Acorn Wealth Advisors, LLC Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$240.2M

Holdings

231

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	250,542	$18.4M	7.66%
2	SCHDSCHWAB STRATEGIC TR	426,503	$11.9M	4.96%
3	MOATVANECK ETF TRUST	95,893	$8.4M	3.51%
4	DFCFDIMENSIONAL ETF TRUST	147,389	$6.2M	2.58%
5	MSFTMICROSOFT CORP	15,953	$6.0M	2.49%
6	VIGVANGUARD SPECIALIZED FUNDS	27,748	$5.4M	2.24%
7	DFACDIMENSIONAL ETF TRUST	146,494	$4.8M	2.01%
8	XLKSELECT SECTOR SPDR TR	22,808	$4.7M	1.96%
9	USMVISHARES TR	46,076	$4.3M	1.80%
10	AAPLAPPLE INC	19,233	$4.3M	1.78%
11	PULSPGIM ETF TR	84,158	$4.2M	1.74%
12	DFGPDIMENSIONAL ETF TRUST	73,115	$3.9M	1.63%
13	SCHMSCHWAB STRATEGIC TR	139,148	$3.6M	1.52%
14	VHTVANGUARD WORLD FD	13,410	$3.5M	1.48%
15	DFSDDIMENSIONAL ETF TRUST	74,302	$3.5M	1.47%
16	BUFRFIRST TR EXCHNG TRADED FD VI	116,836	$3.5M	1.44%
17	RSPINVESCO EXCHANGE TRADED FD T	19,319	$3.3M	1.39%
18	JPMJPMORGAN CHASE & CO.	12,486	$3.1M	1.28%
19	VBVANGUARD INDEX FDS	13,280	$2.9M	1.23%
20	DFUSDIMENSIONAL ETF TRUST	45,255	$2.7M	1.14%
21	BRK/BBERKSHIRE HATHAWAY INC DEL	5,041	$2.7M	1.12%
22	JEPIJ P MORGAN EXCHANGE TRADED F	46,582	$2.7M	1.11%
23	JPSTJ P MORGAN EXCHANGE TRADED F	51,882	$2.6M	1.09%
24	VTIVANGUARD INDEX FDS	9,154	$2.5M	1.05%
25	JCPBJ P MORGAN EXCHANGE TRADED F	53,193	$2.5M	1.04%
26	QUALISHARES TR	14,431	$2.5M	1.03%
27	BXBLACKSTONE INC	15,688	$2.2M	0.91%
28	SCHGSCHWAB STRATEGIC TR	86,391	$2.2M	0.90%
29	NVDANVIDIA CORPORATION	18,985	$2.1M	0.86%
30	SPLVINVESCO EXCH TRADED FD TR II	26,005	$1.9M	0.81%
31	RSPHINVESCO EXCHANGE TRADED FD T	64,138	$1.9M	0.79%
32	FTCBFIRST TR EXCHANGE-TRADED FD	81,284	$1.7M	0.71%
33	FIXDFIRST TR EXCHNG TRADED FD VI	37,927	$1.7M	0.69%
34	SHYISHARES TR	19,856	$1.6M	0.68%
35	FIWFIRST TR EXCHANGE-TRADED FD	15,919	$1.6M	0.67%
36	HDHOME DEPOT INC	4,254	$1.6M	0.65%
37	LOWLOWES COS INC	6,654	$1.6M	0.65%
38	SIOTOUCHSTONE ETF TRUST	57,530	$1.5M	0.62%
39	VTVVANGUARD INDEX FDS	8,381	$1.4M	0.60%
40	GQ9SPDR GOLD TR	4,815	$1.4M	0.58%
41	SCHBSCHWAB STRATEGIC TR	64,282	$1.4M	0.58%
42	CATCATERPILLAR INC	4,166	$1.4M	0.57%
43	AMZNAMAZON COM INC	7,076	$1.3M	0.56%
44	DFAUDIMENSIONAL ETF TRUST	34,196	$1.3M	0.55%
45	DUHPDIMENSIONAL ETF TRUST	38,766	$1.3M	0.53%
46	SMOTVANECK ETF TRUST	38,638	$1.3M	0.53%
47	DFSVDIMENSIONAL ETF TRUST	43,978	$1.2M	0.52%
