Acorn Wealth Advisors, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$240.2B
Holdings
231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FDS | 250,542 | $18.4B | 7.66% | |
| 2 | SCHDSCHWAB STRATEGIC TR | 426,503 | $11.9B | 4.96% | |
| 3 | MOATVANECK ETF TRUST | 95,893 | $8.4B | 3.51% | |
| 4 | DFCFDIMENSIONAL ETF TRUST | 147,389 | $6.2B | 2.58% | |
| 5 | MSFTMICROSOFT CORP | 15,953 | $6.0B | 2.49% | |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 27,748 | $5.4B | 2.24% | |
| 7 | DFACDIMENSIONAL ETF TRUST | 146,494 | $4.8B | 2.01% | |
| 8 | XLKSELECT SECTOR SPDR TR | 22,808 | $4.7B | 1.96% | |
| 9 | USMVISHARES TR | 46,076 | $4.3B | 1.80% | |
| 10 | AAPLAPPLE INC | 19,233 | $4.3B | 1.78% | |
| 11 | PULSPGIM ETF TR | 84,158 | $4.2B | 1.74% | |
| 12 | DFGPDIMENSIONAL ETF TRUST | 73,115 | $3.9B | 1.63% | |
| 13 | SCHMSCHWAB STRATEGIC TR | 139,148 | $3.6B | 1.52% | |
| 14 | VHTVANGUARD WORLD FD | 13,410 | $3.5B | 1.48% | |
| 15 | DFSDDIMENSIONAL ETF TRUST | 74,302 | $3.5B | 1.47% | |
| 16 | BUFRFIRST TR EXCHNG TRADED FD VI | 116,836 | $3.5B | 1.44% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 19,319 | $3.3B | 1.39% | |
| 18 | JPMJPMORGAN CHASE & CO. | 12,486 | $3.1B | 1.28% | |
| 19 | VBVANGUARD INDEX FDS | 13,280 | $2.9B | 1.23% | |
| 20 | DFUSDIMENSIONAL ETF TRUST | 45,255 | $2.7B | 1.14% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,041 | $2.7B | 1.12% | |
| 22 | JEPIJ P MORGAN EXCHANGE TRADED F | 46,582 | $2.7B | 1.11% | |
| 23 | JPSTJ P MORGAN EXCHANGE TRADED F | 51,882 | $2.6B | 1.09% | |
| 24 | VTIVANGUARD INDEX FDS | 9,154 | $2.5B | 1.05% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 53,193 | $2.5B | 1.04% | |
| 26 | QUALISHARES TR | 14,431 | $2.5B | 1.03% | |
| 27 | BXBLACKSTONE INC | 15,688 | $2.2B | 0.91% | |
| 28 | SCHGSCHWAB STRATEGIC TR | 86,391 | $2.2B | 0.90% | |
| 29 | NVDANVIDIA CORPORATION | 18,985 | $2.1B | 0.86% | |
| 30 | SPLVINVESCO EXCH TRADED FD TR II | 26,005 | $1.9B | 0.81% | |
| 31 | RSPHINVESCO EXCHANGE TRADED FD T | 64,138 | $1.9B | 0.79% | |
| 32 | FTCBFIRST TR EXCHANGE-TRADED FD | 81,284 | $1.7B | 0.71% | |
| 33 | FIXDFIRST TR EXCHNG TRADED FD VI | 37,927 | $1.7B | 0.69% | |
| 34 | SHYISHARES TR | 19,856 | $1.6B | 0.68% | |
| 35 | FIWFIRST TR EXCHANGE-TRADED FD | 15,919 | $1.6B | 0.67% | |
| 36 | HDHOME DEPOT INC | 4,254 | $1.6B | 0.65% | |
| 37 | LOWLOWES COS INC | 6,654 | $1.6B | 0.65% | |
| 38 | SIOTOUCHSTONE ETF TRUST | 57,530 | $1.5B | 0.62% | |
| 39 | VTVVANGUARD INDEX FDS | 8,381 | $1.4B | 0.60% | |
| 40 | GQ9SPDR GOLD TR | 4,815 | $1.4B | 0.58% | |
| 41 | SCHBSCHWAB STRATEGIC TR | 64,282 | $1.4B | 0.58% | |
| 42 | CATCATERPILLAR INC | 4,166 | $1.4B | 0.57% | |
| 43 | AMZNAMAZON COM INC | 7,076 | $1.3B | 0.56% | |
| 44 | DFAUDIMENSIONAL ETF TRUST | 34,196 | $1.3B | 0.55% | |
| 45 | DUHPDIMENSIONAL ETF TRUST | 38,766 | $1.3B | 0.53% | |
| 46 | SMOTVANECK ETF TRUST | 38,638 | $1.3B | 0.53% | |
| 47 | DFSVDIMENSIONAL ETF TRUST | 43,978 | $1.2B | 0.52% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 4,752 | $1.2B | 0.49% | |
