0001104659-20-060660.txt : 20200513 0001104659-20-060660.hdr.sgml : 20200513 20200513135335 ACCESSION NUMBER: 0001104659-20-060660 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acorn Wealth Advisors, LLC CENTRAL INDEX KEY: 0001730610 IRS NUMBER: 465640804 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18522 FILM NUMBER: 20872315 BUSINESS ADDRESS: STREET 1: 8305 S. SAGINAW STREET STREET 2: SUITE 2 CITY: GRAND BLANC STATE: MI ZIP: 48439 BUSINESS PHONE: 8109534444 MAIL ADDRESS: STREET 1: 8305 S. SAGINAW STREET STREET 2: SUITE 2 CITY: GRAND BLANC STATE: MI ZIP: 48439 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730610 XXXXXXXX 03-31-2020 03-31-2020 false Acorn Wealth Advisors, LLC

8305 S. Saginaw Street Suite 2 Grand Blanc MI 48439

13F HOLDINGS REPORT 028-18522 N Steven Bliss 810-953-4444 /s/ Steven Bliss Grand Blanc MI 05-13-2020 0 104 89268 INFORMATION TABLE 2 infotable.xml A T & T INC COM 00206R102 792 27429 SH SOLE 0 0 27429 AFLAC INC COM 001055102 234 6688 SH SOLE 0 0 6688 ALTRIA GROUP INC COM 02209S103 254 6678 SH SOLE 0 0 6678 AMAZON.COM INC COM 023135106 386 197 SH SOLE 0 0 197 APPLE INC COM 037833100 1287 5075 SH SOLE 0 0 5075 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1535 8388 SH SOLE 0 0 8388 BLACKROCK MUNIY MICHIGAN COM 09254V105 192 15187 SH SOLE 0 0 15187 BLACKSTONE GROUP INC COM 09253U108 550 12330 SH SOLE 0 0 12330 BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 52 11324 SH SOLE 0 0 11324 BOEING CO COM 097023105 237 1718 SH SOLE 0 0 1718 BORG WARNER INC COM 099724106 268 11138 SH SOLE 0 0 11138 BRISTOL-MYERS SQUIBB COM 110122108 388 6795 SH SOLE 0 0 6795 C M S ENERGY CORP COM 125896100 506 8607 SH SOLE 0 0 8607 CATERPILLAR INC COM 149123101 269 2249 SH SOLE 0 0 2249 CENTERPOINT ENERGY COM 15189T107 167 11047 SH SOLE 0 0 11047 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 2147 51453 SH SOLE 0 0 51453 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 213 6639 SH SOLE 0 0 6639 CHURCH & DWIGHT CO COM 171340102 221 3201 SH SOLE 0 0 3201 CISCO SYSTEMS INC COM 17275R102 213 5256 SH SOLE 0 0 5256 CSX CORP COM 126408103 606 10097 SH SOLE 0 0 10097 DTE ENERGY CO COM 233331107 388 4063 SH SOLE 0 0 4063 DUNKIN BRANDS GROUP COM 265504100 2435 48181 SH SOLE 0 0 48181 EATON VANCE TAX ADV GLBL COM 27828S101 181 15622 SH SOLE 0 0 15622 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 223 6216 SH SOLE 0 0 6216 EXXON MOBIL CORP COM 30231G102 212 5276 SH SOLE 0 0 5276 FACEBOOK INC CLASS A COM 30303M102 308 1911 SH SOLE 0 0 1911 FIRST DORSEY WRIGHT FOCUS 5 ETF IV DORSEY WRT 5 ETF 33738R605 350 13475 SH SOLE 0 0 13475 FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW 33739Q408 285 4825 SH SOLE 0 0 4825 FIRST TRUST CLOUD COMPUTING ETF IV CLOUD COMPUTING 33734X192 304 5685 SH SOLE 0 0 5685 FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 772 16072 SH SOLE 0 0 16072 FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 968 34777 SH SOLE 0 0 34777 FORD MOTOR CO COM 345370860 211 46228 SH SOLE 0 0 46228 FT EMERGING MARKETS ALPHADEX ETF EMERG MKT ALPH 33737J182 286 15828 SH SOLE 0 0 15828 GENERAL ELECTRIC CO COM 369604103 122 17088 SH SOLE 0 0 17088 HOME DEPOT INC COM 437076102 646 3430 SH SOLE 0 0 3430 IBM CORP COM 459200101 223 1976 SH SOLE 0 0 1976 INTEL CORP COM 458140100 547 9604 SH SOLE 0 0 9604 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF SOVEREIGN DEBT 73936T573 324 13666 SH SOLE 0 0 13666 INVESCO QQQ TRUST UNIT SER 1 46090E103 225 1169 SH SOLE 0 0 1169 INVESCO S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 1110 13102 SH SOLE 0 0 13102 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF GUG S&P500EQWTHC 78355W841 1438 7563 SH SOLE 0 0 7563 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 810 5022 SH SOLE 0 0 5022 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 2419 50986 SH SOLE 0 0 50986 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF EM MRK LOW VOL 73937B662 247 13902 SH SOLE 0 0 13902 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 1616 40893 SH SOLE 0 0 40893 ISHARE EDGE MSCI MIN VOLEAFE ETF MIN VOL EAFE ETF 46429B689 2660 43319 SH SOLE 0 0 43319 ISHARES AAA A RATED COR BOND ETF A RATE CP BD ETF 46429B291 283 5163 SH SOLE 0 0 5163 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 235 900 SH SOLE 0 0 900 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 11085 201346 SH SOLE 0 0 201346 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 522 10592 SH SOLE 0 0 10592 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 217 4087 SH SOLE 0 0 4087 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 291 2038 SH SOLE 0 0 2038 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 692 9378 SH SOLE 0 0 9378 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 269 5550 SH SOLE 0 0 5550 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 262 1143 SH SOLE 0 0 1143 J P MORGAN CHASE & CO COM 46625H100 1010 11423 SH SOLE 0 0 11423 JOHNSON & JOHNSON COM 478160104 296 2156 SH SOLE 0 0 2156 JPMORGAN DIVERSIFIED RTNGBL EQT ETF DIV RTN GLB EQ 46641Q100 1049 21869 SH SOLE 0 0 21869 JPMORGAN HGH YLD RSERCH ENNCD ETF HIGH YLD RESRCH 46641Q878 261 5919 SH SOLE 0 0 5919 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 4808 96862 SH SOLE 0 0 96862 LOCKHEED MARTIN CORP COM 539830109 315 856 SH SOLE 0 0 856 LOWES COMPANIES INC COM 548661107 477 5474 SH SOLE 0 0 5474 MERCK & CO. 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