Filed: 11/7/2023ACC: 0001104659-23-115147
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $150.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$150.30M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$35.39M23.5%
US DIVIDEND EQ$11.64M7.7%
TOTAL BND MRKT$9.07M6.0%
MSCI USA MIN VOL$4.81M3.2%
MRNGSTR WDE MOAT$4.53M3.0%
US MID-CAP ETF$4.14M2.8%
DIV APP ETF$3.93M2.6%
Portfolio Concentration
Top 3$25.56M17.0%
4–10$26.94M17.9%
11–25$29.69M19.8%
Rest$68.10M45.3%
Top 3 weight
17.0%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
SCHWAB STRATEGIC TR
SOLEShares164.54K
TypeSH
Market value$11.64M
7.75%
Sole
0.00
Shared
0.00
None
164.54K
VANGUARD BD INDEX FDS
SOLEShares129.96K
TypeSH
Market value$9.07M
6.03%
Sole
0.00
Shared
0.00
None
129.96K
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$4.84M
3.22%
Sole
0.00
Shared
0.00
None
15.34K
ISHARES TR
SOLEShares66.47K
TypeSH
Market value$4.81M
3.20%
Sole
0.00
Shared
0.00
None
66.47K
VANECK ETF TRUST
SOLEShares59.69K
TypeSH
Market value$4.53M
3.01%
Sole
0.00
Shared
0.00
None
59.69K
SCHWAB STRATEGIC TR
SOLEShares61.16K
TypeSH
Market value$4.14M
2.75%
Sole
0.00
Shared
0.00
None
61.16K
VANGUARD SPECIALIZED FUNDS
SOLEShares25.28K
TypeSH
Market value$3.93M
2.61%
Sole
0.00
Shared
0.00
None
25.28K
VANGUARD WORLD FDS
SOLEShares13.95K
TypeSH
Market value$3.28M
2.18%
Sole
0.00
Shared
0.00
None
13.95K
SELECT SECTOR SPDR TR
SOLEShares19.31K
TypeSH
Market value$3.16M
2.11%
Sole
0.00
Shared
0.00
None
19.31K
APPLE INC
SOLEShares18.06K
TypeSH
Market value$3.09M
2.06%
Sole
0.00
Shared
0.00
None
18.06K
SPDR SER TR
SOLEShares19.45K
TypeSH
Market value$2.88M
1.91%
Sole
0.00
Shared
0.00
None
19.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.64K
TypeSH
Market value$2.44M
1.63%
Sole
0.00
Shared
0.00
None
45.64K
DIMENSIONAL ETF TRUST
SOLEShares52.23K
TypeSH
Market value$2.42M
1.61%
Sole
0.00
Shared
0.00
None
52.23K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.01K
TypeSH
Market value$2.27M
1.51%
Sole
0.00
Shared
0.00
None
16.01K
VANGUARD INDEX FDS
SOLEShares11.71K
TypeSH
Market value$2.21M
1.47%
Sole
0.00
Shared
0.00
None
11.71K
VANGUARD INDEX FDS
SOLEShares10.17K
TypeSH
Market value$2.16M
1.44%
Sole
0.00
Shared
0.00
None
10.17K
INVESCO EXCH TRADED FD TR II
SOLEShares35.41K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
35.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.62K
TypeSH
Market value$1.88M
1.25%
Sole
0.00
Shared
0.00
None
68.62K
J P MORGAN EXCHANGE TRADED F
SOLEShares37.06K
TypeSH
Market value$1.86M
1.24%
Sole
0.00
Shared
0.00
None
37.06K
JPMORGAN CHASE & CO
SOLEShares11.96K
TypeSH
Market value$1.73M
1.15%
Sole
0.00
Shared
0.00
None
11.96K
BLACKSTONE INC
SOLEShares15.98K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
15.98K
PGIM ETF TR
SOLEShares32.90K
TypeSH
Market value$1.63M
1.08%
Sole
0.00
Shared
0.00
None
32.90K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
11.28K
SCHWAB STRATEGIC TR
SOLEShares29.60K
TypeSH
Market value$1.48M
0.98%
Sole
0.00
Shared
0.00
None
29.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares17.51K
TypeSH
Market value$1.45M
0.96%
Sole
0.00
Shared
0.00
None
17.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 164.54K | SH | $11.64M 7.75% | 0.00 | 0.00 | 164.54K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 129.96K | SH | $9.07M 6.03% | 0.00 | 0.00 | 129.96K |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $4.84M 3.22% | 0.00 | 0.00 | 15.34K |
ISHARES TRSOLE | MSCI USA MIN VOL | 66.47K | SH | $4.81M 3.20% | 0.00 | 0.00 | 66.47K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 59.69K | SH | $4.53M 3.01% | 0.00 | 0.00 | 59.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 61.16K | SH | $4.14M 2.75% | 0.00 | 0.00 | 61.16K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 25.28K | SH | $3.93M 2.61% | 0.00 | 0.00 | 25.28K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 13.95K | SH | $3.28M 2.18% | 0.00 | 0.00 | 13.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 19.31K | SH | $3.16M 2.11% | 0.00 | 0.00 | 19.31K |
APPLE INCSOLE | COM | 18.06K | SH | $3.09M 2.06% | 0.00 | 0.00 | 18.06K |
SPDR SER TRSOLE | S&P OILGAS EXP | 19.45K | SH | $2.88M 1.91% | 0.00 | 0.00 | 19.45K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.64K | SH | $2.44M 1.63% | 0.00 | 0.00 | 45.64K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 52.23K | SH | $2.42M 1.61% | 0.00 | 0.00 | 52.23K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 16.01K | SH | $2.27M 1.51% | 0.00 | 0.00 | 16.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.71K | SH | $2.21M 1.47% | 0.00 | 0.00 | 11.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.17K | SH | $2.16M 1.44% | 0.00 | 0.00 | 10.17K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 35.41K | SH | $2.08M 1.39% | 0.00 | 0.00 | 35.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 68.62K | SH | $1.88M 1.25% | 0.00 | 0.00 | 68.62K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 37.06K | SH | $1.86M 1.24% | 0.00 | 0.00 | 37.06K |
JPMORGAN CHASE & COSOLE | COM | 11.96K | SH | $1.73M 1.15% | 0.00 | 0.00 | 11.96K |
BLACKSTONE INCSOLE | COM | 15.98K | SH | $1.71M 1.14% | 0.00 | 0.00 | 15.98K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 32.90K | SH | $1.63M 1.08% | 0.00 | 0.00 | 32.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.28K | SH | $1.49M 0.99% | 0.00 | 0.00 | 11.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 29.60K | SH | $1.48M 0.98% | 0.00 | 0.00 | 29.60K |
FIRST TR EXCHANGE TRADED FDSOLE | WTR ETF | 17.51K | SH | $1.45M 0.96% | 0.00 | 0.00 | 17.51K |
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