0001104659-21-022708.txt : 20210216 0001104659-21-022708.hdr.sgml : 20210216 20210216070132 ACCESSION NUMBER: 0001104659-21-022708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21632289 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 12-31-2020 12-31-2020 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 02-12-2021 0 146 127023 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 245 2291 SH SOLE 0 0 2291 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 421 16493 SH SOLE 0 0 16493 ADOBE SYSTEMS INCORPORATED COM 00724F101 258 515 SH SOLE 0 0 515 AFLAC INC COM 001055102 297 6688 SH SOLE 0 0 6688 ALTRIA GROUP INC COM 02209S103 285 6943 SH SOLE 0 0 6943 AMAZON COM INC COM 023135106 752 231 SH SOLE 0 0 231 APPLE INC COM 037833100 2341 17644 SH SOLE 0 0 17644 ARK ETF TR INNOVATION ETF 00214Q104 457 3670 SH SOLE 0 0 3670 AT&T INC COM 00206R102 970 33714 SH SOLE 0 0 33714 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 784 3382 SH SOLE 0 0 3382 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 365 25056 SH SOLE 0 0 25056 BLACKSTONE GROUP INC COM CL A 09260D107 863 13313 SH SOLE 0 0 13313 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 143 11324 SH SOLE 0 0 11324 BOEING CO COM 097023105 316 1477 SH SOLE 0 0 1477 BORGWARNER INC COM 099724106 395 10212 SH SOLE 0 0 10212 BRISTOL-MYERS SQUIBB CO COM 110122108 425 6844 SH SOLE 0 0 6844 CATERPILLAR INC COM 149123101 429 2360 SH SOLE 0 0 2360 CENTERPOINT ENERGY INC COM 15189T107 226 10457 SH SOLE 0 0 10457 CHURCH & DWIGHT INC COM 171340102 281 3224 SH SOLE 0 0 3224 CISCO SYS INC COM 17275R102 258 5755 SH SOLE 0 0 5755 CMS ENERGY CORP COM 125896100 535 8764 SH SOLE 0 0 8764 COCA COLA CO COM 191216100 242 4419 SH SOLE 0 0 4419 COMCAST CORP NEW CL A 20030N101 249 4748 SH SOLE 0 0 4748 CSX CORP COM 126408103 895 9868 SH SOLE 0 0 9868 DISNEY WALT CO COM 254687106 979 5406 SH SOLE 0 0 5406 DOMINION ENERGY INC COM 25746U109 592 7875 SH SOLE 0 0 7875 DTE ENERGY CO COM 233331107 355 2922 SH SOLE 0 0 2922 EATON VANCE TX ADV GLBL DIV COM 27828S101 283 15520 SH SOLE 0 0 15520 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 299 5198 SH SOLE 0 0 5198 FACEBOOK INC CL A 30303M102 408 1493 SH SOLE 0 0 1493 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 960 13312 SH SOLE 0 0 13312 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 878 9241 SH SOLE 0 0 9241 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 224 1895 SH SOLE 0 0 1895 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 467 11536 SH SOLE 0 0 11536 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 275 4582 SH SOLE 0 0 4582 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 260 5309 SH SOLE 0 0 5309 FIRST TR VALUE LINE DIVID IN SHS 33734H106 851 24261 SH SOLE 0 0 24261 FORD MTR CO DEL COM 345370860 378 42964 SH SOLE 0 0 42964 GENERAL ELECTRIC CO COM 369604103 218 20174 SH SOLE 0 0 20174 GLOBAL X FDS US PFD ETF 37954Y657 562 21801 SH SOLE 0 0 21801 HOME DEPOT INC COM 437076102 878 3305 SH SOLE 0 0 3305 INTEL CORP COM 458140100 476 9563 SH SOLE 0 0 9563 INTERNATIONAL BUSINESS MACHS COM 459200101 330 2619 SH SOLE 0 0 2619 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2548 45310 SH SOLE 0 0 45310 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 638 3754 SH SOLE 0 0 3754 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 416 14430 SH SOLE 0 0 14430 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 