Acorn Wealth Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
202Est Stock Holding Value:
$191,162,834Top Stock Holdings By Sector
Portfolio Stock Holdings - Acorn Wealth Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| BND | 175,889 | $12,774,818 | 6.68% | +14,282 | +$1,037,302 | +8.84% |
| SCHD | 157,710 | $12,716,157 | 6.65% | +82 | +$6,612 | +0.05% |
| MOAT | 72,692 | $6,535,011 | 3.42% | +8,824 | +$793,278 | +13.82% |
| MSFT | 15,186 | $6,389,054 | 3.34% | -52 | -$21,877 | -0.34% |
| DFCF | 123,254 | $5,170,505 | 2.70% | +35,268 | +$1,479,493 | +40.08% |
| VIG | 26,079 | $4,762,286 | 2.49% | +395 | +$72,131 | +1.54% |
| SCHM | 53,791 | $4,380,201 | 2.29% | -1,255 | -$102,195 | -2.28% |
| XLK | 20,937 | $4,360,549 | 2.28% | +1,229 | +$255,964 | +6.24% |
| USMV | 51,922 | $4,339,641 | 2.27% | -19 | -$1,588 | -0.04% |
| VHT | 15,289 | $4,135,980 | 2.16% | +879 | +$237,787 | +6.10% |
| DFSD | 66,593 | $3,132,535 | 1.64% | +8,668 | +$407,743 | +14.96% |
| AAPL | 17,973 | $3,082,010 | 1.61% | +192 | +$32,924 | +1.08% |
| VB | 12,620 | $2,884,806 | 1.51% | +779 | +$178,072 | +6.58% |
| VTI | 10,516 | $2,733,108 | 1.43% | +360 | +$93,564 | +3.54% |
| JEPI | 45,245 | $2,617,876 | 1.37% | -78 | -$4,513 | -0.17% |
| DFUS | 44,334 | $2,526,151 | 1.32% | +11,159 | +$635,840 | +33.64% |
| PULS | 50,408 | $2,505,278 | 1.31% | +7,043 | +$350,037 | +16.24% |
| RSP | 14,589 | $2,470,939 | 1.29% | +70 | +$11,856 | +0.48% |
| SPLV | 37,190 | $2,449,705 | 1.28% | +1,311 | +$86,356 | +3.65% |
| JPM | 11,579 | $2,319,274 | 1.21% | -229 | -$45,869 | -1.94% |
| RSPH | 69,085 | $2,196,212 | 1.15% | +251 | +$7,979 | +0.36% |
| JPST | 41,898 | $2,113,754 | 1.11% | +132 | +$6,659 | +0.32% |
| QUAL | 12,447 | $2,045,664 | 1.07% | +934 | +$153,503 | +8.11% |
| BX | 15,508 | $2,037,286 | 1.07% | -18 | -$2,365 | -0.12% |
| SHY | 23,938 | $1,957,650 | 1.02% | +8,267 | +$676,075 | +52.75% |
| FIW | 17,862 | $1,823,710 | 0.95% | -11 | -$1,123 | -0.06% |
| BUFR | 62,767 | $1,754,965 | 0.92% | +23,980 | +$670,481 | +61.82% |
| LOW | 6,661 | $1,696,757 | 0.89% | +5 | +$1,274 | +0.08% |
| SCHB | 27,660 | $1,688,643 | 0.88% | -265 | -$16,178 | -0.95% |
| CAT | 4,264 | $1,562,458 | 0.82% | +301 | +$110,295 | +7.60% |
| HD | 3,952 | $1,515,987 | 0.79% | +165 | +$63,294 | +4.36% |
| BRK.B | 3,531 | $1,484,856 | 0.78% | -21 | -$8,831 | -0.59% |
| NVDA | 1,624 | $1,467,381 | 0.77% | -164 | -$148,184 | -9.17% |
| DFGP | 26,448 | $1,411,794 | 0.74% | +26,448 | +$1,411,794 | Open |
