0001104659-22-116396.txt : 20221109 0001104659-22-116396.hdr.sgml : 20221109 20221109150224 ACCESSION NUMBER: 0001104659-22-116396 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221372192 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 09-30-2022 09-30-2022 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 11-09-2022 0 154 122041 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 268 1998 SH SOLE 0 0 1998 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 201 12631 SH SOLE 0 0 12631 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 352 19244 SH SOLE 0 0 19244 AFLAC INC COM 001055102 376 6696 SH SOLE 0 0 6696 ALPHABET INC CAP STK CL A 02079K305 261 2730 SH SOLE 0 0 2730 ALPS ETF TR OSHARES US SMLCP 00162Q395 448 14928 SH SOLE 0 0 14928 ALPS ETF TR OSHS GBL INTER 00162Q361 238 9400 SH SOLE 0 0 9400 ALPS ETF TR ALERIAN MLP 00162Q452 208 5685 SH SOLE 0 0 5685 ALTRIA GROUP INC COM 02209S103 323 7987 SH SOLE 0 0 7987 AMAZON COM INC COM 023135106 698 6180 SH SOLE 0 0 6180 AMERICAN EXPRESS CO COM 025816109 214 1586 SH SOLE 0 0 1586 APPLE INC COM 037833100 2435 17622 SH SOLE 0 0 17622 ASCENT INDUSTRIES CO COM 871565107 334 23810 SH SOLE 0 0 23810 AT&T INC COM 00206R102 480 31268 SH SOLE 0 0 31268 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 887 3320 SH SOLE 0 0 3320 BLACKROCK MUNIYIELD MICH QU COM 09254V105 303 24477 SH SOLE 0 0 24477 BLACKSTONE INC COM 09260D107 1175 14040 SH SOLE 0 0 14040 BRISTOL-MYERS SQUIBB CO COM 110122108 467 6562 SH SOLE 0 0 6562 CATERPILLAR INC COM 149123101 714 4354 SH SOLE 0 0 4354 CENTERPOINT ENERGY INC COM 15189T107 217 7692 SH SOLE 0 0 7692 CHEVRON CORP NEW COM 166764100 248 1724 SH SOLE 0 0 1724 CHURCH & DWIGHT CO INC COM 171340102 235 3294 SH SOLE 0 0 3294 CISCO SYS INC COM 17275R102 349 8737 SH SOLE 0 0 8737 CMS ENERGY CORP COM 125896100 539 9252 SH SOLE 0 0 9252 COCA COLA CO COM 191216100 287 5130 SH SOLE 0 0 5130 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 786 9650 SH SOLE 0 0 9650 CSX CORP COM 126408103 805 30209 SH SOLE 0 0 30209 DBX ETF TR XTRACK MSCI ALL 233051598 229 12167 SH SOLE 0 0 12167 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1982 43085 SH SOLE 0 0 43085 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 675 17379 SH SOLE 0 0 17379 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 440 20388 SH SOLE 0 0 20388 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 380 9273 SH SOLE 0 0 9273 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 220 8746 SH SOLE 0 0 8746 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 121 6028 SH SOLE 0 0 6028 DISNEY WALT CO COM 254687106 533 5654 SH SOLE 0 0 5654 DOW INC COM 260557103 273 6204 SH SOLE 0 0 6204 DTE ENERGY CO COM 233331107 387 3363 SH SOLE 0 0 3363 EATON VANCE TX ADV GLBL DIV COM 27828S101 181 12012 SH SOLE 0 0 12012 ENBRIDGE INC COM 29250N105 247 6668 SH SOLE 0 0 6668 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 234 8193 SH SOLE 0 0 8193 EXXON MOBIL CORP COM 30231G102 209 2392 SH SOLE 0 0 2392 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 411 24632 SH SOLE 0 0 24632 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 204 11026 SH SOLE 0 0 11026 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1247 17372 SH SOLE 0 0 17372 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 388 6418 SH SOLE 0 0 6418 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 683 14431 SH SOLE 0 0 14431 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 275 6695 SH SOLE 0 0 6695 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 274 6229 SH SOLE 0 0 6229 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1380 