0001104659-23-086630.txt : 20230802 0001104659-23-086630.hdr.sgml : 20230802 20230802093538 ACCESSION NUMBER: 0001104659-23-086630 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231133980 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 06-30-2023 06-30-2023 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 07-18-2023 0 173 146667673 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 269050 1997 SH SOLE 0 0 1997 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 295702 16097 SH SOLE 0 0 16097 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 516294 23629 SH SOLE 0 0 23629 ADOBE SYSTEMS INCORPORATED COM 00724F101 246940 505 SH SOLE 0 0 505 AFLAC INC COM 001055102 468637 6714 SH SOLE 0 0 6714 ALPHABET INC CAP STK CL A 02079K305 336716 2813 SH SOLE 0 0 2813 ALPHABET INC CAP STK CL C 02079K107 225972 1868 SH SOLE 0 0 1868 ALPS ETF TR OSHARES US SMLCP 00162Q395 694915 18935 SH SOLE 0 0 18935 ALPS ETF TR OSHS GBL INTER 00162Q361 221376 6918 SH SOLE 0 0 6918 ALTRIA GROUP INC COM 02209S103 375177 8282 SH SOLE 0 0 8282 AMAZON COM INC COM 023135106 692733 5314 SH SOLE 0 0 5314 AMERICAN EXPRESS CO COM 025816109 280477 1610 SH SOLE 0 0 1610 APPLE INC COM 037833100 3591516 18516 SH SOLE 0 0 18516 AT&T INC COM 00206R102 397547 24925 SH SOLE 0 0 24925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1128028 3308 SH SOLE 0 0 3308 BLACKROCK MUNIYIELD MICH QU COM 09254V105 280037 25343 SH SOLE 0 0 25343 BLACKSTONE INC COM 09260D107 1516495 16312 SH SOLE 0 0 16312 BOEING CO COM 097023105 281054 1331 SH SOLE 0 0 1331 BRISTOL-MYERS SQUIBB CO COM 110122108 413240 6462 SH SOLE 0 0 6462 CATERPILLAR INC COM 149123101 1000032 4064 SH SOLE 0 0 4064 CHEVRON CORP NEW COM 166764100 308909 1963 SH SOLE 0 0 1963 CHURCH & DWIGHT CO INC COM 171340102 333954 3332 SH SOLE 0 0 3332 CISCO SYS INC COM 17275R102 497004 9606 SH SOLE 0 0 9606 CMS ENERGY CORP COM 125896100 565532 9626 SH SOLE 0 0 9626 COCA COLA CO COM 191216100 304898 5063 SH SOLE 0 0 5063 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 692912 9370 SH SOLE 0 0 9370 CSX CORP COM 126408103 1023930 30027 SH SOLE 0 0 30027 DEERE & CO COM 244199105 212088 523 SH SOLE 0 0 523 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2219099 47877 SH SOLE 0 0 47877 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1306123 27120 SH SOLE 0 0 27120 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1058899 25375 SH SOLE 0 0 25375 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 788253 25436 SH SOLE 0 0 25436 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 590503 21614 SH SOLE 0 0 21614 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 201622 8594 SH SOLE 0 0 8594 DISNEY WALT CO COM 254687106 613706 6874 SH SOLE 0 0 6874 DOW INC COM 260557103 363904 6833 SH SOLE 0 0 6833 DTE ENERGY CO COM 233331107 586614 5332 SH SOLE 0 0 5332 EATON VANCE TX ADV GLBL DIV COM 27828S101 193019 11558 SH SOLE 0 0 11558 ENBRIDGE INC COM 29250N105 277956 7482 SH SOLE 0 0 7482 EXXON MOBIL CORP COM 30231G102 343826 3206 SH SOLE 0 0 3206 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 228362 14299 SH SOLE 0 0 14299 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1588950 17940 SH SOLE 0 0 17940 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 452145 5954 SH SOLE 0 0 5954 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 231179 5091 SH SOLE 0 0 5091 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 593651 12453 SH SOLE 0 0 12453 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 290787 6199 SH SOLE 0 0 6199 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 278014 6137 SH SOLE 0 0 6137 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 579850 13128 SH SOLE 0 0 13128 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 230819 9218 SH SOLE 0 0 9218 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 215171 3227 SH SOLE 0 0 3227 FIRST TR VALUE LINE DIVID IN SHS 33734H106 914896 22821 SH SOLE 0 0 22821 FORD MTR CO DEL COM 345370860 616607 40754 SH SOLE 0 0 40754 FORTINET INC COM 34959E109 349604 4625 SH SOLE 0 0 4625 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 469610 19494 SH SOLE 0 0 19494 FS KKR CAP CORP COM 302635206 751645 