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:
12-31-2023
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, MI 48439
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
                         [Signature]
Grand Blanc, MICHIGAN
                 [City, State]
02-07-2024
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
186
Form 13F Information table Value Total:
168715696
          (thousands)

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.]

  
NONE


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBVIE INCCOM00287Y109272,2561,757SHSOLE 0 0 1,757
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104376,46219,071SHSOLE 0 0 19,071
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS003264108561,32624,652SHSOLE 0 0 24,652
ADOBE INCCOM00724F101295,317495SHSOLE 0 0 495
AFLAC INCCOM001055102554,0706,716SHSOLE 0 0 6,716
ALPHABET INCCAP STK CL A02079K305394,0652,821SHSOLE 0 0 2,821
ALPHABET INCCAP STK CL C02079K107266,7801,893SHSOLE 0 0 1,893
ALPS ETF TROSHARES US SMLCP00162Q395747,43019,077SHSOLE 0 0 19,077
ALTRIA GROUP INCCOM02209S103340,4108,439SHSOLE 0 0 8,439
AMAZON COM INCCOM023135106738,1254,858SHSOLE 0 0 4,858
AMERICAN EXPRESS COCOM025816109302,0561,612SHSOLE 0 0 1,612
APPLE INCCOM0378331003,423,31317,781SHSOLE 0 0 17,781
AT&T INCCOM00206R102402,01523,958SHSOLE 0 0 23,958
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,266,8563,552SHSOLE 0 0 3,552
BLACKROCK MUNIYIELD MICH QUCOM09254V105283,34724,943SHSOLE 0 0 24,943
BLACKSTONE INCCOM09260D1072,032,62515,526SHSOLE 0 0 15,526
BOEING COCOM097023105358,4081,375SHSOLE 0 0 1,375
BRISTOL-MYERS SQUIBB COCOM110122108349,5626,813SHSOLE 0 0 6,813
CATERPILLAR INCCOM1491231011,171,7803,963SHSOLE 0 0 3,963
CHEVRON CORP NEWCOM166764100276,5411,854SHSOLE 0 0 1,854
CHURCH & DWIGHT CO INCCOM171340102310,8663,288SHSOLE 0 0 3,288
CISCO SYS INCCOM17275R102443,0348,769SHSOLE 0 0 8,769
CMS ENERGY CORPCOM125896100589,07710,144SHSOLE 0 0 10,144
COCA COLA COCOM191216100286,7564,866SHSOLE 0 0 4,866
COLUMBIA ETF TR IDIVERSIFID FXD19761L508700,25038,795SHSOLE 0 0 38,795
COSTCO WHSL CORP NEWCOM22160K105213,036323SHSOLE 0 0 323
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539U602652,6219,370SHSOLE 0 0 9,370
CSX CORPCOM1264081031,012,41929,202SHSOLE 0 0 29,202
DBX ETF TRXTRACK MSCI EAFE233051200313,9388,489SHSOLE 0 0 8,489
DEERE & COCOM244199105203,958510SHSOLE 0 0 510
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8723,730,60687,986SHSOLE 0 0 87,986
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V8642,723,05457,925SHSOLE 0 0 57,925
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011,719,47433,175SHSOLE 0 0 33,175
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,243,80537,408SHSOLE 0 0 37,408
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V203723,75325,271SHSOLE 0 0 25,271
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500266,6164,472SHSOLE 0 0 4,472
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302252,64410,479SHSOLE 0 0 10,479
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708208,6737,139SHSOLE 0 0 7,139
DISNEY WALT COCOM254687106624,1706,913SHSOLE 0 0 6,913
DOW INCCOM260557103353,3056,442SHSOLE 0 0 6,442
DTE ENERGY COCOM233331107585,5555,311SHSOLE 0 0 5,311
EATON VANCE TX ADV GLBL DIVCOM27828S101174,14610,184SHSOLE 0 0 10,184
