Acorn Wealth Advisors, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$242.2B
Holdings
235
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 9,671 | $505.7M | 0.21% | |
| 102 | DFASDIMENSIONAL ETF TRUST | 7,728 | $502.9M | 0.21% | |
| 103 | EFAVISHARES TR | 7,046 | $498.2M | 0.21% | |
| 104 | CMSCMS ENERGY CORP | 7,448 | $496.4M | 0.20% | |
| 105 | JNJJOHNSON & JOHNSON | 3,393 | $490.7M | 0.20% | |
| 106 | AXPAMERICAN EXPRESS CO | 1,644 | $488.0M | 0.20% | |
| 107 | BCCCGLOBAL X FDS | 11,974 | $483.9M | 0.20% | |
| 108 | FTNTFORTINET INC | 5,069 | $478.9M | 0.20% | |
| 109 | TAT&T INC | 20,915 | $476.2M | 0.20% | |
| 110 | MEOHMETHANEX CORP | 9,500 | $474.4M | 0.20% | |
| 111 | VOVANGUARD INDEX FDS | 1,778 | $469.7M | 0.19% | |
| 112 | SCHYSCHWAB STRATEGIC TR | 20,092 | $464.5M | 0.19% | |
| 113 | DMARFIRST TR EXCHNG TRADED FD VI | 12,148 | $463.7M | 0.19% | |
| 114 | GEGE AEROSPACE | 2,778 | $463.4M | 0.19% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 505 | $463.0M | 0.19% | |
| 116 | LMBSFIRST TR EXCHANGE-TRADED FD | 9,497 | $462.2M | 0.19% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 8,137 | $460.2M | 0.19% | |
| 118 | HYGVFLEXSHARES TR | 10,815 | $440.0M | 0.18% | |
| 119 | VUGVANGUARD INDEX FDS | 1,068 | $438.2M | 0.18% | |
| 120 | ICVTISHARES TR | 5,135 | $436.3M | 0.18% | |
| 121 | CWBSPDR SER TR | 5,507 | $428.9M | 0.18% | |
| 122 | LMTLOCKHEED MARTIN CORP | 875 | $425.4M | 0.18% | |
| 123 | SPYVSPDR SER TR | 8,201 | $419.4M | 0.17% | |
| 124 | VBRVANGUARD INDEX FDS | 2,081 | $412.4M | 0.17% | |
| 125 | DISVDIMENSIONAL ETF TRUST | 15,345 | $407.7M | 0.17% | |
| 126 | FFORD MTR CO | 38,825 | $384.4M | 0.16% | |
| 127 | UNPUNION PAC CORP | 1,685 | $384.2M | 0.16% | |
| 128 | ENBENBRIDGE INC | 9,036 | $383.4M | 0.16% | |
| 129 | PFEPFIZER INC | 14,196 | $376.6M | 0.16% | |
| 130 | KNGFIRST TR EXCHANGE-TRADED FD | 7,477 | $375.4M | 0.16% | |
| 131 | VGTVANGUARD WORLD FD | 598 | $371.7M | 0.15% | |
| 132 | GOOGALPHABET INC | 1,942 | $369.9M | 0.15% | |
| 133 | RDVIFIRST TR EXCHANGE-TRADED FD | 15,033 | $364.4M | 0.15% | |
| 134 | SPYGSPDR SER TR | 4,094 | $359.9M | 0.15% | |
| 135 | ABBVABBVIE INC | 2,025 | $359.8M | 0.15% | |
| 136 | PGHYINVESCO EXCH TRADED FD TR II | 17,810 | $350.0M | 0.14% | |
| 137 | SYKSTRYKER CORPORATION | 965 | $347.4M | 0.14% | |
| 138 | VPUVANGUARD WORLD FD | 2,123 | $346.9M | 0.14% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 3,312 | $346.8M | 0.14% | |
| 140 | PTRBPGIM ETF TR | 8,393 | $343.8M | 0.14% | |
| 141 | DFAEDIMENSIONAL ETF TRUST | 13,526 | $343.2M | 0.14% | |
| 142 | SMDVPROSHARES TR | 5,070 | $343.1M | 0.14% | |
| 143 | SHYGISHARES TR | 7,984 | $340.2M | 0.14% | |
| 144 | SPDWSPDR INDEX SHS FDS | 9,924 | $338.7M | 0.14% | |
| 145 | LONZPIMCO ETF TR | 6,607 | $337.6M | 0.14% | |
| 146 | DBEFDBX ETF TR | 8,138 | $336.9M | 0.14% | |
| 147 | WMTWALMART INC | 3,724 | $336.4M | 0.14% | |
| 148 | IWMISHARES TR | 1,505 | $332.6M | 0.14% | |
| 149 | DFICDIMENSIONAL ETF TRUST | 12,655 | $327.1M | 0.14% | |
