0001104659-22-055091.txt : 20220503 0001104659-22-055091.hdr.sgml : 20220503 20220503105013 ACCESSION NUMBER: 0001104659-22-055091 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885122 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 03-31-2022 03-31-2022 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 05-02-2022 0 173 145331 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 200 1694 SH SOLE 0 0 1694 ABBVIE INC COM 00287Y109 347 2140 SH SOLE 0 0 2140 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 216 11608 SH SOLE 0 0 11608 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 451 18892 SH SOLE 0 0 18892 ADOBE SYSTEMS INCORPORATED COM 00724F101 223 490 SH SOLE 0 0 490 AFLAC INC COM 001055102 431 6688 SH SOLE 0 0 6688 ALPHABET INC CAP STK CL A 02079K305 370 133 SH SOLE 0 0 133 ALPHABET INC CAP STK CL C 02079K107 249 89 SH SOLE 0 0 89 ALPS ETF TR ALERIAN MLP 00162Q452 215 5602 SH SOLE 0 0 5602 ALTRIA GROUP INC COM 02209S103 396 7583 SH SOLE 0 0 7583 AMAZON COM INC COM 023135106 958 294 SH SOLE 0 0 294 AMERICAN EXPRESS CO COM 025816109 295 1575 SH SOLE 0 0 1575 APPLE INC COM 037833100 2939 16835 SH SOLE 0 0 16835 AT&T INC COM 00206R102 740 31314 SH SOLE 0 0 31314 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1166 3305 SH SOLE 0 0 3305 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 298 23298 SH SOLE 0 0 23298 BLACKSTONE GROUP INC COM 09260D107 1272 10018 SH SOLE 0 0 10018 BOEING CO COM 097023105 248 1297 SH SOLE 0 0 1297 BRISTOL-MYERS SQUIBB CO COM 110122108 503 6888 SH SOLE 0 0 6888 CATERPILLAR INC COM 149123101 519 2328 SH SOLE 0 0 2328 CENTERPOINT ENERGY INC COM 15189T107 252 8211 SH SOLE 0 0 8211 CHEVRON CORP NEW COM 166764100 296 1820 SH SOLE 0 0 1820 CHURCH & DWIGHT INC COM 171340102 325 3271 SH SOLE 0 0 3271 CISCO SYS INC COM 17275R102 459 8227 SH SOLE 0 0 8227 CMS ENERGY CORP COM 125896100 620 8862 SH SOLE 0 0 8862 COCA COLA CO COM 191216100 279 4497 SH SOLE 0 0 4497 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 82 14970 SH SOLE 0 0 14970 CSX CORP COM 126408103 1126 30075 SH SOLE 0 0 30075 DBX ETF TR XTRACK MSCI ALL 233051598 301 11814 SH SOLE 0 0 11814 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 610 21679 SH SOLE 0 0 21679 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 366 11615 SH SOLE 0 0 11615 DISNEY WALT CO COM 254687106 731 5333 SH SOLE 0 0 5333 DOW INC COM 260557103 370 5803 SH SOLE 0 0 5803 DTE ENERGY CO COM 233331107 439 3321 SH SOLE 0 0 3321 EATON VANCE TX ADV GLBL DIV COM 27828S101 247 12012 SH SOLE 0 0 12012 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 235 3994 SH SOLE 0 0 3994 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 468 12461 SH SOLE 0 0 12461 FACEBOOK INC CL A 30303M102 329 1479 SH SOLE 0 0 1479 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 250 9954 SH SOLE 0 0 9954 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1368 16224 SH SOLE 0 0 16224 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 714 7887 SH SOLE 0 0 7887 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 257 4847 SH SOLE 0 0 4847 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 214 1964 SH SOLE 0 0 1964 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 526 10749 SH SOLE 0 0 10749 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 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S&P500 LOW VOL 46138E354 2957 44078 SH SOLE 0 0 44078 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 310 13714 SH SOLE 0 0 13714 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 292 1817 SH SOLE 0 0 1817 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2562 16247 SH SOLE 0 0 16247 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1947 6355 SH SOLE 0 0 6355 