0001104659-24-011582.txt : 20240207 0001104659-24-011582.hdr.sgml : 20240207 20240207152908 ACCESSION NUMBER: 0001104659-24-011582 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Acorn Wealth Advisors, LLC CENTRAL INDEX KEY: 0001730610 ORGANIZATION NAME: 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: 24604045 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 12-31-2023 12-31-2023 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 02-07-2024 0 186 168715696 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 272256 1757 SH SOLE 0 0 1757 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 376462 19071 SH SOLE 0 0 19071 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 561326 24652 SH SOLE 0 0 24652 ADOBE INC COM 00724F101 295317 495 SH SOLE 0 0 495 AFLAC INC COM 001055102 554070 6716 SH SOLE 0 0 6716 ALPHABET INC CAP STK CL A 02079K305 394065 2821 SH SOLE 0 0 2821 ALPHABET INC CAP STK CL C 02079K107 266780 1893 SH SOLE 0 0 1893 ALPS ETF TR OSHARES US SMLCP 00162Q395 747430 19077 SH SOLE 0 0 19077 ALTRIA GROUP INC COM 02209S103 340410 8439 SH SOLE 0 0 8439 AMAZON COM INC COM 023135106 738125 4858 SH SOLE 0 0 4858 AMERICAN EXPRESS CO COM 025816109 302056 1612 SH SOLE 0 0 1612 APPLE INC COM 037833100 3423313 17781 SH SOLE 0 0 17781 AT&T INC COM 00206R102 402015 23958 SH SOLE 0 0 23958 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1266856 3552 SH SOLE 0 0 3552 BLACKROCK MUNIYIELD MICH QU COM 09254V105 283347 24943 SH SOLE 0 0 24943 BLACKSTONE INC COM 09260D107 2032625 15526 SH SOLE 0 0 15526 BOEING CO COM 097023105 358408 1375 SH SOLE 0 0 1375 BRISTOL-MYERS SQUIBB CO COM 110122108 349562 6813 SH SOLE 0 0 6813 CATERPILLAR INC COM 149123101 1171780 3963 SH SOLE 0 0 3963 CHEVRON CORP NEW COM 166764100 276541 1854 SH SOLE 0 0 1854 CHURCH & DWIGHT CO INC COM 171340102 310866 3288 SH SOLE 0 0 3288 CISCO SYS INC COM 17275R102 443034 8769 SH SOLE 0 0 8769 CMS ENERGY CORP COM 125896100 589077 10144 SH SOLE 0 0 10144 COCA COLA CO COM 191216100 286756 4866 SH SOLE 0 0 4866 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 700250 38795 SH SOLE 0 0 38795 COSTCO WHSL CORP NEW COM 22160K105 213036 323 SH SOLE 0 0 323 CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 652621 9370 SH SOLE 0 0 9370 CSX CORP COM 126408103 1012419 29202 SH SOLE 0 0 29202 DBX ETF TR XTRACK MSCI EAFE 233051200 313938 8489 SH SOLE 0 0 8489 DEERE & CO COM 244199105 203958 510 SH SOLE 0 0 510 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3730606 87986 SH SOLE 0 0 87986 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2723054 57925 SH SOLE 0 0 57925 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1719474 33175 SH SOLE 0 0 33175 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1243805 37408 SH SOLE 0 0 37408 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 723753 25271 SH SOLE 0 0 25271 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 266616 4472 SH SOLE 0 0 4472 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 252644 10479 SH SOLE 0 0 10479 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 208673 7139 SH SOLE 0 0 7139 DISNEY WALT CO COM 254687106 624170 6913 SH SOLE 0 0 6913 DOW INC COM 260557103 353305 6442 SH SOLE 0 0 6442 DTE ENERGY CO COM 233331107 585555 5311 SH SOLE 0 0 5311 EATON VANCE TX ADV GLBL DIV COM 27828S101 174146 10184 SH SOLE 0 0 10184 ELI LILLY & CO COM 532457108 329595 565 SH SOLE 0 0 565 