0001104659-23-115147.txt : 20231107 0001104659-23-115147.hdr.sgml : 20231107 20231107131901 ACCESSION NUMBER: 0001104659-23-115147 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382785 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 09-30-2023 09-30-2023 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 11-07-2023 0 182 150297282 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 280930 1885 SH SOLE 0 0 1885 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 311256 17595 SH SOLE 0 0 17595 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 514237 24188 SH SOLE 0 0 24188 ADOBE INC COM 00724F101 252910 496 SH SOLE 0 0 496 AFLAC INC COM 001055102 515530 6717 SH SOLE 0 0 6717 ALPHABET INC CAP STK CL A 02079K305 371512 2839 SH SOLE 0 0 2839 ALPHABET INC CAP STK CL C 02079K107 249592 1893 SH SOLE 0 0 1893 ALPS ETF TR OSHARES US SMLCP 00162Q395 678927 19337 SH SOLE 0 0 19337 ALTRIA GROUP INC COM 02209S103 350647 8339 SH SOLE 0 0 8339 AMAZON COM INC COM 023135106 701957 5522 SH SOLE 0 0 5522 AMERICAN EXPRESS CO COM 025816109 240598 1613 SH SOLE 0 0 1613 APPLE INC COM 037833100 3091699 18058 SH SOLE 0 0 18058 AT&T INC COM 00206R102 368598 24540 SH SOLE 0 0 24540 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1161245 3315 SH SOLE 0 0 3315 BLACKROCK MUNIYIELD MICH QU COM 09254V105 252082 25386 SH SOLE 0 0 25386 BLACKSTONE INC COM 09260D107 1712523 15984 SH SOLE 0 0 15984 BOEING CO COM 097023105 263560 1375 SH SOLE 0 0 1375 BRISTOL-MYERS SQUIBB CO COM 110122108 381869 6579 SH SOLE 0 0 6579 CANOPY GROWTH CORP COM 138035100 8755 11184 SH SOLE 0 0 11184 CATERPILLAR INC COM 149123101 1097456 4020 SH SOLE 0 0 4020 CHEVRON CORP NEW COM 166764100 328338 1947 SH SOLE 0 0 1947 CHURCH & DWIGHT CO INC COM 171340102 300381 3278 SH SOLE 0 0 3278 CISCO SYS INC COM 17275R102 510604 9498 SH SOLE 0 0 9498 CMS ENERGY CORP COM 125896100 535288 10079 SH SOLE 0 0 10079 COCA COLA CO COM 191216100 282876 5053 SH SOLE 0 0 5053 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 789141 9370 SH SOLE 0 0 9370 CSX CORP COM 126408103 906156 29468 SH SOLE 0 0 29468 DBX ETF TR XTRACK MSCI EAFE 233051200 296098 8484 SH SOLE 0 0 8484 DEERE & CO COM 244199105 205667 545 SH SOLE 0 0 545 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2422288 52227 SH SOLE 0 0 52227 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1403583 30152 SH SOLE 0 0 30152 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1215258 30103 SH SOLE 0 0 30103 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1024003 34190 SH SOLE 0 0 34190 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 650089 24898 SH SOLE 0 0 24898 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 234748 10401 SH SOLE 0 0 10401 DISNEY WALT CO COM 254687106 560375 6914 SH SOLE 0 0 6914 DOW INC COM 260557103 351233 6812 SH SOLE 0 0 6812 DTE ENERGY CO COM 233331107 531977 5358 SH SOLE 0 0 5358 EATON VANCE TX ADV GLBL DIV COM 27828S101 165689 10773 SH SOLE 0 0 10773 ELI LILLY & CO COM 532457108 303591 565 SH SOLE 0 0 565 ENBRIDGE INC COM 29250N105 249888 7529 SH SOLE 0 0 7529 EXXON MOBIL CORP COM 30231G102 380057 3232 SH SOLE 0 0 3232 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 222317 13921 SH SOLE 0 0 13921 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1448985 17510 SH SOLE 0 0 17510 