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 528 1827 SH SOLE 0 0 1827 INVESCO QQQ TR UNIT SER 1 46090E103 839 2316 SH SOLE 0 0 2316 ISHARES TR MSCI USA MIN VOL 46429B697 8715 112347 SH SOLE 0 0 112347 ISHARES TR MSCI USA QLT FCT 46432F339 2347 17436 SH SOLE 0 0 17436 ISHARES TR 0-5 YR TIPS ETF 46429B747 1350 12866 SH SOLE 0 0 12866 ISHARES TR MSCI EAFE MIN VL 46429B689 1234 17099 SH SOLE 0 0 17099 ISHARES TR MSCI ACWI EX US 464288240 781 14938 SH SOLE 0 0 14938 ISHARES TR TIPS BD ETF 464287176 677 5435 SH SOLE 0 0 5435 ISHARES TR RUS 1000 ETF 464287622 510 2038 SH SOLE 0 0 2038 ISHARES TR MSCI EAFE ETF 464287465 406 5515 SH SOLE 0 0 5515 ISHARES TR MSCI USA MMENTM 46432F396 404 2399 SH SOLE 0 0 2399 ISHARES TR MODERT ALLOC ETF 464289875 377 8765 SH SOLE 0 0 8765 ISHARES TR U.S. MED DVC ETF 464288810 365 5985 SH SOLE 0 0 5985 ISHARES TR CORE S&P SCP ETF 464287804 356 3298 SH SOLE 0 0 3298 ISHARES TR FLTG RATE NT ETF 46429B655 335 6636 SH SOLE 0 0 6636 ISHARES TR CONV BD ETF 46435G102 316 3794 SH SOLE 0 0 3794 ISHARES TR RUSSELL 2000 ETF 464287655 313 1527 SH SOLE 0 0 1527 ISHARES TR US TREAS BD ETF 46429B267 309 12386 SH SOLE 0 0 12386 ISHARES TR CONSER ALLOC ETF 464289883 289 7681 SH SOLE 0 0 7681 ISHARES TR CORE MSCI EAFE 46432F842 289 4161 SH SOLE 0 0 4161 ISHARES TR A RATE CP BD ETF 46429B291 282 5438 SH SOLE 0 0 5438 ISHARES TR S&P 500 VAL ETF 464287408 262 1684 SH SOLE 0 0 1684 ISHARES TR GRWT ALLOCAT ETF 464289867 226 4197 SH SOLE 0 0 4197 ISHARES TR IBOXX INV CP ETF 464287242 224 1849 SH SOLE 0 0 1849 ISHARES TR US HLTHCARE ETF 464287762 215 743 SH SOLE 0 0 743 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3056 60801 SH SOLE 0 0 60801 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 475 9703 SH SOLE 0 0 9703 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 230 4540 SH SOLE 0 0 4540 JOHNSON & JOHNSON COM 478160104 386 2179 SH SOLE 0 0 2179 JPMORGAN CHASE & CO COM 46625H100 1615 11850 SH SOLE 0 0 11850 KINDER MORGAN INC DEL COM 49456B101 467 24703 SH SOLE 0 0 24703 KRANESHARES TR QUADRTC INT RT 500767736 213 8314 SH SOLE 0 0 8314 LOCKHEED MARTIN CORP COM 539830109 422 956 SH SOLE 0 0 956 LOWES COS INC COM 548661107 1132 5598 SH SOLE 0 0 5598 MERCK & CO. INC COM 58933Y105 440 5359 SH SOLE 0 0 5359 MESABI TR CTF BEN INT 590672101 226 8500 SH SOLE 0 0 8500 METHANEX CORP COM 59151K108 518 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 4525 14677 SH SOLE 0 0 14677 MONDELEZ INTL INC CL A 609207105 240 3821 SH SOLE 0 0 3821 NUVEEN AMT FREE QLTY MUN INC COM 670657105 150 11384 SH SOLE 0 0 11384 NVIDIA CORPORATION COM 67066G104 265 971 SH SOLE 0 0 971 OSI ETF TR OSHARES US SMLCP 67110P100 422 12110 SH SOLE 0 0 12110 OSI ETF TR OSHS GBL INTER 67110P704 346 9184 SH SOLE 0 0 9184 PEMBINA PIPELINE CORP COM 706327103 518 13764 SH SOLE 0 0 13764 PFIZER INC COM 717081103 542 10478 SH SOLE 0 0 10478 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1616 16133 SH SOLE 0 0 16133 PREFERRED APT CMNTYS INC COM 74039L103 360 14444 SH SOLE 0 0 14444 PROCTER AND GAMBLE CO COM 742718109 637 4170 SH SOLE 0 0 4170 PROSHARES TR S&P MDCP 400 DIV 74347B680 987 13654 SH SOLE 0 0 13654 PROSHARES TR S&P 500 DV ARIST 74348A467 612 6444 SH SOLE 0 0 6444 PROSHARES TR RUSS 2000 DIVD 74347B698 498 7709 SH SOLE 0 0 7709 QUALCOMM INC COM 747525103 274 1790 SH SOLE 0 0 1790 RAYTHEON TECHNOLOGIES CORP COM 75513E101 542 5470 SH SOLE 0 0 5470 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12766 161816 SH SOLE 0 0 161816 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4310 56820 SH SOLE 0 0 56820 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1492 27943 SH SOLE 0 0 27943 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1170 31876 SH SOLE 0 0 