Acorn Wealth Advisors, LLC ETFs

Acorn Wealth Advisors, LLC

$226 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VWO Vanguard Ftse Emerging Mkts Et	$0	$287,000 0.13% of portfolio	6,524	Q4 2024 Reduced 13.74%
DFIV Dimensional ETF Tr	$0	$285,000 0.13% of portfolio	8,045	Q4 2024 Reduced 74.94%
IJH Ishares Core S&P Mid Cap ETF	$0	$283,000 0.13% of portfolio	4,557	Q4 2024 Reduced 12.08%
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$281,000 0.12% of portfolio	5,612	Q4 2024 Reduced 24.28%
VT Vanguard Total World Stk Index	$0	$280,000 0.12% of portfolio	2,390	Q4 2024 Reduced 2.05%
DEM Wisdomtree Tr Emerging Mkts Hi	$0	$274,000 0.12% of portfolio	6,780	Q4 2024 Reduced 1.07%
XLF Financial Sector Spdr	$0	$273,000 0.12% of portfolio	5,653	Q4 2024 Added 0.19%
XLV Select Sector Spdr Fund Health	$0	$272,000 0.12% of portfolio	1,983	Q4 2024 Added 0.2%
PFXF Vaneck ETF Tr Preferred Securi	$0	$272,000 0.12% of portfolio	15,794	Q4 2024 Reduced 1.26%
LRNZ Trueshares Technology, Ai & De	$0	$264,000 0.12% of portfolio	6,780	Q4 2024 Reduced 2.71%
VIGI Vanguard Whitehall Fds Intl Di	$0	$264,000 0.12% of portfolio	3,311	Q4 2024 Added 2.95%
IGIB Ishares Trust Ishares 5 10 Yea	$0	$259,000 0.11% of portfolio	5,041	Q4 2023 Added 7.23%
SCHZ Schwab Us Aggregate Bond ETF	$0	$259,000 0.11% of portfolio	11,448	Q4 2024 Added 100.0%
SPHY Spdr Ser Tr Spdr Portfolio Hig	$0	$247,000 0.11% of portfolio	10,536	Q4 2024 Added 2.65%
IVE Ishares S&P 500 Value ETF	$0	$242,000 0.11% of portfolio	1,272	Q4 2024 Added 0.32%
FLMI Franklin Dynamic Municipal Bon	$0	$240,000 0.11% of portfolio	9,833	Q4 2024 New
QLTA Ishares Trust Aaa A Rated Corp	$0	$238,000 0.11% of portfolio	5,095	Q3 2024 Added 0.99%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$232,000 0.1% of portfolio	4,463	Q4 2024 Reduced 17.94%
DEHP Dimensional ETF Tr Emerging Mk	$0	$227,000 0.1% of portfolio	9,203	Q4 2024 New
VYM Vanguard Whitehall Fds (Vangua	$0	$223,000 0.1% of portfolio	1,749	Q4 2024 Reduced 0.74%
IGLB Ishares 10+ Year Investment Gr	$0	$221,000 0.1% of portfolio	4,490	Q4 2024 Reduced 76.49%
FV First Trust Dorsey Wright Focu	$0	$220,000 0.1% of portfolio	3,734	Q4 2024 Reduced 0.95%
DFEV Dimensional ETF Tr Emerging Mk	$0	$219,000 0.1% of portfolio	8,357	Q4 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$216,000 0.1% of portfolio	6,031	Q3 2024 New
IYW Ishares Dj Us Tech ETF	$0	$213,000 0.09% of portfolio	1,340	Q3 2024 Reduced 31.7%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$211,000 0.09% of portfolio	9,797	Q4 2023 Reduced 2.3%
ACWV Ishares Msci Global Min Vol Fa	$0	$210,000 0.09% of portfolio	1,926	Q4 2024 Added 0.78%
QYLD Global X Fdsnasdaq 100 Covered	$0	$208,000 0.09% of portfolio	11,441	Q4 2024 Reduced 20.62%
IHI Ishares Tr Dow Jones Us Medica	$0	$202,000 0.09% of portfolio	3,473	Q4 2024 Reduced 7.31%
SPTL Spdr Portfolio Long Term Treas	$0	$201,000 0.09% of portfolio	7,691	Q4 2024 Reduced 33.23%
FTSM First Tr Enhanced Traded Fd Iv	$0	$200,000 0.09% of portfolio	3,349	Q4 2024 Reduced 2.02%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	6,864	Q4 2024 Reduced 24.15%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	15,465	Q4 2024 Added 6.22%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	67,287	Q4 2024 Reduced 4.75%

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