31694 SH SOLE 0 0 31694 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 241 11546 SH SOLE 0 0 11546 FIRST TR VALUE LINE DIVID IN SHS 33734H106 740 20672 SH SOLE 0 0 20672 FORD MTR CO DEL COM 345370860 424 37813 SH SOLE 0 0 37813 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 325 14109 SH SOLE 0 0 14109 FS KKR CAP CORP COM 302635206 543 32041 SH SOLE 0 0 32041 GLOBAL NET LEASE INC COM NEW 379378201 251 23539 SH SOLE 0 0 23539 GLOBAL X FDS US PFD ETF 37954Y657 523 25505 SH SOLE 0 0 25505 GLOBAL X FDS US INFR DEV ETF 37954Y673 268 11619 SH SOLE 0 0 11619 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 254 3841 SH SOLE 0 0 3841 HOME DEPOT INC COM 437076102 894 3239 SH SOLE 0 0 3239 INTEL CORP COM 458140100 313 12142 SH SOLE 0 0 12142 INTERNATIONAL BUSINESS MACHS COM 459200101 642 5402 SH SOLE 0 0 5402 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2453 42423 SH SOLE 0 0 42423 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 470 6998 SH SOLE 0 0 6998 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 216 1642 SH SOLE 0 0 1642 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1941 15254 SH SOLE 0 0 15254 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1640 6528 SH SOLE 0 0 6528 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 416 1835 SH SOLE 0 0 1835 INVESCO QQQ TR UNIT SER 1 46090E103 616 2305 SH SOLE 0 0 2305 ISHARES TR MSCI USA MIN VOL 46429B697 6783 102616 SH SOLE 0 0 102616 ISHARES TR FLTG RATE NT ETF 46429B655 2021 40212 SH SOLE 0 0 40212 ISHARES TR MSCI USA QLT FCT 46432F339 1753 16869 SH SOLE 0 0 16869 ISHARES TR 0-5 YR TIPS ETF 46429B747 1185 12329 SH SOLE 0 0 12329 ISHARES TR MSCI EAFE MIN VL 46429B689 876 15368 SH SOLE 0 0 15368 ISHARES TR MSCI ACWI EX US 464288240 558 13942 SH SOLE 0 0 13942 ISHARES TR TIPS BD ETF 464287176 465 4431 SH SOLE 0 0 4431 ISHARES TR RUS 1000 ETF 464287622 402 2038 SH SOLE 0 0 2038 ISHARES TR U.S. MED DVC ETF 464288810 294 6221 SH SOLE 0 0 6221 ISHARES TR US TREAS BD ETF 46429B267 294 12909 SH SOLE 0 0 12909 ISHARES TR MSCI EAFE ETF 464287465 281 5026 SH SOLE 0 0 5026 ISHARES TR MODERT ALLOC ETF 464289875 280 7648 SH SOLE 0 0 7648 ISHARES TR S&P 500 VAL ETF 464287408 251 1950 SH SOLE 0 0 1950 ISHARES TR CORE S&P SCP ETF 464287804 249 2860 SH SOLE 0 0 2860 ISHARES TR RUSSELL 2000 ETF 464287655 244 1479 SH SOLE 0 0 1479 ISHARES TR A RATE CP BD ETF 46429B291 244 5381 SH SOLE 0 0 5381 ISHARES TR CONV BD ETF 46435G102 219 3180 SH SOLE 0 0 3180 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4443 88575 SH SOLE 0 0 88575 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 376 8863 SH SOLE 0 0 8863 JOHNSON & JOHNSON COM 478160104 529 3237 SH SOLE 0 0 3237 JPMORGAN CHASE & CO COM 46625H100 1255 12011 SH SOLE 0 0 12011 KINDER MORGAN INC DEL COM 49456B101 430 25839 SH SOLE 0 0 25839 LOCKHEED MARTIN CORP COM 539830109 342 885 SH SOLE 0 0 885 LOWES COS INC COM 548661107 1066 5675 SH SOLE 0 0 5675 MERCK & CO INC COM 58933Y105 470 5458 SH SOLE 0 0 5458 META PLATFORMS INC CL A 30303M102 203 1498 SH SOLE 0 0 1498 METHANEX CORP COM 59151K108 303 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 3713 15944 SH SOLE 0 0 15944 MONDELEZ INTL INC CL A 609207105 212 3860 SH SOLE 0 0 3860 NUVEEN AMT FREE QLTY MUN INC COM 670657105 122 11543 SH SOLE 0 0 11543 OAKTREE SPECIALTY LENDING CO COM 67401P108 68 11329 SH SOLE 0 0 11329 PEMBINA PIPELINE CORP COM 706327103 376 12368 SH SOLE 0 0 12368 PFIZER INC COM 717081103 448 10249 SH SOLE 0 0 10249 PGIM ETF TR PGIM ULTRA SH BD 69344A107 253 5149 SH SOLE 0 0 5149 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1495 15121 SH SOLE 0 0 15121 