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 411435 5420 SH SOLE 0 0 5420 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 230733 5079 SH SOLE 0 0 5079 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 513422 10868 SH SOLE 0 0 10868 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 273711 5984 SH SOLE 0 0 5984 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 265784 6000 SH SOLE 0 0 6000 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 242737 4085 SH SOLE 0 0 4085 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 546746 13001 SH SOLE 0 0 13001 FIRST TR VALUE LINE DIVID IN SHS 33734H106 828983 22171 SH SOLE 0 0 22171 FLEXSHARES TR HIG YLD VL ETF 33939L662 370523 9319 SH SOLE 0 0 9319 FORD MTR CO DEL COM 345370860 503362 40528 SH SOLE 0 0 40528 FORTINET INC COM 34959E109 296979 5061 SH SOLE 0 0 5061 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 526479 21891 SH SOLE 0 0 21891 FS KKR CAP CORP COM 302635206 787620 40001 SH SOLE 0 0 40001 GENERAL ELECTRIC CO COM NEW 369604301 212540 1923 SH SOLE 0 0 1923 GLOBAL NET LEASE INC COM NEW 379378201 240317 25007 SH SOLE 0 0 25007 GLOBAL X FDS US PFD ETF 37954Y657 503769 26782 SH SOLE 0 0 26782 GLOBAL X FDS US INFR DEV ETF 37954Y673 371589 12231 SH SOLE 0 0 12231 GLOBAL X FDS EMERGING MKT GRT 37960A644 296892 12506 SH SOLE 0 0 12506 GLOBAL X FDS RATE PREFERRED 37954Y376 247279 10770 SH SOLE 0 0 10770 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 203487 12134 SH SOLE 0 0 12134 HOME DEPOT INC COM 437076102 1151442 3811 SH SOLE 0 0 3811 INTEL CORP COM 458140100 412488 11603 SH SOLE 0 0 11603 INTERNATIONAL BUSINESS MACHS COM 459200101 802463 5720 SH SOLE 0 0 5720 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2081756 35410 SH SOLE 0 0 35410 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 723195 9255 SH SOLE 0 0 9255 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 193150 10225 SH SOLE 0 0 10225 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2269083 16014 SH SOLE 0 0 16014 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1880192 68620 SH SOLE 0 0 68620 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 441587 15687 SH SOLE 0 0 15687 INVESCO QQQ TR UNIT SER 1 46090E103 596964 1666 SH SOLE 0 0 1666 ISHARES TR MSCI USA MIN VOL 46429B697 4811148 66471 SH SOLE 0 0 66471 ISHARES TR MSCI USA QLT FCT 46432F339 1487152 11284 SH SOLE 0 0 11284 ISHARES TR MSCI EAFE MIN VL 46429B689 924564 14176 SH SOLE 0 0 14176 ISHARES TR 1 3 YR TREAS BD 464287457 875069 10807 SH SOLE 0 0 10807 ISHARES TR ISHS 1-5YR INVS 464288646 654933 13143 SH SOLE 0 0 13143 ISHARES TR MSCI ACWI EX US 464288240 487552 10371 SH SOLE 0 0 10371 ISHARES TR RUS 1000 ETF 464287622 478747 2038 SH SOLE 0 0 2038 ISHARES TR CONV BD ETF 46435G102 347936 4689 SH SOLE 0 0 4689 ISHARES TR 0-5 YR TIPS ETF 46429B747 322111 3323 SH SOLE 0 0 3323 ISHARES TR MSCI EAFE ETF 464287465 317264 4603 SH SOLE 0 0 4603 ISHARES TR S&P 500 VAL ETF 464287408 302490 1966 SH SOLE 0 0 1966 ISHARES TR FLTG RATE NT ETF 46429B655 291214 5722 SH SOLE 0 0 5722 ISHARES TR 0-5YR HI YL CP 46434V407 257586 6278 SH SOLE 0 0 6278 ISHARES TR IBOXX INV CP ETF 464287242 257287 2522 SH SOLE 0 0 2522 ISHARES TR CORE S&P SCP ETF 464287804 245075 2598 SH SOLE 0 0 2598 ISHARES TR U.S. MED DVC ETF 464288810 241247 4974 SH SOLE 0 0 4974 ISHARES