0001104659-20-012405.txt : 20200207 0001104659-20-012405.hdr.sgml : 20200207 20200207133649 ACCESSION NUMBER: 0001104659-20-012405 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200207 DATE AS OF CHANGE: 20200207 EFFECTIVENESS DATE: 20200207 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: 20586530 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 12-31-2019 12-31-2019 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 02-07-2020 0 124 118794 INFORMATION TABLE 2 infotable.xml A T & T INC COM 00206R102 972 24778 SH SOLE 0 0 24778 AFLAC INC COM 001055102 351 6712 SH SOLE 0 0 6712 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 202 4352 SH SOLE 0 0 4352 ALTRIA GROUP INC COM 02209S103 280 5636 SH SOLE 0 0 5636 AMAZON.COM INC COM 023135106 253 133 SH SOLE 0 0 133 APPLE INC COM 037833100 1413 4707 SH SOLE 0 0 4707 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 2032 8986 SH SOLE 0 0 8986 BLACKROCK MUNIY MICHIGAN COM 09254V105 189 13261 SH SOLE 0 0 13261 BLACKSTONE GROUP INC COM 09253U108 552 9843 SH SOLE 0 0 9843 BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 122 10343 SH SOLE 0 0 10343 BOEING CO COM 097023105 549 1622 SH SOLE 0 0 1622 BORG WARNER INC COM 099724106 235 5586 SH SOLE 0 0 5586 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS SPONSORED ADR 055622104 209 5321 SH SOLE 0 0 5321 BRISTOL-MYERS SQUIBB COM 110122108 409 6387 SH SOLE 0 0 6387 C M S ENERGY CORP COM 125896100 518 8311 SH SOLE 0 0 8311 CATERPILLAR INC COM 149123101 301 2061 SH SOLE 0 0 2061 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 4020 66860 SH SOLE 0 0 66860 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 372 8224 SH SOLE 0 0 8224 CHURCH & DWIGHT CO COM 171340102 223 3194 SH SOLE 0 0 3194 CISCO SYSTEMS INC COM 17275R102 221 4674 SH SOLE 0 0 4674 CSX CORP COM 126408103 740 10126 SH SOLE 0 0 10126 DTE ENERGY CO COM 233331107 476 3717 SH SOLE 0 0 3717 DUNKIN BRANDS GROUP COM 265504100 3596 47542 SH SOLE 0 0 47542 EATON VANCE TAX ADV GLBL COM 27828S101 283 15765 SH SOLE 0 0 15765 EATON VANCE TAX ADVANTAG COM 27828G107 210 8289 SH SOLE 0 0 8289 ENTERPRISE PRODS PART LP COM 293792107 660 23056 SH SOLE 0 0 23056 ETFMG PRIME CYBER SECURITY ETF PRIME CYBR SCRTY 26924G201 285 6626 SH SOLE 0 0 6626 EXXON MOBIL CORP COM 30231G102 319 4585 SH SOLE 0 0 4585 FACEBOOK INC CLASS A COM 30303M102 370 1728 SH SOLE 0 0 1728 FIRST TRST ENHNCD SHRT MRTY ETF IV FIRST TR ENH NEW 33739Q408 384 6393 SH SOLE 0 0 6393 FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 368 5940 SH SOLE 0 0 5940 FIRST TRUST DORSEY WRIGHT FOCUS 5 ET DORSEY WRT 5 ETF 33738R605 457 14355 SH SOLE 0 0 14355 FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 988 16619 SH SOLE 0 0 16619 FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 227 4718 SH SOLE 0 0 4718 FIRST TRUST US EQUITY OPRTNT ETF NY ARCA BIOTECH 336920103 268 3292 SH SOLE 0 0 3292 FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 1859 52018 SH SOLE 0 0 52018 FORD MOTOR CO COM 345370860 421 46026 SH SOLE 0 0 46026 FST TRT DSY WRGHT INTRNLFOCS 5 ETF DORSEY WRIGHT 33738R886 247 11603 SH SOLE 0 0 11603 FT EMERGING MARKETS ALPHADEX ETF EMERG MKT ALPH 33737J182 479 18092 SH SOLE 0 0 18092 FT SSI STRATEGIC CONVERTIBLE SEC ETF SSI STRG ETF 33739Q507 357 10601 SH SOLE 0 0 10601 GENERAL ELECTRIC CO COM 369604103 169 14106 SH SOLE 0 0 14106 HOME DEPOT INC COM 437076102 714 3277 SH SOLE 0 0 3277 IBM CORP COM 459200101 232 1733 SH SOLE 0 0 1733 INTEL CORP COM 458140100 545 9201 SH SOLE 0 0 9201 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF SOVEREIGN DEBT 73936T573 404 13666 SH SOLE 0 0 13666 INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF LAD 0-5Y CR BD 73937B589 223 8803 SH SOLE 0 0 8803 INVESCO QQQ TRUST UNIT SER 1 46090E103 230 1067 SH SOLE 0 0 1067 INVESCO S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2005 17368 SH SOLE 0 0 17368 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF GUG S&P500EQWTHC 78355W841 1577 7114 SH SOLE 0 0 7114 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 597 2981 SH SOLE 0 0 2981 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 3219 55702 SH SOLE 0 0 55702 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF EM MRK LOW VOL 73937B662 438 18538 SH SOLE 0 0 18538 INVESCO S&P MIDCAP LOW VOLATILITY ETF S&P MIDCP LOW 46138E198 2680 50506 SH SOLE 0 0 50506 INVESCO S&P SMALLCAP LOWVOLATILITY ETF S&P SMLCP LOW 46138G102 373 7413 SH SOLE 0 0 7413 ISHARE EDGE MSCI MIN VOLEAFE ETF MIN VOL EAFE ETF 46429B689 4654 62442 SH SOLE 0 0 62442 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 486 10147 SH SOLE 0 0 10147 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 329 1013 SH SOLE 0 0 1013 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 205 2459 SH SOLE 0 0 2459 ISHARES EDGE MSCI MIN VOL GLBL ETF MIN VOL GBL ETF 464286525 224 2340 SH SOLE 0 0 2340 