$130 Million is the total value of Acorn Wealth Advisors, LLC's 158 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,275,000 | – | 23,398 | +100.0% | 0.98% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $285,000 | – | 3,819 | +100.0% | 0.22% | – |
| K | New | KELLOGG CO | $278,000 | – | 3,899 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $254,000 | – | 1,332 | +100.0% | 0.20% | – |
| NVDA | New | NVIDIA CORPORATION | $248,000 | – | 1,699 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC | $226,000 | – | 4,625 | +100.0% | 0.17% | – |
| ABT | New | ABBOTT LABS | $221,000 | – | 2,010 | +100.0% | 0.17% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $216,000 | – | 5,470 | +100.0% | 0.17% | – |
| GD | New | GENERAL DYNAMICS CORP | $217,000 | – | 875 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES TR | $213,000 | – | 4,277 | +100.0% | 0.16% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $213,000 | – | 3,231 | +100.0% | 0.16% | – |
| PEP | New | PEPSICO INC | $211,000 | – | 1,168 | +100.0% | 0.16% | – |
| SYK | New | STRYKER CORPORATION | $206,000 | – | 842 | +100.0% | 0.16% | – |
| KR | New | KROGER CO | $203,000 | – | 4,557 | +100.0% | 0.16% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $202,000 | – | 4,006 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF | 27 | Q2 2024 | 9.7% |
| ISHARES TR | 27 | Q2 2024 | 12.4% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 6.8% |
| MICROSOFT CORP | 27 | Q2 2024 | 3.6% |
| ISHARES TR | 27 | Q2 2024 | 4.5% |
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 3.0% |
| VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 27 | Q2 2024 | 3.7% |
| APPLE INC | 27 | Q2 2024 | 2.4% |
| VANGUARD SMALL CAP ETF | 27 | Q2 2024 | 1.8% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 2.0% |
View Acorn Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
View Acorn Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.