Acorn-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "PBA",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  null,
  null,
  "GOOGL",
  "AXP",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  null,
  "GILD",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  "HWM",
  null,
  "META",
  null,
  "MEOH",
  "MSB",
  "NAT",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "MIY",
  "LIN",
  "SCHY",
  null,
  null,
  "MSFT",
  "MDLZ",
  null,
  "GE",
  null,
  "BX",
  "IJR",
  "KR",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "PEP",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MKC",
  null,
  null,
  null,
  null,
  "RTX",
  "SPDW",
  "GLD",
  "SPYG",
  null,
  null,
  "IBM",
  "SYK",
  "VO",
  null,
  "VWO",
  "SIVR",
  null,
  null,
  null,
  null,
  "VIG",
  "GNL",
  null,
  null,
  "FSK",
  "VYM",
  null,
  "DD",
  "K",
  "STWD",
  "F",
  "EQR",
  "FTNT",
  null,
  "COFS",
  "SGOL",
  null,
  null,
  "VIGI",
  "AMZN",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  "TPL",
  null,
  "VGT",
  "VUG",
  null,
  null,
  "VTEB",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VERU",
  null,
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "DTE",
  null,
  "FR",
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  null,
  "SPYV",
  null,
  null,
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "COST",
  "CSX",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 231
Total Value: 240214033
Accession Number: 0001104659-25-043180
Form Type: 13F-HR
CIK: acorn-wealth-advisors
Manager Name: Acorn-Wealth-Advisors

Data Enrichment

56% identified

129 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $240.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.2M)

46641Q332

Shares:46.6K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$240.2M)

46641Q837

Shares:51.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$240.2M)

922908769

VTI|922908769

Shares:9.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$240.2M)

46641Q670

Shares:53.2K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$240.2M)

46432F339

QUAL|46432F339

Shares:14.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$240.2M)

Blackstone Inc.

BX|09260D107

Shares:15.7K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.2M)

808524300

SCHG|808524300

Shares:86.4K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$240.2M)

NVIDIA CORP

NVDA|67066G104

Shares:19.0K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$240.2M)

46138E354

Shares:26.0K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.2M)

46137V332

Shares:64.1K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$240.2M)

33738D788

Shares:81.3K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.2M)

33740F805

Shares:37.9K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$240.2M)

464287457

Shares:19.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.2M)

33733B100

Shares:15.9K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$240.2M)

HOME DEPOT, INC.

HD|437076102

Shares:4.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$240.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:6.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$240.2M)

89157W202

Shares:57.5K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$240.2M)

922908744

VTV|922908744

Shares:8.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:4.8K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.0K	QoQ -1.65% (-85) YoY +42.76% (+1.5K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.2M)	QoQ +15.54% (-$361.2K) YoY +80.80% (+$1.2M)
(cusip46641Q332)✕	46.6K	QoQ +0.24% (-114) YoY +2.95% (+1.3K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$240.2M)	QoQ -0.43% (-$11.6K) YoY +1.67% (+$43.8K)
(cusip46641Q837)✕	51.9K	QoQ +3.52% (+1.8K) YoY +23.82% (+10.0K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$240.2M)	QoQ +4.05% (+$102.5K) YoY +24.27% (+$513.0K)
(VTIcusip922908769)	9.2K	QoQ +5.18% (-451) YoY -12.95% (-1.4K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$240.2M)	QoQ -0.25% (-$6.5K) YoY -7.94% (-$217.2K)
(cusip46641Q670)✕	53.2K	QoQ +1.51% (+796) YoY NEW(+53.2K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$240.2M)	QoQ +3.65% (+$88.3K) YoY NEW(+$2.5M)
(QUALcusip46432F339)	14.4K	QoQ +0.43% (-62) YoY +15.93% (+2.0K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$240.2M)	QoQ -3.62% (-$92.7K) YoY +20.54% (+$420.4K)
Blackstone Inc.(BXcusip09260D107)	15.7K	QoQ +0.44% (-69) YoY +1.16% (+180)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.2M)	QoQ -18.57% (-$500.2K) YoY +7.63% (+$155.5K)
(SCHGcusip808524300)	86.4K	QoQ +11.76% (+9.1K) YoY +861.07% (+77.4K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$240.2M)	QoQ +0.41% (+$9.0K) YoY +159.55% (+$1.3M)
NVIDIA CORP(NVDAcusip67066G104)	19.0K	QoQ -2.31% (-449) YoY +1069.02% (+17.4K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$240.2M)	QoQ -21.15% (-$552.2K) YoY +40.20% (+$590.0K)
(cusip46138E354)✕	26.0K	QoQ -2.13% (-567) YoY -30.07% (-11.2K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.2M)	QoQ +4.46% (-$83.1K) YoY -20.68% (-$506.6K)
(cusip46137V332)✕	64.1K	QoQ -4.67% (-3.1K) YoY -7.16% (-4.9K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$240.2M)	QoQ -3.21% (-$63.4K) YoY -13.11% (-$288.1K)
(cusip33738D788)✕	81.3K	QoQ +7.50% (+5.7K) YoY NEW(+81.3K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.2M)	QoQ +9.27% (+$144.9K) YoY NEW(+$1.7M)
(cusip33740F805)✕	37.9K	QoQ -6.83% (-2.8K) YoY +21.36% (+6.7K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$240.2M)	QoQ -4.94% (-$86.5K) YoY +22.03% (+$300.2K)
(cusip464287457)✕	19.9K	QoQ +2.09% (+408) YoY -17.05% (-4.1K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.2M)	QoQ +3.03% (+$48.3K) YoY -16.08% (-$315.0K)
(cusip33733B100)✕	15.9K	QoQ -4.00% (-664) YoY -10.87% (-1.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$240.2M)	QoQ -5.26% (-$89.1K) YoY -12.08% (-$220.4K)
HOME DEPOT, INC.(HDcusip437076102)	4.3K	QoQ +1.18% (-50) YoY +7.64% (+302)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$240.2M)	QoQ -4.66% (-$76.4K) YoY +2.83% (+$43.0K)
LOWES COMPANIES INC(LOWcusip548661107)	6.7K	QoQ -0.06% (-4) YoY -0.10% (-7)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$240.2M)	QoQ -5.55% (-$91.3K) YoY -8.53% (-$144.8K)
(cusip89157W202)✕	57.5K	QoQ +4.13% (+2.3K) YoY NEW(+57.5K)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$240.2M)	QoQ +5.66% (+$79.6K) YoY NEW(+$1.5M)
(VTVcusip922908744)	8.4K	QoQ -2.60% (-224) YoY +92.44% (+4.0K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.2M)	QoQ -0.62% (-$9.1K) YoY +104.09% (+$738.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	4.8K	QoQ +2.59% (+122) YoY +53.73% (+1.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.2M)	QoQ +22.09% (+$251.1K) YoY +115.32% (+$743.1K)