ELI LILLY & COCOM532457108329,595565SHSOLE 0 0 565
ENBRIDGE INCCOM29250N105270,2587,503SHSOLE 0 0 7,503
EXXON MOBIL CORPCOM30231G102324,1783,242SHSOLE 0 0 3,242
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,694,34117,873SHSOLE 0 0 17,873
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X192446,2255,090SHSOLE 0 0 5,090
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846272,4055,060SHSOLE 0 0 5,060
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200509,01710,534SHSOLE 0 0 10,534
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309279,4906,067SHSOLE 0 0 6,067
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408245,3294,112SHSOLE 0 0 4,112
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605215,4644,180SHSOLE 0 0 4,180
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7551,030,57138,787SHSOLE 0 0 38,787
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805819,78918,379SHSOLE 0 0 18,379
FIRST TR VALUE LINE DIVID INSHS33734H106877,50321,635SHSOLE 0 0 21,635
FLEXSHARES TRHIG YLD VL ETF33939L662450,63311,026SHSOLE 0 0 11,026
FORD MTR CO DELCOM345370860496,63340,741SHSOLE 0 0 40,741
FORTINET INCCOM34959E109296,2205,061SHSOLE 0 0 5,061
FRANKLIN TEMPLETON ETF TRSENIOR LOAN ETF35473P595661,24727,223SHSOLE 0 0 27,223
FS KKR CAP CORPCOM302635206801,17640,119SHSOLE 0 0 40,119
GENERAL DYNAMICS CORPCOM369550108210,873812SHSOLE 0 0 812
GENERAL ELECTRIC COCOM NEW369604301234,5221,838SHSOLE 0 0 1,838
GLOBAL NET LEASE INCCOM NEW379378201250,19325,145SHSOLE 0 0 25,145
GLOBAL X FDSUS PFD ETF37954Y657519,26026,766SHSOLE 0 0 26,766
GLOBAL X FDSUS INFR DEV ETF37954Y673416,35812,082SHSOLE 0 0 12,082
GLOBAL X FDSRATE PREFERRED37954Y376249,15510,758SHSOLE 0 0 10,758
GLOBAL X FDSNASDAQ 100 COVER37954Y483232,94613,434SHSOLE 0 0 13,434
HOME DEPOT INCCOM4370761021,312,2143,787SHSOLE 0 0 3,787
INTEL CORPCOM458140100564,84311,241SHSOLE 0 0 11,241
INTERNATIONAL BUSINESS MACHSCOM459200101889,8215,441SHSOLE 0 0 5,441
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3542,248,17535,879SHSOLE 0 0 35,879
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698695,4368,149SHSOLE 0 0 8,149
INVESCO EXCH TRADED FD TR IIGLOBAL EX US HGH46138E669199,69410,225SHSOLE 0 0 10,225
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,291,04214,519SHSOLE 0 0 14,519
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3322,049,87368,834SHSOLE 0 0 68,834
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282455,27413,948SHSOLE 0 0 13,948
INVESCO QQQ TRUNIT SER 146090E103731,7111,787SHSOLE 0 0 1,787
ISHARES TRMSCI USA MIN VOL46429B6974,052,92351,941SHSOLE 0 0 51,941
ISHARES TRMSCI USA QLT FCT46432F3391,694,00311,513SHSOLE 0 0 11,513
ISHARES TR1 3 YR TREAS BD4642874571,285,64715,671SHSOLE 0 0 15,671
ISHARES TRMSCI EAFE MIN VL46429B689828,34711,946SHSOLE 0 0 11,946
ISHARES TRISHS 1-5YR INVS464288646693,25013,520SHSOLE 0 0 13,520
ISHARES TRRUS 1000 ETF464287622534,4862,038SHSOLE 0 0 2,038
ISHARES TRCORE S&P SCP ETF464287804434,3984,013SHSOLE 0 0 4,013
ISHARES TRMSCI ACWI EX US464288240373,8297,324SHSOLE 0 0 7,324
ISHARES TRCONV BD ETF46435G102369,7514,705SHSOLE 0 0 4,705
ISHARES TRMSCI EAFE ETF464287465336,2534,463SHSOLE 0 0 4,463
ISHARES TR0-5YR HI YL CP46434V407294,6536,979SHSOLE 0 0 6,979
ISHARES TR7-10 YR TRSY BD464287440293,7353,047SHSOLE 0 0 3,047
