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Form 13F-HR Acorn Wealth Advisors, For: Jun 30

August 8, 2022 3:25 PM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Acorn Wealth Advisors, LLC
Address: 8305 S. Saginaw Street
Suite 2
Grand Blanc , MI48439
Form 13F File Number: 028-18522

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Steven Bliss
Title: CEO & Managing Partner
Phone: 810-953-4444
Signature, Place, and Date of Signing:
/s/ Steven Bliss Grand Blanc , MI 08-08-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 160
Form 13F Information Table Value Total: 126,688
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 312 2,036 SH SOLE 0 0 2,036
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 204 11,761 SH SOLE 0 0 11,761
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 367 18,866 SH SOLE 0 0 18,866
AFLAC INC COM 001055102 370 6,688 SH SOLE 0 0 6,688
ALPHABET INC CAP STK CL A 02079K305 290 133 SH SOLE 0 0 133
ALPS ETF TR OSHARES US SMLCP 00162Q395 429 13,580 SH SOLE 0 0 13,580
ALPS ETF TR OSHS GBL INTER 00162Q361 258 9,520 SH SOLE 0 0 9,520
ALTRIA GROUP INC COM 02209S103 333 7,969 SH SOLE 0 0 7,969
AMAZON COM INC COM 023135106 570 5,365 SH SOLE 0 0 5,365
AMERICAN EXPRESS CO COM 025816109 218 1,576 SH SOLE 0 0 1,576
APPLE INC COM 037833100 2,384 17,439 SH SOLE 0 0 17,439
AT&T INC COM 00206R102 675 32,215 SH SOLE 0 0 32,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 900 3,297 SH SOLE 0 0 3,297
BLACKROCK MUNIYIELD MICH QU COM 09254V105 307 23,351 SH SOLE 0 0 23,351
BLACKSTONE INC COM 09260D107 1,164 12,759 SH SOLE 0 0 12,759
BRISTOL-MYERS SQUIBB CO COM 110122108 542 7,044 SH SOLE 0 0 7,044
CATERPILLAR INC COM 149123101 418 2,340 SH SOLE 0 0 2,340
CENTERPOINT ENERGY INC COM 15189T107 233 7,868 SH SOLE 0 0 7,868
CHEVRON CORP NEW COM 166764100 262 1,809 SH SOLE 0 0 1,809
CHURCH & DWIGHT CO INC COM 171340102 304 3,281 SH SOLE 0 0 3,281
CISCO SYS INC COM 17275R102 366 8,573 SH SOLE 0 0 8,573
CMS ENERGY CORP COM 125896100 622 9,214 SH SOLE 0 0 9,214
COCA COLA CO COM 191216100 305 4,841 SH SOLE 0 0 4,841
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539T266 77 14,970 SH SOLE 0 0 14,970
CSX CORP COM 126408103 875 30,124 SH SOLE 0 0 30,124
DBX ETF TR XTRACK MSCI ALL 233051598 258 11,931 SH SOLE 0 0 11,931
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 685 28,368 SH SOLE 0 0 28,368
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 510 12,524 SH SOLE 0 0 12,524
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 433 16,383 SH SOLE 0 0 16,383
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 418 9,573 SH SOLE 0 0 9,573
DISNEY WALT CO COM 254687106 532 5,633 SH SOLE 0 0 5,633
DOW INC COM 260557103 349 6,760 SH SOLE 0 0 6,760
DTE ENERGY CO COM 233331107 423 3,338 SH SOLE 0 0 3,338
EATON VANCE TX ADV GLBL DIV COM 27828S101 194 12,012 SH SOLE 0 0 12,012
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 302 9,591 SH SOLE 0 0 9,591
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 412 23,937 SH SOLE 0 0 23,937
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 230 10,799 SH SOLE 0 0 10,799
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,187 16,494 SH SOLE 0 0 16,494
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 476 7,224 SH SOLE 0 0 7,224
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 204 5,058 SH SOLE 0 0 5,058
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 768 15,892 SH SOLE 0 0 15,892
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 361 8,708 SH SOLE 0 0 8,708
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 265 6,014 SH SOLE 0 0 6,014
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,701 36,682 SH SOLE 0 0 36,682
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 262 12,202 SH SOLE 0 0 12,202
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 214 3,438 SH SOLE 0 0 3,438
FIRST TR VALUE LINE DIVID IN SHS 33734H106 707 18,206 SH SOLE 0 0 18,206
FORD MTR CO DEL COM 345370860 419 37,650 SH SOLE 0 0 37,650
