Filed: 4/26/2024ACC: 0001104659-24-052795
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $191.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$191.59M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$43.08M22.5%
TOTAL BND MRKT$12.77M6.7%
US DIVIDEND EQ$12.72M6.6%
MRNGSTR WDE MOAT$6.54M3.4%
CORE FIXED INCOM$5.17M2.7%
DIV APP ETF$4.76M2.5%
US MID-CAP ETF$4.38M2.3%
Portfolio Concentration
Top 3$32.03M16.7%
4–10$33.54M17.5%
11–25$37.07M19.3%
Rest$88.95M46.4%
Top 3 weight
16.7%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
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
2.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
VANGUARD BD INDEX FDS
SOLEShares175.89K
TypeSH
Market value$12.77M
6.67%
Sole
0.00
Shared
0.00
None
175.89K
SCHWAB STRATEGIC TR
SOLEShares157.71K
TypeSH
Market value$12.72M
6.64%
Sole
0.00
Shared
0.00
None
157.71K
VANECK ETF TRUST
SOLEShares72.69K
TypeSH
Market value$6.54M
3.41%
Sole
0.00
Shared
0.00
None
72.69K
MICROSOFT CORP
SOLEShares15.19K
TypeSH
Market value$6.39M
3.33%
Sole
0.00
Shared
0.00
None
15.19K
DIMENSIONAL ETF TRUST
SOLEShares123.25K
TypeSH
Market value$5.17M
2.70%
Sole
0.00
Shared
0.00
None
123.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.08K
TypeSH
Market value$4.76M
2.49%
Sole
0.00
Shared
0.00
None
26.08K
SCHWAB STRATEGIC TR
SOLEShares53.79K
TypeSH
Market value$4.38M
2.29%
Sole
0.00
Shared
0.00
None
53.79K
SELECT SECTOR SPDR TR
SOLEShares20.94K
TypeSH
Market value$4.36M
2.28%
Sole
0.00
Shared
0.00
None
20.94K
ISHARES TR
SOLEShares51.92K
TypeSH
Market value$4.34M
2.27%
Sole
0.00
Shared
0.00
None
51.92K
VANGUARD WORLD FD
SOLEShares15.29K
TypeSH
Market value$4.14M
2.16%
Sole
0.00
Shared
0.00
None
15.29K
DIMENSIONAL ETF TRUST
SOLEShares66.59K
TypeSH
Market value$3.13M
1.64%
Sole
0.00
Shared
0.00
None
66.59K
APPLE INC
SOLEShares17.97K
TypeSH
Market value$3.08M
1.61%
Sole
0.00
Shared
0.00
None
17.97K
VANGUARD INDEX FDS
SOLEShares12.62K
TypeSH
Market value$2.88M
1.51%
Sole
0.00
Shared
0.00
None
12.62K
VANGUARD INDEX FDS
SOLEShares10.52K
TypeSH
Market value$2.73M
1.43%
Sole
0.00
Shared
0.00
None
10.52K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.24K
TypeSH
Market value$2.62M
1.37%
Sole
0.00
Shared
0.00
None
45.24K
DIMENSIONAL ETF TRUST
SOLEShares44.33K
TypeSH
Market value$2.53M
1.32%
Sole
0.00
Shared
0.00
None
44.33K
PGIM ETF TR
SOLEShares50.41K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
50.41K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.59K
TypeSH
Market value$2.47M
1.29%
Sole
0.00
Shared
0.00
None
14.59K
INVESCO EXCH TRADED FD TR II
SOLEShares37.19K
TypeSH
Market value$2.45M
1.28%
Sole
0.00
Shared
0.00
None
37.19K
JPMORGAN CHASE & CO
SOLEShares11.58K
TypeSH
Market value$2.32M
1.21%
Sole
0.00
Shared
0.00
None
11.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.08K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
69.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.90K
TypeSH
Market value$2.11M
1.10%
Sole
0.00
Shared
0.00
None
41.90K
ISHARES TR
SOLEShares12.45K
TypeSH
Market value$2.05M
1.07%
Sole
0.00
Shared
0.00
None
12.45K
BLACKSTONE INC
SOLEShares15.51K
TypeSH
Market value$2.04M
1.06%
Sole
0.00
Shared
0.00
None
15.51K
ISHARES TR
SOLEShares23.94K
TypeSH
Market value$1.96M
1.02%
Sole
0.00
Shared
0.00
None
23.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 175.89K | SH | $12.77M 6.67% | 0.00 | 0.00 | 175.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 157.71K | SH | $12.72M 6.64% | 0.00 | 0.00 | 157.71K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 72.69K | SH | $6.54M 3.41% | 0.00 | 0.00 | 72.69K |
MICROSOFT CORPSOLE | COM | 15.19K | SH | $6.39M 3.33% | 0.00 | 0.00 | 15.19K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 123.25K | SH | $5.17M 2.70% | 0.00 | 0.00 | 123.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.08K | SH | $4.76M 2.49% | 0.00 | 0.00 | 26.08K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 53.79K | SH | $4.38M 2.29% | 0.00 | 0.00 | 53.79K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.94K | SH | $4.36M 2.28% | 0.00 | 0.00 | 20.94K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.92K | SH | $4.34M 2.27% | 0.00 | 0.00 | 51.92K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.29K | SH | $4.14M 2.16% | 0.00 | 0.00 | 15.29K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 66.59K | SH | $3.13M 1.64% | 0.00 | 0.00 | 66.59K |
APPLE INCSOLE | COM | 17.97K | SH | $3.08M 1.61% | 0.00 | 0.00 | 17.97K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 12.62K | SH | $2.88M 1.51% | 0.00 | 0.00 | 12.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.52K | SH | $2.73M 1.43% | 0.00 | 0.00 | 10.52K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.24K | SH | $2.62M 1.37% | 0.00 | 0.00 | 45.24K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY ETF | 44.33K | SH | $2.53M 1.32% | 0.00 | 0.00 | 44.33K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 50.41K | SH | $2.51M 1.31% | 0.00 | 0.00 | 50.41K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.59K | SH | $2.47M 1.29% | 0.00 | 0.00 | 14.59K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 37.19K | SH | $2.45M 1.28% | 0.00 | 0.00 | 37.19K |
JPMORGAN CHASE & COSOLE | COM | 11.58K | SH | $2.32M 1.21% | 0.00 | 0.00 | 11.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 69.08K | SH | $2.20M 1.15% | 0.00 | 0.00 | 69.08K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 41.90K | SH | $2.11M 1.10% | 0.00 | 0.00 | 41.90K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.45K | SH | $2.05M 1.07% | 0.00 | 0.00 | 12.45K |
BLACKSTONE INCSOLE | COM | 15.51K | SH | $2.04M 1.06% | 0.00 | 0.00 | 15.51K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 23.94K | SH | $1.96M 1.02% | 0.00 | 0.00 | 23.94K |
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