Acorn Wealth Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$268.8B
Holdings
251
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 9,866 | $578.4M | 0.22% | |
| 102 | PFFDGLOBAL X FDS | 30,627 | $576.7M | 0.21% | |
| 103 | DISVDIMENSIONAL ETF TRUST | 17,213 | $566.5M | 0.21% | |
| 104 | TAT&T INC | 19,431 | $562.3M | 0.21% | |
| 105 | SCHYSCHWAB STRATEGIC TR | 20,445 | $559.2M | 0.21% | |
| 106 | DUSBDIMENSIONAL ETF TRUST | 10,964 | $556.4M | 0.21% | |
| 107 | LLYELI LILLY & CO | 706 | $550.0M | 0.20% | |
| 108 | DIHPDIMENSIONAL ETF TRUST | 18,577 | $547.8M | 0.20% | |
| 109 | SCHASCHWAB STRATEGIC TR | 21,486 | $543.6M | 0.20% | |
| 110 | FTNTFORTINET INC | 5,082 | $537.3M | 0.20% | |
| 111 | VOVANGUARD INDEX FDS | 1,918 | $536.7M | 0.20% | |
| 112 | NOBLPROSHARES TR | 5,260 | $529.7M | 0.20% | |
| 113 | HYMBSPDR SERIES TRUST | 21,230 | $526.1M | 0.20% | |
| 114 | AXPAMERICAN EXPRESS CO | 1,643 | $524.1M | 0.19% | |
| 115 | JNJJOHNSON & JOHNSON | 3,428 | $523.6M | 0.19% | |
| 116 | DFAEDIMENSIONAL ETF TRUST | 17,918 | $518.7M | 0.19% | |
| 117 | KMIKINDER MORGAN INC DEL | 17,540 | $515.7M | 0.19% | |
| 118 | EFAVISHARES TR | 6,110 | $513.6M | 0.19% | |
| 119 | CMSCMS ENERGY CORP | 7,343 | $508.7M | 0.19% | |
| 120 | SKYYFIRST TR EXCHANGE TRADED FD | 4,107 | $499.6M | 0.19% | |
| 121 | VTEBVANGUARD MUN BD FDS | 10,081 | $494.3M | 0.18% | |
| 122 | MRKMERCK & CO INC | 6,205 | $491.2M | 0.18% | |
| 123 | BCCCGLOBAL X FDS | 11,264 | $490.9M | 0.18% | |
| 124 | HYEMVANECK ETF TRUST | 24,346 | $482.5M | 0.18% | |
| 125 | DMARFIRST TR EXCHNG TRADED FD VI | 12,148 | $480.7M | 0.18% | |
| 126 | SPYVSPDR SERIES TRUST | 9,090 | $475.8M | 0.18% | |
| 127 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 16,337 | $470.7M | 0.18% | |
| 128 | HWMHOWMET AEROSPACE INC | 2,437 | $453.5M | 0.17% | |
| 129 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,052 | $445.9M | 0.17% | |
| 130 | DFICDIMENSIONAL ETF TRUST | 14,275 | $443.8M | 0.17% | |
| 131 | MUBISHARES TR | 4,035 | $421.6M | 0.16% | |
| 132 | SPIBSPDR SERIES TRUST | 12,440 | $417.7M | 0.16% | |
| 133 | LMTLOCKHEED MARTIN CORP | 895 | $414.3M | 0.15% | |
| 134 | HYGVFLEXSHARES TR | 9,720 | $398.8M | 0.15% | |
| 135 | AVUSAMERICAN CENTY ETF TR | 3,944 | $397.6M | 0.15% | |
| 136 | BIVVANGUARD BD INDEX FDS | 5,118 | $395.8M | 0.15% | |
| 137 | WMTWALMART INC | 4,025 | $393.6M | 0.15% | |
| 138 | AVUVAMERICAN CENTY ETF TR | 4,315 | $393.1M | 0.15% | |
| 139 | ENBENBRIDGE INC | 8,646 | $391.8M | 0.15% | |
| 140 | CWBSPDR SERIES TRUST | 4,728 | $390.8M | 0.15% | |
| 141 | ICVTISHARES TR | 4,327 | $389.9M | 0.15% | |
| 142 | VMBSVANGUARD SCOTTSDALE FDS | 8,312 | $385.2M | 0.14% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 8,254 | $382.1M | 0.14% | |
| 144 | SYKSTRYKER CORPORATION | 965 | $381.8M | 0.14% | |
| 145 | URIUNITED RENTALS INC | 507 | $381.8M | 0.14% | |
| 146 | RDVIFIRST TR EXCHANGE-TRADED FD | 15,174 | $375.0M | 0.14% | |
| 147 | UNPUNION PAC CORP | 1,624 | $373.7M | 0.14% | |
| 148 | SPYGSPDR SERIES TRUST | 3,890 | $370.8M | 0.14% | |