ENBRIDGE INC COM 29250N105 270258 7503 SH SOLE 0 0 7503 EXXON MOBIL CORP COM 30231G102 324178 3242 SH SOLE 0 0 3242 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1694341 17873 SH SOLE 0 0 17873 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 446225 5090 SH SOLE 0 0 5090 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 272405 5060 SH SOLE 0 0 5060 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 509017 10534 SH SOLE 0 0 10534 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 279490 6067 SH SOLE 0 0 6067 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 245329 4112 SH SOLE 0 0 4112 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 215464 4180 SH SOLE 0 0 4180 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1030571 38787 SH SOLE 0 0 38787 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 819789 18379 SH SOLE 0 0 18379 FIRST TR VALUE LINE DIVID IN SHS 33734H106 877503 21635 SH SOLE 0 0 21635 FLEXSHARES TR HIG YLD VL ETF 33939L662 450633 11026 SH SOLE 0 0 11026 FORD MTR CO DEL COM 345370860 496633 40741 SH SOLE 0 0 40741 FORTINET INC COM 34959E109 296220 5061 SH SOLE 0 0 5061 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 661247 27223 SH SOLE 0 0 27223 FS KKR CAP CORP COM 302635206 801176 40119 SH SOLE 0 0 40119 GENERAL DYNAMICS CORP COM 369550108 210873 812 SH SOLE 0 0 812 GENERAL ELECTRIC CO COM NEW 369604301 234522 1838 SH SOLE 0 0 1838 GLOBAL NET LEASE INC COM NEW 379378201 250193 25145 SH SOLE 0 0 25145 GLOBAL X FDS US PFD ETF 37954Y657 519260 26766 SH SOLE 0 0 26766 GLOBAL X FDS US INFR DEV ETF 37954Y673 416358 12082 SH SOLE 0 0 12082 GLOBAL X FDS RATE PREFERRED 37954Y376 249155 10758 SH SOLE 0 0 10758 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 232946 13434 SH SOLE 0 0 13434 HOME DEPOT INC COM 437076102 1312214 3787 SH SOLE 0 0 3787 INTEL CORP COM 458140100 564843 11241 SH SOLE 0 0 11241 INTERNATIONAL BUSINESS MACHS COM 459200101 889821 5441 SH SOLE 0 0 5441 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2248175 35879 SH SOLE 0 0 35879 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 695436 8149 SH SOLE 0 0 8149 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 199694 10225 SH SOLE 0 0 10225 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2291042 14519 SH SOLE 0 0 14519 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2049873 68834 SH SOLE 0 0 68834 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 455274 13948 SH SOLE 0 0 13948 INVESCO QQQ TR UNIT SER 1 46090E103 731711 1787 SH SOLE 0 0 1787 ISHARES TR MSCI USA MIN VOL 46429B697 4052923 51941 SH SOLE 0 0 51941 ISHARES TR MSCI USA QLT FCT 46432F339 1694003 11513 SH SOLE 0 0 11513 ISHARES TR 1 3 YR TREAS BD 464287457 1285647 15671 SH SOLE 0 0 15671 ISHARES TR MSCI EAFE MIN VL 46429B689 828347 11946 SH SOLE 0 0 11946 ISHARES TR ISHS 1-5YR INVS 464288646 693250 13520 SH SOLE 0 0 13520 ISHARES TR RUS 1000 ETF 464287622 534486 2038 SH SOLE 0 0 2038 ISHARES TR CORE S&P SCP ETF 464287804 434398 4013 SH SOLE 0 0 4013 ISHARES TR MSCI ACWI EX US 464288240 373829 7324 SH SOLE 0 0 7324 ISHARES TR CONV BD ETF 46435G102 369751 4705 SH SOLE 0 0 4705 ISHARES TR MSCI EAFE ETF 464287465 336253 4463 SH SOLE 0 0 4463 ISHARES TR 0-5YR HI YL CP 46434V407 294653 6979 SH SOLE 0 0 6979 ISHARES TR 7-10 YR TRSY BD 464287440 293735 3047 SH SOLE 0 0 3047 ISHARES TR CORE S&P MCP ETF 464287507 286187 1033 SH SOLE 0 0 1033 ISHARES TR