| DFAU | 38,443 | $1,404,707 | 0.73% | +1,035 | +$37,819 | +2.77% |
| XOP | 8,995 | $1,393,595 | 0.73% | -9,301 | -$1,441,004 | -50.84% |
| FIXD | 31,250 | $1,362,500 | 0.71% | +12,871 | +$561,176 | +70.03% |
| SPY | 2,467 | $1,290,414 | 0.68% | +5 | +$2,615 | +0.20% |
| SCHQ | 34,202 | $1,153,633 | 0.60% | +4,593 | +$154,922 | +15.51% |
| DIAL | 64,140 | $1,140,441 | 0.60% | +25,345 | +$450,647 | +65.33% |
| CSX | 29,057 | $1,077,143 | 0.56% | -145 | -$5,375 | -0.50% |
| IBM | 5,357 | $1,022,973 | 0.54% | -84 | -$16,041 | -1.54% |
| SCHF | 25,615 | $999,497 | 0.52% | -824 | -$32,152 | -3.12% |
| REGL | 12,093 | $950,026 | 0.50% | +23 | +$1,807 | +0.19% |
| LQIG | 9,677 | $928,564 | 0.49% | +343 | +$32,913 | +3.67% |
| FVD | 21,971 | $927,835 | 0.49% | +336 | +$14,189 | +1.55% |
| MDY | 1,564 | $870,210 | 0.46% | +185 | +$102,934 | +13.42% |
| GLDM | 19,643 | $865,274 | 0.45% | +1,401 | +$61,714 | +7.68% |
| SCHG | 8,989 | $833,460 | 0.44% | +2,651 | +$245,801 | +41.83% |
| DIS | 6,757 | $826,787 | 0.43% | -156 | -$19,088 | -2.26% |
| AMZN | 4,578 | $825,780 | 0.43% | -280 | -$50,506 | -5.76% |
| OUSM | 19,064 | $811,554 | 0.42% | -13 | -$553 | -0.07% |
| EFAV | 11,435 | $810,513 | 0.42% | -511 | -$36,220 | -4.28% |
| RWL | 8,504 | $797,080 | 0.42% | +355 | +$33,274 | +4.36% |
| DFAI | 26,336 | $795,874 | 0.42% | +1,065 | +$32,184 | +4.21% |
| FSK | 41,279 | $787,191 | 0.41% | +1,160 | +$22,121 | +2.89% |
| VOO | 1,629 | $783,060 | 0.41% | -28 | -$13,460 | -1.69% |
| QQQ | 1,728 | $767,249 | 0.40% | -59 | -$26,197 | -3.30% |
| SO | 10,329 | $741,002 | 0.39% | +732 | +$52,514 | +7.63% |
| SMOT | 21,513 | $733,808 | 0.38% | +8,600 | +$293,346 | +66.60% |
| MRK | 5,547 | $731,927 | 0.38% | +516 | +$68,086 | +10.26% |
| FLBL | 29,753 | $728,800 | 0.38% | +2,530 | +$61,972 | +9.29% |
| USOI | 9,370 | $722,896 | 0.38% | - | - | - |
| PG | 4,392 | $712,602 | 0.37% | -44 | -$7,139 | -0.99% |
| VTV | 4,355 | $709,255 | 0.37% | -1,744 | -$284,028 | -28.59% |
| IGSB | 13,712 | $703,151 | 0.37% | +192 | +$9,846 | +1.42% |
| GLD | 3,132 | $644,315 | 0.34% | +47 | +$9,669 | +1.52% |
| NOBL | 6,173 | $626,004 | 0.33% | +18 | +$1,825 | +0.29% |
| SCHA | 12,199 | $600,679 | 0.31% | +28 | +$1,379 | +0.23% |
| DTE | 5,320 | $596,585 | 0.31% | +9 | +$1,009 | +0.17% |
| PFFD | 29,154 | $587,745 | 0.31% | +2,388 | +$48,142 | +8.92% |
| IWB | 2,038 | $587,005 | 0.31% | - | - | - |
| SIVR | 24,407 | $581,131 | 0.30% | -245 | -$5,833 | -0.99% |
| AFL | 6,722 | $577,151 | 0.30% | +6 | +$515 | +0.09% |
