0001144204-18-059034.txt : 20181113 0001144204-18-059034.hdr.sgml : 20181113 20181113093914 ACCESSION NUMBER: 0001144204-18-059034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181175713 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 13F-HR LIVE false false false 0001730610 XXXXXXXX 09-30-2018 09-30-2018 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 11-01-2018 0 118 101346 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 1547 7074 SH SOLE 0 7074 0 ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 432 10041 SH SOLE 0 10041 0 PREF APT COMMUNITIES REIT CL A 74039L103 307 18484 SH SOLE 0 18484 0 BOEING CO COM 097023105 628 1728 SH SOLE 0 1728 0 BARRONS 400 ETF BARRONS 400 ETF 00162Q726 233 5690 SH SOLE 0 5690 0 BRISTOL-MYERS SQUIBB COM 110122108 292 5613 SH SOLE 0 5613 0 BLUEROCK RESIDENTIAL REIT COM CL A 09627J102 125 13396 SH SOLE 0 13396 0 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 1873 9135 SH SOLE 0 9135 0 VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 264 3396 SH SOLE 0 3396 0 BLACKSTONE GROUP L P LP COM 09253U108 352 10602 SH SOLE 0 10602 0 CATERPILLAR INC COM 149123101 241 1930 SH SOLE 0 1930 0 CHURCH & DWIGHT CO COM 171340102 203 3157 SH SOLE 0 3157 0 COMCAST CORP CLASS A CL A 20030N101 208 5488 SH SOLE 0 5488 0 C M S ENERGY CORP COM 125896100 414 8570 SH SOLE 0 8570 0 CISCO SYSTEMS INC COM 17275R102 217 4770 SH SOLE 0 4770 0 CSX CORP COM 126408103 734 10538 SH SOLE 0 10538 0 SPDR BLMBERG BRCLY CONV SECRT ETF BLMBRG BRC CNVRT 78464A359 301 5896 SH SOLE 0 5896 0 XTRACKERS MSCI EAFE HDGDEQY ETF XTRACK MSCI EAFE 233051200 502 16555 SH SOLE 0 16555 0 WALT DISNEY CO COM 254687106 488 4214 SH SOLE 0 4214 0 DUNKIN BRANDS GROUP COM 265504100 3409 47532 SH SOLE 0 47532 0 DTE ENERGY CO COM 233331107 205 1847 SH SOLE 0 1847 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 873 9087 SH SOLE 0 9087 0 DOWDUPONT INC COM 26078J100 260 4489 SH SOLE 0 4489 0 SPDR S&P INTERNATIONAL DIVIDEND ETF S&P INTL ETF 78463X772 304 8428 SH SOLE 0 8428 0 SPDR S&P EMERGING MARKETS DIVID ETF S&P EM MKT DIV 78463X533 431 14610 SH SOLE 0 14610 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF EM MRK LOW VOL 73937B662 230 9770 SH SOLE 0 9770 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 205 3252 SH SOLE 0 3252 0 ISHARE EDGE MSCI MIN VOLEAFE ETF MIN VOL EAFE ETF 46429B689 4436 64758 SH SOLE 0 64758 0 ENTERPRISE PRODS PART LP COM 293792107 664 24690 SH SOLE 0 24690 0 FORD MOTOR CO COM 345370860 386 41336 SH SOLE 0 41336 0 FACEBOOK INC CLASS A COM 30303M102 255 1687 SH SOLE 0 1687 0 FT SSI STRATEGIC CONVERTIBLE SEC ETF SSI STRG ETF 33739Q507 707 24350 SH SOLE 0 24350 0 FT DEVELOPED MKTS EX US ALPHADEX ETF DEV MRK EX US 33737J174 253 4792 SH SOLE 0 4792 0 FT EMERGING MARKETS ALPHADEX ETF EMERG MKT ALPH 33737J182 483 20300 SH SOLE 0 20300 0 FIRST TRUST ISE WATER INDEX ETF WTR ETF 33733B100 790 16982 SH SOLE 0 16982 0 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 6855 134795 SH SOLE 0 134795 0 FIRST TRUST US EQUITY OPRTNT ETF NY ARCA BIOTECH 336920103 316 4627 SH SOLE 0 4627 0 FIRST TRUST SENIOR LOAN