0001104659-23-057604.txt : 20230509 0001104659-23-057604.hdr.sgml : 20230509 20230509121234 ACCESSION NUMBER: 0001104659-23-057604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23900973 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 LIVE false false false 0001730610 XXXXXXXX 03-31-2023 03-31-2023 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 05-08-2023 0 166 135516103 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 321303 2016 SH SOLE 0 0 2016 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 279653 14820 SH SOLE 0 0 14820 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 524181 22682 SH SOLE 0 0 22682 AFLAC INC COM 001055102 433187 6714 SH SOLE 0 0 6714 ALPHABET INC CAP STK CL A 02079K305 291792 2813 SH SOLE 0 0 2813 ALPS ETF TR OSHARES US SMLCP 00162Q395 590184 16710 SH SOLE 0 0 16710 ALPS ETF TR OSHS GBL INTER 00162Q361 200388 6970 SH SOLE 0 0 6970 ALTRIA GROUP INC COM 02209S103 365777 8198 SH SOLE 0 0 8198 AMAZON COM INC COM 023135106 535765 5187 SH SOLE 0 0 5187 AMERICAN EXPRESS CO COM 025816109 265638 1610 SH SOLE 0 0 1610 APPLE INC COM 037833100 3046997 18478 SH SOLE 0 0 18478 AT&T INC COM 00206R102 549350 28538 SH SOLE 0 0 28538 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1034380 3350 SH SOLE 0 0 3350 BLACKROCK MUNIYIELD MICH QU COM 09254V105 282326 25230 SH SOLE 0 0 25230 BLACKSTONE INC COM 09260D107 1419498 16160 SH SOLE 0 0 16160 BOEING CO COM 097023105 282957 1332 SH SOLE 0 0 1332 BRISTOL-MYERS SQUIBB CO COM 110122108 447166 6452 SH SOLE 0 0 6452 CATERPILLAR INC COM 149123101 927228 4052 SH SOLE 0 0 4052 CENTERPOINT ENERGY INC COM 15189T107 216574 7351 SH SOLE 0 0 7351 CHEVRON CORP NEW COM 166764100 287216 1760 SH SOLE 0 0 1760 CHURCH & DWIGHT CO INC COM 171340102 293711 3322 SH SOLE 0 0 3322 CISCO SYS INC COM 17275R102 475857 9103 SH SOLE 0 0 9103 CMS ENERGY CORP COM 125896100 572151 9321 SH SOLE 0 0 9321 COCA COLA CO COM 191216100 307920 4964 SH SOLE 0 0 4964 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 728518 9370 SH SOLE 0 0 9370 CSX CORP COM 126408103 901857 30122 SH SOLE 0 0 30122 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1905268 40833 SH SOLE 0 0 40833 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1094287 24629 SH SOLE 0 0 24629 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 445152 16518 SH SOLE 0 0 16518 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 394103 9273 SH SOLE 0 0 9273 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 251602 8745 SH SOLE 0 0 8745 DISNEY WALT CO COM 254687106 640226 6394 SH SOLE 0 0 6394 DOW INC COM 260557103 329670 6014 SH SOLE 0 0 6014 DTE ENERGY CO COM 233331107 572995 5231 SH SOLE 0 0 5231 EATON VANCE TX ADV GLBL DIV COM 27828S101 188745 11687 SH SOLE 0 0 11687 ENBRIDGE INC COM 29250N105 279296 7321 SH SOLE 0 0 7321 EXXON MOBIL CORP COM 30231G102 339811 3099 SH SOLE 0 0 3099 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 227817 14274 SH SOLE 0 0 14274 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1477587 17668 SH SOLE 0 0 17668 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 391061 5845 SH SOLE 0 0 5845 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219775 5141 SH SOLE 0 0 5141 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 600922 12553 SH SOLE 0 0 12553 FIRST TR EXCHANGE-TRADED FD 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37954Y376 206700 9042 SH SOLE 0 0 9042 HERSHEY CO COM 427866108 218675 860 SH SOLE 0 0 860 HOME DEPOT INC COM 437076102 962330 3261 SH SOLE 0 0 3261 INTEL CORP COM 458140100 396542 12138 SH SOLE 0 0 12138 INTERNATIONAL BUSINESS MACHS COM 459200101 756836 5773 SH SOLE 0 0 5773 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2440833 39116 