0001104659-23-018025.txt : 20230210
0001104659-23-018025.hdr.sgml : 20230210
20230210090649
ACCESSION NUMBER: 0001104659-23-018025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230210
DATE AS OF CHANGE: 20230210
EFFECTIVENESS DATE: 20230210
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: 23608777
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
X0202
13F-HR
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0001730610
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12-31-2022
12-31-2022
false
Acorn Wealth Advisors, LLC
8305 S. Saginaw Street
Suite 2
Grand Blanc
MI
48439
13F HOLDINGS REPORT
028-18522
N
Steven Bliss
CEO & Managing Partner
810-953-4444
/s/ Steven Bliss
Grand Blanc
MI
02-09-2023
0
158
130466000
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
221000
2010
SH
SOLE
0
0
2010
ABBVIE INC
COM
00287Y109
329000
2033
SH
SOLE
0
0
2033
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
225000
12896
SH
SOLE
0
0
12896
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
453000
19710
SH
SOLE
0
0
19710
AFLAC INC
COM
001055102
483000
6713
SH
SOLE
0
0
6713
ALPHABET INC
CAP STK CL A
02079K305
242000
2747
SH
SOLE
0
0
2747
ALPS ETF TR
OSHARES US SMLCP
00162Q395
575000
17132
SH
SOLE
0
0
17132
ALTRIA GROUP INC
COM
02209S103
372000
8128
SH
SOLE
0
0
8128
AMAZON COM INC
COM
023135106
447000
5327
SH
SOLE
0
0
5327
AMERICAN EXPRESS CO
COM
025816109
238000
1610
SH
SOLE
0
0
1610
APPLE INC
COM
037833100
2351000
18093
SH
SOLE
0
0
18093
AT&T INC
COM
00206R102
522000
28341
SH
SOLE
0
0
28341
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1035000
3350
SH
SOLE
0
0
3350
BLACKROCK MUNIYIELD MICH QU
COM
09254V105
272000
24530
SH
SOLE
0
0
24530
BLACKSTONE INC
COM
09260D107
1151000
15512
SH
SOLE
0
0
15512
BOEING CO
COM
097023105
254000
1332
SH
SOLE
0
0
1332
BRISTOL-MYERS SQUIBB CO
COM
110122108
464000
6453
SH
SOLE
0
0
6453
CATERPILLAR INC
COM
149123101
1051000
4387
SH
SOLE
0
0
4387
CENTERPOINT ENERGY INC
COM
15189T107
230000
7671
SH
SOLE
0
0
7671
CHEVRON CORP NEW
COM
166764100
317000
1764
SH
SOLE
0
0
1764
CHURCH & DWIGHT CO INC
COM
171340102
267000
3311
SH
SOLE
0
0
3311
CISCO SYS INC
COM
17275R102
425000
8930
SH
SOLE
0
0
8930
CMS ENERGY CORP
COM
125896100
586000
9249
SH
SOLE
0
0
9249
COCA COLA CO
COM
191216100
316000
4964
SH
SOLE
0
0
4964
CSX CORP
COM
126408103
939000
30315
SH
SOLE
0
0
30315
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
1938000
42040
SH
SOLE
0
0
42040
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
955000
22940
SH
SOLE
0
0
22940
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
438000
17502
SH
SOLE
0
0
17502
DIMENSIONAL ETF TRUST
CORE FIXED INCOM
25434V872
385000
9273
SH
SOLE
0
0
9273
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
237000
8758
SH
SOLE
0
0
8758
DISNEY WALT CO
COM
254687106
489000
5630
SH
SOLE
0
0
5630
DOW INC
COM
260557103
317000
6294
SH
SOLE
0
0
6294
DTE ENERGY CO
COM
233331107
612000
5206
SH
SOLE
0
0
5206
EATON VANCE TX ADV GLBL DIV
COM
27828S101
179000
11887
SH
SOLE
0
0
11887
ENBRIDGE INC
COM
29250N105
282000
7221
SH
SOLE
0
0
7221
EXXON MOBIL CORP
COM
30231G102
274000
2483
SH
SOLE
0
0
2483
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
249000
14804
SH
SOLE
0
0
14804
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1408000
17742
SH
SOLE
0
0
17742
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
353000
6127
SH
SOLE
0
0
6127
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
599000
12629
SH
SOLE
0
0
12629
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
291000
6241
SH
SOLE
0
0
6241
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
269000
6036
SH
SOLE
0
0
6036
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
864000
19669
SH
SOLE
0
0
19669
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
206000
9291
SH
SOLE
0
0
9291
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
213000
3231
SH
SOLE
0
0
3231
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
881000
22073
SH
SOLE
0
0
22073
FORD MTR CO DEL
COM
345370860
473000
40640
SH
SOLE
0
0
40640
FORTINET INC
COM
34959E109
226000
4625
SH
SOLE
0
0
4625
FRANKLIN TEMPLETON ETF TR
SENIOR LOAN ETF
35473P595
360000
15609
SH
SOLE
0
0
15609
FS KKR CAP CORP
COM
302635206
604000
34505
SH
SOLE
0
0
34505
GENERAL DYNAMICS CORP
COM
369550108
217000
875
SH
SOLE
0
0
875
GLOBAL NET LEASE INC
COM NEW
379378201
301000
23941
SH
SOLE
0
0
23941
GLOBAL X FDS
US PFD ETF
37954Y657
494000
25505
SH
SOLE
0
0
25505
GLOBAL X FDS
US INFR DEV ETF
37954Y673
278000
10507
SH
SOLE
0
0
10507
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
225000
3841
SH
SOLE
0
0
3841
HOME DEPOT INC
COM
437076102
1029000
3259
SH
SOLE
0
0
3259
INTEL CORP
COM
458140100
321000
12136
SH
SOLE
0
0
12136
INTERNATIONAL BUSINESS MACHS
COM
459200101
761000
5400
SH
SOLE
