0001104659-21-066767.txt : 20210514 0001104659-21-066767.hdr.sgml : 20210514 20210514150536 ACCESSION NUMBER: 0001104659-21-066767 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923985 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 03-31-2021 03-31-2021 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 05-13-2021 0 163 139487 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 214 1784 SH SOLE 0 0 1784 ABBVIE INC COM 00287Y109 244 2259 SH SOLE 0 0 2259 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 400 16921 SH SOLE 0 0 16921 ADOBE SYSTEMS INCORPORATED COM 00724F101 243 511 SH SOLE 0 0 511 AFLAC INC COM 001055102 342 6688 SH SOLE 0 0 6688 ALPHABET INC CAP STK CL A 02079K305 215 104 SH SOLE 0 0 104 ALPS ETF TR SECTR DIV DOGS 00162Q858 212 4114 SH SOLE 0 0 4114 ALTRIA GROUP INC COM 02209S103 359 7013 SH SOLE 0 0 7013 AMAZON COM INC COM 023135106 783 253 SH SOLE 0 0 253 AMERICAN EXPRESS CO COM 025816109 222 1572 SH SOLE 0 0 1572 APPLE INC COM 037833100 2154 17631 SH SOLE 0 0 17631 ARK ETF TR INNOVATION ETF 00214Q104 266 2214 SH SOLE 0 0 2214 AT&T INC COM 00206R102 986 32582 SH SOLE 0 0 32582 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 851 3330 SH SOLE 0 0 3330 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 373 24840 SH SOLE 0 0 24840 BLACKSTONE GROUP INC COM 09260D107 975 13083 SH SOLE 0 0 13083 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 114 11268 SH SOLE 0 0 11268 BOEING CO COM 097023105 376 1477 SH SOLE 0 0 1477 BORGWARNER INC COM 099724106 612 13210 SH SOLE 0 0 13210 BRISTOL-MYERS SQUIBB CO COM 110122108 437 6923 SH SOLE 0 0 6923 CATERPILLAR INC COM 149123101 547 2361 SH SOLE 0 0 2361 CENTERPOINT ENERGY INC COM 15189T107 232 10260 SH SOLE 0 0 10260 CHURCH & DWIGHT INC COM 171340102 282 3234 SH SOLE 0 0 3234 CISCO SYS INC COM 17275R102 332 6429 SH SOLE 0 0 6429 CMS ENERGY CORP COM 125896100 540 8825 SH SOLE 0 0 8825 COCA COLA CO COM 191216100 229 4337 SH SOLE 0 0 4337 COMCAST CORP NEW CL A 20030N101 223 4127 SH SOLE 0 0 4127 CSX CORP COM 126408103 952 9874 SH SOLE 0 0 9874 DBX ETF TR XTRACK MSCI EAFE 233051200 206 5678 SH SOLE 0 0 5678 DISNEY WALT CO COM 254687106 983 5326 SH SOLE 0 0 5326 DOMINION ENERGY INC COM 25746U109 598 7875 SH SOLE 0 0 7875 DOW INC COM 260557103 285 4462 SH SOLE 0 0 4462 DTE ENERGY CO COM 233331107 420 3155 SH SOLE 0 0 3155 EATON VANCE TAX ADVT DIV INC COM 27828G107 209 7951 SH SOLE 0 0 7951 EATON VANCE TX ADV GLBL DIV COM 27828S101 291 15223 SH SOLE 0 0 15223 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 275 5010 SH SOLE 0 0 5010 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 293 8333 SH SOLE 0 0 8333 FACEBOOK INC CL A 30303M102 440 1493 SH SOLE 0 0 1493 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1162 14866 SH SOLE 0 0 14866 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 881 9199 SH SOLE 0 0 9199 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 228 1914 SH SOLE 0 0 1914 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 507 11350 SH SOLE 0 0 11350 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 267 5320 SH SOLE 0 0 5320 FIRST TR VALUE LINE DIVID IN SHS 33734H106 903 23770 SH SOLE 0 0 23770 FORD MTR CO DEL COM 345370860 554 45214 SH SOLE 0 0 45214 GENERAL ELECTRIC CO COM 369604103 263 20029 SH SOLE 0 0 20029 GLOBAL NET LEASE INC COM NEW 379378201 235 13034 SH SOLE 0 0 13034 GLOBAL X FDS US INFR DEV ETF 37954Y673 927 36992 SH SOLE 0 0 36992 GLOBAL X FDS US PFD ETF 37954Y657 639 25061 SH SOLE 0 0 25061 HOME DEPOT INC COM 437076102 1037 3397 SH SOLE 0 0 3397 INTEL CORP COM 458140100 618 9661 SH SOLE 0 0 9661 INTERNATIONAL BUSINESS MACHS COM 459200101 400 3001 SH SOLE 0 0 3001 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2576 44303 SH SOLE 0 0 44303 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 