0001104659-21-137559.txt : 20211112 0001104659-21-137559.hdr.sgml : 20211112 20211112081311 ACCESSION NUMBER: 0001104659-21-137559 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211399814 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 09-30-2021 09-30-2021 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 11-09-2021 0 171 142979 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 208 1758 SH SOLE 0 0 1784 ABBVIE INC COM 00287Y109 238 2203 SH SOLE 0 0 2327 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 365 17067 SH SOLE 0 0 16775 ADOBE SYSTEMS INCORPORATED COM 00724F101 282 490 SH SOLE 0 0 486 AFLAC INC COM 001055102 349 6688 SH SOLE 0 0 6688 ALPHABET INC CAP STK CL A 02079K305 356 133 SH SOLE 0 0 122 ALPHABET INC CAP STK CL C 02079K107 243 91 SH SOLE 0 0 91 ALPS ETF TR ALERIAN MLP 00162Q452 232 6955 SH SOLE 0 0 3961 ALTRIA GROUP INC COM 02209S103 306 6721 SH SOLE 0 0 6676 AMAZON COM INC COM 023135106 903 275 SH SOLE 0 0 271 AMERICAN EXPRESS CO COM 025816109 264 1574 SH SOLE 0 0 1573 APPLE INC COM 037833100 2384 16846 SH SOLE 0 0 17647 AT&T INC COM 00206R102 856 31693 SH SOLE 0 0 32489 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 902 3305 SH SOLE 0 0 3337 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 376 24320 SH SOLE 0 0 24836 BLACKSTONE INC COM 09260D107 1357 11664 SH SOLE 0 0 12447 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 131 10255 SH SOLE 0 0 11268 BOEING CO COM 097023105 285 1297 SH SOLE 0 0 1477 BRISTOL-MYERS SQUIBB CO COM 110122108 417 7056 SH SOLE 0 0 6949 CATERPILLAR INC COM 149123101 443 2309 SH SOLE 0 0 2362 CENTERPOINT ENERGY INC COM 15189T107 228 9280 SH SOLE 0 0 9835 CHURCH & DWIGHT INC COM 171340102 269 3253 SH SOLE 0 0 3244 CISCO SYS INC COM 17275R102 419 7693 SH SOLE 0 0 6453 CMS ENERGY CORP COM 125896100 522 8746 SH SOLE 0 0 8693 COCA COLA CO COM 191216100 233 4440 SH SOLE 0 0 4412 CSX CORP COM 126408103 891 29974 SH SOLE 0 0 3653 DBX ETF TR XTRACK MSCI ALL 233051598 218 8982 SH SOLE 0 0 29482 DBX ETF TR XTRACK MSCI EAFE 233051200 201 5333 SH SOLE 0 0 5678 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 459 15227 SH SOLE 0 0 10265 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 415 14347 SH SOLE 0 0 10056 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 277 5881 SH SOLE 0 0 5865 DISNEY WALT CO COM 254687106 894 5283 SH SOLE 0 0 5233 DOW INC COM 260557103 312 5425 SH SOLE 0 0 5057 DTE ENERGY CO COM 233331107 332 2973 SH SOLE 0 0 2949 EATON VANCE TX ADV GLBL DIV COM 27828S101 275 12942 SH SOLE 0 0 7551 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 256 4203 SH SOLE 0 0 14401 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 216 3199 SH SOLE 0 0 4845 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 455 12523 SH SOLE 0 0 3051 EXXON MOBIL CORP COM 30231G102 201 3412 SH SOLE 0 0 10982 FACEBOOK INC CL A 30303M102 499 1469 SH SOLE 0 0 1493 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 204 7582 SH SOLE 0 0 15508 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1373 16124 SH SOLE 0 0 8885 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 951 9023 SH SOLE 0 0 1921 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 236 1915 SH SOLE 0 0 11109 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 207 4248 SH SOLE 0 0 5323 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 480 10489 SH SOLE 0 0 23442 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 287 5673 SH SOLE 0 0 37644 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 270 5326 SH SOLE 0 0 16040 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 375 7011 SH SOLE 0 0 48999 FIRST TR VALUE LINE DIVID IN SHS 33734H106 895 22832 SH SOLE 0 0 25274 FORD MTR CO DEL COM 345370860 551 38946 SH SOLE 0 0 3398 FS KKR CAP CORP COM 302635206 250 11341 SH SOLE 0 0 9553 GENERAL ELECTRIC CO COM NEW 369604301 232 2251 SH SOLE 0 0 3389 GLOBAL NET LEASE INC COM NEW 379378201 302 18873 SH SOLE 0 0 43242 GLOBAL X FDS US INFR DEV ETF 37954Y673 1481 58288 SH SOLE 