0
0
5400
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2590000
40539
SH
SOLE
0
0
40539
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
627000
8486
SH
SOLE
0
0
8486
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
200000
1516
SH
SOLE
0
0
1516
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2261000
16010
SH
SOLE
0
0
16010
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
1882000
6523
SH
SOLE
0
0
6523
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
46137V282
380000
1564
SH
SOLE
0
0
1564
INVESCO QQQ TR
UNIT SER 1
46090E103
480000
1804
SH
SOLE
0
0
1804
ISHARES TR
MSCI USA MIN VOL
46429B697
7213000
100036
SH
SOLE
0
0
100036
ISHARES TR
FLTG RATE NT ETF
46429B655
1944000
38634
SH
SOLE
0
0
38634
ISHARES TR
MSCI USA QLT FCT
46432F339
1391000
12203
SH
SOLE
0
0
12203
ISHARES TR
0-5 YR TIPS ETF
46429B747
1022000
10537
SH
SOLE
0
0
10537
ISHARES TR
MSCI EAFE MIN VL
46429B689
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14887
SH
SOLE
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0
14887
ISHARES TR
MSCI ACWI EX US
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540000
11868
SH
SOLE
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11868
ISHARES TR
TIPS BD ETF
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429000
4029
SH
SOLE
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4029
ISHARES TR
RUS 1000 ETF
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429000
2038
SH
SOLE
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2038
ISHARES TR
U.S. MED DVC ETF
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319000
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SH
SOLE
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6061
ISHARES TR
S&P 500 VAL ETF
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284000
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SH
SOLE
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1960
ISHARES TR
MSCI EAFE ETF
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272000
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SH
SOLE
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4139
ISHARES TR
CORE S&P SCP ETF
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271000
2865
SH
SOLE
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0
2865
ISHARES TR
MODERT ALLOC ETF
464289875
263000
6926
SH
SOLE
0
0
6926
ISHARES TR
A RATE CP BD ETF
46429B291
249000
5381
SH
SOLE
0
0
5381
ISHARES TR
RUSSELL 2000 ETF
464287655
236000
1355
SH
SOLE
0
0
1355
ISHARES TR
US TREAS BD ETF
46429B267
235000
10322
SH
SOLE
0
0
10322
ISHARES TR
CONV BD ETF
46435G102
228000
3278
SH
SOLE
0
0
3278
ISHARES TR
ISHS 1-5YR INVS
464288646
213000
4277
SH
SOLE
0
0
4277
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3819000
76179
SH
SOLE
0
0
76179
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
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23398
SH
SOLE
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23398
J P MORGAN EXCHANGE TRADED F
HIGH YLD RESRCH
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7752
SH
SOLE
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J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
202000
4006
SH
SOLE
0
0
4006
JOHNSON & JOHNSON
COM
478160104
581000
3291
SH
SOLE
0
0
3291
JPMORGAN CHASE & CO
COM
46625H100
1622000
12098
SH
SOLE
0
0
12098
KELLOGG CO
COM
487836108
278000
3899
SH
SOLE
0
0
3899
KINDER MORGAN INC DEL
COM
49456B101
468000
25863
SH
SOLE
0
0
25863
KROGER CO
COM
501044101
203000
4557
SH
SOLE
0
0
4557
LOCKHEED MARTIN CORP
COM
539830109
433000
891
SH
SOLE
0
0
891
LOWES COS INC
COM
548661107
1136000
5699
SH
SOLE
0
0
5699
MERCK & CO INC
COM
58933Y105
603000
5430
SH
SOLE
0
0
5430
METHANEX CORP
COM
59151K108
360000
9500
SH
SOLE
0
0
9500
MICROSOFT CORP
COM
594918104
3855000
16074
SH
SOLE
0
0
16074
MONDELEZ INTL INC
CL A
609207105
260000
3896
SH
SOLE
0
0
3896
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
132000
11624
SH
SOLE
0
0
11624
NVIDIA CORPORATION
COM
67066G104
248000
1699
SH
SOLE
0
0
1699
OAKTREE SPECIALTY LENDING CO
COM
67401P108
85000
12413
SH
SOLE
0
0
12413
PEMBINA PIPELINE CORP
COM
706327103
390000
11475
SH
SOLE
0
0
11475
PEPSICO INC
COM
713448108
211000
1168
SH
SOLE
0
0
1168
PFIZER INC
COM
717081103
531000
10355
SH
SOLE
0
0
10355
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
576000
11724
SH
SOLE
0
0
11724
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1411000
14305
SH
SOLE
0
0
14305
PROCTER AND GAMBLE CO
COM
742718109
652000
4300
SH
SOLE
0
0
4300
PROSHARES TR
S&P MDCP 400 DIV
74347B680
993000
13873
SH
SOLE
0
0
13873
PROSHARES TR
S&P 500 DV ARIST
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585000
6500
SH
SOLE
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0
6500
PROSHARES TR
RUSS 2000 DIVD