| META | 1,150 | $558,417 | 0.29% | -24 | -$11,654 | -2.04% |
| SCHY | 22,287 | $540,683 | 0.28% | +8,587 | +$208,321 | +62.68% |
| JNJ | 3,333 | $527,247 | 0.28% | +196 | +$31,005 | +6.25% |
| RTX | 5,336 | $520,420 | 0.27% | -104 | -$10,143 | -1.91% |
| LMBS | 10,330 | $498,423 | 0.26% | -204 | -$9,843 | -1.94% |
| INTC | 11,189 | $494,218 | 0.26% | -52 | -$2,297 | -0.46% |
| RSPT | 13,965 | $491,428 | 0.26% | +17 | +$598 | +0.12% |
| PAVE | 12,019 | $478,476 | 0.25% | -63 | -$2,508 | -0.52% |
| CWB | 6,411 | $468,259 | 0.24% | -126 | -$9,203 | -1.93% |
| SPYV | 9,337 | $467,784 | 0.24% | - | - | - |
| F | 35,171 | $467,071 | 0.24% | -5,570 | -$73,970 | -13.67% |
| SKYY | 4,845 | $463,182 | 0.24% | -245 | -$23,422 | -4.81% |
| SPIB | 14,153 | $462,662 | 0.24% | -214 | -$6,996 | -1.49% |
| CMS | 7,581 | $457,438 | 0.24% | -2,563 | -$154,651 | -25.27% |
| HYGV | 11,080 | $455,499 | 0.24% | +54 | +$2,220 | +0.49% |
| LLY | 566 | $440,325 | 0.23% | +1 | +$778 | +0.18% |
| IJR | 3,951 | $436,665 | 0.23% | -62 | -$6,852 | -1.54% |
| CSCO | 8,709 | $434,666 | 0.23% | -60 | -$2,995 | -0.68% |
| KMI | 23,293 | $427,194 | 0.22% | -822 | -$15,075 | -3.41% |
| GOOGL | 2,821 | $425,774 | 0.22% | - | - | - |
| MEOH | 9,500 | $423,985 | 0.22% | - | - | - |
| DMAR | 12,148 | $423,965 | 0.22% | +12,148 | +$423,965 | Open |
| UNP | 1,716 | $422,016 | 0.22% | - | - | - |
| VZ | 9,897 | $415,278 | 0.22% | +391 | +$16,406 | +4.11% |
| SMDV | 6,359 | $407,071 | 0.21% | -140 | -$8,962 | -2.15% |
| MO | 9,306 | $405,928 | 0.21% | +867 | +$37,819 | +10.27% |
| SGOL | 19,100 | $405,684 | 0.21% | +29 | +$616 | +0.15% |
| RDVI | 16,421 | $401,986 | 0.21% | +16,421 | +$401,986 | Open |
| T | 22,682 | $399,203 | 0.21% | -1,276 | -$22,458 | -5.33% |
| LMT | 859 | $390,733 | 0.20% | +3 | +$1,365 | +0.35% |
| ACWX | 7,149 | $381,685 | 0.20% | -175 | -$9,343 | -2.39% |
| ICVT | 4,772 | $380,949 | 0.20% | +67 | +$5,349 | +1.42% |
| DOW | 6,531 | $378,341 | 0.20% | +89 | +$5,156 | +1.38% |
| SPYG | 5,101 | $373,138 | 0.20% | - | - | - |
| AXP | 1,613 | $367,264 | 0.19% | +1 | +$228 | +0.06% |
| XOM | 3,143 | $365,342 | 0.19% | -99 | -$11,508 | -3.05% |
| BMY | 6,711 | $363,938 | 0.19% | -102 | -$5,531 | -1.50% |
| EFA | 4,431 | $353,860 | 0.19% | -32 | -$2,556 | -0.72% |
| PTRB | 8,487 | $353,059 | 0.18% | +417 | +$17,347 | +5.17% |
| DFAE | 14,223 | $351,593 | 0.18% | +3,744 | +$92,552 | +35.73% |
| STWD | 17,096 | $347,562 | 0.18% | -381 | -$7,746 | -2.18% |
| DBEF | 8,489 | $347,455 | 0.18% | - | - | - |
| FTNT | 5,061 | $345,717 | 0.18% | - | - | - |
