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Latest Acorn Wealth Advisors, LLC Stock Portfolio

$168Million

Equity Portfolio Value
Last Reported on: 07 Feb, 2024

About Acorn Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Acorn Wealth Advisors, LLC reported an equity portfolio of $168.7 Millions as of 31 Dec, 2023.

The top stock holdings of Acorn Wealth Advisors, LLC are FNDA, BIV, MSFT. The fund has invested 7.1% of it's portfolio in SCHWAB STRATEGIC TR and 7% of portfolio in VANGUARD BD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AGG) and GLOBAL X FDS (BITS) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (AIRR), ISHARES TR (AAXJ) and VANGUARD INTL EQUITY INDEX F (VEU). Acorn Wealth Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), COLUMBIA ETF TR I (DIAL) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGG) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
FIRST TR EXCHNG TRADED FD VI1,030,570
COLUMBIA ETF TR I700,250
PGIM ETF TR338,545
ISHARES TR293,735
ISHARES TR286,187
DIMENSIONAL ETF TRUST266,616
LISTED FD TR263,997
QUALCOMM INC244,669

New stocks bought by Acorn Wealth Advisors, LLC

Additions

Ticker% Inc.
DIMENSIONAL ETF TRUST192
ISHARES TR54.46
SCHWAB STRATEGIC TR48.7
ISHARES TR45.01
FIRST TR EXCHNG TRADED FD VI41.37
VANECK ETF TRUST32.6
PGIM ETF TR31.8
FRANKLIN TEMPLETON ETF TR24.36

Additions to existing portfolio by Acorn Wealth Advisors, LLC

Reductions

Ticker% Reduced
FIRST TR EXCHANGE-TRADED FD-30.33
ISHARES TR-29.38
VANGUARD INTL EQUITY INDEX F-26.45
VANGUARD INDEX FDS-26.22
SELECT SECTOR SPDR TR-25.45
ISHARES TR-21.86
ISHARES TR-15.73
VANGUARD INTL EQUITY INDEX F-13.39

Acorn Wealth Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIRST TR EXCH TRADED FD III-222,317
GLOBAL X FDS-296,892
CANOPY GROWTH CORP-8,755
ISHARES TR-291,214
SCHWAB STRATEGIC TR-215,710
J P MORGAN EXCHANGE TRADED F-215,255
ISHARES TR-322,111
PIMCO ETF TR-200,028

