Acorn Wealth Advisors, LLC Q4 2024 Filing

Filed February 4, 2025

Portfolio Value

$242.2M

Holdings

235

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	255,897	$18.4M	7.60%
2	SCHDSCHWAB STRATEGIC TR	429,381	$11.7M	4.84%
3	MOATVANECK ETF TRUST	94,558	$8.8M	3.62%
4	DFCFDIMENSIONAL ETF TRUST	167,098	$6.9M	2.85%
5	MSFTMICROSOFT CORP	16,006	$6.7M	2.79%
6	VIGVANGUARD SPECIALIZED FUNDS	27,605	$5.4M	2.23%
7	XLKSELECT SECTOR SPDR TR	22,183	$5.2M	2.13%
8	DFACDIMENSIONAL ETF TRUST	140,768	$4.9M	2.01%
9	AAPLAPPLE INC	19,009	$4.8M	1.97%
10	USMVISHARES TR	49,347	$4.4M	1.81%
11	SCHMSCHWAB STRATEGIC TR	141,704	$3.9M	1.62%
12	PULSPGIM ETF TR	79,210	$3.9M	1.62%
13	DFGPDIMENSIONAL ETF TRUST	74,054	$3.9M	1.62%
14	BUFRFIRST TR EXCHNG TRADED FD VI	122,978	$3.7M	1.55%
15	VHTVANGUARD WORLD FD	13,974	$3.5M	1.46%
16	VBVANGUARD INDEX FDS	13,546	$3.3M	1.34%
17	RSPINVESCO EXCHANGE TRADED FD T	17,420	$3.1M	1.26%
18	JPMJPMORGAN CHASE & CO.	12,595	$3.0M	1.25%
19	DFUSDIMENSIONAL ETF TRUST	47,106	$3.0M	1.24%
20	BXBLACKSTONE INC	15,619	$2.7M	1.11%
21	JEPIJ P MORGAN EXCHANGE TRADED F	46,468	$2.7M	1.10%
22	DFSDDIMENSIONAL ETF TRUST	56,462	$2.6M	1.09%
23	NVDANVIDIA CORPORATION	19,434	$2.6M	1.08%
24	QUALISHARES TR	14,369	$2.6M	1.06%
25	JPSTJ P MORGAN EXCHANGE TRADED F	50,116	$2.5M	1.04%
26	VTIVANGUARD INDEX FDS	8,703	$2.5M	1.04%
27	JCPBJ P MORGAN EXCHANGE TRADED F	52,397	$2.4M	1.00%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	5,126	$2.3M	0.96%
29	SCHGSCHWAB STRATEGIC TR	77,296	$2.2M	0.89%
30	RSPHINVESCO EXCHANGE TRADED FD T	67,287	$2.0M	0.81%
31	SPLVINVESCO EXCH TRADED FD TR II	26,572	$1.9M	0.77%
32	FIXDFIRST TR EXCHNG TRADED FD VI	40,708	$1.7M	0.72%
33	FIWFIRST TR EXCHANGE-TRADED FD	16,583	$1.7M	0.70%
34	LOWLOWES COS INC	6,658	$1.6M	0.68%
35	HDHOME DEPOT INC	4,204	$1.6M	0.68%
36	SHYISHARES TR	19,448	$1.6M	0.66%
37	FTCBFIRST TR EXCHANGE-TRADED FD	75,607	$1.6M	0.64%
38	AMZNAMAZON COM INC	7,096	$1.6M	0.64%
39	CATCATERPILLAR INC	4,166	$1.5M	0.62%
40	DFSVDIMENSIONAL ETF TRUST	48,582	$1.5M	0.62%
41	VTVVANGUARD INDEX FDS	8,605	$1.5M	0.60%
42	DFAUDIMENSIONAL ETF TRUST	34,694	$1.4M	0.58%
43	SIOTOUCHSTONE ETF TRUST	55,248	$1.4M	0.58%
44	SMOTVANECK ETF TRUST	37,226	$1.3M	0.53%
45	SPYSPDR S&P 500 ETF TR	2,110	$1.2M	0.51%
46	DUHPDIMENSIONAL ETF TRUST	36,355	$1.2M	0.51%
47	DIALCOLUMBIA ETF TR I	66,060	$1.2M	0.48%