IBOXX INV CP ETF 464287242 280115 2531 SH SOLE 0 0 2531 ISHARES TR ISHS 5-10YR INVT 464288638 262132 5041 SH SOLE 0 0 5041 ISHARES TR RUSSELL 2000 ETF 464287655 254116 1266 SH SOLE 0 0 1266 ISHARES TR A RATE CP BD ETF 46429B291 248303 5159 SH SOLE 0 0 5159 ISHARES TR U.S. MED DVC ETF 464288810 240919 4464 SH SOLE 0 0 4464 ISHARES TR TIPS BD ETF 464287176 231580 2154 SH SOLE 0 0 2154 ISHARES TR US TREAS BD ETF 46429B267 217678 9448 SH SOLE 0 0 9448 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2491853 45323 SH SOLE 0 0 45323 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2097927 41766 SH SOLE 0 0 41766 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 314231 6844 SH SOLE 0 0 6844 JOHNSON & JOHNSON COM 478160104 491704 3137 SH SOLE 0 0 3137 JPMORGAN CHASE & CO COM 46625H100 2008537 11808 SH SOLE 0 0 11808 KELLANOVA COM 487836108 224479 4015 SH SOLE 0 0 4015 KINDER MORGAN INC DEL COM 49456B101 425389 24115 SH SOLE 0 0 24115 KROGER CO COM 501044101 229601 5023 SH SOLE 0 0 5023 LISTED FD TR TRUESHS TECH AI 53656F821 263997 6909 SH SOLE 0 0 6909 LOCKHEED MARTIN CORP COM 539830109 388062 856 SH SOLE 0 0 856 LOWES COS INC COM 548661107 1481322 6656 SH SOLE 0 0 6656 MERCK & CO INC COM 58933Y105 548483 5031 SH SOLE 0 0 5031 MESABI TR CTF BEN INT 590672101 225170 11000 SH SOLE 0 0 11000 META PLATFORMS INC CL A 30303M102 415549 1174 SH SOLE 0 0 1174 METHANEX CORP COM 59151K108 449920 9500 SH SOLE 0 0 9500 MICROSOFT CORP COM 594918104 5730180 15238 SH SOLE 0 0 15238 MONDELEZ INTL INC CL A 609207105 262465 3624 SH SOLE 0 0 3624 NORDIC AMERICAN TANKERS LIMI COM G65773106 43260 10300 SH SOLE 0 0 10300 NUVEEN AMT FREE QLTY MUN INC COM 670657105 130754 11887 SH SOLE 0 0 11887 NVIDIA CORPORATION COM 67066G104 885512 1788 SH SOLE 0 0 1788 PEMBINA PIPELINE CORP COM 706327103 335939 9760 SH SOLE 0 0 9760 PEPSICO INC COM 713448108 217371 1280 SH SOLE 0 0 1280 PFIZER INC COM 717081103 301302 10466 SH SOLE 0 0 10466 PGIM ETF TR PGIM ULTRA SH BD 69344A107 2141814 43365 SH SOLE 0 0 43365 PGIM ETF TR TOTAL RETURN BON 69344A800 338545 8070 SH SOLE 0 0 8070 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 269065 5330 SH SOLE 0 0 5330 PROCTER AND GAMBLE CO COM 742718109 650100 4436 SH SOLE 0 0 4436 PROSHARES TR S&P MDCP 400 DIV 74347B680 887973 12070 SH SOLE 0 0 12070 PROSHARES TR S&P 500 DV ARIST 74348A467 585932 6155 SH SOLE 0 0 6155 PROSHARES TR RUSS 2000 DIVD 74347B698 422518 6499 SH SOLE 0 0 6499 QUALCOMM INC COM 747525103 244669 1692 SH SOLE 0 0 1692 RTX CORPORATION COM 75513E101 457688 5440 SH SOLE 0 0 5440 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12000192 157628 SH SOLE 0 0 157628 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4146062 55046 SH SOLE 0 0 55046 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1554564 27925 SH SOLE 0 0 27925 SCHWAB STRATEGIC TR LONG TERM US 808524680 1038701 29609 SH SOLE 0 0 29609 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 977200 26439 SH SOLE 0 0 26439 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 574965 12171 SH SOLE 0 0 12171 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 525804 6338 SH SOLE 0 0 6338 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 336884 13700 SH SOLE 0 0 13700 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 322795 4605 SH SOLE 0 0 4605 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 279067 5986 SH SOLE 0 0 5986 SCHWAB STRATEGIC TR