0001104659-22-022425.txt : 20220214 0001104659-22-022425.hdr.sgml : 20220214 20220214144142 ACCESSION NUMBER: 0001104659-22-022425 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22629766 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 12-31-2021 12-31-2021 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 02-14-2022 0 180 157654 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 238 1695 SH SOLE 0 0 1695 ABBVIE INC COM 00287Y109 307 2264 SH SOLE 0 0 2264 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 201 11420 SH SOLE 0 0 11420 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 404 18022 SH SOLE 0 0 18022 ADOBE SYSTEMS INCORPORATED COM 00724F101 278 490 SH SOLE 0 0 490 AFLAC INC COM 001055102 391 6688 SH SOLE 0 0 6688 ALPHABET INC CAP STK CL A 02079K305 385 133 SH SOLE 0 0 133 ALPHABET INC CAP STK CL C 02079K107 263 91 SH SOLE 0 0 91 ALTRIA GROUP INC COM 02209S103 355 7497 SH SOLE 0 0 7497 AMAZON COM INC COM 023135106 924 277 SH SOLE 0 0 277 AMERICAN EXPRESS CO COM 025816109 258 1574 SH SOLE 0 0 1574 APPLE INC COM 037833100 2982 16796 SH SOLE 0 0 16796 AT&T INC COM 00206R102 772 31380 SH SOLE 0 0 31380 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 988 3305 SH SOLE 0 0 3305 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 353 23020 SH SOLE 0 0 23020 BLACKSTONE INC COM 09260D107 1435 11090 SH SOLE 0 0 11090 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 208 7899 SH SOLE 0 0 7899 BOEING CO COM 097023105 261 1297 SH SOLE 0 0 1297 BRISTOL-MYERS SQUIBB CO COM 110122108 428 6860 SH SOLE 0 0 6860 CATERPILLAR INC COM 149123101 480 2320 SH SOLE 0 0 2320 CENTERPOINT ENERGY INC COM 15189T107 241 8624 SH SOLE 0 0 8624 CHEVRON CORP NEW COM 166764100 203 1726 SH SOLE 0 0 1726 CHURCH & DWIGHT CO INC COM 171340102 334 3262 SH SOLE 0 0 3262 CISCO SYS INC COM 17275R102 505 7961 SH SOLE 0 0 7961 CMS ENERGY CORP COM 125896100 573 8804 SH SOLE 0 0 8804 COCA COLA CO COM 191216100 263 4450 SH SOLE 0 0 4450 CSX CORP COM 126408103 1119 29770 SH SOLE 0 0 29770 DBX ETF TR XTRACK MSCI ALL 233051598 275 10947 SH SOLE 0 0 10947 DBX ETF TR XTRACK MSCI EAFE 233051200 210 5358 SH SOLE 0 0 5358 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 600 18190 SH SOLE 0 0 18190 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 593 20042 SH SOLE 0 0 20042 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 305 5904 SH SOLE 0 0 5904 DISNEY WALT CO COM 254687106 826 5333 SH SOLE 0 0 5333 DOW INC COM 260557103 320 5647 SH SOLE 0 0 5647 DTE ENERGY CO COM 233331107 358 2992 SH SOLE 0 0 2992 EATON VANCE TX ADV GLBL DIV COM 27828S101 275 12084 SH SOLE 0 0 12084 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 250 4071 SH SOLE 0 0 4071 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 573 13734 SH SOLE 0 0 13734 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 255 9790 SH SOLE 0 0 9790 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1564 16494 SH SOLE 0 0 16494 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 867 8315 SH SOLE 0 0 8315 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 254 4802 SH SOLE 0 0 4802 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 