0001104659-21-106191.txt : 20210816 0001104659-21-106191.hdr.sgml : 20210816 20210816152117 ACCESSION NUMBER: 0001104659-21-106191 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177289 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 06-30-2021 06-30-2021 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 08-16-2021 0 166 144760 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 207 1784 SH SOLE 0 0 1784 ABBVIE INC COM 00287Y109 262 2327 SH SOLE 0 0 2327 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 423 16775 SH SOLE 0 0 16775 ADOBE SYSTEMS INCORPORATED COM 00724F101 285 486 SH SOLE 0 0 486 AFLAC INC COM 001055102 359 6688 SH SOLE 0 0 6688 ALPHABET INC CAP STK CL A 02079K305 298 122 SH SOLE 0 0 122 ALPHABET INC CAP STK CL C 02079K107 228 91 SH SOLE 0 0 91 ALPS ETF TR SECTR DIV DOGS 00162Q858 210 3961 SH SOLE 0 0 3961 ALTRIA GROUP INC COM 02209S103 318 6676 SH SOLE 0 0 6676 AMAZON COM INC COM 023135106 932 271 SH SOLE 0 0 271 AMERICAN EXPRESS CO COM 025816109 260 1573 SH SOLE 0 0 1573 APPLE INC COM 037833100 2417 17647 SH SOLE 0 0 17647 AT&T INC COM 00206R102 935 32489 SH SOLE 0 0 32489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 927 3337 SH SOLE 0 0 3337 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 383 24836 SH SOLE 0 0 24836 BLACKSTONE GROUP INC COM 09260D107 1209 12447 SH SOLE 0 0 12447 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 115 11268 SH SOLE 0 0 11268 BOEING CO COM 097023105 354 1477 SH SOLE 0 0 1477 BRISTOL-MYERS SQUIBB CO COM 110122108 464 6949 SH SOLE 0 0 6949 CATERPILLAR INC COM 149123101 514 2362 SH SOLE 0 0 2362 CENTERPOINT ENERGY INC COM 15189T107 241 9835 SH SOLE 0 0 9835 CHURCH & DWIGHT INC COM 171340102 276 3244 SH SOLE 0 0 3244 CISCO SYS INC COM 17275R102 342 6453 SH SOLE 0 0 6453 CMS ENERGY CORP COM 125896100 514 8693 SH SOLE 0 0 8693 COCA COLA CO COM 191216100 239 4412 SH SOLE 0 0 4412 COMCAST CORP NEW CL A 20030N101 208 3653 SH SOLE 0 0 3653 CSX CORP COM 126408103 946 29482 SH SOLE 0 0 29482 DBX ETF TR XTRACK MSCI EAFE 233051200 213 5678 SH SOLE 0 0 5678 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 310 10265 SH SOLE 0 0 10265 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 294 10056 SH SOLE 0 0 10056 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 276 5865 SH SOLE 0 0 5865 DISNEY WALT CO COM 254687106 920 5233 SH SOLE 0 0 5233 DOW INC COM 260557103 320 5057 SH SOLE 0 0 5057 DTE ENERGY CO COM 233331107 382 2949 SH SOLE 0 0 2949 EATON VANCE TAX ADVT DIV INC COM 27828G107 209 7551 SH SOLE 0 0 7551 EATON VANCE TX ADV GLBL DIV COM 27828S101 302 14401 SH SOLE 0 0 14401 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 294 4845 SH SOLE 0 0 4845 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 215 3051 SH SOLE 0 0 3051 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 418 10982 SH SOLE 0 0 10982 FACEBOOK INC CL A 30303M102 519 1493 SH SOLE 0 0 1493 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1296 15508 SH SOLE 0 0 15508 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 942 8885 SH SOLE 0 0 8885 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 245 1921 SH SOLE 0 0 1921 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 526 11109 SH SOLE 0 0 11109 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 275 5323 SH SOLE 0 0 5323 FIRST TR VALUE LINE DIVID IN SHS 33734H106 932 23442 SH SOLE 0 0 23442 FORD MTR CO DEL COM 345370860 559 37644 SH SOLE 0 0 37644 GLOBAL NET LEASE INC COM NEW 379378201 297 16040 SH SOLE 0 0 16040 GLOBAL X FDS US INFR DEV ETF 37954Y673 1262 48999 SH SOLE 0 0 48999 GLOBAL X FDS US PFD ETF 37954Y657 661 25274 SH SOLE 0 0 25274 HOME DEPOT INC COM 437076102 1083 3398 SH SOLE 0 0 3398 INTEL CORP COM 458140100 536 9553 SH SOLE 0 0 9553 INTERNATIONAL BUSINESS MACHS COM 459200101 497 3389 SH SOLE 0 0 3389 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2634 