US REIT ETF 808524847 208368 10061 SH SOLE 0 0 10061 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3793351 19708 SH SOLE 0 0 19708 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267525 1962 SH SOLE 0 0 1962 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 237167 6308 SH SOLE 0 0 6308 SOUTHERN CO COM 842587107 672960 9597 SH SOLE 0 0 9597 SPDR GOLD TR GOLD SHS 78463V107 589759 3085 SH SOLE 0 0 3085 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 321326 9448 SH SOLE 0 0 9448 SPDR S&P 500 ETF TR TR UNIT 78462F103 1170094 2462 SH SOLE 0 0 2462 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 699589 1379 SH SOLE 0 0 1379 SPDR SER TR S&P OILGAS EXP 78468R556 2504933 18296 SH SOLE 0 0 18296 SPDR SER TR MKTAXES INVT GRD 78468R499 908442 9334 SH SOLE 0 0 9334 SPDR SER TR PORTFOLIO INTRMD 78464A375 471674 14367 SH SOLE 0 0 14367 SPDR SER TR BBG CONV SEC ETF 78464A359 471651 6537 SH SOLE 0 0 6537 SPDR SER TR PRTFLO S&P500 VL 78464A508 435384 9337 SH SOLE 0 0 9337 SPDR SER TR PORTFOLIO LN TSR 78464A664 358903 12367 SH SOLE 0 0 12367 SPDR SER TR PRTFLO S&P500 GW 78464A409 331871 5101 SH SOLE 0 0 5101 SPDR SER TR S&P 400 MDCP VAL 78464A839 314505 4286 SH SOLE 0 0 4286 SPDR SER TR PORT MTG BK ETF 78464A383 216220 9797 SH SOLE 0 0 9797 STARWOOD PPTY TR INC COM 85571B105 367367 17477 SH SOLE 0 0 17477 STRYKER CORPORATION COM 863667101 253854 848 SH SOLE 0 0 848 TESLA INC COM 88160R101 422913 1702 SH SOLE 0 0 1702 UNION PAC CORP COM 907818108 421527 1716 SH SOLE 0 0 1716 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5420443 63868 SH SOLE 0 0 63868 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 406763 12913 SH SOLE 0 0 12913 VANECK ETF TRUST PREFERRED SECURT 92189F429 234060 13624 SH SOLE 0 0 13624 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 11886210 161607 SH SOLE 0 0 161607 VANGUARD INDEX FDS SMALL CP ETF 922908751 2526122 11841 SH SOLE 0 0 11841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2409272 10156 SH SOLE 0 0 10156 VANGUARD INDEX FDS VALUE ETF 922908744 911815 6099 SH SOLE 0 0 6099 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 723598 1657 SH SOLE 0 0 1657 VANGUARD INDEX FDS MID CAP ETF 922908629 277589 1193 SH SOLE 0 0 1193 VANGUARD INDEX FDS GROWTH ETF 922908736 245147 789 SH SOLE 0 0 789 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 333311 8110 SH SOLE 0 0 8110 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 261572 2543 SH SOLE 0 0 2543 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390703 5050 SH SOLE 0 0 5050 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 344043 4971 SH SOLE 0 0 4971 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4376491 25684 SH SOLE 0 0 25684 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 223927 2822 SH SOLE 0 0 2822 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3612490 14410 SH SOLE 0 0 14410 VANGUARD WORLD FDS INF TECH ETF 92204A702 306066 632 SH SOLE 0 0 632 VANGUARD WORLD FDS UTILITIES ETF 92204A876 303976 2218 SH SOLE 0 0 2218 VERIZON COMMUNICATIONS INC COM 92343V104 358377 9506 SH SOLE 0 0 9506 VERU INC COM 92536C103 9360 13000 SH SOLE 0 0 13000 WELLS FARGO CO NEW COM 949746101 224134 4554 SH SOLE 0 0 4554 WISDOMTREE TR EMER MKT HIGH FD 97717W315 294360 7236 SH SOLE 0 0 7236 WISDOMTREE TR US HGH YLD CORP 97717X172 204390 4500 SH SOLE 0 0 4500 WORLD GOLD TR SPDR GLD MINIS 98149E303 746280 18242 SH SOLE 0 0 18242