242 1976 SH SOLE 0 0 1976 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 488 9917 SH SOLE 0 0 9917 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 454 9091 SH SOLE 0 0 9091 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 221 5341 SH SOLE 0 0 5341 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 888 16693 SH SOLE 0 0 16693 FIRST TR VALUE LINE DIVID IN SHS 33734H106 985 22884 SH SOLE 0 0 22884 FORD MTR CO DEL COM 345370860 773 37202 SH SOLE 0 0 37202 FS KKR CAP CORP COM 302635206 540 25786 SH SOLE 0 0 25786 GENERAL ELECTRIC CO COM NEW 369604301 203 2152 SH SOLE 0 0 2152 GILEAD SCIENCES INC COM 375558103 204 2814 SH SOLE 0 0 2814 GLOBAL NET LEASE INC COM NEW 379378201 301 19704 SH SOLE 0 0 19704 GLOBAL X FDS US INFR DEV ETF 37954Y673 1722 59809 SH SOLE 0 0 59809 GLOBAL X FDS US PFD ETF 37954Y657 678 26314 SH SOLE 0 0 26314 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 313 3706 SH SOLE 0 0 3706 HOME DEPOT INC COM 437076102 1421 3425 SH SOLE 0 0 3425 INTEL CORP COM 458140100 506 9822 SH SOLE 0 0 9822 INTERNATIONAL BUSINESS MACHS COM 459200101 653 4885 SH SOLE 0 0 4885 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3013 43897 SH SOLE 0 0 43897 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 361 13714 SH SOLE 0 0 13714 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 352 1960 SH SOLE 0 0 1960 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2648 16267 SH SOLE 0 0 16267 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2004 6254 SH SOLE 0 0 6254 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 591 1825 SH SOLE 0 0 1825 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 205 3366 SH SOLE 0 0 3366 INVESCO QQQ TR UNIT SER 1 46090E103 1007 2531 SH SOLE 0 0 2531 ISHARES INC MSCI GBL MIN VOL 464286525 228 2105 SH SOLE 0 0 2105 ISHARES TR MSCI USA MIN VOL 46429B697 9371 115837 SH SOLE 0 0 115837 ISHARES TR MSCI USA QLT FCT 46432F339 2469 16961 SH SOLE 0 0 16961 ISHARES TR 0-5 YR TIPS ETF 46429B747 1383 13059 SH SOLE 0 0 13059 ISHARES TR MSCI USA MMENTM 46432F396 1368 7524 SH SOLE 0 0 7524 ISHARES TR MSCI EAFE MIN VL 46429B689 1351 17603 SH SOLE 0 0 17603 ISHARES TR MSCI ACWI EX US 464288240 950 17084 SH SOLE 0 0 17084 ISHARES TR TIPS BD ETF 464287176 544 4210 SH SOLE 0 0 4210 ISHARES TR RUS 1000 ETF 464287622 539 2038 SH SOLE 0 0 2038 ISHARES TR MSCI EAFE ETF 464287465 428 5444 SH SOLE 0 0 5444 ISHARES TR MODERT ALLOC ETF 464289875 399 8781 SH SOLE 0 0 8781 ISHARES TR U.S. MED DVC ETF 464288810 381 5784 SH SOLE 0 0 5784 ISHARES TR CORE S&P SCP ETF 464287804 378 3303 SH SOLE 0 0 3303 ISHARES TR RUSSELL 2000 ETF 464287655 344 1546 SH SOLE 0 0 1546 ISHARES TR CONV BD ETF 46435G102 342 3840 SH SOLE 0 0 3840 ISHARES TR FLTG RATE NT ETF 46429B655 340 6699 SH SOLE 0 0 6699 ISHARES TR US TREAS BD ETF 46429B267 325 12172 SH SOLE 0 0 12172 ISHARES TR A RATE CP BD ETF 46429B291 316 5631 SH SOLE 0 0 5631 ISHARES TR CONSER ALLOC ETF 464289883 307 7669 SH SOLE 0 0 7669 ISHARES TR CORE MSCI EAFE 46432F842 304 4068 SH SOLE 0 0 4068 ISHARES TR US HLTHCARE ETF 464287762 248 827 SH SOLE 0 0 827 ISHARES TR IBOXX INV CP ETF 464287242 246 1855 SH SOLE 0 0 1855 ISHARES TR GRWT