975 5302 SH SOLE 0 0 5302 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 386 14430 SH SOLE 0 0 14430 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 271 5181 SH SOLE 0 0 5181 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2089 14745 SH SOLE 0 0 14745 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1557 5805 SH SOLE 0 0 5805 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 495 1834 SH SOLE 0 0 1834 INVESCO QQQ TR UNIT SER 1 46090E103 731 2291 SH SOLE 0 0 2291 ISHARES INC MSCI GBL MIN VOL 464286525 228 2316 SH SOLE 0 0 2316 ISHARES TR MSCI USA MIN VOL 46429B697 9005 130148 SH SOLE 0 0 130148 ISHARES TR MSCI USA QLT FCT 46432F339 2097 17216 SH SOLE 0 0 17216 ISHARES TR MSCI EAFE MIN VL 46429B689 1561 21383 SH SOLE 0 0 21383 ISHARES TR SELECT DIVID ETF 464287168 1046 9171 SH SOLE 0 0 9171 ISHARES TR MSCI USA MMENTM 46432F396 954 5931 SH SOLE 0 0 5931 ISHARES TR MSCI ACWI EX US 464288240 834 15121 SH SOLE 0 0 15121 ISHARES TR TIPS BD ETF 464287176 547 4356 SH SOLE 0 0 4356 ISHARES TR 0-5 YR TIPS ETF 46429B747 533 5041 SH SOLE 0 0 5041 ISHARES TR RUS 1000 ETF 464287622 456 2038 SH SOLE 0 0 2038 ISHARES TR MSCI EAFE ETF 464287465 410 5403 SH SOLE 0 0 5403 ISHARES TR MODERT ALLOC ETF 464289875 389 8927 SH SOLE 0 0 8927 ISHARES TR FLTG RATE NT ETF 46429B655 377 7429 SH SOLE 0 0 7429 ISHARES TR CORE S&P SCP ETF 464287804 367 3381 SH SOLE 0 0 3381 ISHARES TR U.S. MED DVC ETF 464288810 366 1108 SH SOLE 0 0 1108 ISHARES TR CORE S&P500 ETF 464287200 365 916 SH SOLE 0 0 916 ISHARES TR RUSSELL 2000 ETF 464287655 331 1499 SH SOLE 0 0 1499 ISHARES TR CORE US AGGBD ET 464287226 330 2898 SH SOLE 0 0 2898 ISHARES TR A RATE CP BD ETF 46429B291 312 5637 SH SOLE 0 0 5637 ISHARES TR CORE MSCI EAFE 46432F842 285 3951 SH SOLE 0 0 3951 ISHARES TR IBOXX INV CP ETF 464287242 262 2012 SH SOLE 0 0 2012 ISHARES TR S&P 500 VAL ETF 464287408 219 1551 SH SOLE 0 0 1551 ISHARES TR GRWT ALLOCAT ETF 464289867 213 3979 SH SOLE 0 0 3979 ISHARES TR CONSER ALLOC ETF 464289883 210 5425 SH SOLE 0 0 5425 ISHARES TR US HLTHCARE ETF 464287762 207 821 SH SOLE 0 0 821 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4414 86958 SH SOLE 0 0 86958 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 325 6305 SH SOLE 0 0 6305 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 210 4120 SH SOLE 0 0 4120 JOHNSON & JOHNSON COM 478160104 382 2326 SH SOLE 0 0 2326 JPMORGAN CHASE & CO COM 46625H100 1711 11242 SH SOLE 0 0 11242 KINDER MORGAN INC DEL COM 49456B101 428 25732 SH SOLE 0 0 25732 KRANESHARES TR CSI CHI INTERNET 500767306 238 3123 SH SOLE 0 0 3123 LOCKHEED MARTIN CORP COM 539830109 334 904 SH SOLE 0 0 904 LOWES COS INC COM 548661107 1054 5543 SH SOLE 0 0 5543 MERCK & CO. INC COM 58933Y105 406 5272 SH SOLE 0 0 5272 MESABI TR CTF BEN INT 590672101 256 8500 SH SOLE 0 0 8500 METHANEX CORP COM 59151K108 350 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 3528 14964 SH SOLE 0 0 14964 MONDELEZ INTL INC CL A 609207105 225 3840 SH SOLE 0 0 3840 NUVEEN AMT FREE QLTY MUN INC COM 670657105 165 11154 SH SOLE 0 0 11154 OSI ETF TR OSHS GBL INTER 67110P704 707 13566 SH SOLE 0 0 13566 PEMBINA PIPELINE CORP COM 706327103 499 17298 SH SOLE 0 0 17298 PFIZER INC COM 717081103 350 9670 SH SOLE 0 0 9670 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2333 22889 SH SOLE 0 0 22889 PREFERRED APT CMNTYS INC COM 74039L103 192 19455 SH SOLE 0 0 19455 PROCTER AND GAMBLE CO COM 742718109 569 4200 SH SOLE 0 0 4200 PROSHARES TR S&P MDCP 400 DIV 74347B680 931 13363 SH SOLE 0 0 13363 PROSHARES TR RUSS 2000 DIVD 74347B698 722 11044 SH SOLE 0 0 11044 PROSHARES TR S&P 500 DV ARIST 74348A467 546 6326 SH SOLE 0 0 6326 PROSHARES TR ONLINE RTL ETF 74347B169 296 3778 SH SOLE 0 0 3778 QUALCOMM INC COM 747525103 250 1887 SH SOLE 