Filed: 5/9/2023ACC: 0001104659-23-057604
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $135.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$135.52M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$34.28M25.3%
US DIVIDEND EQ$12.10M8.9%
MSCI USA MIN VOL$6.23M4.6%
US MID-CAP ETF$3.96M2.9%
DIV APP ETF$3.92M2.9%
MRNGSTR WDE MOAT$3.90M2.9%
ULTRA SHRT INC$3.77M2.8%
Portfolio Concentration
Top 3$22.68M16.7%
4–10$24.54M18.1%
11–25$27.30M20.1%
Rest$60.98M45.0%
Top 3 weight
16.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
SCHWAB STRATEGIC TR
SOLEShares165.33K
TypeSH
Market value$12.10M
8.93%
Sole
0.00
Shared
0.00
None
165.33K
ISHARES TR
SOLEShares85.65K
TypeSH
Market value$6.23M
4.60%
Sole
0.00
Shared
0.00
None
85.65K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$4.36M
3.22%
Sole
0.00
Shared
0.00
None
15.12K
SCHWAB STRATEGIC TR
SOLEShares58.29K
TypeSH
Market value$3.96M
2.92%
Sole
0.00
Shared
0.00
None
58.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.48K
TypeSH
Market value$3.92M
2.90%
Sole
0.00
Shared
0.00
None
25.48K
VANECK ETF TRUST
SOLEShares52.85K
TypeSH
Market value$3.90M
2.88%
Sole
0.00
Shared
0.00
None
52.85K
J P MORGAN EXCHANGE TRADED F
SOLEShares74.89K
TypeSH
Market value$3.77M
2.78%
Sole
0.00
Shared
0.00
None
74.89K
VANGUARD WORLD FDS
SOLEShares13.22K
TypeSH
Market value$3.15M
2.33%
Sole
0.00
Shared
0.00
None
13.22K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$3.05M
2.25%
Sole
0.00
Shared
0.00
None
18.48K
SELECT SECTOR SPDR TR
SOLEShares18.51K
TypeSH
Market value$2.80M
2.06%
Sole
0.00
Shared
0.00
None
18.51K
SPDR SER TR
SOLEShares21.61K
TypeSH
Market value$2.76M
2.04%
Sole
0.00
Shared
0.00
None
21.61K
INVESCO EXCH TRADED FD TR II
SOLEShares39.12K
TypeSH
Market value$2.44M
1.80%
Sole
0.00
Shared
0.00
None
39.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.65K
TypeSH
Market value$2.26M
1.67%
Sole
0.00
Shared
0.00
None
15.65K
VANGUARD INDEX FDS
SOLEShares11.53K
TypeSH
Market value$2.19M
1.61%
Sole
0.00
Shared
0.00
None
11.53K
VANGUARD INDEX FDS
SOLEShares10.25K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
10.25K
DIMENSIONAL ETF TRUST
SOLEShares40.83K
TypeSH
Market value$1.91M
1.41%
Sole
0.00
Shared
0.00
None
40.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.51K
TypeSH
Market value$1.90M
1.40%
Sole
0.00
Shared
0.00
None
6.51K
ISHARES TR
SOLEShares20.13K
TypeSH
Market value$1.65M
1.22%
Sole
0.00
Shared
0.00
None
20.13K
JPMORGAN CHASE & CO
SOLEShares11.94K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
11.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares28.18K
TypeSH
Market value$1.54M
1.14%
Sole
0.00
Shared
0.00
None
28.18K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.67K
TypeSH
Market value$1.48M
1.09%
Sole
0.00
Shared
0.00
None
17.67K
ISHARES TR
SOLEShares11.54K
TypeSH
Market value$1.43M
1.06%
Sole
0.00
Shared
0.00
None
11.54K
BLACKSTONE INC
SOLEShares16.16K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
16.16K
SCHWAB STRATEGIC TR
SOLEShares28.30K
TypeSH
Market value$1.35M
1.00%
Sole
0.00
Shared
0.00
None
28.30K
LOWES COS INC
SOLEShares6.64K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
6.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.33K | SH | $12.10M 8.93% | 0.00 | 0.00 | 165.33K |
ISHARES TRSOLE | MSCI USA MIN VOL | 85.65K | SH | $6.23M 4.60% | 0.00 | 0.00 | 85.65K |
MICROSOFT CORPSOLE | COM | 15.12K | SH | $4.36M 3.22% | 0.00 | 0.00 | 15.12K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 58.29K | SH | $3.96M 2.92% | 0.00 | 0.00 | 58.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.48K | SH | $3.92M 2.90% | 0.00 | 0.00 | 25.48K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.85K | SH | $3.90M 2.88% | 0.00 | 0.00 | 52.85K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 74.89K | SH | $3.77M 2.78% | 0.00 | 0.00 | 74.89K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 13.22K | SH | $3.15M 2.33% | 0.00 | 0.00 | 13.22K |
APPLE INCSOLE | COM | 18.48K | SH | $3.05M 2.25% | 0.00 | 0.00 | 18.48K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.51K | SH | $2.80M 2.06% | 0.00 | 0.00 | 18.51K |
SPDR SER TRSOLE | S&P OILGAS EXP | 21.61K | SH | $2.76M 2.04% | 0.00 | 0.00 | 21.61K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 39.12K | SH | $2.44M 1.80% | 0.00 | 0.00 | 39.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 15.65K | SH | $2.26M 1.67% | 0.00 | 0.00 | 15.65K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.53K | SH | $2.19M 1.61% | 0.00 | 0.00 | 11.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.25K | SH | $2.09M 1.54% | 0.00 | 0.00 | 10.25K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 40.83K | SH | $1.91M 1.41% | 0.00 | 0.00 | 40.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 6.51K | SH | $1.90M 1.40% | 0.00 | 0.00 | 6.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 20.13K | SH | $1.65M 1.22% | 0.00 | 0.00 | 20.13K |
JPMORGAN CHASE & COSOLE | COM | 11.94K | SH | $1.56M 1.15% | 0.00 | 0.00 | 11.94K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 28.18K | SH | $1.54M 1.14% | 0.00 | 0.00 | 28.18K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 17.67K | SH | $1.48M 1.09% | 0.00 | 0.00 | 17.67K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.54K | SH | $1.43M 1.06% | 0.00 | 0.00 | 11.54K |
BLACKSTONE INCSOLE | COM | 16.16K | SH | $1.42M 1.05% | 0.00 | 0.00 | 16.16K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 28.30K | SH | $1.35M 1.00% | 0.00 | 0.00 | 28.30K |
LOWES COS INCSOLE | COM | 6.64K | SH | $1.33M 0.98% | 0.00 | 0.00 | 6.64K |
Page 1 of 7
…