0001104659-20-096791.txt : 20200819
0001104659-20-096791.hdr.sgml : 20200819
20200819120420
ACCESSION NUMBER: 0001104659-20-096791
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200819
DATE AS OF CHANGE: 20200819
EFFECTIVENESS DATE: 20200819
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: 201116033
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
06-30-2020
06-30-2020
false
Acorn Wealth Advisors, LLC
8305 S. Saginaw Street
Suite 2
Grand Blanc
MI
48439
13F HOLDINGS REPORT
028-18522
N
Steven Bliss
CEO & Managing Partner
810-953-4444
/s/ Steven Bliss
Grand Blanc
MI
08-18-2020
0
119
107452
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
209
2128
SH
SOLE
0
0
2128
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
192
10885
SH
SOLE
0
0
10885
ADOBE INC
COM
00724F101
241
554
SH
SOLE
0
0
554
AFLAC INC
COM
001055102
241
6688
SH
SOLE
0
0
6688
ALTRIA GROUP INC
COM
02209S103
271
6914
SH
SOLE
0
0
6914
AMAZON COM INC
COM
023135106
720
261
SH
SOLE
0
0
261
APPLE INC
COM
037833100
1991
5458
SH
SOLE
0
0
5458
ARK ETF TR
INNOVATION ETF
00214Q104
249
3495
SH
SOLE
0
0
3495
AT&T INC
COM
00206R102
856
28320
SH
SOLE
0
0
28320
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
831
4658
SH
SOLE
0
0
4658
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
343
25287
SH
SOLE
0
0
25287
BLACKSTONE GROUP INC
COM CL A
09260D107
710
12539
SH
SOLE
0
0
12539
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
91
11324
SH
SOLE
0
0
11324
BOEING CO
COM
097023105
294
1605
SH
SOLE
0
0
1605
BORGWARNER INC
COM
099724106
360
10212
SH
SOLE
0
0
10212
BRISTOL-MYERS SQUIBB CO
COM
110122108
406
6897
SH
SOLE
0
0
6897
CATERPILLAR INC DEL
COM
149123101
302
2388
SH
SOLE
0
0
2388
CENTERPOINT ENERGY INC
COM
15189T107
210
11249
SH
SOLE
0
0
11249
CHURCH & DWIGHT INC
COM
171340102
248
3209
SH
SOLE
0
0
3209
CISCO SYS INC
COM
17275R102
265
5687
SH
SOLE
0
0
5687
CMS ENERGY CORP
COM
125896100
491
8411
SH
SOLE
0
0
8411
COCA COLA CO
COM
191216100
221
4949
SH
SOLE
0
0
4949
CSX CORP
COM
126408103
704
10098
SH
SOLE
0
0
10098
DBX ETF TR
XTRACK MSCI EAFE
233051200
247
8187
SH
SOLE
0
0
8187
DISNEY WALT CO
COM DISNEY
254687106
662
5936
SH
SOLE
0
0
5936
DTE ENERGY CO
COM
233331107
306
2849
SH
SOLE
0
0
2849
DUNKIN BRANDS GROUP INC
COM
265504100
2609
40001
SH
SOLE
0
0
40001
EATON VANCE TX ADV GLBL DIV
COM
27828S101
221
15506
SH
SOLE
0
0
15506
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
275
6194
SH
SOLE
0
0
6194
FACEBOOK INC
CL A
30303M102
371
1633
SH
SOLE
0
0
1633
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
33737J182
328
15646
SH
SOLE
0
0
15646
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
774
13894
SH
SOLE
0
0
13894
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
704
9450
SH
SOLE
0
0
9450
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
413
12850
SH
SOLE
0
0
12850
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
289
4825
SH
SOLE
0
0
4825
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
282
5464
SH
SOLE
0
0
5464
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
33739Q507
275
7749
SH
SOLE
0
0
7749
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
928
30605
SH
SOLE
0
0
30605
FORD MTR CO DEL
COM
345370860
250
41187
SH
SOLE
0
0
41187
GENERAL ELECTRIC CO
COM
369604103
132
19299
SH
SOLE
0
0
19299
HOME DEPOT INC
COM
437076102
816
3256
SH
SOLE
0
0
3256
INTEL CORP
COM
458140100
579
9674
SH
SOLE
0
0
9674
INTERNATIONAL BUSINESS MACHS
COM
459200101
238
1969
SH
SOLE
0
0
1969
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2490
50131
SH
SOLE
0
0
50131
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
1751
42318
SH
SOLE
0
0
42318
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
364
13587
SH
SOLE
0
0
13587
INVESCO EXCH TRADED FD TR II
S&P EMRNG MKTS
46138E297
209
10767
SH
SOLE
0
0
10767
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1849
8322
SH
SOLE
0
0
8322
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1084
10650
SH
SOLE
0
0
10650
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
535
2689
SH
SOLE
0
0
2689
INVESCO QQQ TR
UNIT SER 1
46090E103
323
1305
SH
SOLE
0
0
1305
ISHARES INC
MIN VOL GBL ETF
464286525
211
2412
SH
SOLE
0
0
2412
ISHARES TR
MSCI MIN VOL ETF
46429B697
11986
197698
SH
SOLE
0
0
197698
ISHARES TR
MIN VOL EAFE ETF
46429B689
2677
40522
SH
SOLE
0
0
40522
ISHARES TR
USA QUALITY FCTR
46432F339
1050
10949
SH
SOLE
0
0
10949
ISHARES TR
SELECT DIVID ETF
464287168
758
9386
SH
SOLE
0
0
9386
ISHARES TR