322 6683 SH SOLE 0 0 6683 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2036 7784 SH SOLE 0 0 7784 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1371 10749 SH SOLE 0 0 10749 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 587 2317 SH SOLE 0 0 2317 INVESCO QQQ TR UNIT SER 1 46090E103 702 2237 SH SOLE 0 0 2237 ISHARES INC MSCI GBL MIN VOL 464286525 224 2316 SH SOLE 0 0 2316 ISHARES TR MSCI USA MIN VOL 46429B697 11375 167570 SH SOLE 0 0 167570 ISHARES TR MSCI USA QLT FCT 46432F339 2053 17669 SH SOLE 0 0 17669 ISHARES TR MSCI EAFE MIN VL 46429B689 1891 25760 SH SOLE 0 0 25760 ISHARES TR MSCI USA MMENTM 46432F396 965 5984 SH SOLE 0 0 5984 ISHARES TR SELECT DIVID ETF 464287168 882 9171 SH SOLE 0 0 9171 ISHARES TR MSCI ACWI EX US 464288240 450 8484 SH SOLE 0 0 8484 ISHARES TR RUS 1000 ETF 464287622 432 2038 SH SOLE 0 0 2038 ISHARES TR TIPS BD ETF 464287176 410 3209 SH SOLE 0 0 3209 ISHARES TR FLTG RATE NT ETF 46429B655 393 7744 SH SOLE 0 0 7744 ISHARES TR U.S. MED DVC ETF 464288810 374 1144 SH SOLE 0 0 1144 ISHARES TR MSCI EAFE ETF 464287465 366 5023 SH SOLE 0 0 5023 ISHARES TR CORE S&P500 ETF 464287200 345 919 SH SOLE 0 0 919 ISHARES TR CORE US AGGBD ET 464287226 342 2890 SH SOLE 0 0 2890 ISHARES TR A RATE CP BD ETF 46429B291 332 5666 SH SOLE 0 0 5666 ISHARES TR CORE S&P SCP ETF 464287804 309 3361 SH SOLE 0 0 3361 ISHARES TR IBOXX INV CP ETF 464287242 277 2008 SH SOLE 0 0 2008 ISHARES TR CORE MSCI EAFE 46432F842 273 3951 SH SOLE 0 0 3951 ISHARES TR MODERT ALLOC ETF 464289875 259 5991 SH SOLE 0 0 5991 ISHARES TR RUSSELL 2000 ETF 464287655 243 1238 SH SOLE 0 0 1238 ISHARES TR 0-5 YR TIPS ETF 46429B747 216 2071 SH SOLE 0 0 2071 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5041 99256 SH SOLE 0 0 99256 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 328 6313 SH SOLE 0 0 6313 JOHNSON & JOHNSON COM 478160104 358 2272 SH SOLE 0 0 2272 JPMORGAN CHASE & CO COM 46625H100 1435 11295 SH SOLE 0 0 11295 KINDER MORGAN INC DEL COM 49456B101 313 22866 SH SOLE 0 0 22866 LOCKHEED MARTIN CORP COM 539830109 320 901 SH SOLE 0 0 901 LOWES COS INC COM 548661107 881 5490 SH SOLE 0 0 5490 MERCK & CO. INC COM 58933Y105 430 5252 SH SOLE 0 0 5252 MESABI TR CTF BEN INT 590672101 238 8500 SH SOLE 0 0 8500 METHANEX CORP COM 59151K108 438 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 3294 14809 SH SOLE 0 0 14809 MONDELEZ INTL INC CL A 609207105 224 3835 SH SOLE 0 0 3835 OSI ETF TR OSHS GBL INTER 67110P704 696 12817 SH SOLE 0 0 12817 PEMBINA PIPELINE CORP COM 706327103 402 16982 SH SOLE 0 0 16982 PFIZER INC COM 717081103 349 9468 SH SOLE 0 0 9468 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1924 18851 SH SOLE 0 0 18851 PREFERRED APT CMNTYS INC COM 74039L103 138 18651 SH SOLE 0 0 18651 PROCTER AND GAMBLE CO COM 742718109 579 4159 SH SOLE 0 0 4159 PROSHARES TR S&P MDCP 400 DIV 74347B680 812 12907 SH SOLE 0 0 12907 PROSHARES TR RUSS 2000 DIVD 74347B698 644 11219 SH SOLE 0 0 11219 PROSHARES TR S&P 500 DV ARIST 74348A467 491 6144 SH SOLE 0 0 6144 PROSHARES TR ONLINE RTL ETF 74347B169 285 3755 SH SOLE 0 0 3755 QUALCOMM INC COM 747525103 294 1931 SH SOLE 0 0 1931 RAYTHEON TECHNOLOGIES CORP COM 75513E101 402 5624 SH SOLE 0 0 5624 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 9795 152708 SH SOLE 0 0 152708 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3417 50113 SH SOLE 0 0 50113 