TR RUSSELL 2000 ETF 464287655 240131 1359 SH SOLE 0 0 1359 ISHARES TR TIPS BD ETF 464287176 237015 2285 SH SOLE 0 0 2285 ISHARES TR A RATE CP BD ETF 46429B291 232568 5159 SH SOLE 0 0 5159 ISHARES TR ISHS 5-10YR INVT 464288638 228704 4701 SH SOLE 0 0 4701 ISHARES TR US TREAS BD ETF 46429B267 218937 9934 SH SOLE 0 0 9934 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2444611 45642 SH SOLE 0 0 45642 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1859713 37061 SH SOLE 0 0 37061 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 317377 7233 SH SOLE 0 0 7233 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 215255 4267 SH SOLE 0 0 4267 JOHNSON & JOHNSON COM 478160104 487353 3129 SH SOLE 0 0 3129 JPMORGAN CHASE & CO COM 46625H100 1733671 11955 SH SOLE 0 0 11955 KELLANOVA COM 487836108 238933 4015 SH SOLE 0 0 4015 KINDER MORGAN INC DEL COM 49456B101 421629 25430 SH SOLE 0 0 25430 KROGER CO COM 501044101 226659 5065 SH SOLE 0 0 5065 LOCKHEED MARTIN CORP COM 539830109 374661 916 SH SOLE 0 0 916 LOWES COS INC COM 548661107 1382499 6652 SH SOLE 0 0 6652 MERCK & CO INC COM 58933Y105 517684 5029 SH SOLE 0 0 5029 MESABI TR CTF BEN INT 590672101 220770 11000 SH SOLE 0 0 11000 META PLATFORMS INC CL A 30303M102 398379 1327 SH SOLE 0 0 1327 METHANEX CORP COM 59151K108 427975 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 4844495 15343 SH SOLE 0 0 15343 MONDELEZ INTL INC CL A 609207105 254421 3666 SH SOLE 0 0 3666 NORDIC AMERICAN TANKERS LIMI COM G65773106 42436 10300 SH SOLE 0 0 10300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 114355 11814 SH SOLE 0 0 11814 NVIDIA CORPORATION COM 67066G104 778205 1789 SH SOLE 0 0 1789 PEMBINA PIPELINE CORP COM 706327103 312504 10396 SH SOLE 0 0 10396 PEPSICO INC COM 713448108 218451 1289 SH SOLE 0 0 1289 PFIZER INC COM 717081103 359367 10834 SH SOLE 0 0 10834 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1628285 32901 SH SOLE 0 0 32901 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 215686 4288 SH SOLE 0 0 4288 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200028 1997 SH SOLE 0 0 1997 PROCTER AND GAMBLE CO COM 742718109 675490 4631 SH SOLE 0 0 4631 PROSHARES TR S&P MDCP 400 DIV 74347B680 888192 13308 SH SOLE 0 0 13308 PROSHARES TR S&P 500 DV ARIST 74348A467 545231 6157 SH SOLE 0 0 6157 PROSHARES TR RUSS 2000 DIVD 74347B698 367761 6500 SH SOLE 0 0 6500 RTX CORPORATION COM 75513E101 423529 5885 SH SOLE 0 0 5885 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11643091 164543 SH SOLE 0 0 164543 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4139455 61162 SH SOLE 0 0 61162 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1475773 29604 SH SOLE 0 0 29604 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 959614 28257 SH SOLE 0 0 28257 SCHWAB STRATEGIC TR LONG TERM US 808524680 874046 27590 SH SOLE 0 0 27590 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 567004 13689 SH SOLE 0 0 13689 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 409575 5632 SH SOLE 0 0 5632 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 294769 4573 SH SOLE 0 0 4573 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 264761 5986 SH SOLE 0 0 5986 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 215710 5223 SH SOLE 0 0 5223 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 