0 0 1887 RAYTHEON TECHNOLOGIES CORP COM 75513E101 430 5561 SH SOLE 0 0 5561 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11399 156320 SH SOLE 0 0 156320 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3906 52479 SH SOLE 0 0 52479 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1128 11665 SH SOLE 0 0 11665 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 937 24919 SH SOLE 0 0 24919 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 730 7327 SH SOLE 0 0 7327 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 494 9153 SH SOLE 0 0 9153 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 397 3058 SH SOLE 0 0 3058 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 3472 SH SOLE 0 0 3472 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2208 16622 SH SOLE 0 0 16622 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 311 9125 SH SOLE 0 0 9125 SPDR GOLD TR GOLD SHS 78463V107 448 2799 SH SOLE 0 0 2799 SPDR S&P 500 ETF TR TR UNIT 78462F103 1400 3533 SH SOLE 0 0 3533 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 719 1511 SH SOLE 0 0 1511 SPDR SER TR S&P DIVID ETF 78464A763 1248 10575 SH SOLE 0 0 10575 SPDR SER TR FACTST INV ETF 78464A110 694 3322 SH SOLE 0 0 3322 SPDR SER TR BLMBRG BRC CNVRT 78464A359 627 7527 SH SOLE 0 0 7527 SPDR SER TR PORTFLI TIPS ETF 78464A656 466 15258 SH SOLE 0 0 15258 SPDR SER TR PORTFOLIO INTRMD 78464A375 390 10756 SH SOLE 0 0 10756 SPDR SER TR HLTH CR EQUIP 78464A581 296 2474 SH SOLE 0 0 2474 SPDR SER TR S&P 400 MDCP VAL 78464A839 251 3840 SH SOLE 0 0 3840 SPDR SER TR PRTFLO S&P500 HI 78468R788 247 6412 SH SOLE 0 0 6412 STRYKER CORPORATION COM 863667101 201 825 SH SOLE 0 0 825 TARGET CORP COM 87612E106 263 1330 SH SOLE 0 0 1330 TESLA INC COM 88160R101 353 528 SH SOLE 0 0 528 TEXAS PACIFIC LAND CORPORATI COM 88262P102 239 150 SH SOLE 0 0 150 TREVENA INC COM 89532E109 18 10019 SH SOLE 0 0 10019 UNION PAC CORP COM 907818108 352 1596 SH SOLE 0 0 1596 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2991 43174 SH SOLE 0 0 43174 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 227 3029 SH SOLE 0 0 3029 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7536 88957 SH SOLE 0 0 88957 VANGUARD BD INDEX FDS INTERMED TERM 921937819 605 6817 SH SOLE 0 0 6817 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 215 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS SMALL CP ETF 922908751 2548 11904 SH SOLE 0 0 11904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2329 11266 SH SOLE 0 0 11266 VANGUARD INDEX FDS MID CAP ETF 922908629 490 2216 SH SOLE 0 0 2216 VANGUARD INDEX FDS GROWTH ETF 922908736 262 1018 SH SOLE 0 0 1018 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 245 1817 SH SOLE 0 0 1817 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 690 13260 SH SOLE 0 0 13260 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 349 3590 SH SOLE 0 0 3590 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 986 11953 SH SOLE 0 0 11953 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 447 5614 SH SOLE 0 0 5614 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 298 5590 SH SOLE 0 0 5590 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3183 21639 SH SOLE 0 0 21639 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2330 28124 SH SOLE 0 0 28124 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 678 8744 SH SOLE 0 0 8744 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1508 6594 SH SOLE 0 0 6594 VANGUARD WORLD FDS UTILITIES ETF 92204A876 293 2083 SH SOLE 0 0 2083 VERIZON COMMUNICATIONS INC COM 92343V104 629 10810 SH SOLE 0 0 10810 WELLS FARGO CO NEW COM 949746101 356 9113 SH SOLE 0 0 9113 WISDOMTREE TR US HGH YLD CORP 97717X172 247 4751 SH SOLE 0 0 4751 WORLD GOLD TR SPDR GLD MINIS 98149E204 925 54422 SH SOLE 0 0 54422