SH SOLE 0 0 39116 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 602001 7911 SH SOLE 0 0 7911 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 244390 1866 SH SOLE 0 0 1866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2263024 15648 SH SOLE 0 0 15648 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1897918 6507 SH SOLE 0 0 6507 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 432402 1567 SH SOLE 0 0 1567 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 206477 4826 SH SOLE 0 0 4826 INVESCO QQQ TR UNIT SER 1 46090E103 572712 1785 SH SOLE 0 0 1785 ISHARES TR MSCI USA MIN VOL 46429B697 6230443 85654 SH SOLE 0 0 85654 ISHARES TR 1 3 YR TREAS BD 464287457 1653993 20131 SH SOLE 0 0 20131 ISHARES TR MSCI USA QLT FCT 46432F339 1431168 11536 SH SOLE 0 0 11536 ISHARES TR MSCI EAFE MIN VL 46429B689 926936 13702 SH SOLE 0 0 13702 ISHARES TR 0-5 YR TIPS ETF 46429B747 875296 8821 SH SOLE 0 0 8821 ISHARES TR MSCI ACWI EX US 464288240 498312 10218 SH SOLE 0 0 10218 ISHARES TR RUS 1000 ETF 464287622 459019 2038 SH SOLE 0 0 2038 ISHARES TR TIPS BD ETF 464287176 441398 4004 SH SOLE 0 0 4004 ISHARES TR ISHS 1-5YR INVS 464288646 404546 8004 SH SOLE 0 0 8004 ISHARES TR U.S. MED DVC ETF 464288810 315847 5851 SH SOLE 0 0 5851 ISHARES TR S&P 500 VAL ETF 464287408 297985 1964 SH SOLE 0 0 1964 ISHARES TR MSCI EAFE ETF 464287465 293068 4098 SH SOLE 0 0 4098 ISHARES TR FLTG RATE NT ETF 46429B655 290294 5761 SH SOLE 0 0 5761 ISHARES TR CONV BD ETF 46435G102 263640 3630 SH SOLE 0 0 3630 ISHARES TR CORE S&P SCP ETF 464287804 258654 2675 SH SOLE 0 0 2675 ISHARES TR A RATE CP BD ETF 46429B291 247381 5171 SH SOLE 0 0 5171 ISHARES TR RUSSELL 2000 ETF 464287655 242100 1357 SH SOLE 0 0 1357 ISHARES TR US TREAS BD ETF 46429B267 241056 10310 SH SOLE 0 0 10310 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3768192 74885 SH SOLE 0 0 74885 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1538861 28184 SH SOLE 0 0 28184 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 338779 7540 SH SOLE 0 0 7540 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 224327 4417 SH SOLE 0 0 4417 JOHNSON & JOHNSON COM 478160104 510276 3292 SH SOLE 0 0 3292 JPMORGAN CHASE & CO COM 46625H100 1556002 11941 SH SOLE 0 0 11941 KELLOGG CO COM 487836108 269916 4031 SH SOLE 0 0 4031 KINDER MORGAN INC DEL COM 49456B101 453474 25898 SH SOLE 0 0 25898 KROGER CO COM 501044101 236137 4783 SH SOLE 0 0 4783 LOCKHEED MARTIN CORP COM 539830109 423538 896 SH SOLE 0 0 896 LOWES COS INC COM 548661107 1328048 6641 SH SOLE 0 0 6641 MERCK & CO INC COM 58933Y105 534829 5027 SH SOLE 0 0 5027 MESABI TR CTF BEN INT 590672101 214030 8500 SH SOLE 0 0 8500 META PLATFORMS INC CL A 30303M102 286331 1351 SH SOLE 0 0 1351 METHANEX CORP COM 59151K108 442035 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 4357908 15116 SH SOLE 0 0 15116 MONDELEZ INTL INC CL A 609207105 272682 3911 SH SOLE 0 0 3911 NUVEEN AMT FREE QLTY MUN INC COM 670657105 129978 11689 SH SOLE 0 0 11689 NVIDIA CORPORATION COM 67066G104 463815 1670 SH SOLE 0 0 1670 PEMBINA PIPELINE CORP COM 706327103 351313 10843 SH SOLE 0 0 10843 PEPSICO INC COM 713448108 213291 1170 SH SOLE 0 0 1170 PFIZER INC COM 717081103 423204 10373 SH SOLE 0 0 10373 PGIM ETF TR PGIM ULTRA SH BD 69344A107 565281 11466 SH SOLE 0 0 11466 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1300162 13100 SH SOLE 0 0 13100 PROCTER AND GAMBLE CO COM 742718109 675801 4545 SH SOLE 0 0 4545 PROSHARES TR S&P MDCP 400 DIV 74347B680 1028227 14533 SH SOLE 0 0 14533 PROSHARES TR S&P 500 DV ARIST 74348A467 579060 6347 SH SOLE 0 0 6347 PROSHARES TR RUSS 2000 DIVD 74347B698 398136 6523 SH SOLE 0 0 6523 QUALCOMM INC COM 747525103 245703 1926 SH SOLE 0 0 1926 RAYTHEON