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
101	KMIKINDER MORGAN INC DEL	18,419	$525K	0.22%
102	SPIBSPDR SER TR	15,271	$508K	0.21%
103	SCHASCHWAB STRATEGIC TR	21,464	$503K	0.21%
104	BMYBRISTOL-MYERS SQUIBB CO	8,203	$500K	0.21%
105	DFIVDIMENSIONAL ETF TRUST	12,623	$497K	0.21%
106	TSLATESLA INC	1,901	$493K	0.21%
107	SCHYSCHWAB STRATEGIC TR	19,315	$490K	0.20%
108	FTNTFORTINET INC	5,083	$489K	0.20%
109	HYMBSPDR SER TR	19,360	$488K	0.20%
110	VOVANGUARD INDEX FDS	1,877	$485K	0.20%
111	COSTCOSTCO WHSL CORP NEW	510	$482K	0.20%
112	EFAVISHARES TR	6,146	$479K	0.20%
113	DIHPDIMENSIONAL ETF TRUST	17,696	$477K	0.20%
114	DISVDIMENSIONAL ETF TRUST	16,323	$475K	0.20%
115	DFASDIMENSIONAL ETF TRUST	7,926	$474K	0.20%
116	LMBSFIRST TR EXCHANGE-TRADED FD	9,455	$465K	0.19%
117	DMARFIRST TR EXCHNG TRADED FD VI	12,148	$458K	0.19%
118	SKYYFIRST TR EXCHANGE TRADED FD	4,363	$446K	0.19%
119	AXPAMERICAN EXPRESS CO	1,644	$442K	0.18%
120	BCCCGLOBAL X FDS	11,376	$429K	0.18%
121	CWBSPDR SER TR	5,591	$428K	0.18%
122	AVGOBROADCOM INC	2,512	$421K	0.18%
123	SPYVSPDR SER TR	8,201	$419K	0.17%
124	HYGVFLEXSHARES TR	10,343	$418K	0.17%
125	ABBVABBVIE INC	1,989	$417K	0.17%
126	ICVTISHARES TR	4,949	$414K	0.17%
127	LMTLOCKHEED MARTIN CORP	887	$396K	0.16%
128	ENBENBRIDGE INC	8,928	$396K	0.16%
129	VUGVANGUARD INDEX FDS	1,061	$393K	0.16%
130	UNPUNION PAC CORP	1,635	$386K	0.16%
131	CGNGCAPITAL GROUP NEW GEOGRAPHY	15,188	$382K	0.16%
132	KNGFIRST TR EXCHANGE-TRADED FD	7,477	$378K	0.16%
133	VTEBVANGUARD MUN BD FDS	7,552	$375K	0.16%
134	PGHYINVESCO EXCH TRADED FD TR II	18,655	$370K	0.15%
135	KOCOCA COLA CO	5,121	$367K	0.15%
136	CHDCHURCH & DWIGHT CO INC	3,319	$365K	0.15%
137	VPUVANGUARD WORLD FD	2,134	$364K	0.15%
138	PTRBPGIM ETF TR	8,649	$361K	0.15%
139	RDVIFIRST TR EXCHANGE-TRADED FD	15,104	$358K	0.15%
140	SYKSTRYKER CORPORATION	962	$358K	0.15%
141	PFEPFIZER INC	14,023	$355K	0.15%
142	DBEFDBX ETF TR	8,140	$352K	0.15%
143	SPDWSPDR INDEX SHS FDS	9,632	$351K	0.15%
144	DFAEDIMENSIONAL ETF TRUST	13,440	$348K	0.14%
145	HWMHOWMET AEROSPACE INC	2,633	$342K	0.14%
146	EFAISHARES TR	4,128	$337K	0.14%
147	MEOHMETHANEX CORP	9,500	$333K	0.14%
148	CVXCHEVRON CORP NEW	1,989	$333K	0.14%
149	SMDVPROSHARES TR	5,029	$330K	0.14%
150	SPYGSPDR SER TR	4,094	$329K	0.14%