ISHARES TRCORE S&P MCP ETF464287507286,1871,033SHSOLE 0 0 1,033
ISHARES TRIBOXX INV CP ETF464287242280,1152,531SHSOLE 0 0 2,531
ISHARES TRISHS 5-10YR INVT464288638262,1325,041SHSOLE 0 0 5,041
ISHARES TRRUSSELL 2000 ETF464287655254,1161,266SHSOLE 0 0 1,266
ISHARES TRA RATE CP BD ETF46429B291248,3035,159SHSOLE 0 0 5,159
ISHARES TRU.S. MED DVC ETF464288810240,9194,464SHSOLE 0 0 4,464
ISHARES TRTIPS BD ETF464287176231,5802,154SHSOLE 0 0 2,154
ISHARES TRUS TREAS BD ETF46429B267217,6789,448SHSOLE 0 0 9,448
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q3322,491,85345,323SHSOLE 0 0 45,323
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q8372,097,92741,766SHSOLE 0 0 41,766
J P MORGAN EXCHANGE TRADED FBETABUILDERS USD46641Q878314,2316,844SHSOLE 0 0 6,844
JOHNSON & JOHNSONCOM478160104491,7043,137SHSOLE 0 0 3,137
JPMORGAN CHASE & COCOM46625H1002,008,53711,808SHSOLE 0 0 11,808
KELLANOVACOM487836108224,4794,015SHSOLE 0 0 4,015
KINDER MORGAN INC DELCOM49456B101425,38924,115SHSOLE 0 0 24,115
KROGER COCOM501044101229,6015,023SHSOLE 0 0 5,023
LISTED FD TRTRUESHS TECH AI53656F821263,9976,909SHSOLE 0 0 6,909
LOCKHEED MARTIN CORPCOM539830109388,062856SHSOLE 0 0 856
LOWES COS INCCOM5486611071,481,3226,656SHSOLE 0 0 6,656
MERCK & CO INCCOM58933Y105548,4835,031SHSOLE 0 0 5,031
MESABI TRCTF BEN INT590672101225,17011,000SHSOLE 0 0 11,000
META PLATFORMS INCCL A30303M102415,5491,174SHSOLE 0 0 1,174
METHANEX CORPCOM59151K108449,9209,500SHSOLE 0 0 9,500
MICROSOFT CORPCOM5949181045,730,18015,238SHSOLE 0 0 15,238
MONDELEZ INTL INCCL A609207105262,4653,624SHSOLE 0 0 3,624
NORDIC AMERICAN TANKERS LIMICOMG6577310643,26010,300SHSOLE 0 0 10,300
NUVEEN AMT FREE QLTY MUN INCCOM670657105130,75411,887SHSOLE 0 0 11,887
NVIDIA CORPORATIONCOM67066G104885,5121,788SHSOLE 0 0 1,788
PEMBINA PIPELINE CORPCOM706327103335,9399,760SHSOLE 0 0 9,760
PEPSICO INCCOM713448108217,3711,280SHSOLE 0 0 1,280
PFIZER INCCOM717081103301,30210,466SHSOLE 0 0 10,466
PGIM ETF TRPGIM ULTRA SH BD69344A1072,141,81443,365SHSOLE 0 0 43,365
PGIM ETF TRTOTAL RETURN BON69344A800338,5458,070SHSOLE 0 0 8,070
PIMCO ETF TRSR LN ACTIVE ETF72201R627269,0655,330SHSOLE 0 0 5,330
PROCTER AND GAMBLE COCOM742718109650,1004,436SHSOLE 0 0 4,436
PROSHARES TRS&P MDCP 400 DIV74347B680887,97312,070SHSOLE 0 0 12,070
PROSHARES TRS&P 500 DV ARIST74348A467585,9326,155SHSOLE 0 0 6,155
PROSHARES TRRUSS 2000 DIVD74347B698422,5186,499SHSOLE 0 0 6,499
QUALCOMM INCCOM747525103244,6691,692SHSOLE 0 0 1,692
RTX CORPORATIONCOM75513E101457,6885,440SHSOLE 0 0 5,440
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479712,000,192157,628SHSOLE 0 0 157,628
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245084,146,06255,046SHSOLE 0 0 55,046
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,554,56427,925SHSOLE 0 0 27,925
SCHWAB STRATEGIC TRLONG TERM US8085246801,038,70129,609SHSOLE 0 0 29,609
SCHWAB STRATEGIC TRINTL EQTY ETF808524805977,20026,439SHSOLE 0 0 26,439
SCHWAB STRATEGIC TRUS SML CAP ETF808524607574,96512,171SHSOLE 0 0 12,171
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300525,8046,338SHSOLE 0 0 6,338
SCHWAB STRATEGIC TRINTERNL DIVID808524672336,88413,700SHSOLE 0 0 13,700
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409322,7954,605SHSOLE 0 0 4,605
SCHWAB STRATEGIC TRUS AGGREGATE B808524839279,0675,986SHSOLE 0 0 5,986