ETF SENIOR LN FD 33738D309 905 18907 SH SOLE 0 18907 0 FIRST TRUST ENHANCED SHORT MTRTY ETF FIRST TR ENH NEW 33739Q408 921 15358 SH SOLE 0 15358 0 FIRST DORSEY WRIGHT FOCUS 5 ETF DORSEY WRT 5 ETF 33738R605 475 17093 SH SOLE 0 17093 0 FIRST TRUST VALUE DIVIDEND INDEX ETF SHS 33734H106 2236 72831 SH SOLE 0 72831 0 GENERAL ELECTRIC CO COM 369604103 134 13639 SH SOLE 0 13639 0 GILEAD SCIENCES INC COM 375558103 328 4678 SH SOLE 0 4678 0 HOME DEPOT INC COM 437076102 634 3517 SH SOLE 0 3517 0 FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 301 6391 SH SOLE 0 6391 0 IBM CORP COM 459200101 214 1834 SH SOLE 0 1834 0 ISHARES CORE MSCI EMERGING ETF CORE MSCI EMKT 46434G103 338 6933 SH SOLE 0 6933 0 FST TRT DSY WRGHT INTRNLFOCS 5 ETF DORSEY WRIGHT 33738R886 263 13975 SH SOLE 0 13975 0 ISHARES US MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810 310 1490 SH SOLE 0 1490 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 288 3612 SH SOLE 0 3612 0 INTEL CORP COM 458140100 439 9094 SH SOLE 0 9094 0 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 377 3417 SH SOLE 0 3417 0 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 308 1120 SH SOLE 0 1120 0 ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 309 2038 SH SOLE 0 2038 0 ISHARES US HEALTHCARE ETF US HLTHCARE ETF 464287762 236 1237 SH SOLE 0 1237 0 ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 256 1431 SH SOLE 0 1431 0 JOHNSON & JOHNSON COM 478160104 285 2031 SH SOLE 0 2031 0 J P MORGAN CHASE & CO COM 46625H100 1981 18247 SH SOLE 0 18247 0 JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHRT INC 46641Q837 1156 23052 SH SOLE 0 23052 0 THE COCA-COLA CO COM 191216100 238 5015 SH SOLE 0 5015 0 SPDR S&P REGIONAL BANKING ETF S&P REGL BKG 78464A698 254 4658 SH SOLE 0 4658 0 INVESCO LADDERRITE 0-5 YEAR CORPORATE BOND ETF LAD 0-5Y CR BD 73937B589 214 8745 SH SOLE 0 8745 0 FRST TRT LOW DTN OPNTS ETF IV FST LOW OPPT EFT 33739Q200 376 7400 SH SOLE 0 7400 0 LOCKHEED MARTIN CORP COM 539830109 246 817 SH SOLE 0 817 0 LOWES COMPANIES INC COM 548661107 542 5574 SH SOLE 0 5574 0 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 968 2860 SH SOLE 0 2860 0 SPDR S&P 400 MID CAP VALUE ETF S&P 400 MDCP VAL 78464A839 317 6379 SH SOLE 0 6379 0 BLACKROCK MUNIY MICHIGAN COM 09254V105 154 12431 SH SOLE 0 12431 0 ALTRIA GROUP INC COM 02209S103 287 4536 SH SOLE 0 4536 0 VANECK VECTORS MORNINGSTAR WIDE MOAT ETF MORNINGSTAR WIDE 92189F643 442 9897 SH SOLE 0 9897 0 MERCK & CO. INC. COM 58933Y105 353 4846 SH SOLE 0 4846 0 MESABI TRUST CTF BEN INTROYALTY TRUST CTF BEN INT 590672101 235 8500 SH SOLE 0 8500 0 MICROSOFT CORP COM 594918104 1364 12852 SH SOLE 0 12852 0 ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 335 6703 SH SOLE 0 6703 0 PROSHARES S&P 500 DIV ARISTOCRAT ETF S&P 500 DV ARIST 74348A467 1111 17433 SH SOLE 0 17433 0 PEMBINA PIPELINE CO F COM 706327103 436 13275 SH SOLE 0 13275 0 INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF SOVEREIGN DEBT 73936T573 298 11363 SH SOLE 0 11363 0 PFIZER INC COM 717081103 457 10486 SH SOLE 0 10486 0 PROCTER & GAMBLE COM 742718109 336 3780 