48	GQ9SPDR GOLD TR	4,693	$1.1M	0.47%
49	SCHBSCHWAB STRATEGIC TR	49,047	$1.1M	0.46%
50	IBMINTERNATIONAL BUSINESS MACHS	4,724	$1.0M	0.43%
51	FSKFS KKR CAP CORP	47,280	$1.0M	0.42%
52	LQIGSPDR SER TR	10,583	$994K	0.41%
53	IJRISHARES TR	8,353	$962K	0.40%
54	FLBLFRANKLIN TEMPLETON ETF TR	38,503	$934K	0.39%
55	CSXCSX CORP	28,665	$925K	0.38%
56	NDQINVESCO QQQ TR	1,781	$911K	0.38%
57	CGICCAPITAL GROUP INTERNATIONAL	37,352	$898K	0.37%
58	MDYSPDR S&P MIDCAP 400 ETF TR	1,571	$895K	0.37%
59	REGLPROSHARES TR	10,754	$867K	0.36%
60	VVISA INC	2,736	$865K	0.36%
61	OUSMALPS ETF TR	19,494	$852K	0.35%
62	DISDISNEY WALT CO	7,593	$845K	0.35%
63	SOSOUTHERN CO	10,058	$828K	0.34%
64	SIVRABRDN SILVER ETF TRUST	29,142	$803K	0.33%
65	GOOGLALPHABET INC	4,187	$793K	0.33%
66	UCONFIRST TR EXCHNG TRADED FD VI	32,092	$791K	0.33%
67	XOMEXXON MOBIL CORP	7,340	$790K	0.33%
68	FVDFIRST TR VALUE LINE DIVID IN	17,959	$784K	0.32%
69	PGPROCTER AND GAMBLE CO	4,674	$784K	0.32%
70	VOOVANGUARD INDEX FDS	1,431	$771K	0.32%
71	METAMETA PLATFORMS INC	1,298	$760K	0.31%
72	TSLATESLA INC	1,865	$753K	0.31%
73	HYLSFIRST TR EXCHANGE-TRADED FD	18,219	$753K	0.31%
74	IGSBISHARES TR	14,312	$740K	0.31%
75	SCHFSCHWAB STRATEGIC TR	39,575	$732K	0.30%
76	RWLINVESCO EXCH TRADED FD TR II	7,379	$723K	0.30%
77	MRKMERCK & CO INC	7,104	$707K	0.29%
78	GLDMWORLD GOLD TR	13,499	$702K	0.29%
79	BSVVANGUARD BD INDEX FDS	8,768	$677K	0.28%
80	IWBISHARES TR	2,038	$657K	0.27%
81	PFFDGLOBAL X FDS	32,945	$643K	0.27%
82	SLVISHARES SILVER TR	24,394	$642K	0.27%
83	DFAIDIMENSIONAL ETF TRUST	21,095	$616K	0.25%
84	DTEDTE ENERGY CO	5,089	$615K	0.25%
85	USOIUBS AG JERSEY BRANCH	9,370	$614K	0.25%
86	RTXRTX CORPORATION	5,155	$597K	0.25%
87	MBSFVALUED ADVISERS TR	23,471	$596K	0.25%
88	SGOLETFS GOLD TR	23,755	$595K	0.25%
89	RSPTINVESCO EXCHANGE TRADED FD T	15,465	$579K	0.24%
90	SCHASCHWAB STRATEGIC TR	21,416	$554K	0.23%
91	CSCOCISCO SYS INC	9,220	$546K	0.23%
92	DIHPDIMENSIONAL ETF TRUST	21,460	$541K	0.22%
93	NOBLPROSHARES TR	5,402	$538K	0.22%
94	LLYELI LILLY & CO	691	$534K	0.22%
95	AVGOBROADCOM INC	2,300	$533K	0.22%
96	SKYYFIRST TR EXCHANGE TRADED FD	4,464	$532K	0.22%
97	SPIBSPDR SER TR	16,199	$531K	0.22%
98	KMIKINDER MORGAN INC DEL	18,784	$515K	0.21%
99	HYEMVANECK ETF TRUST	26,343	$513K	0.21%
100	HYMBSPDR SER TR	19,808	$507K	0.21%

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