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380000
6192
SH
SOLE
0
0
6192
QUALCOMM INC
COM
747525103
213000
1941
SH
SOLE
0
0
1941
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
572000
5665
SH
SOLE
0
0
5665
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12662000
167622
SH
SOLE
0
0
167622
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3819000
58201
SH
SOLE
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0
58201
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
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28099
SH
SOLE
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0
28099
SCHWAB STRATEGIC TR
INTL EQTY ETF
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918000
28513
SH
SOLE
0
0
28513
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
570000
14077
SH
SOLE
0
0
14077
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
298000
4514
SH
SOLE
0
0
4514
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
288000
5183
SH
SOLE
0
0
5183
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
288000
6300
SH
SOLE
0
0
6300
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2319000
18638
SH
SOLE
0
0
18638
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
320000
9359
SH
SOLE
0
0
9359
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
286000
2105
SH
SOLE
0
0
2105
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
285000
3819
SH
SOLE
0
0
3819
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
29000
33194
SH
SOLE
0
0
33194
SOUTHERN CO
COM
842587107
661000
9258
SH
SOLE
0
0
9258
SPDR GOLD TR
GOLD SHS
78463V107
548000
3231
SH
SOLE
0
0
3231
SPDR S&P 500 ETF TR
TR UNIT
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999000
2613
SH
SOLE
0
0
2613
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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691000
1559
SH
SOLE
0
0
1559
SPDR SER TR
S&P OILGAS EXP
78468R556
2933000
21586
SH
SOLE
0
0
21586
SPDR SER TR
BBG CONV SEC ETF
78464A359
487000
7573
SH
SOLE
0
0
7573
SPDR SER TR
PORTFOLIO INTRMD
78464A375
381000
11962
SH
SOLE
0
0
11962
SPDR SER TR
S&P 400 MDCP VAL
78464A839
275000
4254
SH
SOLE
0
0
4254
SPDR SER TR
PRTFLO S&P500 HI
78468R788
216000
5470
SH
SOLE
0
0
5470
STARWOOD PPTY TR INC
COM
85571B105
302000
16471
SH
SOLE
0
0
16471
STRYKER CORPORATION
COM
863667101
206000
842
SH
SOLE
0
0
842
TARGET CORP
COM
87612E106
205000
1379
SH
SOLE
0
0
1379
TESLA INC
COM
88160R101
224000
1819
SH
SOLE
0
0
1819
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
343000
146
SH
SOLE
0
0
146
UNION PAC CORP
COM
907818108
357000
1722
SH
SOLE
0
0
1722
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3468000
53427
SH
SOLE
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0
53427
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
260000
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SH
SOLE
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0
3456
VANGUARD INDEX FDS
SMALL CP ETF
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2113000
11511
SH
SOLE
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0
11511
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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10607
SH
SOLE
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0
10607
VANGUARD INDEX FDS
VALUE ETF
922908744
1391000
9907
SH
SOLE
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0
9907
VANGUARD INDEX FDS
MID CAP ETF
922908629
314000
1542
SH
SOLE
0
0
1542
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
298000
849
SH
SOLE
0
0
849
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
399000
10224
SH
SOLE
0
0
10224
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
239000
2771
SH
SOLE
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0
2771
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
440000
5848
SH
SOLE
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5848
VANGUARD SCOTTSDALE FDS
TOTAL WLD BD ETF
92206C565
405000
6044
SH
SOLE
0
0
6044
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3927000
25860
SH
SOLE
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0
25860
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
3209000
12938
SH
SOLE
0
0
12938
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
354000
2309
SH
SOLE
0
0
2309
VERIZON COMMUNICATIONS INC
COM
92343V104
345000
8750
SH
SOLE
0
0
8750
WELLS FARGO CO NEW
COM
949746101
242000
5854
SH
SOLE
0
0
5854
WISDOMTREE TR
EMER MKT HIGH FD
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218000
6129
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SOLE
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0
6129
WORLD GOLD TR
SPDR GLD MINIS
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SOLE
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23059