43242 SH SOLE 0 0 43242 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1100 5679 SH SOLE 0 0 5679 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 399 14430 SH SOLE 0 0 14430 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 260 3437 SH SOLE 0 0 3437 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2353 15613 SH SOLE 0 0 15613 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1669 5695 SH SOLE 0 0 5695 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 532 1834 SH SOLE 0 0 1834 INVESCO QQQ TR UNIT SER 1 46090E103 854 2410 SH SOLE 0 0 2410 ISHARES INC MSCI GBL MIN VOL 464286525 240 2337 SH SOLE 0 0 2337 ISHARES TR MSCI USA MIN VOL 46429B697 8919 121171 SH SOLE 0 0 121171 ISHARES TR MSCI USA QLT FCT 46432F339 2290 17231 SH SOLE 0 0 17231 ISHARES TR MSCI EAFE MIN VL 46429B689 1456 19281 SH SOLE 0 0 19281 ISHARES TR 0-5 YR TIPS ETF 46429B747 1184 11138 SH SOLE 0 0 11138 ISHARES TR MSCI USA MMENTM 46432F396 993 5728 SH SOLE 0 0 5728 ISHARES TR MSCI ACWI EX US 464288240 972 16908 SH SOLE 0 0 16908 ISHARES TR TIPS BD ETF 464287176 551 4306 SH SOLE 0 0 4306 ISHARES TR RUS 1000 ETF 464287622 493 2038 SH SOLE 0 0 2038 ISHARES TR MSCI EAFE ETF 464287465 457 5791 SH SOLE 0 0 5791 ISHARES TR U.S. MED DVC ETF 464288810 408 1130 SH SOLE 0 0 1130 ISHARES TR MODERT ALLOC ETF 464289875 398 8833 SH SOLE 0 0 8833 ISHARES TR CORE S&P SCP ETF 464287804 382 3386 SH SOLE 0 0 3386 ISHARES TR FLTG RATE NT ETF 46429B655 375 7371 SH SOLE 0 0 7371 ISHARES TR RUSSELL 2000 ETF 464287655 345 1503 SH SOLE 0 0 1503 ISHARES TR A RATE CP BD ETF 46429B291 320 5637 SH SOLE 0 0 5637 ISHARES TR CORE MSCI EAFE 46432F842 298 3984 SH SOLE 0 0 3984 ISHARES TR CORE US AGGBD ET 464287226 261 2264 SH SOLE 0 0 2264 ISHARES TR IBOXX INV CP ETF 464287242 256 1906 SH SOLE 0 0 1906 ISHARES TR CONSER ALLOC ETF 464289883 244 6137 SH SOLE 0 0 6137 ISHARES TR US TREAS BD ETF 46429B267 233 8747 SH SOLE 0 0 8747 ISHARES TR S&P 500 VAL ETF 464287408 230 1555 SH SOLE 0 0 1555 ISHARES TR US HLTHCARE ETF 464287762 225 823 SH SOLE 0 0 823 ISHARES TR GRWT ALLOCAT ETF 464289867 223 3975 SH SOLE 0 0 3975 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4222 83202 SH SOLE 0 0 83202 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 391 7477 SH SOLE 0 0 7477 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 211 4141 SH SOLE 0 0 4141 JOHNSON & JOHNSON COM 478160104 385 2336 SH SOLE 0 0 2336 JPMORGAN CHASE & CO COM 46625H100 1794 11531 SH SOLE 0 0 11531 KINDER MORGAN INC DEL COM 49456B101 461 25299 SH SOLE 0 0 25299 KRANESHARES TR QUADRTC INT RT 500767736 637 23059 SH SOLE 0 0 23059 KRANESHARES TR CSI CHI INTERNET 500767306 341 4888 SH SOLE 0 0 4888 LOCKHEED MARTIN CORP COM 539830109 358 946 SH SOLE 0 0 946 LOWES COS INC COM 548661107 1077 5555 SH SOLE 0 0 5555 MERCK & CO INC COM 58933Y105 412 5295 SH SOLE 0 0 5295 MESABI TR CTF BEN INT 590672101 301 8500 SH SOLE 0 0 8500 METHANEX CORP COM 59151K108 314 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 4052 14957 SH SOLE 0 0 14957 MONDELEZ INTL INC CL A 609207105 240 3847 SH SOLE 0 0 3847 NUVEEN AMT FREE QLTY MUN INC COM 670657105 176 11221 SH SOLE 0 0 11221 OSI ETF TR OSHS GBL INTER 67110P704 733 12851 SH SOLE 0 0 12851 OSI ETF TR OSHARES US SMLCP 67110P100 271 7728 SH SOLE 0 0 7728 PEMBINA PIPELINE CORP COM 706327103 514 16193 SH SOLE 0 0 16193 PFIZER INC COM 717081103 376 9601 SH SOLE 0 0 9601 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1791 17568 SH SOLE 0 0 17568 PREFERRED APT CMNTYS INC COM 74039L103 190 19455 SH SOLE 0 0 19455 PROCTER AND GAMBLE CO COM 742718109 555 4116 SH SOLE 0 0 4116 PROSHARES TR S&P MDCP 400 DIV 74347B680 969 13578 SH SOLE 0 0 13578 PROSHARES TR RUSS 2000 DIVD 74347B698 700 10990 SH SOLE 0 0 10990 PROSHARES TR S&P 500 DV ARIST 74348A467 584 6449 SH SOLE 0 0 6449 PROSHARES TR ONLINE RTL ETF 74347B169 319 3942 SH SOLE 0 0 3942 QUALCOMM INC