Acorn Wealth Advisors, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$233M
Signature - Title
Steven Bliss - CEO & Managing Partner
Location
Grand Blanc, MI
Summary
This page shows a list of all the recent 13F filings made by Acorn Wealth Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Acorn Wealth Advisors, LLC reported 227 stock holdings with total value $233M as of Q3 2024. Top holdings included BND, SCHD, MOAT, DFCF, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 227 $233M +$24.1M -$5.91M +$18.2M BND, SCHD, MOAT, DFCF, MSFT 13F-HR 11/13/2024, 10:43 AM
Q2 2024 204 $202M +$19M -$6.15M +$12.8M BND, SCHD, MOAT, MSFT, DFCF 13F-HR 7/30/2024, 10:32 AM
Q1 2024 202 $192M +$16.3M -$3.24M +$13M BND, SCHD, MOAT, MSFT, DFCF 13F-HR 4/26/2024, 01:34 PM
Q4 2023 186 $169M +$13.5M -$7.71M +$5.75M SCHD, BND, MSFT, MOAT, VIG 13F-HR 2/7/2024, 03:29 PM
Q3 2023 182 $150M +$19.2M -$8.78M +$10.4M SCHD, BND, MSFT, USMV, MOAT 13F-HR 11/7/2023, 01:19 PM
Q2 2023 173 $147M +$10.2M -$4.5M +$5.7M SCHD, USMV, MSFT, SCHM, MOAT 13F-HR 8/2/2023, 09:35 AM
Q1 2023 166 $136M +$6.84M -$5.98M +$857K SCHD, USMV, MSFT, SCHM, VIG 13F-HR 5/9/2023, 12:12 PM
Q4 2022 158 $130M +$6.93M -$7.91M -$975K SCHD, USMV, VIG, MSFT, SCHM 13F-HR 2/10/2023, 09:06 AM
Q3 2022 154 $122M +$9.05M -$6.16M +$2.89M SCHD, USMV, JPST, MSFT, SCHM 13F-HR 11/9/2022, 03:02 PM
Q2 2022 160 $127M +$13.1M -$13.4M -$351K SCHD, USMV, MSFT, VIG, SCHM 13F-HR 8/8/2022, 03:24 PM
Q1 2022 173 $145M +$5.01M -$9.58M -$4.57M SCHD, USMV, MSFT, SCHM, VIG 13F-HR 5/3/2022, 10:50 AM
Q4 2021 180 $158M +$9.9M -$5.06M +$4.83M SCHD, USMV, MSFT, SCHM, VIG 13F-HR 2/14/2022, 02:41 PM
Q3 2021 171 $143M +$7.86M -$8.28M -$423K SCHD, USMV, SCHM, MSFT, JPST 13F-HR 11/12/2021, 08:13 AM
Q2 2021 166 $145M +$8.89M -$9.81M -$918K SCHD, USMV, BND, SCHM, JPST 13F-HR 8/16/2021, 03:21 PM
Q1 2021 163 $139M +$13.5M -$6.9M +$6.62M SCHD, USMV, BND, JPST, SCHM 13F-HR 5/14/2021, 03:05 PM
Q4 2020 146 $127M +$15.2M -$13.8M +$1.41M USMV, SCHD, BND, JPST, SCHM 13F-HR 2/16/2021, 07:01 AM
Q3 2020 128 $114M +$8.48M -$5.9M +$2.59M USMV, SCHD, BND, JPST, DNKN 13F-HR 11/3/2020, 08:02 PM
Q2 2020 119 $107M +$20.6M -$12.4M +$8.23M USMV, SCHD, BND, JPST, MSFT 13F-HR 8/19/2020, 12:04 PM
Q1 2020 104 $88.9M +$5.31M -$15M -$9.71M USMV, SCHD, BND, JPST, EFAV 13F-HR 5/13/2020, 01:53 PM
Q4 2019 124 $119M +$2.02M -$2.2M -$182K USMV, SCHD, BND, JPST, EFAV 13F-HR 2/7/2020, 01:36 PM
Q3 2019 121 $116M +$6.78M -$3.81M +$2.96M USMV, SCHD, BND, JPST, EFAV 13F-HR 11/21/2019, 11:14 AM
Q2 2019 122 $109M +$13.2M -$15.4M -$2.23M USMV, SCHD, JPST, BND, EFAV 13F-HR 8/13/2019, 07:46 PM
Q1 2019 122 $111M +$8.24M -$4.57M +$3.67M USMV, SCHD, FLOT, SCHM, JPST 13F-HR 5/7/2019, 05:53 PM
Q4 2018 114 $97.6M +$6.07M -$6.02M +$49.7K USMV, SCHD, FLOT, SCHM, EFAV 13F-HR 2/4/2019, 11:32 AM
Q3 2018 118 $101M +$6.77M -$22.9M -$16.1M USMV, SCHD, SCHM, FLOT, EFAV 13F-HR 11/13/2018, 09:39 AM
Q2 2018 512 $117M +$3.2M -$2.14M +$1.06M USMV, SCHD, FLOT, SCHM, EFAV 13F-HR 8/10/2018, 03:24 PM
Q1 2018 841 $115M +$11M -$2.25M +$8.78M USMV, SCHD, FLOT, SCHM, EFAV 13F-HR 5/14/2018, 01:32 PM
Q4 2017 807 $109M $0 $0 SCHD, USMV, SCHM, FLOT, EFAV 13F-HR 2/14/2018, 11:22 AM