FLTG RATE NT ETF
46429B655
539
10661
SH
SOLE
0
0
10661
ISHARES TR
TIPS BD ETF
464287176
353
2869
SH
SOLE
0
0
2869
ISHARES TR
RUS 1000 ETF
464287622
350
2038
SH
SOLE
0
0
2038
ISHARES TR
U.S. MED DVC ETF
464288810
342
1292
SH
SOLE
0
0
1292
ISHARES TR
USA MOMENTUM FCT
46432F396
321
2451
SH
SOLE
0
0
2451
ISHARES TR
A RATE CP BD ETF
46429B291
299
5163
SH
SOLE
0
0
5163
ISHARES TR
CORE S&P500 ETF
464287200
281
908
SH
SOLE
0
0
908
ISHARES TR
MSCI EAFE ETF
464287465
263
4325
SH
SOLE
0
0
4325
ISHARES TR
CORE US AGGBD ET
464287226
221
1874
SH
SOLE
0
0
1874
ISHARES TR
CORE S&P SCP ETF
464287804
205
2997
SH
SOLE
0
0
2997
ISHARES U S ETF TR
SHT MAT BD ETF
46431W507
279
5578
SH
SOLE
0
0
5578
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
6796
133957
SH
SOLE
0
0
133957
J P MORGAN EXCHANGE-TRADED F
HIGH YLD RESRCH
46641Q878
290
5965
SH
SOLE
0
0
5965
JOHNSON & JOHNSON
COM
478160104
304
2160
SH
SOLE
0
0
2160
JPMORGAN CHASE & CO
COM
46625H100
1109
11794
SH
SOLE
0
0
11794
LOCKHEED MARTIN CORP
COM
539830109
313
859
SH
SOLE
0
0
859
LOWES COS INC
COM
548661107
740
5474
SH
SOLE
0
0
5474
MERCK & CO. INC
COM
58933Y105
397
5137
SH
SOLE
0
0
5137
MICROSOFT CORP
COM
594918104
3048
14978
SH
SOLE
0
0
14978
OSI ETF TR
OSHS GBL INTER
67110P704
342
9028
SH
SOLE
0
0
9028
PEMBINA PIPELINE CORP
COM
706327103
367
14670
SH
SOLE
0
0
14670
PFIZER INC
COM
717081103
315
9647
SH
SOLE
0
0
9647
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1881
18496
SH
SOLE
0
0
18496
PREFERRED APT CMNTYS INC
COM
74039L103
139
18338
SH
SOLE
0
0
18338
PROCTER AND GAMBLE CO
COM
742718109
484
4048
SH
SOLE
0
0
4048
PROSHARES TR
S&P MDCP 400 DIV
74347B680
2411
45810
SH
SOLE
0
0
45810
PROSHARES TR
S&P 500 DV ARIST
74348A467
757
11243
SH
SOLE
0
0
11243
PROSHARES TR
RUSS 2000 DIVD
74347B698
703
14492
SH
SOLE
0
0
14492
QUALCOMM INC
COM
747525103
215
2361
SH
SOLE
0
0
2361
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
395
6408
SH
SOLE
0
0
6408
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8024
155059
SH
SOLE
0
0
155059
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2928
55639
SH
SOLE
0
0
55639
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
763
10384
SH
SOLE
0
0
10384
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
662
22257
SH
SOLE
0
0
22257
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
494
7568
SH
SOLE
0
0
7568
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
294
2899
SH
SOLE
0
0
2899
SCHWAB STRATEGIC TR
US REIT ETF
808524847
233
6602
SH
SOLE
0
0
6602
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
201
3566
SH
SOLE
0
0
3566
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1804
17261
SH
SOLE
0
0
17261
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
210
9085
SH
SOLE
0
0
9085
SPDR GOLD TR
GOLD SHS
78463V107
396
2368
SH
SOLE
0
0
2368
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1193
3868
SH
SOLE
0
0
3868
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
543
1673
SH
SOLE
0
0
1673
SPDR SER TR
S&P DIVID ETF
78464A763
958
10506
SH
SOLE
0
0
10506
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
301
4979
SH
SOLE
0
0
4979
SPDR SER TR
HLTH CR EQUIP
78464A581
292
3265
SH
SOLE
0
0
3265
SPDR SER TR
PRTFLO S&P500 HI
78468R788
216
7765
SH
SOLE
0
0
7765
UNION PAC CORP
COM
907818108
275
1624
SH
SOLE
0
0
1624
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
1161
22235
SH
SOLE
0
0
22235
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7763
87881
SH
SOLE
0
0
87881
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
220
2649
SH
SOLE
0
0
2649
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1716
11774
SH
SOLE
0
0
11774
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
803
5129
SH
SOLE
0
0
5129
VANGUARD INDEX FDS
MID CAP ETF
922908629
252
1540
SH
SOLE
0
0
1540
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
201
5085
SH
SOLE
0
0
5085
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
742
8971
SH
SOLE
0
0
8971
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1450
12373
SH
SOLE
0
0
12373
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
353
5269
SH
SOLE
0
0
5269
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
568
2948
SH
SOLE
0
0
2948
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
234
1891
SH
SOLE
0
0
1891
VERIZON COMMUNICATIONS INC
COM
92343V104
602
10919
SH
SOLE
0
0
10919
WELLS FARGO CO NEW
COM
949746101
214
8376
SH
SOLE
0
0
8376
WORLD GOLD TR
SPDR GLD MINIS
98149E204
495
27853
SH
SOLE
0
0
27853