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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808524102

SCHB|808524102

Shares:64.3K

Value:$1.4M

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

CATERPILLAR INC

CAT|149123101

Shares:4.2K

Value:$1.4M

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

AMAZON COM INC

AMZN|023135106

Shares:7.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$240.2M)

25434V104

Shares:34.2K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.2M)

25434V831

Shares:38.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.2M)

92189H730

Shares:38.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$240.2M)

25434V815

Shares:44.0K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:4.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$240.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$240.2M)

14021T102

Shares:43.7K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$240.2M)

69344A834

Shares:20.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$240.2M)

19761L508

Shares:58.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.2M)

FS KKR Capital Corp

FSK|302635206

Shares:49.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.2M)

78468R499

Shares:10.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$240.2M)

35473P595

Shares:40.7K

Value:$980.7K

% of Portfolio:0.4% ($980.7K/$240.2M)

VISA INC.

V|92826C839

Shares:2.7K

Value:$958.2K

% of Portfolio:0.4% ($958.2K/$240.2M)

922908363

VOO|922908363

Shares:1.9K

Value:$956.7K

% of Portfolio:0.4% ($956.7K/$240.2M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:29.2K

Value:$949.4K

% of Portfolio:0.4% ($949.4K/$240.2M)

SOUTHERN CO

SO|842587107

Shares:10.1K

Value:$932.6K

% of Portfolio:0.4% ($932.6K/$240.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.4K

Value:$879.2K

% of Portfolio:0.4% ($879.2K/$240.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	64.3K	QoQ +31.06% (+15.2K) YoY +132.40% (-36.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.2M)	QoQ +24.30% (+$270.6K) YoY -18.04% (-$304.6K)
CATERPILLAR INC(CATcusip149123101)	4.2K	QoQ 0.00% (-0) YoY -2.29% (-98)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$240.2M)	QoQ -9.06% (-$137.0K) YoY -12.05% (-$188.4K)
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ -0.28% (-20) YoY +54.56% (+2.5K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$240.2M)	QoQ -13.52% (-$210.5K) YoY +63.03% (+$520.5K)
(cusip25434V104)✕	34.2K	QoQ -1.43% (-498) YoY -11.04% (-4.2K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.2M)	QoQ -6.42% (-$90.3K) YoY -6.42% (-$90.2K)
(cusip25434V831)✕	38.8K	QoQ +6.63% (+2.4K) YoY NEW(+38.8K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.2M)	QoQ +4.58% (+$56.3K) YoY NEW(+$1.3M)
(cusip92189H730)✕	38.6K	QoQ +3.79% (-1.4K) YoY +79.60% (+17.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$240.2M)	QoQ -1.26% (-$16.2K) YoY +72.65% (+$533.1K)
(cusip25434V815)✕	44.0K	QoQ -9.47% (-4.6K) YoY NEW(+44.0K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.2M)	QoQ -17.21% (-$257.4K) YoY NEW(+$1.2M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.8K	QoQ +0.59% (+28) YoY -11.29% (-605)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$240.2M)	QoQ +13.78% (+$143.2K) YoY +15.51% (-$158.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ -2.89% (-61) YoY -16.94% (-418)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$240.2M)	QoQ -7.32% (-$90.7K) YoY -11.17% (-$144.2K)
(cusip14021T102)✕	43.7K	QoQ +17.07% (+6.4K) YoY NEW(+43.7K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$240.2M)	QoQ +26.49% (+$237.9K) YoY NEW(+$1.1M)
(cusip69344A834)✕	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$240.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip19761L508)✕	58.4K	QoQ -11.61% (-7.7K) YoY -8.96% (-5.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.2M)	QoQ -9.85% (-$114.1K) YoY -8.45% (-$96.5K)
FS KKR Capital Corp(FSKcusip302635206)	49.5K	QoQ +4.64% (+2.2K) YoY +19.85% (+8.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.2M)	QoQ +0.93% (+$9.6K) YoY +31.67% (+$249.3K)
(cusip78468R499)✕	10.6K	QoQ +0.10% (+11) YoY +9.47% (+917)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$240.2M)	QoQ +1.33% (+$13.3K) YoY +8.44% (+$78.4K)
(cusip35473P595)✕	40.7K	QoQ +5.82% (+2.2K) YoY +36.94% (+11.0K)	All Managers (Combined)	$980.7K	0.4% ($980.7K/$240.2M)	QoQ +4.96% (+$46.4K) YoY +34.56% (+$251.9K)
VISA INC.(Vcusip92826C839)	2.7K	QoQ -0.07% (-2) YoY NEW(+2.7K)	All Managers (Combined)	$958.2K	0.4% ($958.2K/$240.2M)	QoQ +10.82% (-$93.6K) YoY NEW(+$958.2K)
(VOOcusip922908363)	1.9K	QoQ +30.11% (+431) YoY +14.30% (+233)	All Managers (Combined)	$956.7K	0.4% ($956.7K/$240.2M)	QoQ +24.11% (+$185.9K) YoY +22.13% (+$173.4K)
abrdn Silver ETF Trust(SIVRcusip003264108)	29.2K	QoQ +0.20% (+60) YoY +19.64% (+4.8K)	All Managers (Combined)	$949.4K	0.4% ($949.4K/$240.2M)	QoQ +18.16% (+$145.9K) YoY +63.36% (+$368.2K)
SOUTHERN CO(SOcusip842587107)	10.1K	QoQ +0.84% (+85) YoY -1.80% (-186)	All Managers (Combined)	$932.6K	0.4% ($932.6K/$240.2M)	QoQ +12.63% (+$104.6K) YoY +25.86% (-$191.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.4K	QoQ +0.70% (+52) YoY +135.18% (+4.2K)	All Managers (Combined)	$879.2K	0.4% ($879.2K/$240.2M)	QoQ +11.35% (+$89.6K) YoY +140.65% (+$513.8K)