39189 SH SOLE 0 0 39189 GENERAL ELECTRIC CO COM NEW 369604301 210546 1917 SH SOLE 0 0 1917 GLOBAL NET LEASE INC COM NEW 379378201 257031 25003 SH SOLE 0 0 25003 GLOBAL X FDS US PFD ETF 37954Y657 515755 26599 SH SOLE 0 0 26599 GLOBAL X FDS US INFR DEV ETF 37954Y673 416369 13248 SH SOLE 0 0 13248 GLOBAL X FDS EMERGING MKT GRT 37960A644 311900 12506 SH SOLE 0 0 12506 GLOBAL X FDS RATE PREFERRED 37954Y376 233683 10465 SH SOLE 0 0 10465 HERSHEY CO COM 427866108 215472 863 SH SOLE 0 0 863 HOME DEPOT INC COM 437076102 1245288 4009 SH SOLE 0 0 4009 INTEL CORP COM 458140100 401063 11994 SH SOLE 0 0 11994 INTERNATIONAL BUSINESS MACHS COM 459200101 789935 5903 SH SOLE 0 0 5903 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2285687 36391 SH SOLE 0 0 36391 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 780227 9753 SH SOLE 0 0 9753 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2419031 16166 SH SOLE 0 0 16166 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1995647 6696 SH SOLE 0 0 6696 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 461477 1569 SH SOLE 0 0 1569 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 211017 4944 SH SOLE 0 0 4944 INVESCO QQQ TR UNIT SER 1 46090E103 657114 1779 SH SOLE 0 0 1779 ISHARES TR MSCI USA MIN VOL 46429B697 5636053 75825 SH SOLE 0 0 75825 ISHARES TR 1 3 YR TREAS BD 464287457 1598613 19716 SH SOLE 0 0 19716 ISHARES TR MSCI USA QLT FCT 46432F339 1492371 11065 SH SOLE 0 0 11065 ISHARES TR MSCI EAFE MIN VL 46429B689 969366 14361 SH SOLE 0 0 14361 ISHARES TR 0-5 YR TIPS ETF 46429B747 698191 7154 SH SOLE 0 0 7154 ISHARES TR MSCI ACWI EX US 464288240 510472 10371 SH SOLE 0 0 10371 ISHARES TR ISHS 1-5YR INVS 464288646 497286 9912 SH SOLE 0 0 9912 ISHARES TR RUS 1000 ETF 464287622 496742 2038 SH SOLE 0 0 2038 ISHARES TR TIPS BD ETF 464287176 433063 4024 SH SOLE 0 0 4024 ISHARES TR CONV BD ETF 46435G102 321386 4209 SH SOLE 0 0 4209 ISHARES TR S&P 500 VAL ETF 464287408 316943 1966 SH SOLE 0 0 1966 ISHARES TR MSCI EAFE ETF 464287465 305206 4210 SH SOLE 0 0 4210 ISHARES TR U.S. MED DVC ETF 464288810 297949 5277 SH SOLE 0 0 5277 ISHARES TR FLTG RATE NT ETF 46429B655 295768 5820 SH SOLE 0 0 5820 ISHARES TR CORE S&P SCP ETF 464287804 257601 2585 SH SOLE 0 0 2585 ISHARES TR RUSSELL 2000 ETF 464287655 254438 1359 SH SOLE 0 0 1359 ISHARES TR A RATE CP BD ETF 46429B291 243968 5171 SH SOLE 0 0 5171 ISHARES TR IBOXX INV CP ETF 464287242 234276 2166 SH SOLE 0 0 2166 ISHARES TR US TREAS BD ETF 46429B267 232099 10135 SH SOLE 0 0 10135 ISHARES TR 0-5YR HI YL CP 46434V407 228638 5516 SH SOLE 0 0 5516 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3552349 70849 SH SOLE 0 0 70849 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2715719 49082 SH SOLE 0 0 49082 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 319947 7172 SH SOLE 0 0 7172 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 228118 4504 SH SOLE 0 0 4504 JOHNSON & JOHNSON COM 478160104 545079 3293 SH SOLE 0 0 3293 JPMORGAN CHASE & CO COM 46625H100 1733816 11921 SH SOLE 0 0 11921 KELLOGG CO COM 487836108 275464 4087 SH SOLE 0 0 4087 KINDER MORGAN INC DEL COM 49456B101 449683 26114 SH SOLE 0 0 26114 KROGER CO COM 501044101 236222 5026 SH SOLE 0 0 5026 LILLY ELI & CO COM 532457108 211979 452 SH SOLE 0 0 452 LOCKHEED MARTIN CORP COM 539830109 413704 899 SH SOLE 0 0 899 LOWES COS INC COM 548661107 1499798 6645 SH SOLE 0 0 6645 MERCK & CO INC COM 58933Y105 570362 4943 SH SOLE 0 0 4943 META PLATFORMS INC CL A 30303M102 387710 1351 SH SOLE 0 0 1351 METHANEX CORP COM 59151K108 393015 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 5265089 15461 SH SOLE 0 0 15461 MONDELEZ INTL INC CL A 609207105 284047 3894 SH SOLE 0 0 3894 NORDIC AMERICAN TANKERS LIMI COM G65773106 37801 10300 SH SOLE 0 0 10300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 128430 11750 SH SOLE 0 0 11750 NVIDIA CORPORATION COM 67066G104 708466 1675 SH SOLE 0 0 1675 PEMBINA PIPELINE CORP COM 706327103 345809 10999 SH SOLE 0 0 10999 PEPSICO INC COM 713448108 235043 1269 SH SOLE 0 0 1269 PFIZER INC COM 717081103 397064 10825 SH SOLE 0 0 10825 PGIM ETF TR PGIM ULTRA SH BD 69344A107 561721 11369 SH SOLE 0 0 11369 