| 149 | DFASDIMENSIONAL ETF TRUST | 5,800 | $369.5M | 0.14% | |
| 150 | CIBRFIRST TR EXCHANGE TRADED FD | 4,880 | $368.9M | 0.14% | |
| 151 | ABBVABBVIE INC | 1,967 | $365.1M | 0.14% | |
| 152 | EFAISHARES TR | 4,075 | $364.2M | 0.14% | |
| 153 | DBEFDBX ETF TR | 8,311 | $363.6M | 0.14% | |
| 154 | KOCOCA COLA CO | 5,003 | $354.0M | 0.13% | |
| 155 | MDYVSPDR SERIES TRUST | 4,433 | $352.1M | 0.13% | |
| 156 | GOOGALPHABET INC | 1,972 | $349.8M | 0.13% | |
| 157 | VPUVANGUARD WORLD FD | 1,943 | $343.0M | 0.13% | |
| 158 | IYWISHARES TR | 1,961 | $339.8M | 0.13% | |
| 159 | FFORD MTR CO | 31,139 | $337.9M | 0.13% | |
| 160 | SHYGISHARES TR | 7,762 | $334.8M | 0.12% | |
| 161 | PTRBPGIM ETF TR | 7,969 | $333.3M | 0.12% | |
| 162 | SMDVPROSHARES TR | 5,099 | $331.8M | 0.12% | |
| 163 | BLVVANGUARD BD INDEX FDS | 4,765 | $331.3M | 0.12% | |
| 164 | BBHYJ P MORGAN EXCHANGE TRADED F | 7,091 | $330.7M | 0.12% | |
| 165 | PFEPFIZER INC | 13,286 | $322.1M | 0.12% | |
| 166 | ACWXISHARES TR | 5,275 | $321.5M | 0.12% | |
| 167 | PGHYINVESCO EXCH TRADED FD TR II | 16,080 | $319.5M | 0.12% | |
| 168 | CHDCHURCH & DWIGHT CO INC | 3,324 | $319.5M | 0.12% | |
| 169 | LONZPIMCO ETF TR | 6,196 | $316.0M | 0.12% | |
| 170 | MEOHMETHANEX CORP | 9,500 | $314.4M | 0.12% | |
| 171 | XLFSELECT SECTOR SPDR TR | 5,996 | $314.0M | 0.12% | |
| 172 | VPLSVANGUARD MALVERN FDS | 4,012 | $312.1M | 0.12% | |
| 173 | DEHPDIMENSIONAL ETF TRUST | 11,073 | $310.1M | 0.12% | |
| 174 | DFEVDIMENSIONAL ETF TRUST | 10,265 | $307.9M | 0.11% | |
| 175 | ABTABBOTT LABS | 2,251 | $306.1M | 0.11% | |
| 176 | ORCLORACLE CORP | 1,398 | $305.6M | 0.11% | |
| 177 | STWDSTARWOOD PPTY TR INC | 15,223 | $305.5M | 0.11% | |
| 178 | LRNZELEVATION SERIES TRUST | 6,780 | $303.3M | 0.11% | |
| 179 | SPSMSPDR SERIES TRUST | 7,112 | $303.0M | 0.11% | |
| 180 | ASMLASML HOLDING N V | 378 | $302.9M | 0.11% | |
| 181 | DFGRDIMENSIONAL ETF TRUST | 11,154 | $299.3M | 0.11% | |
| 182 | DFGXDIMENSIONAL ETF TRUST | 5,586 | $298.1M | 0.11% | |
| 183 | WFCWELLS FARGO CO NEW | 3,649 | $292.4M | 0.11% | |
| 184 | VGTVANGUARD WORLD FD | 441 | $292.3M | 0.11% | |
| 185 | IJHISHARES TR | 4,691 | $290.9M | 0.11% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 2,253 | $289.6M | 0.11% | |
| 187 | PFFVGLOBAL X FDS | 12,691 | $289.4M | 0.11% | |
| 188 | PPLPEMBINA PIPELINE CORP | 7,675 | $287.9M | 0.11% | |
| 189 | IVVISHARES TR | 463 | $287.8M | 0.11% | |
| 190 | SPMDSPDR SERIES TRUST | 5,277 | $287.0M | 0.11% | |
| 191 | BABOEING CO | 1,369 | $286.8M | 0.11% | |
| 192 | QTUMETF SER SOLUTIONS | 3,108 | $285.4M | 0.11% | |
| 193 | IWMISHARES TR | 1,320 | $284.8M | 0.11% | |
| 194 | GBILGOLDMAN SACHS ETF TR | 2,839 | $284.4M | 0.11% | |
| 195 | VIGIVANGUARD WHITEHALL FDS | 3,144 | $283.3M | 0.11% | |
| 196 | BACVERIZON COMMUNICATIONS INC | 6,475 | $280.2M | 0.10% | |
| 197 | SPHYSPDR SERIES TRUST | 11,576 | $275.5M | 0.10% | |
| 198 | XFEBFIRST TR EXCH TRADED FD III | 15,154 | $269.7M | 0.10% | |
| 199 | KNGFIRST TR EXCHANGE-TRADED FD | 5,477 | $268.9M | 0.10% | |
| 200 | MDLZMONDELEZ INTL INC | 3,958 | $266.9M | 0.10% |