ALLOCAT ETF 464289867 246 4306 SH SOLE 0 0 4306 ISHARES TR S&P 500 VAL ETF 464287408 244 1559 SH SOLE 0 0 1559 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3633 71966 SH SOLE 0 0 71966 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 492 9499 SH SOLE 0 0 9499 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 232 4536 SH SOLE 0 0 4536 JOHNSON & JOHNSON COM 478160104 371 2170 SH SOLE 0 0 2170 JPMORGAN CHASE & CO COM 46625H100 1871 11816 SH SOLE 0 0 11816 KINDER MORGAN INC DEL COM 49456B101 390 24568 SH SOLE 0 0 24568 KRANESHARES TR QUADRTC INT RT 500767736 1911 71157 SH SOLE 0 0 71157 LOCKHEED MARTIN CORP COM 539830109 339 953 SH SOLE 0 0 953 LOWES COS INC COM 548661107 1443 5585 SH SOLE 0 0 5585 MERCK & CO INC COM 58933Y105 409 5335 SH SOLE 0 0 5335 MESABI TR CTF BEN INT 590672101 225 8500 SH SOLE 0 0 8500 META PLATFORMS INC CL A 30303M102 494 1469 SH SOLE 0 0 1469 METHANEX CORP COM 59151K108 376 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 4957 14738 SH SOLE 0 0 14738 MONDELEZ INTL INC CL A 609207105 254 3830 SH SOLE 0 0 3830 NUVEEN AMT FREE QLTY MUN INC COM 670657105 176 11311 SH SOLE 0 0 11311 NVIDIA CORPORATION COM 67066G104 237 806 SH SOLE 0 0 806 OSI ETF TR OSHS GBL INTER 67110P704 584 11870 SH SOLE 0 0 11870 OSI ETF TR OSHARES US SMLCP 67110P100 411 11050 SH SOLE 0 0 11050 PEMBINA PIPELINE CORP COM 706327103 434 14315 SH SOLE 0 0 14315 PFIZER INC COM 717081103 565 9562 SH SOLE 0 0 9562 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1471 14484 SH SOLE 0 0 14484 PREFERRED APT CMNTYS INC COM 74039L103 352 19469 SH SOLE 0 0 19469 PROCTER AND GAMBLE CO COM 742718109 682 4169 SH SOLE 0 0 4169 PROSHARES TR S&P MDCP 400 DIV 74347B680 1016 13774 SH SOLE 0 0 13774 PROSHARES TR RUSS 2000 DIVD 74347B698 684 10231 SH SOLE 0 0 10231 PROSHARES TR S&P 500 DV ARIST 74348A467 627 6391 SH SOLE 0 0 6391 PROSHARES TR ONLINE RTL ETF 74347B169 208 3667 SH SOLE 0 0 3667 QUALCOMM INC COM 747525103 323 1764 SH SOLE 0 0 1764 RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 5449 SH SOLE 0 0 5449 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13009 160940 SH SOLE 0 0 160940 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4799 59668 SH SOLE 0 0 59668 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1516 13415 SH SOLE 0 0 13415 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1297 33368 SH SOLE 0 0 33368 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 879 8584 SH SOLE 0 0 8584 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 438 2676 SH SOLE 0 0 2676 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 312 5782 SH SOLE 0 0 5782 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 281 3835 SH SOLE 0 0 3835 SCHWAB STRATEGIC TR US REIT ETF 808524847 233 4417 SH SOLE 0 0 4417 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2972 17092 SH SOLE 0 0 17092 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 485 9370 SH SOLE 0 0 9370 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 416 10659 SH SOLE 0 0 10659 SORRENTO THERAPEUTICS INC COM NEW 83587F202 71 15314 SH SOLE 0 0 15314 SOUTHERN CO COM 842587107 669 9749 SH SOLE 0 0 9749 SPDR GOLD TR GOLD SHS 