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 292 12,596 SH SOLE 0 0 12,596
FS KKR CAP CORP COM 302635206 568 29,265 SH SOLE 0 0 29,265
GLOBAL NET LEASE INC COM NEW 379378201 323 22,804 SH SOLE 0 0 22,804
GLOBAL X FDS US PFD ETF 37954Y657 559 26,353 SH SOLE 0 0 26,353
GLOBAL X FDS US INFR DEV ETF 37954Y673 305 13,393 SH SOLE 0 0 13,393
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 279 3,838 SH SOLE 0 0 3,838
HOME DEPOT INC COM 437076102 909 3,315 SH SOLE 0 0 3,315
INTEL CORP COM 458140100 384 10,267 SH SOLE 0 0 10,267
INTERNATIONAL BUSINESS MACHS COM 459200101 732 5,181 SH SOLE 0 0 5,181
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,634 42,485 SH SOLE 0 0 42,485
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 616 7,588 SH SOLE 0 0 7,588
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 491 7,023 SH SOLE 0 0 7,023
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 232 1,695 SH SOLE 0 0 1,695
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,051 15,278 SH SOLE 0 0 15,278
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,754 6,549 SH SOLE 0 0 6,549
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 432 1,829 SH SOLE 0 0 1,829
INVESCO QQQ TR UNIT SER 1 46090E103 649 2,316 SH SOLE 0 0 2,316
ISHARES TR MSCI USA MIN VOL 46429B697 7,390 105,259 SH SOLE 0 0 105,259
ISHARES TR FLTG RATE NT ETF 46429B655 1,934 38,751 SH SOLE 0 0 38,751
ISHARES TR MSCI USA QLT FCT 46432F339 1,923 17,211 SH SOLE 0 0 17,211
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,196 11,794 SH SOLE 0 0 11,794
ISHARES TR MSCI EAFE MIN VL 46429B689 1,047 16,542 SH SOLE 0 0 16,542
ISHARES TR MSCI ACWI EX US 464288240 627 13,943 SH SOLE 0 0 13,943
ISHARES TR TIPS BD ETF 464287176 610 5,354 SH SOLE 0 0 5,354
ISHARES TR RUS 1000 ETF 464287622 423 2,038 SH SOLE 0 0 2,038
ISHARES TR MODERT ALLOC ETF 464289875 342 8,772 SH SOLE 0 0 8,772
ISHARES TR US TREAS BD ETF 46429B267 325 13,605 SH SOLE 0 0 13,605
ISHARES TR U.S. MED DVC ETF 464288810 319 6,320 SH SOLE 0 0 6,320
ISHARES TR MSCI EAFE ETF 464287465 317 5,068 SH SOLE 0 0 5,068
ISHARES TR CORE S&P SCP ETF 464287804 285 3,084 SH SOLE 0 0 3,084
ISHARES TR RUSSELL 2000 ETF 464287655 263 1,554 SH SOLE 0 0 1,554
ISHARES TR A RATE CP BD ETF 46429B291 260 5,381 SH SOLE 0 0 5,381
ISHARES TR CONV BD ETF 46435G102 260 3,753 SH SOLE 0 0 3,753
ISHARES TR CONSER ALLOC ETF 464289883 247 7,138 SH SOLE 0 0 7,138
ISHARES TR S&P 500 VAL ETF 464287408 241 1,750 SH SOLE 0 0 1,750
ISHARES TR GRWT ALLOCAT ETF 464289867 201 4,189 SH SOLE 0 0 4,189
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,984 59,577 SH SOLE 0 0 59,577
J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 430 9,869 SH SOLE 0 0 9,869
JOHNSON & JOHNSON COM 478160104 391 2,200 SH SOLE 0 0 2,200
JPMORGAN CHASE & CO COM 46625H100 1,314 11,672 SH SOLE 0 0 11,672
KINDER MORGAN INC DEL COM 49456B101 415 24,761 SH SOLE 0 0 24,761
KRANESHARES TR QUADRTC INT RT 500767736 212 8,381 SH SOLE 0 0 8,381
LOCKHEED MARTIN CORP COM 539830109 378 878 SH SOLE 0 0 878
LOWES COS INC COM 548661107 981 5,614 SH SOLE 0 0 5,614
MERCK & CO INC COM 58933Y105 491 5,381 SH SOLE 0 0 5,381
MESABI TR CTF BEN INT 590672101 208 8,500 SH SOLE 0 0 8,500
META PLATFORMS INC CL A 30303M102 237 1,469 SH SOLE 0 0 1,469
METHANEX CORP COM 59151K108 363 9,500 SH SOLE 0 0 9,500
MICROSOFT CORP COM 594918104 3,779 14,713 SH SOLE 0 0 14,713
MONDELEZ INTL INC CL A 609207105 238 3,831 SH SOLE 0 0 3,831
NUVEEN AMT FREE QLTY MUN INC COM 670657105 135 11,462 SH SOLE 0 0 11,462
PEMBINA PIPELINE CORP COM 706327103 470 13,296 SH SOLE 0 0 13,296
PFIZER INC COM 717081103 536 10,214 SH SOLE 0 0 10,214
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,599 16,137 SH SOLE 0 0 16,137
PROCTER AND GAMBLE CO COM 742718109 559 3,887 SH SOLE 0 0 3,887
PROSHARES TR S&P MDCP 400 DIV 74347B680 898 13,305 SH SOLE 0 0 13,305
PROSHARES TR S&P 500 DV ARIST 74348A467 552 6,471 SH SOLE 0 0 6,471
PROSHARES TR RUSS 2000 DIVD 74347B698 349 5,943 SH SOLE 0 0 5,943
QUALCOMM INC COM 747525103 229 1,792 SH SOLE 0 0 1,792