0 0 5679 GLOBAL X FDS US PFD ETF 37954Y657 659 25592 SH SOLE 0 0 14430 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 285 3479 SH SOLE 0 0 3437 HOME DEPOT INC COM 437076102 1116 3398 SH SOLE 0 0 15613 INTEL CORP COM 458140100 524 9842 SH SOLE 0 0 5695 INTERNATIONAL BUSINESS MACHS COM 459200101 593 4267 SH SOLE 0 0 1834 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2633 43283 SH SOLE 0 0 2410 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1200 6575 SH SOLE 0 0 2337 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 385 14430 SH SOLE 0 0 121171 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 265 3623 SH SOLE 0 0 17231 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2392 15969 SH SOLE 0 0 19281 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1614 5412 SH SOLE 0 0 11138 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 526 1823 SH SOLE 0 0 5728 INVESCO QQQ TR UNIT SER 1 46090E103 868 2425 SH SOLE 0 0 16908 ISHARES INC MSCI GBL MIN VOL 464286525 240 2337 SH SOLE 0 0 4306 ISHARES TR MSCI USA MIN VOL 46429B697 8099 110193 SH SOLE 0 0 2038 ISHARES TR MSCI USA QLT FCT 46432F339 2175 16512 SH SOLE 0 0 5791 ISHARES TR MSCI EAFE MIN VL 46429B689 1339 17768 SH SOLE 0 0 1130 ISHARES TR MSCI USA MMENTM 46432F396 1312 7471 SH SOLE 0 0 8833 ISHARES TR 0-5 YR TIPS ETF 46429B747 1280 12118 SH SOLE 0 0 3386 ISHARES TR MSCI ACWI EX US 464288240 988 17831 SH SOLE 0 0 7371 ISHARES TR TIPS BD ETF 464287176 509 3987 SH SOLE 0 0 1503 ISHARES TR RUS 1000 ETF 464287622 493 2038 SH SOLE 0 0 5637 ISHARES TR MSCI EAFE ETF 464287465 446 5718 SH SOLE 0 0 3984 ISHARES TR MODERT ALLOC ETF 464289875 406 9074 SH SOLE 0 0 2264 ISHARES TR U.S. MED DVC ETF 464288810 384 6121 SH SOLE 0 0 1906 ISHARES TR CORE S&P SCP ETF 464287804 359 3286 SH SOLE 0 0 6137 ISHARES TR FLTG RATE NT ETF 46429B655 341 6699 SH SOLE 0 0 8747 ISHARES TR RUSSELL 2000 ETF 464287655 331 1514 SH SOLE 0 0 1555 ISHARES TR A RATE CP BD ETF 46429B291 318 5637 SH SOLE 0 0 823 ISHARES TR CONSER ALLOC ETF 464289883 302 7645 SH SOLE 0 0 3975 ISHARES TR CORE MSCI EAFE 46432F842 299 4026 SH SOLE 0 0 83202 ISHARES TR US TREAS BD ETF 46429B267 263 9929 SH SOLE 0 0 7477 ISHARES TR IBOXX INV CP ETF 464287242 252 1894 SH SOLE 0 0 4141 ISHARES TR US HLTHCARE ETF 464287762 227 823 SH SOLE 0 0 2336 ISHARES TR S&P 500 VAL ETF 464287408 226 1555 SH SOLE 0 0 11531 ISHARES TR GRWT ALLOCAT ETF 464289867 221 3985 SH SOLE 0 0 25299 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4126 81346 SH SOLE 0 0 23059 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 442 8487 SH SOLE 0 0 4888 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 232 4534 SH SOLE 0 0 946 JOHNSON & JOHNSON COM 478160104 349 2161 SH SOLE 0 0 5555 JPMORGAN CHASE & CO COM 46625H100 1927 11772 SH SOLE 0 0 5295 KINDER MORGAN INC DEL COM 49456B101 416 24849 SH SOLE 0 0 8500 KRANESHARES TR QUADRTC INT RT 500767736 1915 68725 SH SOLE 0 0 9500 LOCKHEED MARTIN CORP COM 539830109 328 949 SH SOLE 0 0 14957 LOWES COS INC COM 548661107 1130 5571 SH SOLE 0 0 3847 MERCK & CO INC COM 58933Y105 399 5313 SH SOLE 0 0 11221 MESABI TR CTF BEN INT 590672101 253 8500 SH SOLE 0 0 12851 METHANEX CORP COM 59151K108 437 9500 SH SOLE 0 0 7728 MICROSOFT CORP COM 594918104 4177 14817 SH SOLE 0 0 16193 MONDELEZ INTL INC CL A 609207105 222 3812 SH SOLE 0 0 9601 NUVEEN AMT FREE QLTY MUN INC COM 670657105 171 11243 SH SOLE 0 0 17568 OSI ETF TR OSHS GBL INTER 67110P704 645 12180 SH SOLE 0 0 19455 OSI ETF TR OSHARES US SMLCP 67110P100 292 8428 SH SOLE 0 0 4116 PEMBINA PIPELINE CORP COM 706327103 467 14729 SH SOLE 0 0 13578 PFIZER INC COM 717081103 409 9504 SH SOLE 0 0 10990 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1659 16275 SH SOLE 0 0 6449 PREFERRED APT CMNTYS INC COM 74039L103 237 19370 SH SOLE 0 0 3942 PROCTER AND GAMBLE CO COM 742718109 578 4132 SH SOLE 0 0 1834 PROSHARES TR S&P MDCP 400 DIV 74347B680 924 13636 SH SOLE 0 0 5398 PROSHARES TR RUSS 2000 DIVD 74347B698 644 10445 SH SOLE 0 0 159332 PROSHARES TR