78463V107 560 3275 SH SOLE 0 0 3275 SPDR S&P 500 ETF TR TR UNIT 78462F103 1494 3146 SH SOLE 0 0 3146 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 816 1576 SH SOLE 0 0 1576 SPDR SER TR BLOOMBERG CONV 78464A359 665 8019 SH SOLE 0 0 8019 SPDR SER TR PORTFLI TIPS ETF 78464A656 496 15742 SH SOLE 0 0 15742 SPDR SER TR PORTFOLIO INTRMD 78464A375 395 10919 SH SOLE 0 0 10919 SPDR SER TR S&P 400 MDCP VAL 78464A839 273 3834 SH SOLE 0 0 3834 SPDR SER TR S&P OILGAS EXP 78468R556 271 2823 SH SOLE 0 0 2823 SPDR SER TR PRTFLO S&P500 HI 78468R788 252 5993 SH SOLE 0 0 5993 SPDR SER TR HLTH CR EQUIP 78464A581 250 2128 SH SOLE 0 0 2128 SPDR SER TR S&P SEMICNDCTR 78464A862 229 943 SH SOLE 0 0 943 STRYKER CORPORATION COM 863667101 226 843 SH SOLE 0 0 843 SURGALIGN HOLDINGS INC COM 86882C105 16 22250 SH SOLE 0 0 22250 TARGET CORP COM 87612E106 310 1341 SH SOLE 0 0 1341 TESLA INC COM 88160R101 557 527 SH SOLE 0 0 527 UNION PAC CORP COM 907818108 404 1603 SH SOLE 0 0 1603 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3682 48373 SH SOLE 0 0 48373 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 632 5635 SH SOLE 0 0 5635 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 464 1504 SH SOLE 0 0 1504 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 893 10534 SH SOLE 0 0 10534 VANGUARD BD INDEX FDS INTERMED TERM 921937819 606 6913 SH SOLE 0 0 6913 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 354 4375 SH SOLE 0 0 4375 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2733 11319 SH SOLE 0 0 11319 VANGUARD INDEX FDS SMALL CP ETF 922908751 2572 11378 SH SOLE 0 0 11378 VANGUARD INDEX FDS MID CAP ETF 922908629 627 2461 SH SOLE 0 0 2461 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 836 SH SOLE 0 0 836 VANGUARD INDEX FDS GROWTH ETF 922908736 313 976 SH SOLE 0 0 976 VANGUARD INDEX FDS VALUE ETF 922908744 223 1518 SH SOLE 0 0 1518 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 212 1410 SH SOLE 0 0 1410 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 723 14621 SH SOLE 0 0 14621 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 476 4430 SH SOLE 0 0 4430 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 675 8307 SH SOLE 0 0 8307 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 471 6006 SH SOLE 0 0 6006 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 365 6915 SH SOLE 0 0 6915 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4437 25837 SH SOLE 0 0 25837 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3350 39223 SH SOLE 0 0 39223 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 724 9324 SH SOLE 0 0 9324 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2977 11173 SH SOLE 0 0 11173 VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2172 SH SOLE 0 0 2172 VERIZON COMMUNICATIONS INC COM 92343V104 462 8899 SH SOLE 0 0 8899 WELLS FARGO CO NEW COM 949746101 314 6544 SH SOLE 0 0 6544 WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 5668 SH SOLE 0 0 5668 WISDOMTREE TR US HGH YLD CORP 97717X172 243 4625 SH SOLE 0 0 4625 WISDOMTREE TR EM EX ST-OWNED 97717X578 211 5734 SH SOLE 0 0 5734 WORLD GOLD TR SPDR GLD MINIS 98149E204 1239 68145 SH SOLE 0 0 68145