RAYTHEON TECHNOLOGIES CORP COM 75513E101 528 5,496 SH SOLE 0 0 5,496
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,777 164,419 SH SOLE 0 0 164,419
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,573 56,951 SH SOLE 0 0 56,951
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,155 26,128 SH SOLE 0 0 26,128
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,057 33,593 SH SOLE 0 0 33,593
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 602 15,433 SH SOLE 0 0 15,433
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 302 5,203 SH SOLE 0 0 5,203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296 6,176 SH SOLE 0 0 6,176
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 266 4,258 SH SOLE 0 0 4,258
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,216 17,428 SH SOLE 0 0 17,428
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 406 9,937 SH SOLE 0 0 9,937
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 326 10,376 SH SOLE 0 0 10,376
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2,088 SH SOLE 0 0 2,088
SORRENTO THERAPEUTICS INC COM NEW 83587F202 65 32,210 SH SOLE 0 0 32,210
SOUTHERN CO COM 842587107 647 9,078 SH SOLE 0 0 9,078
SPDR GOLD TR GOLD SHS 78463V107 628 3,727 SH SOLE 0 0 3,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,009 2,674 SH SOLE 0 0 2,674
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 630 1,524 SH SOLE 0 0 1,524
SPDR SER TR S&P OILGAS EXP 78468R556 2,318 19,402 SH SOLE 0 0 19,402
SPDR SER TR BBG CONV SEC ETF 78464A359 530 8,214 SH SOLE 0 0 8,214
SPDR SER TR PORTFLI TIPS ETF 78464A656 432 15,681 SH SOLE 0 0 15,681
SPDR SER TR PORTFOLIO INTRMD 78464A375 398 12,185 SH SOLE 0 0 12,185
SPDR SER TR S&P 400 MDCP VAL 78464A839 256 4,226 SH SOLE 0 0 4,226
SPDR SER TR PRTFLO S&P500 HI 78468R788 231 5,777 SH SOLE 0 0 5,777
STARWOOD PPTY TR INC COM 85571B105 237 11,367 SH SOLE 0 0 11,367
SYNALLOY CORP COM 871565107 335 23,810 SH SOLE 0 0 23,810
TESLA INC COM 88160R101 374 555 SH SOLE 0 0 555
TEXAS PACIFIC LAND CORPORATI COM 88262P102 224 151 SH SOLE 0 0 151
UNION PAC CORP COM 907818108 360 1,689 SH SOLE 0 0 1,689
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,343 52,455 SH SOLE 0 0 52,455
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 509 5,863 SH SOLE 0 0 5,863
VANGUARD BD INDEX FDS INTERMED TERM 921937819 373 4,799 SH SOLE 0 0 4,799
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 262 3,416 SH SOLE 0 0 3,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,131 11,299 SH SOLE 0 0 11,299
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,019 11,466 SH SOLE 0 0 11,466
VANGUARD INDEX FDS VALUE ETF 922908744 1,232 9,345 SH SOLE 0 0 9,345
VANGUARD INDEX FDS MID CAP ETF 922908629 408 2,073 SH SOLE 0 0 2,073
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 337 971 SH SOLE 0 0 971
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 606 14,548 SH SOLE 0 0 14,548
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3,000 SH SOLE 0 0 3,000
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 461 6,044 SH SOLE 0 0 6,044
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 427 6,083 SH SOLE 0 0 6,083
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 215 4,492 SH SOLE 0 0 4,492
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,608 25,145 SH SOLE 0 0 25,145
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 353 5,764 SH SOLE 0 0 5,764
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 245 3,567 SH SOLE 0 0 3,567
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,768 11,753 SH SOLE 0 0 11,753
VANGUARD WORLD FDS UTILITIES ETF 92204A876 340 2,235 SH SOLE 0 0 2,235
VERIZON COMMUNICATIONS INC COM 92343V104 511 10,075 SH SOLE 0 0 10,075
WELLS FARGO CO NEW COM 949746101 244 6,225 SH SOLE 0 0 6,225
WISDOMTREE TR EMER MKT HIGH FD 97717W315 228 6,157 SH SOLE 0 0 6,157
WISDOMTREE TR US HGH YLD CORP 97717X172 201 4,557 SH SOLE 0 0 4,557
WORLD GOLD TR SPDR GLD MINIS 98149E303 902 25,151 SH SOLE 0 0 25,151


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