Acorn Wealth Advisors, LLC got rid off the above stocks

Current Stock Holdings of Acorn Wealth Advisors, LLC

Last Reported on: 07 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.0317,7813,423,310REDUCED-1.53
AAXJISHARES TR0.4113,520693,250ADDED2.87
AAXJISHARES TR0.227,324373,829REDUCED-29.38
AAXJISHARES TR0.165,041262,132ADDED7.23
AAXJISHARES TR0.144,464240,919REDUCED-10.25
ABBVABBVIE INC0.161,757272,256REDUCED-6.79
ACESALPS ETF TR0.4419,077747,430REDUCED-1.34
ACSGDBX ETF TR0.198,489313,938ADDED0.06
ACTXGLOBAL X FDS0.3126,766519,260REDUCED-0.06
ACTXGLOBAL X FDS0.2512,082416,358REDUCED-1.22
ACTXGLOBAL X FDS0.1510,758249,155REDUCED-0.11
ACTXGLOBAL X FDS0.1413,434232,946ADDED10.71
ACWFISHARES TR0.176,979294,653ADDED11.17
ADBEADOBE INC0.17495295,317REDUCED-0.2
AFKVANECK ETF TRUST3.2163,8685,420,440ADDED7.01
AFKVANECK ETF TRUST0.1413,624234,060REDUCED-2.64
AFLAFLAC INC0.336,716554,070REDUCED-0.01
AFLGFIRST TR EXCHNG TRADED FD VI0.6138,7871,030,570NEW
AFLGFIRST TR EXCHNG TRADED FD VI0.4918,379819,789ADDED41.37
AGGISHARES TR0.7615,6711,285,650ADDED45.01
AGGISHARES TR0.322,038534,486UNCHANGED0.00
AGGISHARES TR0.264,013434,398ADDED54.46
AGGISHARES TR0.204,463336,253REDUCED-3.04
AGGISHARES TR0.173,047293,735NEW
AGGISHARES TR0.171,033286,187NEW
AGGISHARES TR0.172,531280,115ADDED0.36
AGGISHARES TR0.151,266254,116REDUCED-6.84
AGGISHARES TR0.142,154231,580REDUCED-5.73
AGGISHARES TR0.000.000.00SOLD OFF-100
AGGYWISDOMTREE TR0.124,500204,390NEW
AGTISHARES TR0.224,705369,751ADDED0.34
AGZDWISDOMTREE TR0.177,236294,360REDUCED-0.43
AIRRFIRST TR EXCHANGE-TRADED FD0.134,180215,464REDUCED-30.33
ALTSPROSHARES TR0.5312,070887,973REDUCED-9.3
ALTSPROSHARES TR0.256,499422,518REDUCED-0.02
AMPSISHARES TR2.4051,9414,052,920REDUCED-21.86
AMPSISHARES TR0.4911,946828,347REDUCED-15.73
AMPSISHARES TR0.155,159248,303UNCHANGED0.00
AMPSISHARES TR0.139,448217,678REDUCED-4.89
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC0.444,858738,125REDUCED-12.02
ASETFLEXSHARES TR0.2711,026450,633ADDED18.32
AXPAMERICAN EXPRESS CO0.181,612302,056REDUCED-0.06
BABOEING CO0.211,375358,408UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.418,149695,436REDUCED-11.95
BBAXJ P MORGAN EXCHANGE TRADED F1.4845,3232,491,850REDUCED-0.7
BBAXJ P MORGAN EXCHANGE TRADED F1.2441,7662,097,930ADDED12.7
BBAXJ P MORGAN EXCHANGE TRADED F0.196,844314,231REDUCED-5.38
BBAXJ P MORGAN EXCHANGE TRADED F0.000.000.00SOLD OFF-100
BILSPDR SER TR1.4918,2962,504,930REDUCED-5.94
BILSPDR SER TR0.549,334908,442ADDED7.45
BILSPDR SER TR0.2814,367471,674ADDED0.18
BILSPDR SER TR0.286,537471,651REDUCED-9.08
BILSPDR SER TR0.269,337435,384REDUCED-1.85
BILSPDR SER TR0.2112,367358,903ADDED19.93
BILSPDR SER TR0.205,101331,871REDUCED-2.54
BILSPDR SER TR0.194,286314,505ADDED0.26
BILSPDR SER TR0.139,797216,220REDUCED-2.3
BITSGLOBAL X FDS0.000.000.00SOLD OFF-100
BIVVANGUARD BD INDEX FDS7.04161,60711,886,200ADDED24.35
BMYBRISTOL-MYERS SQUIBB CO0.216,813349,562ADDED3.56
BNDWVANGUARD SCOTTSDALE FDS0.235,050390,703REDUCED-0.08
BNDWVANGUARD SCOTTSDALE FDS0.204,971344,043REDUCED-3.57
BONDPIMCO ETF TR0.165,330269,065ADDED24.3
BONDPIMCO ETF TR0.000.000.00SOLD OFF-100
BUYZFRANKLIN TEMPLETON ETF TR0.3927,223661,247ADDED24.36
BUZZVANECK ETF TRUST0.2412,913406,763ADDED32.6