SH SOLE 0 3780 0 INVESCO QQQ TRUST UNIT SER 1 73935A104 281 1646 SH SOLE 0 1646 0 PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF MDCP 400 DIVID 74347B680 1028 18807 SH SOLE 0 18807 0 INVESCO S&P 500 EQUAL WEIGHT ETF GUG S&P500 EQ WT 78355W106 2028 20219 SH SOLE 0 20219 0 RAYTHEON CO COM 755111507 315 1743 SH SOLE 0 1743 0 INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF GUG S&P500EQWTHC 78355W841 401 2113 SH SOLE 0 2113 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 1217 17499 SH SOLE 0 17499 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1335 20292 SH SOLE 0 20292 0 SCHWAB INTERNATNAL SMALLCAP EQY ETF INTL SCEQTETF 808524888 232 7104 SH SOLE 0 7104 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 7544 149856 SH SOLE 0 149856 0 SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 208 8464 SH SOLE 0 8464 0 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1394 44984 SH SOLE 0 44984 0 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 831 10961 SH SOLE 0 10961 0 CHARLES SCHWAB US REIT ETF US REIT ETF 808524847 412 10123 SH SOLE 0 10123 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 6897 128630 SH SOLE 0 128630 0 SCHWAB SHORT TERM US TREASURY ETF SHT TM US TRES 808524862 250 5046 SH SOLE 0 5046 0 SCHWAB US TIPS ETF US TIPS ETF 808524870 708 13359 SH SOLE 0 13359 0 SCHWAB US LARGE CAP VALUE ETF US LCAP VA ETF 808524409 264 4932 SH SOLE 0 4932 0 ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858 280 6366 SH SOLE 0 6366 0 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 939 9966 SH SOLE 0 9966 0 SPDR S&P 600 SMALL CAP VALUE ETF S&P 600 SMCP VAL 78464A300 338 5415 SH SOLE 0 5415 0 PROSHARES RUSSELL 2000 DVD GRWRS ETF RUSS 2000 DIVD 74347B698 1780 31550 SH SOLE 0 31550 0 SOUTHERN CO COM 842587107 384 8635 SH SOLE 0 8635 0 INVESCO S&P 500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 2906 60607 SH SOLE 0 60607 0 SPDR S&P 500 ETF TR UNIT 78462F103 1039 3809 SH SOLE 0 3809 0 SPDR S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 266 7272 SH SOLE 0 7272 0 A T & T INC COM 00206R102 584 19184 SH SOLE 0 19184 0 UNION PACIFIC CORP COM 907818108 246 1669 SH SOLE 0 1669 0 ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 7967 145481 SH SOLE 0 145481 0 UNITED TECHNOLOGIES COM 913017109 320 2507 SH SOLE 0 2507 0 VANGUARD SMALL CAP ETF SMALL CP ETF 922908751 1763 11828 SH SOLE 0 11828 0 VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD 92206C409 754 9695 SH SOLE 0 9695 0 VANGUARD DIVIDEND APPRECIATION ETF CONSUM STP ETF 921908844 591 5642 SH SOLE 0 5642 0 VANGUARD INTL DIVIDEND APRECTN ETF INTL DVD ETF 921946810 1332 22401 SH SOLE 0 22401 0 ISHARES EDG MSCI USA VALFCTR ETF EDGE MSCI USA VL 46432F388 393 4704 SH SOLE 0 4704 0 VANGUARD UTILITIES ETF UTILITIES ETF 92204A876 212 1789 SH SOLE 0 1789 0 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 595 4250 SH SOLE 0 4250 0 VERIZON COMMUNICATN COM 92343V104 602 10816 SH SOLE 0 10816 0 SELECT STR FINANCIAL SELECT SPDR ETF SBI INT-FINL 81369Y605 319 12122 SH SOLE 0 12122 0 EXXON MOBIL CORP COM 30231G102 311 3903 SH SOLE 0 3903 0