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 14292 218077 SH SOLE 0 0 218077 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 722 14163 SH SOLE 0 0 14163 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 243 3505 SH SOLE 0 0 3505 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 365 2038 SH SOLE 0 0 2038 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 405 3129 SH SOLE 0 0 3129 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 942 9022 SH SOLE 0 0 9022 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 278 5528 SH SOLE 0 0 5528 ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 257 1193 SH SOLE 0 0 1193 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 325 1219 SH SOLE 0 0 1219 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 279 1175 SH SOLE 0 0 1175 J P MORGAN CHASE & CO COM 46625H100 1534 11282 SH SOLE 0 0 11282 JOHNSON & JOHNSON COM 478160104 310 2153 SH SOLE 0 0 2153 JPMORGAN HGH YLD RSERCH ENNCD ETF HIGH YLD RESRCH 46641Q878 330 6363 SH SOLE 0 0 6363 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 6077 120445 SH SOLE 0 0 120445 LOCKHEED MARTIN CORP COM 539830109 343 829 SH SOLE 0 0 829 LOWES COMPANIES INC COM 548661107 655 5474 SH SOLE 0 0 5474 MERCK & CO. INC. COM 58933Y105 447 4983 SH SOLE 0 0 4983 MESABI TRUST CTF BEN ROYALTY TRUST CTF BEN INT 590672101 204 8500 SH SOLE 0 0 8500 MICROSOFT CORP COM 594918104 2037 12838 SH SOLE 0 0 12838 MONDELEZ INTL CLASS A CL A 609207105 205 3832 SH SOLE 0 0 3832 PEMBINA PIPELINE CO F COM 706327103 358 9770 SH SOLE 0 0 9770 PFIZER INC COM 717081103 353 9092 SH SOLE 0 0 9092 PIMCO ENHANCED SHRT MATURTY ACTV ETF ENHAN SHRT MA AC 72201R833 1857 18267 SH SOLE 0 0 18267 PREF APT COMMUNITIES REIT CL A 74039L103 237 18518 SH SOLE 0 0 18518 PROCTER & GAMBLE COM 742718109 472 3845 SH SOLE 0 0 3845 PROSHARES RUSSELL 2000 DVD GRWRS ETF RUSS 2000 DIVD 74347B698 1346 22079 SH SOLE 0 0 22079 PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 1612 21508 SH SOLE 0 0 21508 PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF MDCP 400 DIVID 74347B680 3012 50597 SH SOLE 0 0 50597 RAYTHEON CO COM 755111507 349 1541 SH SOLE 0 0 1541 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 833 24806 SH SOLE 0 0 24806 SCHWAB US AGGREGATE BONDETF US AGGREGATE B 808524839 222 4141 SH SOLE 0 0 4141 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 943 12216 SH SOLE 0 0 12216 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 8151 141595 SH SOLE 0 0 141595 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 444 4705 SH SOLE 0 0 4705 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 295 4930 SH SOLE 0 0 4930 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 754 10010 SH SOLE 0 0 10010 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 340 11130 SH SOLE 0 0 11130 SOUTHERN CO COM 842587107 567 9056 SH SOLE 0 0 9056 SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 306 5416 SH SOLE 0 0 5416 SPDR GOLD SHARES ETF GOLD SHS 78463V107 335 2265 SH SOLE 0 0 2265 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 216 3998 SH SOLE 0 0 3998 SPDR S&P 500 ETF TR UNIT 78462F103 1111 3439 SH SOLE 0 0 3439 SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 264 6768 SH SOLE 0 0 6768 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 303 4657 SH SOLE 0 0 4657 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 1028 9676 SH SOLE 0 0 9676 SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 466 14610 SH SOLE 0 0 14610 SPDR S&P HEALTH CARE EQUIP ETF HLTH CR EQUIP 78464A581 365 4242 SH SOLE 0 0 4242 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 301 7525 SH SOLE 0 0 7525 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 910 2437 SH SOLE 0 0 2437 THE COCA-COLA CO COM 191216100 234 4304 SH SOLE 0 0 4304 UNION PACIFIC CORP COM 907818108 289 1624 SH SOLE 0 0 1624 UNITED TECHNOLOGIES COM 913017109 389 2544 SH SOLE 0 0 2544 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 720 13054 SH SOLE 0 0 13054 VANGUARD DIVIDEND APPRECIATION ETF CONSUM STP ETF 921908844 652 5229 SH SOLE 0 0 5229 VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 328 4554 SH SOLE 0 0 4554 VANGUARD MID CAP VALUE ETF MCAP VL IDXVIP 922908512 205 1738 SH SOLE 0 0 1738 VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 265 3287 SH SOLE 0 0 3287 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1946 11767 SH SOLE 0 0 11767 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835 6458 76783 SH SOLE 0 0 76783 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 792 4824 SH SOLE 0 0 4824 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 262 1858 SH SOLE 0 0 1858 VERIZON COMMUNICATN COM 92343V104 593 9907 SH SOLE 0 0 9907 VGRD STC ETF DV SHRT TRM CORP BD 92206C409 824 10160 SH SOLE 0 0 10160 WALT DISNEY CO COM 254687106 660 4495 SH SOLE 0 0 4495 XTRACKERS MSCI EAFE HEDGED EQUITY ET XTRACK MSCI EAFE 233051200 456 13444 SH SOLE 0 0 13444