48	IBMINTERNATIONAL BUSINESS MACHS	4,752	$1.2M	0.49%
49	SPYSPDR S&P 500 ETF TR	2,049	$1.1M	0.48%
50	CGICCAPITAL GROUP INTERNATIONAL	43,729	$1.1M	0.47%
51	PAAAPGIM ETF TR	20,702	$1.1M	0.44%
52	DIALCOLUMBIA ETF TR I	58,387	$1.0M	0.43%
53	FSKFS KKR CAP CORP	49,476	$1.0M	0.43%
54	LQIGSPDR SER TR	10,594	$1.0M	0.42%
55	FLBLFRANKLIN TEMPLETON ETF TR	40,744	$981K	0.41%
56	VVISA INC	2,734	$958K	0.40%
57	VOOVANGUARD INDEX FDS	1,862	$957K	0.40%
58	SIVRABRDN SILVER ETF TRUST	29,202	$949K	0.40%
59	SOSOUTHERN CO	10,143	$933K	0.39%
60	XOMEXXON MOBIL CORP	7,392	$879K	0.37%
61	UCONFIRST TR EXCHNG TRADED FD VI	34,981	$866K	0.36%
62	NDQINVESCO QQQ TR	1,819	$853K	0.35%
63	CSXCSX CORP	28,516	$839K	0.35%
64	MDYSPDR S&P MIDCAP 400 ETF TR	1,566	$836K	0.35%
65	GLDMWORLD GOLD TR	13,475	$834K	0.35%
66	HYLSFIRST TR EXCHANGE-TRADED FD	19,799	$813K	0.34%
67	FVDFIRST TR VALUE LINE DIVID IN	17,993	$802K	0.33%
68	OUSMALPS ETF TR	19,050	$800K	0.33%
69	SLVISHARES SILVER TR	25,366	$786K	0.33%
70	SCHFSCHWAB STRATEGIC TR	39,094	$773K	0.32%
71	REGLPROSHARES TR	9,410	$759K	0.32%
72	METAMETA PLATFORMS INC	1,305	$752K	0.31%
73	IJRISHARES TR	7,187	$752K	0.31%
74	DISDISNEY WALT CO	7,561	$746K	0.31%
75	IGSBISHARES TR	14,240	$746K	0.31%
76	PGPROCTER AND GAMBLE CO	4,318	$736K	0.31%
77	RWLINVESCO EXCH TRADED FD TR II	7,298	$725K	0.30%
78	DTEDTE ENERGY CO	5,120	$708K	0.29%
79	BSVVANGUARD BD INDEX FDS	9,005	$705K	0.29%
80	DUSBDIMENSIONAL ETF TRUST	13,810	$701K	0.29%
81	SGOLETFS GOLD TR	23,435	$699K	0.29%
82	RTXRTX CORPORATION	5,154	$683K	0.28%
83	LQDISHARES TR	6,122	$665K	0.28%
84	DFAIDIMENSIONAL ETF TRUST	20,918	$653K	0.27%
85	MRKMERCK & CO INC	7,168	$643K	0.27%
86	PFFDGLOBAL X FDS	32,850	$625K	0.26%
87	IWBISHARES TR	2,038	$625K	0.26%
88	MBSFVALUED ADVISERS TR	23,471	$597K	0.25%
89	GOOGLALPHABET INC	3,794	$587K	0.24%
90	MOALTRIA GROUP INC	9,763	$586K	0.24%
91	TAT&T INC	20,696	$585K	0.24%
92	LLYELI LILLY & CO	702	$580K	0.24%
93	USOIUBS AG JERSEY BRANCH	9,370	$575K	0.24%
94	JNJJOHNSON & JOHNSON	3,438	$570K	0.24%
95	CMSCMS ENERGY CORP	7,488	$562K	0.23%
96	CSCOCISCO SYS INC	9,112	$562K	0.23%
97	GEGE AEROSPACE	2,738	$548K	0.23%
98	HYEMVANECK ETF TRUST	27,664	$544K	0.23%
99	NOBLPROSHARES TR	5,241	$536K	0.22%
100	RSPTINVESCO EXCHANGE TRADED FD T	15,484	$530K	0.22%

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