Filed: 11/13/2024ACC: 0001104659-24-117389
📋 What this filing means
ACORN WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $232.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
227
Positions
$232.72M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$51.29M22.0%
TOTAL BND MRKT$19.49M8.4%
US DIVIDEND EQ$12.57M5.4%
MRNGSTR WDE MOAT$8.71M3.7%
CORE FIXED INCOM$8.16M3.5%
DIV APP ETF$5.45M2.3%
TECHNOLOGY$4.99M2.1%
Portfolio Concentration
Top 3$40.78M17.5%
4–10$39.01M16.8%
11–25$45.86M19.7%
Rest$107.07M46.0%
Top 3 weight
17.5%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
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
3.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole227
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings227
Rows:
VANGUARD BD INDEX FDS
SOLEShares259.54K
TypeSH
Market value$19.49M
8.38%
Sole
0.00
Shared
0.00
None
259.54K
SCHWAB STRATEGIC TR
SOLEShares148.74K
TypeSH
Market value$12.57M
5.40%
Sole
0.00
Shared
0.00
None
148.74K
VANECK ETF TRUST
SOLEShares89.86K
TypeSH
Market value$8.71M
3.74%
Sole
0.00
Shared
0.00
None
89.86K
DIMENSIONAL ETF TRUST
SOLEShares189.03K
TypeSH
Market value$8.16M
3.51%
Sole
0.00
Shared
0.00
None
189.03K
MICROSOFT CORP
SOLEShares15.98K
TypeSH
Market value$6.88M
2.95%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD SPECIALIZED FUNDS
SOLEShares27.53K
TypeSH
Market value$5.45M
2.34%
Sole
0.00
Shared
0.00
None
27.53K
SELECT SECTOR SPDR TR
SOLEShares22.11K
TypeSH
Market value$4.99M
2.14%
Sole
0.00
Shared
0.00
None
22.11K
ISHARES TR
SOLEShares51.34K
TypeSH
Market value$4.69M
2.01%
Sole
0.00
Shared
0.00
None
51.34K
APPLE INC
SOLEShares18.98K
TypeSH
Market value$4.42M
1.90%
Sole
0.00
Shared
0.00
None
18.98K
VANGUARD WORLD FD
SOLEShares15.66K
TypeSH
Market value$4.42M
1.90%
Sole
0.00
Shared
0.00
None
15.66K
SCHWAB STRATEGIC TR
SOLEShares50.18K
TypeSH
Market value$4.17M
1.79%
Sole
0.00
Shared
0.00
None
50.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares135.17K
TypeSH
Market value$4.04M
1.74%
Sole
0.00
Shared
0.00
None
135.17K
PGIM ETF TR
SOLEShares80K
TypeSH
Market value$3.98M
1.71%
Sole
0.00
Shared
0.00
None
80K
DIMENSIONAL ETF TRUST
SOLEShares63.48K
TypeSH
Market value$3.50M
1.50%
Sole
0.00
Shared
0.00
None
63.48K
DIMENSIONAL ETF TRUST
SOLEShares53.41K
TypeSH
Market value$3.32M
1.43%
Sole
0.00
Shared
0.00
None
53.41K
VANGUARD INDEX FDS
SOLEShares13.21K
TypeSH
Market value$3.13M
1.35%
Sole
0.00
Shared
0.00
None
13.21K
DIMENSIONAL ETF TRUST
SOLEShares61.62K
TypeSH
Market value$2.94M
1.26%
Sole
0.00
Shared
0.00
None
61.62K
VANGUARD INDEX FDS
SOLEShares10.13K
TypeSH
Market value$2.87M
1.23%
Sole
0.00
Shared
0.00
None
10.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares47.28K
TypeSH
Market value$2.81M
1.21%
Sole
0.00
Shared
0.00
None
47.28K
JPMORGAN CHASE & CO.
SOLEShares12.65K
TypeSH
Market value$2.67M
1.15%
Sole
0.00
Shared
0.00
None
12.65K
J P MORGAN EXCHANGE TRADED F
SOLEShares52.19K
TypeSH
Market value$2.65M
1.14%
Sole
0.00
Shared
0.00
None
52.19K
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$2.51M
1.08%
Sole
0.00
Shared
0.00
None
13.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.62K
TypeSH
Market value$2.44M
1.05%
Sole
0.00
Shared
0.00
None
13.62K
BLACKSTONE INC
SOLEShares15.93K
TypeSH
Market value$2.44M
1.05%
Sole
0.00
Shared
0.00
None
15.93K
NVIDIA CORPORATION
SOLEShares19.70K
TypeSH
Market value$2.39M
1.03%
Sole
0.00
Shared
0.00
None
19.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 259.54K | SH | $19.49M 8.38% | 0.00 | 0.00 | 259.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 148.74K | SH | $12.57M 5.40% | 0.00 | 0.00 | 148.74K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.86K | SH | $8.71M 3.74% | 0.00 | 0.00 | 89.86K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 189.03K | SH | $8.16M 3.51% | 0.00 | 0.00 | 189.03K |
MICROSOFT CORPSOLE | COM | 15.98K | SH | $6.88M 2.95% | 0.00 | 0.00 | 15.98K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 27.53K | SH | $5.45M 2.34% | 0.00 | 0.00 | 27.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 22.11K | SH | $4.99M 2.14% | 0.00 | 0.00 | 22.11K |
ISHARES TRSOLE | MSCI USA MIN VOL | 51.34K | SH | $4.69M 2.01% | 0.00 | 0.00 | 51.34K |
APPLE INCSOLE | COM | 18.98K | SH | $4.42M 1.90% | 0.00 | 0.00 | 18.98K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 15.66K | SH | $4.42M 1.90% | 0.00 | 0.00 | 15.66K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.18K | SH | $4.17M 1.79% | 0.00 | 0.00 | 50.18K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 135.17K | SH | $4.04M 1.74% | 0.00 | 0.00 | 135.17K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 80K | SH | $3.98M 1.71% | 0.00 | 0.00 | 80K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CORE PLUS | 63.48K | SH | $3.50M 1.50% | 0.00 | 0.00 | 63.48K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 53.41K | SH | $3.32M 1.43% | 0.00 | 0.00 | 53.41K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.21K | SH | $3.13M 1.35% | 0.00 | 0.00 | 13.21K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 61.62K | SH | $2.94M 1.26% | 0.00 | 0.00 | 61.62K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.13K | SH | $2.87M 1.23% | 0.00 | 0.00 | 10.13K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 47.28K | SH | $2.81M 1.21% | 0.00 | 0.00 | 47.28K |
JPMORGAN CHASE & CO.SOLE | COM | 12.65K | SH | $2.67M 1.15% | 0.00 | 0.00 | 12.65K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 52.19K | SH | $2.65M 1.14% | 0.00 | 0.00 | 52.19K |
ISHARES TRSOLE | MSCI USA QLT FCT | 13.98K | SH | $2.51M 1.08% | 0.00 | 0.00 | 13.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.62K | SH | $2.44M 1.05% | 0.00 | 0.00 | 13.62K |
BLACKSTONE INCSOLE | COM | 15.93K | SH | $2.44M 1.05% | 0.00 | 0.00 | 15.93K |
NVIDIA CORPORATIONSOLE | COM | 19.70K | SH | $2.39M 1.03% | 0.00 | 0.00 | 19.70K |
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