S&P 500 DV ARIST 74348A467 568 6412 SH SOLE 0 0 55193 PROSHARES TR ONLINE RTL ETF 74347B169 230 3500 SH SOLE 0 0 12493 QUALCOMM INC COM 747525103 228 1771 SH SOLE 0 0 30085 RAYTHEON TECHNOLOGIES CORP COM 75513E101 466 5423 SH SOLE 0 0 7160 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11512 155058 SH SOLE 0 0 9016 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4217 55009 SH SOLE 0 0 3087 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1328 12788 SH SOLE 0 0 3489 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1157 29899 SH SOLE 0 0 4358 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 698 6972 SH SOLE 0 0 16302 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 474 3200 SH SOLE 0 0 10141 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 314 5781 SH SOLE 0 0 10290 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 258 3822 SH SOLE 0 0 9582 SCHWAB STRATEGIC TR US REIT ETF 808524847 201 4394 SH SOLE 0 0 3131 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2539 17005 SH SOLE 0 0 3291 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 397 10571 SH SOLE 0 0 1553 SORRENTO THERAPEUTICS INC COM NEW 83587F202 109 14238 SH SOLE 0 0 3279 SOUTHERN CO COM 842587107 599 9666 SH SOLE 0 0 7537 SPDR GOLD TR GOLD SHS 78463V107 538 3275 SH SOLE 0 0 15258 SPDR S&P 500 ETF TR TR UNIT 78462F103 1433 3340 SH SOLE 0 0 10766 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 737 1533 SH SOLE 0 0 2422 SPDR SER TR BLMBRG BRC CNVRT 78464A359 648 7596 SH SOLE 0 0 3822 SPDR SER TR FACTST INV ETF 78464A110 643 2979 SH SOLE 0 0 6347 SPDR SER TR PORTFLI TIPS ETF 78464A656 481 15481 SH SOLE 0 0 826 SPDR SER TR PORTFOLIO INTRMD 78464A375 398 10911 SH SOLE 0 0 1338 SPDR SER TR HLTH CR EQUIP 78464A581 278 2224 SH SOLE 0 0 517 SPDR SER TR S&P 400 MDCP VAL 78464A839 253 3819 SH SOLE 0 0 171 SPDR SER TR PRTFLO S&P500 HI 78468R788 245 6267 SH SOLE 0 0 1598 SPDR SER TR S&P OILGAS EXP 78468R556 207 2139 SH SOLE 0 0 46090 STRYKER CORPORATION COM 863667101 218 827 SH SOLE 0 0 3446 TARGET CORP COM 87612E106 306 1338 SH SOLE 0 0 801 TESLA INC COM 88160R101 398 513 SH SOLE 0 0 65639 UNION PAC CORP COM 907818108 314 1602 SH SOLE 0 0 7399 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3433 46861 SH SOLE 0 0 4219 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 516 4999 SH SOLE 0 0 11854 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 361 1408 SH SOLE 0 0 10841 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1833 21446 SH SOLE 0 0 2353 VANGUARD BD INDEX FDS INTERMED TERM 921937819 661 7387 SH SOLE 0 0 1019 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 345 4216 SH SOLE 0 0 14481 VANGUARD INDEX FDS SMALL CP ETF 922908751 2591 11851 SH SOLE 0 0 3803 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2463 11093 SH SOLE 0 0 10445 VANGUARD INDEX FDS MID CAP ETF 922908629 558 2358 SH SOLE 0 0 5614 VANGUARD INDEX FDS GROWTH ETF 922908736 296 1020 SH SOLE 0 0 6698 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 741 14823 SH SOLE 0 0 24132 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 405 3976 SH SOLE 0 0 30202 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 689 8355 SH SOLE 0 0 8744 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 455 5693 SH SOLE 0 0 7355 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 367 6892 SH SOLE 0 0 1880 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3830 24934 SH SOLE 0 0 9873 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3119 35757 SH SOLE 0 0 8264 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 706 9016 SH SOLE 0 0 4733 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1918 7761 SH SOLE 0 0 58782 VANGUARD WORLD FDS UTILITIES ETF 92204A876 288 2071 SH SOLE 0 0 2071 VERIZON COMMUNICATIONS INC COM 92343V104 529 9796 SH SOLE 0 0 9796 WELLS FARGO CO NEW COM 949746101 337 7265 SH SOLE 0 0 7265 WISDOMTREE TR US HGH YLD CORP 97717X172 247 4700 SH SOLE 0 0 4700 WORLD GOLD TR SPDR GLD MINIS 98149E204 1087 62233 SH SOLE 0 0 62233