SCHWAB STRATEGIC TRUS REIT ETF808524847208,36810,061SHSOLE 0 0 10,061
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,793,35119,708SHSOLE 0 0 19,708
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209267,5251,962SHSOLE 0 0 1,962
SELECT SECTOR SPDR TRFINANCIAL81369Y605237,1676,308SHSOLE 0 0 6,308
SOUTHERN COCOM842587107672,9609,597SHSOLE 0 0 9,597
SPDR GOLD TRGOLD SHS78463V107589,7593,085SHSOLE 0 0 3,085
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X889321,3269,448SHSOLE 0 0 9,448
SPDR S&P 500 ETF TRTR UNIT78462F1031,170,0942,462SHSOLE 0 0 2,462
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107699,5891,379SHSOLE 0 0 1,379
SPDR SER TRS&P OILGAS EXP78468R5562,504,93318,296SHSOLE 0 0 18,296
SPDR SER TRMKTAXES INVT GRD78468R499908,4429,334SHSOLE 0 0 9,334
SPDR SER TRPORTFOLIO INTRMD78464A375471,67414,367SHSOLE 0 0 14,367
SPDR SER TRBBG CONV SEC ETF78464A359471,6516,537SHSOLE 0 0 6,537
SPDR SER TRPRTFLO S&P500 VL78464A508435,3849,337SHSOLE 0 0 9,337
SPDR SER TRPORTFOLIO LN TSR78464A664358,90312,367SHSOLE 0 0 12,367
SPDR SER TRPRTFLO S&P500 GW78464A409331,8715,101SHSOLE 0 0 5,101
SPDR SER TRS&P 400 MDCP VAL78464A839314,5054,286SHSOLE 0 0 4,286
SPDR SER TRPORT MTG BK ETF78464A383216,2209,797SHSOLE 0 0 9,797
STARWOOD PPTY TR INCCOM85571B105367,36717,477SHSOLE 0 0 17,477
STRYKER CORPORATIONCOM863667101253,854848SHSOLE 0 0 848
TESLA INCCOM88160R101422,9131,702SHSOLE 0 0 1,702
UNION PAC CORPCOM907818108421,5271,716SHSOLE 0 0 1,716
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6435,420,44363,868SHSOLE 0 0 63,868
VANECK ETF TRUSTMORNINGSTAR SMID92189H730406,76312,913SHSOLE 0 0 12,913
VANECK ETF TRUSTPREFERRED SECURT92189F429234,06013,624SHSOLE 0 0 13,624
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783511,886,210161,607SHSOLE 0 0 161,607
VANGUARD INDEX FDSSMALL CP ETF9229087512,526,12211,841SHSOLE 0 0 11,841
VANGUARD INDEX FDSTOTAL STK MKT9229087692,409,27210,156SHSOLE 0 0 10,156
VANGUARD INDEX FDSVALUE ETF922908744911,8156,099SHSOLE 0 0 6,099
VANGUARD INDEX FDSS&P 500 ETF SHS922908363723,5981,657SHSOLE 0 0 1,657
VANGUARD INDEX FDSMID CAP ETF922908629277,5891,193SHSOLE 0 0 1,193
VANGUARD INDEX FDSGROWTH ETF922908736245,147789SHSOLE 0 0 789
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858333,3118,110SHSOLE 0 0 8,110
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742261,5722,543SHSOLE 0 0 2,543
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409390,7035,050SHSOLE 0 0 5,050
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C565344,0434,971SHSOLE 0 0 4,971
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088444,376,49125,684SHSOLE 0 0 25,684
VANGUARD WHITEHALL FDSINTL DVD ETF921946810223,9272,822SHSOLE 0 0 2,822
VANGUARD WORLD FDSHEALTH CAR ETF92204A5043,612,49014,410SHSOLE 0 0 14,410
VANGUARD WORLD FDSINF TECH ETF92204A702306,066632SHSOLE 0 0 632
VANGUARD WORLD FDSUTILITIES ETF92204A876303,9762,218SHSOLE 0 0 2,218
VERIZON COMMUNICATIONS INCCOM92343V104358,3779,506SHSOLE 0 0 9,506
VERU INCCOM92536C1039,36013,000SHSOLE 0 0 13,000
WELLS FARGO CO NEWCOM949746101224,1344,554SHSOLE 0 0 4,554
WISDOMTREE TREMER MKT HIGH FD97717W315294,3607,236SHSOLE 0 0 7,236
WISDOMTREE TRUS HGH YLD CORP97717X172204,3904,500SHSOLE 0 0 4,500
WORLD GOLD TRSPDR GLD MINIS98149E303746,28018,242SHSOLE 0 0 18,242