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1051224 10538 SH SOLE 0 0 10538 PROCTER AND GAMBLE CO COM 742718109 691357 4556 SH SOLE 0 0 4556 PROSHARES TR S&P MDCP 400 DIV 74347B680 1063765 15138 SH SOLE 0 0 15138 PROSHARES TR S&P 500 DV ARIST 74348A467 629154 6673 SH SOLE 0 0 6673 PROSHARES TR RUSS 2000 DIVD 74347B698 390931 6610 SH SOLE 0 0 6610 QUALCOMM INC COM 747525103 229531 1928 SH SOLE 0 0 1928 RAYTHEON TECHNOLOGIES CORP COM 75513E101 578493 5905 SH SOLE 0 0 5905 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12245937 168630 SH SOLE 0 0 168630 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4209785 59268 SH SOLE 0 0 59268 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1402150 27121 SH SOLE 0 0 27121 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1068394 29969 SH SOLE 0 0 29969 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 561271 12814 SH SOLE 0 0 12814 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 398266 5314 SH SOLE 0 0 5314 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306479 4568 SH SOLE 0 0 4568 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 276498 5990 SH SOLE 0 0 5990 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3238093 18625 SH SOLE 0 0 18625 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 301103 8932 SH SOLE 0 0 8932 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 292972 2207 SH SOLE 0 0 2207 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 225025 3034 SH SOLE 0 0 3034 SOUTHERN CO COM 842587107 662187 9426 SH SOLE 0 0 9426 SPDR GOLD TR GOLD SHS 78463V107 609149 3417 SH SOLE 0 0 3417 SPDR S&P 500 ETF TR TR UNIT 78462F103 1137056 2565 SH SOLE 0 0 2565 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 720697 1505 SH SOLE 0 0 1505 SPDR SER TR S&P OILGAS EXP 78468R556 2465576 19138 SH SOLE 0 0 19138 SPDR SER TR MKTAXES INVT GRD 78468R499 659916 6900 SH SOLE 0 0 6900 SPDR SER TR BBG CONV SEC ETF 78464A359 516898 7390 SH SOLE 0 0 7390 SPDR SER TR PORTFOLIO INTRMD 78464A375 407185 12681 SH SOLE 0 0 12681 SPDR SER TR S&P 400 MDCP VAL 78464A839 293252 4264 SH SOLE 0 0 4264 SPDR SER TR PRTFLO S&P500 HI 78468R788 201181 5426 SH SOLE 0 0 5426 STARWOOD PPTY TR INC COM 85571B105 338957 17472 SH SOLE 0 0 17472 STRYKER CORPORATION COM 863667101 257876 845 SH SOLE 0 0 845 TESLA INC COM 88160R101 479039 1830 SH SOLE 0 0 1830 UNION PAC CORP COM 907818108 352773 1724 SH SOLE 0 0 1724 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4203422 52681 SH SOLE 0 0 52681 VANECK ETF TRUST PREFERRED SECURT 92189F429 239623 13561 SH SOLE 0 0 13561 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1857575 25555 SH SOLE 0 0 25555 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 263447 3486 SH SOLE 0 0 3486 VANGUARD INDEX FDS SMALL CP ETF 922908751 2296758 11548 SH SOLE 0 0 11548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2177386 9885 SH SOLE 0 0 9885 VANGUARD INDEX FDS VALUE ETF 922908744 1270870 8943 SH SOLE 0 0 8943 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 557228 1368 SH SOLE 0 0 1368 VANGUARD INDEX FDS MID CAP ETF 922908629 323303 1468 SH SOLE 0 0 1468 VANGUARD INDEX FDS GROWTH ETF 922908736 261038 923 SH SOLE 0 0 923 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 437704 10760 SH SOLE 0 0 10760 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 290723 2998 SH SOLE 0 0 2998 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 405774 5363 SH SOLE 0 0 5363 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 353526 5167 SH SOLE 0 0 5167 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4042503 24888 SH SOLE 0 0 24888 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3213150 13125 SH SOLE 0 0 13125 VANGUARD WORLD FDS UTILITIES ETF 92204A876 331097 2329 SH SOLE 0 0 2329 VANGUARD WORLD FDS INF TECH ETF 92204A702 230622 522 SH SOLE 0 0 522 VERIZON COMMUNICATIONS INC COM 92343V104 364963 9813 SH SOLE 0 0 9813 VERU INC COM 92536C103 13090 11000 SH SOLE 0 0 11000 WALMART INC COM 931142103 203201 1293 SH SOLE 0 0 1293 WELLS FARGO CO NEW COM 949746101 223224 5230 SH SOLE 0 0 5230 WISDOMTREE TR EMER MKT HIGH FD 97717W315 273745 7153 SH SOLE 0 0 7153 WORLD GOLD TR SPDR GLD MINIS 98149E303 841446 22091 SH SOLE 0 0 22091