211899 9213 SH SOLE 0 0 9213 SCHWAB STRATEGIC TR US REIT ETF 808524847 179528 10114 SH SOLE 0 0 10114 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3164900 19306 SH SOLE 0 0 19306 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286929 2229 SH SOLE 0 0 2229 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 280688 8462 SH SOLE 0 0 8462 SOUTHERN CO COM 842587107 616213 9521 SH SOLE 0 0 9521 SPDR GOLD TR GOLD SHS 78463V107 539382 3146 SH SOLE 0 0 3146 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 300115 9678 SH SOLE 0 0 9678 SPDR S&P 500 ETF TR TR UNIT 78462F103 1063048 2487 SH SOLE 0 0 2487 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 616133 1349 SH SOLE 0 0 1349 SPDR SER TR S&P OILGAS EXP 78468R556 2877185 19452 SH SOLE 0 0 19452 SPDR SER TR MKTAXES INVT GRD 78468R499 787275 8687 SH SOLE 0 0 8687 SPDR SER TR BBG CONV SEC ETF 78464A359 487459 7190 SH SOLE 0 0 7190 SPDR SER TR PORTFOLIO INTRMD 78464A375 451011 14341 SH SOLE 0 0 14341 SPDR SER TR PRTFLO S&P500 VL 78464A508 392506 9513 SH SOLE 0 0 9513 SPDR SER TR PRTFLO S&P500 GW 78464A409 310272 5234 SH SOLE 0 0 5234 SPDR SER TR S&P 400 MDCP VAL 78464A839 277296 4275 SH SOLE 0 0 4275 SPDR SER TR PORTFOLIO LN TSR 78464A664 269656 10312 SH SOLE 0 0 10312 SPDR SER TR PORT MTG BK ETF 78464A383 208582 10028 SH SOLE 0 0 10028 STARWOOD PPTY TR INC COM 85571B105 340192 17581 SH SOLE 0 0 17581 STRYKER CORPORATION COM 863667101 231585 847 SH SOLE 0 0 847 TESLA INC COM 88160R101 464909 1858 SH SOLE 0 0 1858 TEXAS PACIFIC LAND CORPORATI COM 88262P102 202515 111 SH SOLE 0 0 111 UNION PAC CORP COM 907818108 350003 1719 SH SOLE 0 0 1719 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4526563 59686 SH SOLE 0 0 59686 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 276803 9738 SH SOLE 0 0 9738 VANECK ETF TRUST PREFERRED SECURT 92189F429 235222 13993 SH SOLE 0 0 13993 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9068554 129959 SH SOLE 0 0 129959 VANGUARD INDEX FDS SMALL CP ETF 922908751 2213497 11707 SH SOLE 0 0 11707 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2159728 10168 SH SOLE 0 0 10168 VANGUARD INDEX FDS VALUE ETF 922908744 1140200 8267 SH SOLE 0 0 8267 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 577717 1471 SH SOLE 0 0 1471 VANGUARD INDEX FDS MID CAP ETF 922908629 250614 1203 SH SOLE 0 0 1203 VANGUARD INDEX FDS GROWTH ETF 922908736 214415 787 SH SOLE 0 0 787 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 432376 11027 SH SOLE 0 0 11027 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 273545 2936 SH SOLE 0 0 2936 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 379784 5054 SH SOLE 0 0 5054 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 341983 5155 SH SOLE 0 0 5155 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3928648 25284 SH SOLE 0 0 25284 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3280015 13952 SH SOLE 0 0 13952 VANGUARD WORLD FDS UTILITIES ETF 92204A876 298109 2337 SH SOLE 0 0 2337 VANGUARD WORLD FDS INF TECH ETF 92204A702 261550 630 SH SOLE 0 0 630 VERIZON COMMUNICATIONS INC COM 92343V104 310739 9588 SH SOLE 0 0 9588 WALMART INC COM 931142103 204909 1281 SH SOLE 0 0 1281 WISDOMTREE TR EMER MKT HIGH FD 97717W315 272367 7267 SH SOLE 0 0 7267 WORLD GOLD TR SPDR GLD MINIS 98149E303 751310 20494 SH SOLE 0 0 20494