31876 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 754 15911 SH SOLE 0 0 15911 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 384 5137 SH SOLE 0 0 5137 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 288 5703 SH SOLE 0 0 5703 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275 3851 SH SOLE 0 0 3851 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2770 17428 SH SOLE 0 0 17428 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 477 9868 SH SOLE 0 0 9868 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 386 10063 SH SOLE 0 0 10063 SORRENTO THERAPEUTICS INC COM NEW 83587F202 56 24018 SH SOLE 0 0 24018 SOUTHERN CO COM 842587107 713 9833 SH SOLE 0 0 9833 SPDR GOLD TR GOLD SHS 78463V107 673 3723 SH SOLE 0 0 3723 SPDR S&P 500 ETF TR TR UNIT 78462F103 1383 3063 SH SOLE 0 0 3063 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 779 1588 SH SOLE 0 0 1588 SPDR SER TR BLMBRG BRC CNVRT 78464A359 631 8199 SH SOLE 0 0 8199 SPDR SER TR PORTFLI TIPS ETF 78464A656 475 15681 SH SOLE 0 0 15681 SPDR SER TR S&P OILGAS EXP 78468R556 414 3074 SH SOLE 0 0 3074 SPDR SER TR PORTFOLIO INTRMD 78464A375 372 10886 SH SOLE 0 0 10886 SPDR SER TR S&P 400 MDCP VAL 78464A839 296 4211 SH SOLE 0 0 4211 SPDR SER TR PRTFLO S&P500 HI 78468R788 261 5931 SH SOLE 0 0 5931 SPDR SER TR S&P SEMICNDCTR 78464A862 239 1150 SH SOLE 0 0 1150 SPDR SER TR HLTH CR EQUIP 78464A581 236 2105 SH SOLE 0 0 2105 STRYKER CORPORATION COM 863667101 226 845 SH SOLE 0 0 845 SURGALIGN HOLDINGS INC COM 86882C105 15 49100 SH SOLE 0 0 49100 TARGET CORP COM 87612E106 281 1325 SH SOLE 0 0 1325 TESLA INC COM 88160R101 571 530 SH SOLE 0 0 530 UNION PAC CORP COM 907818108 438 1603 SH SOLE 0 0 1603 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3672 49160 SH SOLE 0 0 49160 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 694 5863 SH SOLE 0 0 5863 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 449 1664 SH SOLE 0 0 1664 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 484 6090 SH SOLE 0 0 6090 VANGUARD BD INDEX FDS INTERMED TERM 921937819 437 5341 SH SOLE 0 0 5341 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340 4362 SH SOLE 0 0 4362 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2579 11328 SH SOLE 0 0 11328 VANGUARD INDEX FDS SMALL CP ETF 922908751 2424 11408 SH SOLE 0 0 11408 VANGUARD INDEX FDS VALUE ETF 922908744 1112 7522 SH SOLE 0 0 7522 VANGUARD INDEX FDS MID CAP ETF 922908629 568 2387 SH SOLE 0 0 2387 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 389 937 SH SOLE 0 0 937 VANGUARD INDEX FDS GROWTH ETF 922908736 248 863 SH SOLE 0 0 863 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 207 1383 SH SOLE 0 0 1383 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 680 14732 SH SOLE 0 0 14732 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 303 2994 SH SOLE 0 0 2994 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 536 6858 SH SOLE 0 0 6858 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 451 6083 SH SOLE 0 0 6083 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 272 5437 SH SOLE 0 0 5437 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4169 25706 SH SOLE 0 0 25706 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3022 38229 SH SOLE 0 0 38229 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 655 9369 SH SOLE 0 0 9369 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2905 11420 SH SOLE 0 0 11420 VANGUARD WORLD FDS UTILITIES ETF 92204A876 354 2191 SH SOLE 0 0 2191 VERIZON COMMUNICATIONS INC COM 92343V104 461 9052 SH SOLE 0 0 9052 WELLS FARGO CO NEW COM 949746101 305 6286 SH SOLE 0 0 6286 WISDOMTREE TR EMER MKT HIGH FD 97717W315 269 6150 SH SOLE 0 0 6150 WISDOMTREE TR US HGH YLD CORP 97717X172 225 4557 SH SOLE 0 0 4557