| CHD | 3,294 | $343,597 | 0.18% | +6 | +$626 | +0.18% |
| SYK | 949 | $339,619 | 0.18% | +101 | +$36,145 | +11.91% |
| SPDW | 9,448 | $338,616 | 0.18% | - | - | - |
| ABBV | 1,837 | $334,518 | 0.17% | +80 | +$14,568 | +4.55% |
| VGT | 634 | $332,432 | 0.17% | +2 | +$1,049 | +0.32% |
| VCSH | 4,296 | $332,124 | 0.17% | -754 | -$58,292 | -14.93% |
| VWO | 7,938 | $331,570 | 0.17% | -172 | -$7,184 | -2.12% |
| BNDW | 4,797 | $329,122 | 0.17% | -174 | -$11,938 | -3.50% |
| TSLA | 1,858 | $326,618 | 0.17% | +156 | +$27,423 | +9.17% |
| MDYV | 4,296 | $326,496 | 0.17% | +10 | +$760 | +0.23% |
| SCHV | 4,286 | $325,650 | 0.17% | -319 | -$24,238 | -6.93% |
| KO | 5,322 | $325,600 | 0.17% | +456 | +$27,898 | +9.37% |
| GE | 1,838 | $322,624 | 0.17% | - | - | - |
| BBHY | 6,908 | $319,081 | 0.17% | +64 | +$2,956 | +0.94% |
| PBA | 9,000 | $318,060 | 0.17% | -760 | -$26,858 | -7.79% |
| DFAS | 5,044 | $314,443 | 0.16% | +572 | +$35,658 | +12.79% |
| VPU | 2,192 | $312,535 | 0.16% | -26 | -$3,707 | -1.17% |
| IJH | 5,168 | $311,992 | 0.16% | +4,135 | +$249,630 | +400.29% |
| SHYG | 7,037 | $299,424 | 0.16% | +58 | +$2,468 | +0.83% |
| VO | 1,197 | $299,082 | 0.16% | +4 | +$999 | +0.34% |
| DEM | 7,063 | $295,516 | 0.15% | -173 | -$7,238 | -2.39% |
| ENB | 8,158 | $295,156 | 0.15% | +655 | +$23,698 | +8.73% |
| CVX | 1,860 | $293,396 | 0.15% | +6 | +$946 | +0.32% |
| IEF | 3,063 | $289,944 | 0.15% | +16 | +$1,515 | +0.53% |
| PFE | 10,419 | $289,127 | 0.15% | -47 | -$1,304 | -0.45% |
| GOOG | 1,893 | $288,228 | 0.15% | - | - | - |
| CIBR | 5,072 | $286,010 | 0.15% | +12 | +$677 | +0.24% |
| XLV | 1,936 | $286,005 | 0.15% | -26 | -$3,841 | -1.33% |
| MDLZ | 4,077 | $285,390 | 0.15% | +453 | +$31,710 | +12.50% |
| MPC | 1,416 | $285,324 | 0.15% | +1,416 | +$285,324 | Open |
| LONZ | 5,526 | $282,655 | 0.15% | +196 | +$10,025 | +3.68% |
| VT | 2,552 | $281,996 | 0.15% | +9 | +$995 | +0.35% |
| HYEM | 14,698 | $280,438 | 0.15% | +14,698 | +$280,438 | Open |
| LRNZ | 7,095 | $277,344 | 0.15% | +186 | +$7,271 | +2.69% |
| KR | 4,845 | $276,795 | 0.14% | -178 | -$10,169 | -3.54% |
| LQD | 2,536 | $276,221 | 0.14% | +5 | +$545 | +0.20% |
| QCOM | 1,626 | $275,282 | 0.14% | -66 | -$11,174 | -3.90% |
| MIY | 23,847 | $274,479 | 0.14% | -1,096 | -$12,615 | -4.39% |
| SCHZ | 5,944 | $273,424 | 0.14% | -42 | -$1,932 | -0.70% |
| VUG | 789 | $271,574 | 0.14% | - | - | - |
| FTSL | 5,817 | $268,804 | 0.14% | -250 | -$11,553 | -4.12% |
| IWM | 1,268 | $266,660 | 0.14% | +2 | +$421 | +0.16% |