TECHNOLOGIES CORP COM 75513E101 555854 5676 SH SOLE 0 0 5676 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12095777 165333 SH SOLE 0 0 165333 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3955217 58294 SH SOLE 0 0 58294 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1354341 28304 SH SOLE 0 0 28304 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 937292 26934 SH SOLE 0 0 26934 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 589539 14060 SH SOLE 0 0 14060 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 347710 5335 SH SOLE 0 0 5335 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 297803 4541 SH SOLE 0 0 4541 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 283618 6046 SH SOLE 0 0 6046 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2795081 18509 SH SOLE 0 0 18509 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301699 9384 SH SOLE 0 0 9384 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284364 3806 SH SOLE 0 0 3806 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274952 2124 SH SOLE 0 0 2124 SOUTHERN CO COM 842587107 650099 9343 SH SOLE 0 0 9343 SPDR GOLD TR GOLD SHS 78463V107 601328 3282 SH SOLE 0 0 3282 SPDR S&P 500 ETF TR TR UNIT 78462F103 1063555 2598 SH SOLE 0 0 2598 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 698913 1525 SH SOLE 0 0 1525 SPDR SER TR S&P OILGAS EXP 78468R556 2757920 21615 SH SOLE 0 0 21615 SPDR SER TR BBG CONV SEC ETF 78464A359 496772 7407 SH SOLE 0 0 7407 SPDR SER TR PORTFOLIO INTRMD 78464A375 385699 11871 SH SOLE 0 0 11871 SPDR SER TR MKTAXES INVT GRD 78468R499 315653 3248 SH SOLE 0 0 3248 SPDR SER TR S&P 400 MDCP VAL 78464A839 281754 4264 SH SOLE 0 0 4264 SPDR SER TR PRTFLO S&P500 HI 78468R788 208756 5494 SH SOLE 0 0 5494 STARWOOD PPTY TR INC COM 85571B105 304364 17205 SH SOLE 0 0 17205 STRYKER CORPORATION COM 863667101 240973 844 SH SOLE 0 0 844 TARGET CORP COM 87612E106 224605 1356 SH SOLE 0 0 1356 TESLA INC COM 88160R101 374050 1803 SH SOLE 0 0 1803 TEXAS PACIFIC LAND CORPORATI COM 88262P102 249217 147 SH SOLE 0 0 147 UNION PAC CORP COM 907818108 346611 1722 SH SOLE 0 0 1722 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3901920 52850 SH SOLE 0 0 52850 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265181 3467 SH SOLE 0 0 3467 VANGUARD INDEX FDS SMALL CP ETF 922908751 2185598 11530 SH SOLE 0 0 11530 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2092846 10254 SH SOLE 0 0 10254 VANGUARD INDEX FDS VALUE ETF 922908744 1232543 8924 SH SOLE 0 0 8924 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 320475 852 SH SOLE 0 0 852 VANGUARD INDEX FDS MID CAP ETF 922908629 308903 1465 SH SOLE 0 0 1465 VANGUARD INDEX FDS GROWTH ETF 922908736 220906 886 SH SOLE 0 0 886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 415811 10292 SH SOLE 0 0 10292 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255907 2779 SH SOLE 0 0 2779 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 441358 5790 SH SOLE 0 0 5790 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 416915 6044 SH SOLE 0 0 6044 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3923872 25478 SH SOLE 0 0 25478 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3153091 13223 SH SOLE 0 0 13223 VANGUARD WORLD FDS UTILITIES ETF 92204A876 342671 2323 SH SOLE 0 0 2323 VANGUARD WORLD FDS INF TECH ETF 92204A702 201053 522 SH SOLE 0 0 522 VERIZON COMMUNICATIONS INC COM 92343V104 381684 9814 SH SOLE 0 0 9814 WELLS FARGO CO NEW COM 949746101 203206 5436 SH SOLE 0 0 5436 WISDOMTREE TR EMER MKT HIGH FD 97717W315 255214 6741 SH SOLE 0 0 6741 WISDOMTREE TR US HGH YLD CORP 97717X172 201330 4500 SH SOLE 0 0 4500 WORLD GOLD TR SPDR GLD MINIS 98149E303 882243 22558 SH SOLE 0 0 22558