BXBLACKSTONE INC1.2115,5262,032,620REDUCED-2.87
BZQPROSHARES TR0.356,155585,932REDUCED-0.03
CARZFIRST TR EXCHANGE TRADED FD0.265,090446,225REDUCED-6.09
CARZFIRST TR EXCHANGE TRADED FD0.165,060272,405REDUCED-0.37
CATCATERPILLAR INC0.703,9631,171,780REDUCED-1.42
CGCCANOPY GROWTH CORP0.000.000.00SOLD OFF-100
CHDCHURCH & DWIGHT CO INC0.183,288310,866ADDED0.31
CMSCMS ENERGY CORP0.3510,144589,077ADDED0.64
COSTCOSTCO WHSL CORP NEW0.13323213,036NEW
CSCOCISCO SYS INC0.268,769443,034REDUCED-7.68
CSDINVESCO EXCHANGE TRADED FD T1.3614,5192,291,040REDUCED-9.34
CSDINVESCO EXCHANGE TRADED FD T1.2268,8342,049,870ADDED0.31
CSDINVESCO EXCHANGE TRADED FD T0.2713,948455,274REDUCED-11.09
CSXCSX CORP0.6029,2021,012,420REDUCED-0.9
CVXCHEVRON CORP NEW0.161,854276,541REDUCED-4.78
CWISPDR INDEX SHS FDS0.199,448321,326REDUCED-2.38
DEDEERE & CO0.12510203,958REDUCED-6.42
DFACDIMENSIONAL ETF TRUST2.2187,9863,730,610ADDED192
DFACDIMENSIONAL ETF TRUST1.6157,9252,723,050ADDED10.91
DFACDIMENSIONAL ETF TRUST1.0233,1751,719,470ADDED10.03
DFACDIMENSIONAL ETF TRUST0.7437,4081,243,800ADDED9.41
DFACDIMENSIONAL ETF TRUST0.4325,271723,753ADDED1.5
DFACDIMENSIONAL ETF TRUST0.164,472266,616NEW
DFACDIMENSIONAL ETF TRUST0.1510,479252,644ADDED0.75
DFACDIMENSIONAL ETF TRUST0.127,139208,673NEW
DIALCOLUMBIA ETF TR I0.4238,795700,250NEW
DISDISNEY WALT CO0.376,913624,170REDUCED-0.01
DOWDOW INC0.216,442353,305REDUCED-5.43
DTEDTE ENERGY CO0.355,311585,555REDUCED-0.88
ECLNFIRST TR EXCHANGE-TRADED FD0.176,067279,490ADDED1.39
ENBENBRIDGE INC0.167,503270,258REDUCED-0.35
FFORD MTR CO DEL0.2940,741496,633ADDED0.53
FCVTFIRST TR EXCHANGE-TRADED FD0.3010,534509,017REDUCED-3.07
FCVTFIRST TR EXCHANGE-TRADED FD0.144,112245,329ADDED0.66
FIWFIRST TR EXCHANGE TRADED FD1.0017,8731,694,340ADDED2.07
FNDASCHWAB STRATEGIC TR7.11157,62812,000,200REDUCED-4.2
FNDASCHWAB STRATEGIC TR2.4655,0464,146,060REDUCED-10.00
FNDASCHWAB STRATEGIC TR0.9227,9251,554,560REDUCED-5.67
FNDASCHWAB STRATEGIC TR0.6229,6091,038,700ADDED7.32
FNDASCHWAB STRATEGIC TR0.5826,439977,200REDUCED-6.43
FNDASCHWAB STRATEGIC TR0.3412,171574,965REDUCED-11.09
FNDASCHWAB STRATEGIC TR0.316,338525,804ADDED12.54
FNDASCHWAB STRATEGIC TR0.2013,700336,884ADDED48.7
FNDASCHWAB STRATEGIC TR0.194,605322,795ADDED0.7
FNDASCHWAB STRATEGIC TR0.165,986279,067UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.1210,061208,368REDUCED-0.52
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
FPEFIRST TR EXCH TRADED FD III0.000.000.00SOLD OFF-100
FSKFS KKR CAP CORP0.4840,119801,176ADDED0.29
FTNTFORTINET INC0.185,061296,220UNCHANGED0.00
FVDFIRST TR VALUE LINE DIVID IN0.5221,635877,503REDUCED-2.42
GDGENERAL DYNAMICS CORP0.12812210,873NEW
GEGENERAL ELECTRIC CO0.141,838234,522REDUCED-4.42
GLDSPDR GOLD TR0.353,085589,759REDUCED-1.94
GLDMWORLD GOLD TR0.4418,242746,280REDUCED-10.99
GNLGLOBAL NET LEASE INC0.1525,145250,193ADDED0.55
GOOGALPHABET INC0.232,821394,065REDUCED-0.63
GOOGALPHABET INC0.161,893266,780UNCHANGED0.00
HDHOME DEPOT INC0.783,7871,312,210REDUCED-0.63
IBCEISHARES TR1.0011,5131,694,000ADDED2.03
IBMINTERNATIONAL BUSINESS MACHS0.535,441889,821REDUCED-4.88
INTCINTEL CORP0.3411,241564,843REDUCED-3.12
JNJJOHNSON & JOHNSON0.293,137491,704ADDED0.26
JPMJPMORGAN CHASE & CO1.1911,8082,008,540REDUCED-1.23