| 150 | MDYVSPDR SER TR | 4,052 | $324.9M | 0.13% | |
| 151 | DUSBDIMENSIONAL ETF TRUST | 6,390 | $323.3M | 0.13% | |
| 152 | KOCOCA COLA CO | 5,115 | $318.4M | 0.13% | |
| 153 | BBHYJ P MORGAN EXCHANGE TRADED F | 6,864 | $316.3M | 0.13% | |
| 154 | STWDSTARWOOD PPTY TR INC | 16,686 | $316.2M | 0.13% | |
| 155 | CIBRFIRST TR EXCHANGE TRADED FD | 4,950 | $314.1M | 0.13% | |
| 156 | DFNMDIMENSIONAL ETF TRUST | 6,545 | $312.7M | 0.13% | |
| 157 | EFAISHARES TR | 4,128 | $312.1M | 0.13% | |
| 158 | XFEBFIRST TR EXCH TRADED FD III | 17,578 | $311.1M | 0.13% | |
| 159 | LQDISHARES TR | 2,907 | $310.6M | 0.13% | |
| 160 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 12,522 | $310.2M | 0.13% | |
| 161 | FLTRVANECK ETF TRUST | 12,162 | $309.5M | 0.13% | |
| 162 | MSBMESABI TR | 11,000 | $309.2M | 0.13% | |
| 163 | SCHVSCHWAB STRATEGIC TR | 11,861 | $309.2M | 0.13% | |
| 164 | ABTABBOTT LABS | 2,703 | $305.8M | 0.13% | |
| 165 | CVXCHEVRON CORP NEW | 2,092 | $302.9M | 0.13% | |
| 166 | VPLSVANGUARD MALVERN FDS | 3,974 | $302.0M | 0.12% | |
| 167 | PFFVGLOBAL X FDS | 12,786 | $301.4M | 0.12% | |
| 168 | PPLPEMBINA PIPELINE CORP | 8,146 | $301.0M | 0.12% | |
| 169 | BACVERIZON COMMUNICATIONS INC | 7,397 | $295.8M | 0.12% | |
| 170 | ADBEADOBE INC | 662 | $294.4M | 0.12% | |
| 171 | BNDWVANGUARD SCOTTSDALE FDS | 4,307 | $293.7M | 0.12% | |
| 172 | DFGXDIMENSIONAL ETF TRUST | 5,586 | $292.3M | 0.12% | |
| 173 | WTAIWISDOMTREE TR | 13,216 | $290.8M | 0.12% | |
| 174 | IVVISHARES TR | 491 | $289.0M | 0.12% | |
| 175 | KELKELLANOVA | 3,566 | $288.7M | 0.12% | |
| 176 | HWMHOWMET AEROSPACE INC | 2,632 | $287.9M | 0.12% | |
| 177 | VWOVANGUARD INTL EQUITY INDEX F | 6,524 | $287.3M | 0.12% | |
| 178 | DFIVDIMENSIONAL ETF TRUST | 8,045 | $285.4M | 0.12% | |
| 179 | IJHISHARES TR | 4,557 | $283.9M | 0.12% | |
| 180 | VTEBVANGUARD MUN BD FDS | 5,612 | $281.3M | 0.12% | |
| 181 | VTVANGUARD INTL EQUITY INDEX F | 2,390 | $280.7M | 0.12% | |
| 182 | DOWDOW INC | 6,960 | $279.3M | 0.12% | |
| 183 | WFCWELLS FARGO CO NEW | 3,967 | $278.6M | 0.12% | |
| 184 | DDDUPONT DE NEMOURS INC | 3,604 | $274.8M | 0.11% | |
| 185 | DEMWISDOMTREE TR | 6,780 | $274.5M | 0.11% | |
| 186 | XLFSELECT SECTOR SPDR TR | 5,653 | $273.2M | 0.11% | |
| 187 | XLVSELECT SECTOR SPDR TR | 1,983 | $272.8M | 0.11% | |
| 188 | PFXFVANECK ETF TRUST | 15,794 | $272.4M | 0.11% | |
| 189 | PEPPEPSICO INC | 1,781 | $270.9M | 0.11% | |
| 190 | KRKROGER CO | 4,408 | $269.5M | 0.11% | |
| 191 | MIYBLACKROCK MUNIYIELD MICH QU | 23,847 | $266.6M | 0.11% | |
| 192 | VIGIVANGUARD WHITEHALL FDS | 3,311 | $264.9M | 0.11% | |
| 193 | —LISTED FD TR | 6,780 | $264.3M | 0.11% | |
| 194 | PLTRPALANTIR TECHNOLOGIES INC | 3,479 | $263.1M | 0.11% | |
| 195 | SCHZSCHWAB STRATEGIC TR | 11,448 | $259.9M | 0.11% | |
| 196 | IGIBISHARES TR | 5,041 | $259.7M | 0.11% | |
| 197 | LINLINDE PLC | 618 | $258.7M | 0.11% | |
| 198 | SPHYSPDR SER TR | 10,536 | $247.3M | 0.10% | |
| 199 | DFGRDIMENSIONAL ETF TRUST | 9,600 | $245.2M | 0.10% | |
| 200 | FSIGFIRST TR EXCHANGE-TRADED FD | 12,947 | $244.3M | 0.10% |