PROCTER AND GAMBLE CO COM 742718109 521 4131 SH SOLE 0 0 4131 PROSHARES TR S&P MDCP 400 DIV 74347B680 869 13482 SH SOLE 0 0 13482 PROSHARES TR S&P 500 DV ARIST 74348A467 520 6500 SH SOLE 0 0 6500 PROSHARES TR RUSS 2000 DIVD 74347B698 330 5950 SH SOLE 0 0 5950 QUALCOMM INC COM 747525103 215 1907 SH SOLE 0 0 1907 RAYTHEON TECHNOLOGIES CORP COM 75513E101 460 5623 SH SOLE 0 0 5623 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11229 169034 SH SOLE 0 0 169034 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3475 57407 SH SOLE 0 0 57407 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1184 28195 SH SOLE 0 0 28195 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 978 34771 SH SOLE 0 0 34771 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 556 14696 SH SOLE 0 0 14696 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 298 5334 SH SOLE 0 0 5334 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 286 6313 SH SOLE 0 0 6313 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262 4485 SH SOLE 0 0 4485 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2121 17859 SH SOLE 0 0 17859 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 322 10593 SH SOLE 0 0 10593 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 2097 SH SOLE 0 0 2097 SORRENTO THERAPEUTICS INC COM NEW 83587F202 51 32784 SH SOLE 0 0 32784 SOUTHERN CO COM 842587107 623 9161 SH SOLE 0 0 9161 SPDR GOLD TR GOLD SHS 78463V107 556 3596 SH SOLE 0 0 3596 SPDR S&P 500 ETF TR TR UNIT 78462F103 975 2731 SH SOLE 0 0 2731 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 628 1563 SH SOLE 0 0 1563 SPDR SER TR S&P OILGAS EXP 78468R556 2583 20714 SH SOLE 0 0 20714 SPDR SER TR BBG CONV SEC ETF 78464A359 520 8208 SH SOLE 0 0 8208 SPDR SER TR PORTFLI TIPS ETF 78464A656 377 14874 SH SOLE 0 0 14874 SPDR SER TR PORTFOLIO INTRMD 78464A375 376 12014 SH SOLE 0 0 12014 SPDR SER TR S&P 400 MDCP VAL 78464A839 263 4545 SH SOLE 0 0 4545 STARWOOD PPTY TR INC COM 85571B105 293 16073 SH SOLE 0 0 16073 TARGET CORP COM 87612E106 201 1354 SH SOLE 0 0 1354 TESLA INC COM 88160R101 475 1791 SH SOLE 0 0 1791 TEXAS PACIFIC LAND CORPORATI COM 88262P102 268 151 SH SOLE 0 0 151 UNION PAC CORP COM 907818108 332 1704 SH SOLE 0 0 1704 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3159 52653 SH SOLE 0 0 52653 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 256 3416 SH SOLE 0 0 3416 VANGUARD BD INDEX FDS INTERMED TERM 921937819 239 3256 SH SOLE 0 0 3256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2033 11326 SH SOLE 0 0 11326 VANGUARD INDEX FDS SMALL CP ETF 922908751 1963 11485 SH SOLE 0 0 11485 VANGUARD INDEX FDS VALUE ETF 922908744 1156 9364 SH SOLE 0 0 9364 VANGUARD INDEX FDS MID CAP ETF 922908629 383 2036 SH SOLE 0 0 2036 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 333 1013 SH SOLE 0 0 1013 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 485 13286 SH SOLE 0 0 13286 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 238 3014 SH SOLE 0 0 3014 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 439 5911 SH SOLE 0 0 5911 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 406 6068 SH SOLE 0 0 6068 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3468 25662 SH SOLE 0 0 25662 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2640 11799 SH SOLE 0 0 11799 VANGUARD WORLD FDS UTILITIES ETF 92204A876 318 2235 SH SOLE 0 0 2235 VERIZON COMMUNICATIONS INC COM 92343V104 351 9256 SH SOLE 0 0 9256 WELLS FARGO CO NEW COM 949746101 246 6117 SH SOLE 0 0 6117 WISDOMTREE TR EMER MKT HIGH FD 97717W315 203 6253 SH SOLE 0 0 6253 WORLD GOLD TR SPDR GLD MINIS 98149E303 830 25179 SH SOLE 0 0 25179