COM 747525103 262 1834 SH SOLE 0 0 1834 RAYTHEON TECHNOLOGIES CORP COM 75513E101 461 5398 SH SOLE 0 0 5398 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12049 159332 SH SOLE 0 0 159332 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4320 55193 SH SOLE 0 0 55193 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1303 12493 SH SOLE 0 0 12493 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1187 30085 SH SOLE 0 0 30085 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 746 7160 SH SOLE 0 0 7160 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 492 9016 SH SOLE 0 0 9016 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451 3087 SH SOLE 0 0 3087 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 239 3489 SH SOLE 0 0 3489 SCHWAB STRATEGIC TR US REIT ETF 808524847 200 4358 SH SOLE 0 0 4358 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2407 16302 SH SOLE 0 0 16302 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 372 10141 SH SOLE 0 0 10141 SORRENTO THERAPEUTICS INC COM NEW 83587F202 100 10290 SH SOLE 0 0 10290 SOUTHERN CO COM 842587107 580 9582 SH SOLE 0 0 9582 SPDR GOLD TR GOLD SHS 78463V107 519 3131 SH SOLE 0 0 3131 SPDR S&P 500 ETF TR TR UNIT 78462F103 1409 3291 SH SOLE 0 0 3291 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 762 1553 SH SOLE 0 0 1553 SPDR SER TR FACTST INV ETF 78464A110 741 3279 SH SOLE 0 0 3279 SPDR SER TR BLMBRG BRC CNVRT 78464A359 654 7537 SH SOLE 0 0 7537 SPDR SER TR PORTFLI TIPS ETF 78464A656 475 15258 SH SOLE 0 0 15258 SPDR SER TR PORTFOLIO INTRMD 78464A375 395 10766 SH SOLE 0 0 10766 SPDR SER TR HLTH CR EQUIP 78464A581 313 2422 SH SOLE 0 0 2422 SPDR SER TR S&P 400 MDCP VAL 78464A839 258 3822 SH SOLE 0 0 3822 SPDR SER TR PRTFLO S&P500 HI 78468R788 254 6347 SH SOLE 0 0 6347 STRYKER CORPORATION COM 863667101 215 826 SH SOLE 0 0 826 TARGET CORP COM 87612E106 324 1338 SH SOLE 0 0 1338 TESLA INC COM 88160R101 351 517 SH SOLE 0 0 517 TEXAS PACIFIC LAND CORPORATI COM 88262P102 273 171 SH SOLE 0 0 171 UNION PAC CORP COM 907818108 351 1598 SH SOLE 0 0 1598 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3413 46090 SH SOLE 0 0 46090 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 293 3446 SH SOLE 0 0 3446 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 210 801 SH SOLE 0 0 801 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5638 65639 SH SOLE 0 0 65639 VANGUARD BD INDEX FDS INTERMED TERM 921937819 666 7399 SH SOLE 0 0 7399 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 347 4219 SH SOLE 0 0 4219 VANGUARD INDEX FDS SMALL CP ETF 922908751 2670 11854 SH SOLE 0 0 11854 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2416 10841 SH SOLE 0 0 10841 VANGUARD INDEX FDS MID CAP ETF 922908629 558 2353 SH SOLE 0 0 2353 VANGUARD INDEX FDS GROWTH ETF 922908736 292 1019 SH SOLE 0 0 1019 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 786 14481 SH SOLE 0 0 14481 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 394 3803 SH SOLE 0 0 3803 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 864 10445 SH SOLE 0 0 10445 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 450 5614 SH SOLE 0 0 5614 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 357 6698 SH SOLE 0 0 6698 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3735 24132 SH SOLE 0 0 24132 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2642 30202 SH SOLE 0 0 30202 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 698 8744 SH SOLE 0 0 8744 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1818 7355 SH SOLE 0 0 7355 VANGUARD WORLD FDS UTILITIES ETF 92204A876 261 1880 SH SOLE 0 0 1880 VERIZON COMMUNICATIONS INC COM 92343V104 553 9873 SH SOLE 0 0 9873 WELLS FARGO CO NEW COM 949746101 374 8264 SH SOLE 0 0 8264 WISDOMTREE TR US HGH YLD CORP 97717X172 250 4733 SH SOLE 0 0 4733 WORLD GOLD TR SPDR GLD MINIS 98149E204 1035 58782 SH SOLE 0 0 58782