12.66M 9.71%	167.62K
ISHARES TRSOLE	MSCI USA MIN VOL	100.04K	SH	$7.21M 5.53%	100.04K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.86K	SH	$3.93M 3.01%	25.86K
MICROSOFT CORPSOLE	COM	16.07K	SH	$3.85M 2.95%	16.07K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	58.20K	SH	$3.82M 2.93%	58.20K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	76.18K	SH	$3.82M 2.93%	76.18K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	53.43K	SH	$3.47M 2.66%	53.43K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	12.94K	SH	$3.21M 2.46%	12.94K
SPDR SER TRSOLE	S&P OILGAS EXP	21.59K	SH	$2.93M 2.25%	21.59K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	40.54K	SH	$2.59M 1.99%	40.54K
APPLE INCSOLE	COM	18.09K	SH	$2.35M 1.80%	18.09K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	18.64K	SH	$2.32M 1.78%	18.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	16.01K	SH	$2.26M 1.73%	16.01K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.51K	SH	$2.11M 1.62%	11.51K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.61K	SH	$2.03M 1.55%	10.61K
ISHARES TRSOLE	FLTG RATE NT ETF	38.63K	SH	$1.94M 1.49%	38.63K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	42.04K	SH	$1.94M 1.49%	42.04K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	6.52K	SH	$1.88M 1.44%	6.52K
JPMORGAN CHASE & COSOLE	COM	12.10K	SH	$1.62M 1.24%	12.10K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	14.30K	SH	$1.41M 1.08%	14.30K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	17.74K	SH	$1.41M 1.08%	17.74K
VANGUARD INDEX FDSSOLE	VALUE ETF	9.91K	SH	$1.39M 1.07%	9.91K
ISHARES TRSOLE	MSCI USA QLT FCT	12.20K	SH	$1.39M 1.07%	12.20K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	23.40K	SH	$1.27M 0.98%	23.40K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	28.10K	SH	$1.26M 0.97%	28.10K

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