151	SHYGISHARES TR	7,709	$328K	0.14%
152	BACVERIZON COMMUNICATIONS INC	7,210	$327K	0.14%
153	WMTWALMART INC	3,672	$322K	0.13%
154	STWDSTARWOOD PPTY TR INC	16,294	$322K	0.13%
155	PPLPEMBINA PIPELINE CORP	8,042	$322K	0.13%
156	LONZPIMCO ETF TR	6,387	$322K	0.13%
157	BBHYJ P MORGAN EXCHANGE TRADED F	6,857	$316K	0.13%
158	ABTABBOTT LABS	2,363	$313K	0.13%
159	MDYVSPDR SER TR	4,059	$313K	0.13%
160	CIBRFIRST TR EXCHANGE TRADED FD	4,950	$312K	0.13%
161	DFNMDIMENSIONAL ETF TRUST	6,545	$311K	0.13%
162	XFEBFIRST TR EXCH TRADED FD III	17,602	$310K	0.13%
163	FLTRVANECK ETF TRUST	12,063	$308K	0.13%
164	FFORD MTR CO	30,673	$308K	0.13%
165	GOOGALPHABET INC	1,957	$306K	0.13%
166	PFFVGLOBAL X FDS	12,843	$304K	0.13%
167	VPLSVANGUARD MALVERN FDS	3,917	$304K	0.13%
168	VWOVANGUARD INTL EQUITY INDEX F	6,689	$303K	0.13%
169	MSBMESABI TR	11,000	$299K	0.12%
170	PLTRPALANTIR TECHNOLOGIES INC	3,541	$299K	0.12%
171	KRKROGER CO	4,381	$297K	0.12%
172	SPHYSPDR SER TR	12,464	$292K	0.12%
173	DFGXDIMENSIONAL ETF TRUST	5,586	$292K	0.12%
174	KELKELLANOVA	3,493	$288K	0.12%
175	ACWXISHARES TR	5,190	$288K	0.12%
176	SCHVSCHWAB STRATEGIC TR	10,791	$287K	0.12%
177	DFICDIMENSIONAL ETF TRUST	10,256	$285K	0.12%
178	DOWDOW INC	8,076	$282K	0.12%
179	DEMWISDOMTREE TR	6,679	$281K	0.12%
180	BNDWVANGUARD SCOTTSDALE FDS	4,035	$278K	0.12%
181	VTVANGUARD INTL EQUITY INDEX F	2,384	$276K	0.12%
182	IVVISHARES TR	491	$276K	0.11%
183	TPLTEXAS PACIFIC LAND CORPORATI	204	$270K	0.11%
184	WFCWELLS FARGO CO NEW	3,757	$270K	0.11%
185	DFGRDIMENSIONAL ETF TRUST	10,216	$268K	0.11%
186	MDLZMONDELEZ INTL INC	3,950	$268K	0.11%
187	LINLINDE PLC	574	$267K	0.11%
188	MIYBLACKROCK MUNIYIELD MICH QU	23,453	$267K	0.11%
189	IJHISHARES TR	4,561	$266K	0.11%
190	GILDGILEAD SCIENCES INC	2,363	$265K	0.11%
191	DDDUPONT DE NEMOURS INC	3,532	$264K	0.11%
192	PEPPEPSICO INC	1,757	$263K	0.11%
193	IWMISHARES TR	1,319	$263K	0.11%
194	XLFSELECT SECTOR SPDR TR	5,219	$260K	0.11%
195	SCHZSCHWAB STRATEGIC TR	11,220	$260K	0.11%
196	FLMIFRANKLIN TEMPLETON ETF TR	10,563	$258K	0.11%
197	PFXFVANECK ETF TRUST	15,173	$254K	0.11%
198	AVUVAMERICAN CENTY ETF TR	2,915	$254K	0.11%
199	INTCINTEL CORP	11,118	$252K	0.11%
200	DEHPDIMENSIONAL ETF TRUST	9,784	$247K	0.10%

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