| XLF | 6,320 | $266,198 | 0.14% | +12 | +$505 | +0.19% |
| BA | 1,375 | $265,361 | 0.14% | - | - | - |
| IGIB | 5,041 | $260,116 | 0.14% | - | - | - |
| QYLD | 14,413 | $258,137 | 0.14% | +979 | +$17,534 | +7.29% |
| IHI | 4,311 | $252,581 | 0.13% | -153 | -$8,964 | -3.43% |
| WFC | 4,329 | $250,909 | 0.13% | -225 | -$13,041 | -4.94% |
| PFFV | 10,432 | $247,030 | 0.13% | -326 | -$7,720 | -3.03% |
| SPTL | 8,829 | $246,682 | 0.13% | -3,538 | -$98,852 | -28.61% |
| FTSM | 4,112 | $245,157 | 0.13% | - | - | - |
| VIGI | 3,005 | $244,998 | 0.13% | +183 | +$14,920 | +6.48% |
| ADBE | 482 | $243,217 | 0.13% | -13 | -$6,560 | -2.63% |
| QLTA | 5,110 | $242,623 | 0.13% | -49 | -$2,327 | -0.95% |
| COST | 329 | $241,035 | 0.13% | +6 | +$4,396 | +1.86% |
| HYMB | 9,345 | $240,073 | 0.13% | +9,345 | +$240,073 | Open |
| PFXF | 13,307 | $235,401 | 0.12% | -317 | -$5,608 | -2.33% |
| FR | 4,471 | $234,906 | 0.12% | +4,471 | +$234,906 | Open |
| VPLS | 2,994 | $229,700 | 0.12% | +2,994 | +$229,700 | Open |
| GD | 812 | $229,382 | 0.12% | - | - | - |
| DFAC | 7,139 | $228,091 | 0.12% | - | - | - |
| FV | 3,972 | $227,318 | 0.12% | -208 | -$11,904 | -4.98% |
| K | 3,911 | $224,061 | 0.12% | -104 | -$5,958 | -2.59% |
| TGT | 1,263 | $223,816 | 0.12% | +1,263 | +$223,816 | Open |
| MKC | 2,896 | $222,442 | 0.12% | +2,896 | +$222,442 | Open |
| PEP | 1,266 | $221,563 | 0.12% | -14 | -$2,450 | -1.09% |
| FLTR | 8,670 | $221,172 | 0.12% | +8,670 | +$221,172 | Open |
| TIP | 2,056 | $220,835 | 0.12% | -98 | -$10,526 | -4.55% |
| NVO | 1,700 | $218,280 | 0.11% | +1,700 | +$218,280 | Open |
| IYW | 1,608 | $217,176 | 0.11% | +1,608 | +$217,176 | Open |
| ABT | 1,899 | $215,840 | 0.11% | +1,899 | +$215,840 | Open |
| VYM | 1,771 | $214,273 | 0.11% | +1,771 | +$214,273 | Open |
| GOVT | 9,374 | $213,446 | 0.11% | -74 | -$1,685 | -0.78% |
| SPMB | 9,797 | $212,791 | 0.11% | - | - | - |
| DE | 511 | $209,888 | 0.11% | +1 | +$411 | +0.20% |
| EQR | 3,228 | $203,719 | 0.11% | +3,228 | +$203,719 | Open |
| SCHH | 9,992 | $202,838 | 0.11% | -69 | -$1,401 | -0.69% |
| WFHY | 4,446 | $201,448 | 0.11% | -54 | -$2,447 | -1.20% |
| PGHY | 10,144 | $200,040 | 0.10% | -81 | -$1,597 | -0.79% |
| GNL | 25,245 | $196,154 | 0.10% | +100 | +$777 | +0.40% |
| MSB | 11,000 | $194,700 | 0.10% | - | - | - |
| NEA | 11,887 | $131,589 | 0.07% | - | - | - |
| NAT | 10,300 | $40,376 | 0.02% | - | - | - |
| VERU | 15,000 | $10,502 | 0.01% | +2,000 | +$1,400 | +15.38% |
| ETG | 0 | $0 | 0.00% | -10,184 | -$185,858 | -100.00% |