| 49 | SPYSPDR S&P 500 ETF TR | 2,049 | $1.1B | 0.48% | |
| 50 | CGICCAPITAL GROUP INTERNATIONAL | 43,729 | $1.1B | 0.47% | |
| 51 | PAAAPGIM ETF TR | 20,702 | $1.1B | 0.44% | |
| 52 | DIALCOLUMBIA ETF TR I | 58,387 | $1.0B | 0.43% | |
| 53 | FSKFS KKR CAP CORP | 49,476 | $1.0B | 0.43% | |
| 54 | LQIGSPDR SER TR | 10,594 | $1.0B | 0.42% | |
| 55 | FLBLFRANKLIN TEMPLETON ETF TR | 40,744 | $980.7M | 0.41% | |
| 56 | VVISA INC | 2,734 | $958.2M | 0.40% | |
| 57 | VOOVANGUARD INDEX FDS | 1,862 | $956.7M | 0.40% | |
| 58 | SIVRABRDN SILVER ETF TRUST | 29,202 | $949.4M | 0.40% | |
| 59 | SOSOUTHERN CO | 10,143 | $932.6M | 0.39% | |
| 60 | XOMEXXON MOBIL CORP | 7,392 | $879.2M | 0.37% | |
| 61 | UCONFIRST TR EXCHNG TRADED FD VI | 34,981 | $865.8M | 0.36% | |
| 62 | NDQINVESCO QQQ TR | 1,819 | $852.7M | 0.35% | |
| 63 | CSXCSX CORP | 28,516 | $839.2M | 0.35% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,566 | $835.6M | 0.35% | |
| 65 | GLDMWORLD GOLD TR | 13,475 | $834.0M | 0.35% | |
| 66 | HYLSFIRST TR EXCHANGE-TRADED FD | 19,799 | $812.6M | 0.34% | |
| 67 | FVDFIRST TR VALUE LINE DIVID IN | 17,993 | $802.3M | 0.33% | |
| 68 | OUSMALPS ETF TR | 19,050 | $800.5M | 0.33% | |
| 69 | SLVISHARES SILVER TR | 25,366 | $786.1M | 0.33% | |
| 70 | SCHFSCHWAB STRATEGIC TR | 39,094 | $773.3M | 0.32% | |
| 71 | REGLPROSHARES TR | 9,410 | $758.9M | 0.32% | |
| 72 | METAMETA PLATFORMS INC | 1,305 | $752.4M | 0.31% | |
| 73 | IJRISHARES TR | 7,187 | $751.5M | 0.31% | |
| 74 | DISDISNEY WALT CO | 7,561 | $746.3M | 0.31% | |
| 75 | IGSBISHARES TR | 14,240 | $745.7M | 0.31% | |
| 76 | PGPROCTER AND GAMBLE CO | 4,318 | $735.9M | 0.31% | |
| 77 | RWLINVESCO EXCH TRADED FD TR II | 7,298 | $725.0M | 0.30% | |
| 78 | DTEDTE ENERGY CO | 5,120 | $707.9M | 0.29% | |
| 79 | BSVVANGUARD BD INDEX FDS | 9,005 | $704.9M | 0.29% | |
| 80 | DUSBDIMENSIONAL ETF TRUST | 13,810 | $700.6M | 0.29% | |
| 81 | SGOLETFS GOLD TR | 23,435 | $698.8M | 0.29% | |
| 82 | RTXRTX CORPORATION | 5,154 | $682.7M | 0.28% | |
| 83 | LQDISHARES TR | 6,122 | $665.4M | 0.28% | |
| 84 | DFAIDIMENSIONAL ETF TRUST | 20,918 | $653.3M | 0.27% | |
| 85 | MRKMERCK & CO INC | 7,168 | $643.4M | 0.27% | |
| 86 | PFFDGLOBAL X FDS | 32,850 | $625.5M | 0.26% | |
| 87 | IWBISHARES TR | 2,038 | $625.1M | 0.26% | |
| 88 | MBSFVALUED ADVISERS TR | 23,471 | $597.5M | 0.25% | |
| 89 | GOOGLALPHABET INC | 3,794 | $586.7M | 0.24% | |
| 90 | MOALTRIA GROUP INC | 9,763 | $586.0M | 0.24% | |
| 91 | TAT&T INC | 20,696 | $585.3M | 0.24% | |
| 92 | LLYELI LILLY & CO | 702 | $580.0M | 0.24% | |
| 93 | USOIUBS AG JERSEY BRANCH | 9,370 | $574.9M | 0.24% | |
| 94 | JNJJOHNSON & JOHNSON | 3,438 | $570.1M | 0.24% | |
| 95 | CMSCMS ENERGY CORP | 7,488 | $562.5M | 0.23% | |
| 96 | CSCOCISCO SYS INC | 9,112 | $562.3M | 0.23% | |
| 97 | GEGE AEROSPACE | 2,738 | $547.9M | 0.23% | |
| 98 | HYEMVANECK ETF TRUST | 27,664 | $543.6M | 0.23% | |
| 99 | NOBLPROSHARES TR | 5,241 | $535.6M | 0.22% | |
| 100 | RSPTINVESCO EXCHANGE TRADED FD T | 15,484 | $529.6M | 0.22% |
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