ACORN WEALTH ADVISORS, LLC

Filed: 2/7/2024ACC: 0001104659-24-011582

📋 What this filing means

ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $168.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

186

Positions

$168.72M

Total AUM (reported)

2.56M

Total Shares

Allocation by class

COM$39.07M23.2%

US DIVIDEND EQ$12.00M7.1%

TOTAL BND MRKT$11.89M7.0%

MRNGSTR WDE MOAT$5.42M3.2%

DIV APP ETF$4.38M2.6%

US MID-CAP ETF$4.15M2.5%

MSCI USA MIN VOL$4.05M2.4%

Portfolio Concentration

Top 3$29.62M17.6%

4–10$29.13M17.3%

11–25$34.36M20.4%

Rest$75.60M44.8%

Top 3 weight

17.6%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 2.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole186

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings186

Rows:

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares157.63K

TypeSH

Market value$12.00M

7.11%

Sole

0.00

Shared

0.00

None

157.63K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares161.61K

TypeSH

Market value$11.89M

7.05%

Sole

0.00

Shared

0.00

None

161.61K

MICROSOFT CORP

SOLE

COM

Shares15.24K

TypeSH

Market value$5.73M

3.40%

Sole

0.00

Shared

0.00

None

15.24K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares63.87K

TypeSH

Market value$5.42M

3.21%

Sole

0.00

Shared

0.00

None

63.87K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares25.68K

TypeSH

Market value$4.38M

2.59%

Sole

0.00

Shared

0.00

None

25.68K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares55.05K

TypeSH

Market value$4.15M

2.46%

Sole

0.00

Shared

0.00

None

55.05K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares51.94K

TypeSH

Market value$4.05M

2.40%

Sole

0.00

Shared

0.00

None

51.94K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares19.71K

TypeSH

Market value$3.79M

2.25%

Sole

0.00

Shared

0.00

None

19.71K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares87.99K

TypeSH

Market value$3.73M

2.21%

Sole

0.00

Shared

0.00

None

87.99K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares14.41K

TypeSH

Market value$3.61M

2.14%

Sole

0.00

Shared

0.00

None

14.41K

APPLE INC

SOLE

COM

Shares17.78K

TypeSH

Market value$3.42M

2.03%

Sole

0.00

Shared

0.00

None

17.78K

DIMENSIONAL ETF TRUST

SOLE

SHORT DURATION F

Shares57.92K

TypeSH

Market value$2.72M

1.61%

Sole

0.00

Shared

0.00

None

57.92K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares11.84K

TypeSH

Market value$2.53M

1.50%

Sole

0.00

Shared

0.00

None

11.84K

SPDR SER TR

SOLE

S&P OILGAS EXP

Shares18.30K

TypeSH

Market value$2.50M

1.48%

Sole

0.00

Shared

0.00

None

18.30K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.32K

TypeSH

Market value$2.49M

1.48%

Sole

0.00

Shared

0.00

None

45.32K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares10.16K

TypeSH

Market value$2.41M

1.43%

Sole

0.00

Shared

0.00

None

10.16K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares14.52K

TypeSH

Market value$2.29M

1.36%

Sole

0.00

Shared

0.00

None

14.52K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares35.88K

TypeSH

Market value$2.25M

1.33%

Sole

0.00

Shared

0.00

None

35.88K

PGIM ETF TR

SOLE

PGIM ULTRA SH BD

Shares43.37K

TypeSH

Market value$2.14M

1.27%

Sole

0.00

Shared

0.00

None

43.37K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares41.77K

TypeSH

Market value$2.10M

1.24%

Sole

0.00

Shared

0.00

None

41.77K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL HLT

Shares68.83K

TypeSH

Market value$2.05M

1.21%

Sole

0.00

Shared

0.00

None

68.83K

BLACKSTONE INC

SOLE

COM

Shares15.53K

TypeSH

Market value$2.03M

1.20%

Sole

0.00

Shared

0.00

None

15.53K

JPMORGAN CHASE & CO

SOLE

COM

Shares11.81K

TypeSH

Market value$2.01M

1.19%

Sole

0.00

Shared

0.00

None

11.81K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY ETF

Shares33.17K

TypeSH

Market value$1.72M

1.02%

Sole

0.00

Shared

0.00

None

33.17K

FIRST TR EXCHANGE TRADED FD

SOLE

WTR ETF

Shares17.87K

TypeSH

Market value$1.69M

1.00%

Sole

0.00

Shared

0.00

None

17.87K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	157.63K	SH	$12.00M 7.11%	157.63K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	161.61K	SH	$11.89M 7.05%	161.61K
MICROSOFT CORPSOLE	COM	15.24K	SH	$5.73M 3.40%	15.24K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	63.87K	SH	$5.42M 3.21%	63.87K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	25.68K	SH	$4.38M 2.59%	25.68K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	55.05K	SH	$4.15M 2.46%	55.05K
ISHARES TRSOLE	MSCI USA MIN VOL	51.94K	SH	$4.05M 2.40%	51.94K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	19.71K	SH	$3.79M 2.25%	19.71K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	87.99K	SH	$3.73M 2.21%	87.99K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	14.41K	SH	$3.61M 2.14%	14.41K
APPLE INCSOLE	COM	17.78K	SH	$3.42M 2.03%	17.78K
DIMENSIONAL ETF TRUSTSOLE	SHORT DURATION F	57.92K	SH	$2.72M 1.61%	57.92K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	11.84K	SH	$2.53M 1.50%	11.84K
SPDR SER TRSOLE	S&P OILGAS EXP	18.30K	SH	$2.50M 1.48%	18.30K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.32K	SH	$2.49M 1.48%	45.32K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	10.16K	SH	$2.41M 1.43%	10.16K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	14.52K	SH	$2.29M 1.36%	14.52K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	35.88K	SH	$2.25M 1.33%	35.88K
PGIM ETF TRSOLE	PGIM ULTRA SH BD	43.37K	SH	$2.14M 1.27%	43.37K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	41.77K	SH	$2.10M 1.24%	41.77K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL HLT	68.83K	SH	$2.05M 1.21%	68.83K
BLACKSTONE INCSOLE	COM	15.53K	SH	$2.03M 1.20%	15.53K
JPMORGAN CHASE & COSOLE	COM	11.81K	SH	$2.01M 1.19%	11.81K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY ETF	33.17K	SH	$1.72M 1.02%	33.17K
FIRST TR EXCHANGE TRADED FDSOLE	WTR ETF	17.87K	SH	$1.69M 1.00%	17.87K

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