KKELLANOVA0.134,015224,479REDUCED-6.1
KMIKINDER MORGAN INC DEL0.2524,115425,389REDUCED-5.17
KOCOCA COLA CO0.174,866286,756REDUCED-3.7
KRKROGER CO0.145,023229,601REDUCED-0.83
LLYELI LILLY & CO0.20565329,595UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.23856388,062REDUCED-6.55
LOWLOWES COS INC0.886,6561,481,320ADDED0.06
MDLZMONDELEZ INTL INC0.163,624262,465REDUCED-1.15
MDYSPDR S&P MIDCAP 400 ETF TR0.421,379699,589ADDED2.22
MEOHMETHANEX CORP0.279,500449,920UNCHANGED0.00
METAMETA PLATFORMS INC0.251,174415,549REDUCED-11.53
METALISTED FD TR0.166,909263,997NEW
MOALTRIA GROUP INC0.208,439340,410ADDED1.2
MRKMERCK & CO INC0.325,031548,483ADDED0.04
MSBMESABI TR0.1311,000225,170UNCHANGED0.00
MSFTMICROSOFT CORP3.4015,2385,730,180REDUCED-0.68
NATNORDIC AMERICAN TANKERS LIMI0.0310,30043,260UNCHANGED0.00
NVDANVIDIA CORPORATION0.521,788885,512REDUCED-0.06
PABPGIM ETF TR1.2743,3652,141,810ADDED31.8
PABPGIM ETF TR0.208,070338,545NEW
PBAPEMBINA PIPELINE CORP0.209,760335,939REDUCED-6.12
PEPPEPSICO INC0.131,280217,371REDUCED-0.7
PFEPFIZER INC0.1810,466301,302REDUCED-3.4
PGPROCTER AND GAMBLE CO0.384,436650,100REDUCED-4.21
QCOMQUALCOMM INC0.141,692244,669NEW
QQQINVESCO QQQ TR0.431,787731,711ADDED7.26
RTXRTX CORPORATION0.275,440457,688REDUCED-7.56
SGOLABRDN GOLD ETF TRUST0.2219,071376,462ADDED8.39
SIVRABRDN SILVER ETF TRUST0.3324,652561,326ADDED1.92
SOSOUTHERN CO0.409,597672,960ADDED0.8
SPHDINVESCO EXCH TRADED FD TR II1.3335,8792,248,180ADDED1.32
SPHDINVESCO EXCH TRADED FD TR II0.1210,225199,694UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.692,4621,170,090REDUCED-1.01
STWDSTARWOOD PPTY TR INC0.2217,477367,367REDUCED-0.59
SYKSTRYKER CORPORATION0.15848253,854ADDED0.12
TAT&T INC0.2423,958402,015REDUCED-2.37
TPLTEXAS PACIFIC LAND CORPORATI0.000.000.00SOLD OFF-100
TSLATESLA INC0.251,702422,913REDUCED-8.4
UNPUNION PAC CORP0.251,716421,527REDUCED-0.17
USOICREDIT SUISSE NASSAU BRANCH0.399,370652,621UNCHANGED0.00
VAWVANGUARD WORLD FDS2.1414,4103,612,490ADDED3.28
VAWVANGUARD WORLD FDS0.18632306,066ADDED0.32
VAWVANGUARD WORLD FDS0.182,218303,976REDUCED-5.09
VERUVERU INC0.0113,0009,360NEW
VEUVANGUARD INTL EQUITY INDEX F0.208,110333,311REDUCED-26.45
VEUVANGUARD INTL EQUITY INDEX F0.162,543261,572REDUCED-13.39
VIGVANGUARD SPECIALIZED FUNDS2.5925,6844,376,490ADDED1.58
VIGIVANGUARD WHITEHALL FDS0.132,822223,927NEW
VOOVANGUARD INDEX FDS1.5011,8412,526,120ADDED1.14
VOOVANGUARD INDEX FDS1.4310,1562,409,270REDUCED-0.12
VOOVANGUARD INDEX FDS0.546,099911,815REDUCED-26.22
VOOVANGUARD INDEX FDS0.431,657723,598ADDED12.64
VOOVANGUARD INDEX FDS0.161,193277,589REDUCED-0.83
VOOVANGUARD INDEX FDS0.14789245,147ADDED0.25
VZVERIZON COMMUNICATIONS INC0.219,506358,377REDUCED-0.86
WFCWELLS FARGO CO NEW0.134,554224,134NEW
WMTWALMART INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR2.2519,7083,793,350ADDED2.08
XLBSELECT SECTOR SPDR TR0.161,962267,525REDUCED-11.98
XLBSELECT SECTOR SPDR TR0.146,308237,167REDUCED-25.45
XOMEXXON MOBIL CORP0.193,242324,178ADDED0.31
BERKSHIRE HATHAWAY INC DEL0.753,5521,266,860ADDED7.15
BLACKROCK MUNIYIELD MICH QU0.1724,943283,347REDUCED-1.75
EATON VANCE TX ADV GLBL DIV0.1010,184174,146REDUCED-5.47
NUVEEN AMT FREE QLTY MUN INC0.0811,887130,754ADDED0.62