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 986 10831 SH SOLE 0 0 10831 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 845 23468 SH SOLE 0 0 23468 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 650 7307 SH SOLE 0 0 7307 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 461 8223 SH SOLE 0 0 8223 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378 2944 SH SOLE 0 0 2944 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 214 4167 SH SOLE 0 0 4167 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 207 3474 SH SOLE 0 0 3474 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2523 19408 SH SOLE 0 0 19408 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 268 9098 SH SOLE 0 0 9098 SPDR GOLD TR GOLD SHS 78463V107 489 2742 SH SOLE 0 0 2742 SPDR S&P 500 ETF TR TR UNIT 78462F103 1270 3396 SH SOLE 0 0 3396 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 641 1526 SH SOLE 0 0 1526 SPDR SER TR S&P DIVID ETF 78464A763 1113 10512 SH SOLE 0 0 10512 SPDR SER TR BLMBRG BRC CNVRT 78464A359 605 7311 SH SOLE 0 0 7311 SPDR SER TR FACTST INV ETF 78464A110 396 1843 SH SOLE 0 0 1843 SPDR SER TR PORTFLI TIPS ETF 78464A656 337 10796 SH SOLE 0 0 10796 SPDR SER TR HLTH CR EQUIP 78464A581 313 2750 SH SOLE 0 0 2750 SPDR SER TR PORTFOLIO INTRMD 78464A375 309 8315 SH SOLE 0 0 8315 SPDR SER TR PRTFLO S&P500 HI 78468R788 225 6834 SH SOLE 0 0 6834 SPDR SER TR S&P 400 MDCP VAL 78464A839 213 3840 SH SOLE 0 0 3840 STRYKER CORPORATION COM 863667101 202 824 SH SOLE 0 0 824 TARGET CORP COM 87612E106 236 1339 SH SOLE 0 0 1339 TESLA INC COM 88160R101 362 513 SH SOLE 0 0 513 TREVENA INC COM 89532E109 21 10019 SH SOLE 0 0 10019 UNION PAC CORP COM 907818108 333 1600 SH SOLE 0 0 1600 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2150 34674 SH SOLE 0 0 34674 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8807 99867 SH SOLE 0 0 99867 VANGUARD BD INDEX FDS INTERMED TERM 921937819 513 5530 SH SOLE 0 0 5530 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 217 2618 SH SOLE 0 0 2618 VANGUARD INDEX FDS SMALL CP ETF 922908751 2311 11873 SH SOLE 0 0 11873 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1918 9856 SH SOLE 0 0 9856 VANGUARD INDEX FDS MID CAP ETF 922908629 443 2144 SH SOLE 0 0 2144 VANGUARD INDEX FDS GROWTH ETF 922908736 258 1017 SH SOLE 0 0 1017 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 204 1713 SH SOLE 0 0 1713 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 419 8354 SH SOLE 0 0 8354 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329 3551 SH SOLE 0 0 3551 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 824 9895 SH SOLE 0 0 9895 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 363 4418 SH SOLE 0 0 4418 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2663 18863 SH SOLE 0 0 18863 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 993 12197 SH SOLE 0 0 12197 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 620 7531 SH SOLE 0 0 7531 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1232 5506 SH SOLE 0 0 5506 VANGUARD WORLD FDS UTILITIES ETF 92204A876 264 1923 SH SOLE 0 0 1923 VERIZON COMMUNICATIONS INC COM 92343V104 669 11394 SH SOLE 0 0 11394 WALMART INC COM 931142103 207 1435 SH SOLE 0 0 1435 WELLS FARGO CO NEW COM 949746101 272 9021 SH SOLE 0 0 9021 WISDOMTREE TR US HGH YLD CORP 97717X172 209 3979 SH SOLE 0 0 3979 WORLD GOLD TR SPDR GLD MINIS 98149E204 877 46312 SH SOLE 0 0 46312