Filed: 8/2/2023ACC: 0001104659-23-086630
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $146.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$146.67M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$37.65M25.7%
US DIVIDEND EQ$12.25M8.3%
MSCI USA MIN VOL$5.64M3.8%
US MID-CAP ETF$4.21M2.9%
MRNGSTR WDE MOAT$4.20M2.9%
DIV APP ETF$4.04M2.8%
ULTRA SHRT INC$3.55M2.4%
Portfolio Concentration
Top 3$23.15M15.8%
4–10$26.05M17.8%
11–25$29.86M20.4%
Rest$67.61M46.1%
Top 3 weight
15.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SCHWAB STRATEGIC TR
SOLEShares168.63K
TypeSH
Market value$12.25M
8.35%
Sole
0.00
Shared
0.00
None
168.63K
ISHARES TR
SOLEShares75.83K
TypeSH
Market value$5.64M
3.84%
Sole
0.00
Shared
0.00
None
75.83K
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$5.27M
3.59%
Sole
0.00
Shared
0.00
None
15.46K
SCHWAB STRATEGIC TR
SOLEShares59.27K
TypeSH
Market value$4.21M
2.87%
Sole
0.00
Shared
0.00
None
59.27K
VANECK ETF TRUST
SOLEShares52.68K
TypeSH
Market value$4.20M
2.87%
Sole
0.00
Shared
0.00
None
52.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares24.89K
TypeSH
Market value$4.04M
2.76%
Sole
0.00
Shared
0.00
None
24.89K
APPLE INC
SOLEShares18.52K
TypeSH
Market value$3.59M
2.45%
Sole
0.00
Shared
0.00
None
18.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares70.85K
TypeSH
Market value$3.55M
2.42%
Sole
0.00
Shared
0.00
None
70.85K
SELECT SECTOR SPDR TR
SOLEShares18.63K
TypeSH
Market value$3.24M
2.21%
Sole
0.00
Shared
0.00
None
18.63K
VANGUARD WORLD FDS
SOLEShares13.13K
TypeSH
Market value$3.21M
2.19%
Sole
0.00
Shared
0.00
None
13.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares49.08K
TypeSH
Market value$2.72M
1.85%
Sole
0.00
Shared
0.00
None
49.08K
SPDR SER TR
SOLEShares19.14K
TypeSH
Market value$2.47M
1.68%
Sole
0.00
Shared
0.00
None
19.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.17K
TypeSH
Market value$2.42M
1.65%
Sole
0.00
Shared
0.00
None
16.17K
VANGUARD INDEX FDS
SOLEShares11.55K
TypeSH
Market value$2.30M
1.57%
Sole
0.00
Shared
0.00
None
11.55K
INVESCO EXCH TRADED FD TR II
SOLEShares36.39K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
36.39K
DIMENSIONAL ETF TRUST
SOLEShares47.88K
TypeSH
Market value$2.22M
1.51%
Sole
0.00
Shared
0.00
None
47.88K
VANGUARD INDEX FDS
SOLEShares9.88K
TypeSH
Market value$2.18M
1.48%
Sole
0.00
Shared
0.00
None
9.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares6.70K
TypeSH
Market value$2.00M
1.36%
Sole
0.00
Shared
0.00
None
6.70K
VANGUARD BD INDEX FDS
SOLEShares25.55K
TypeSH
Market value$1.86M
1.27%
Sole
0.00
Shared
0.00
None
25.55K
JPMORGAN CHASE & CO
SOLEShares11.92K
TypeSH
Market value$1.73M
1.18%
Sole
0.00
Shared
0.00
None
11.92K
ISHARES TR
SOLEShares19.72K
TypeSH
Market value$1.60M
1.09%
Sole
0.00
Shared
0.00
None
19.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.94K
TypeSH
Market value$1.59M
1.08%
Sole
0.00
Shared
0.00
None
17.94K
BLACKSTONE INC
SOLEShares16.31K
TypeSH
Market value$1.52M
1.03%
Sole
0.00
Shared
0.00
None
16.31K
LOWES COS INC
SOLEShares6.64K
TypeSH
Market value$1.50M
1.02%
Sole
0.00
Shared
0.00
None
6.64K
ISHARES TR
SOLEShares11.06K
TypeSH
Market value$1.49M
1.02%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 168.63K | SH | $12.25M 8.35% | 0.00 | 0.00 | 168.63K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.83K | SH | $5.64M 3.84% | 0.00 | 0.00 | 75.83K |
MICROSOFT CORPSOLE | COM | 15.46K | SH | $5.27M 3.59% | 0.00 | 0.00 | 15.46K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 59.27K | SH | $4.21M 2.87% | 0.00 | 0.00 | 59.27K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 52.68K | SH | $4.20M 2.87% | 0.00 | 0.00 | 52.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 24.89K | SH | $4.04M 2.76% | 0.00 | 0.00 | 24.89K |
APPLE INCSOLE | COM | 18.52K | SH | $3.59M 2.45% | 0.00 | 0.00 | 18.52K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 70.85K | SH | $3.55M 2.42% | 0.00 | 0.00 | 70.85K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 18.63K | SH | $3.24M 2.21% | 0.00 | 0.00 | 18.63K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 13.13K | SH | $3.21M 2.19% | 0.00 | 0.00 | 13.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 49.08K | SH | $2.72M 1.85% | 0.00 | 0.00 | 49.08K |
SPDR SER TRSOLE | S&P OILGAS EXP | 19.14K | SH | $2.47M 1.68% | 0.00 | 0.00 | 19.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.17K | SH | $2.42M 1.65% | 0.00 | 0.00 | 16.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.55K | SH | $2.30M 1.57% | 0.00 | 0.00 | 11.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 36.39K | SH | $2.29M 1.56% | 0.00 | 0.00 | 36.39K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 47.88K | SH | $2.22M 1.51% | 0.00 | 0.00 | 47.88K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.88K | SH | $2.18M 1.48% | 0.00 | 0.00 | 9.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 6.70K | SH | $2.00M 1.36% | 0.00 | 0.00 | 6.70K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 25.55K | SH | $1.86M 1.27% | 0.00 | 0.00 | 25.55K |
JPMORGAN CHASE & COSOLE | COM | 11.92K | SH | $1.73M 1.18% | 0.00 | 0.00 | 11.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 19.72K | SH | $1.60M 1.09% | 0.00 | 0.00 | 19.72K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 17.94K | SH | $1.59M 1.08% | 0.00 | 0.00 | 17.94K |
BLACKSTONE INCSOLE | COM | 16.31K | SH | $1.52M 1.03% | 0.00 | 0.00 | 16.31K |
LOWES COS INCSOLE | COM | 6.64K | SH | $1.50M 1.02% | 0.00 | 0.00 | 6.64K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.06K | SH | $1.49M 1.02% | 0.00 | 0.00 | 11.06K |
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