Acorn Financial Advisory Services

Acorn Financial Advisory Services as of March 31, 2023

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 222 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $58M 155k 376.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $52M 1.1M 45.17
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $36M 172k 210.92
Vanguard Index Fds Small Cp Etf (VB) 6.7 $34M 182k 189.56
Vanguard Index Fds Growth Etf (VUG) 6.5 $34M 134k 249.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.3 $22M 297k 74.06
Apple (AAPL) 4.0 $20M 124k 164.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.4 $17M 593k 29.23
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $17M 242k 70.88
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $15M 154k 99.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $11M 34k 321.24
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $9.8M 205k 48.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.7M 12k 409.40
First Tr Value Line Divid In SHS (FVD) 0.9 $4.5M 112k 40.16
Microsoft Corporation (MSFT) 0.8 $4.3M 15k 288.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.1M 121k 34.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $3.7M 78k 47.16
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $3.3M 140k 23.49
Amazon (AMZN) 0.6 $3.2M 31k 103.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.0M 51k 59.51
Cion Invt Corp (CION) 0.6 $2.9M 290k 9.87
Meta Platforms Cl A (META) 0.5 $2.7M 13k 211.94
Shopify Cl A (SHOP) 0.5 $2.5M 51k 47.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 22k 105.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 11k 204.11
Sofi Technologies (SOFI) 0.4 $2.2M 364k 6.07
General Dynamics Corporation (GD) 0.4 $2.2M 9.6k 228.21
Exxon Mobil Corporation (XOM) 0.4 $2.1M 19k 109.66
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.1M 31k 66.08
salesforce (CRM) 0.4 $2.1M 10k 199.78
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.0M 42k 48.48
American Centy Etf Tr International Lr (AVIV) 0.4 $2.0M 41k 48.19
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.9M 8.2k 235.41
NVIDIA Corporation (NVDA) 0.4 $1.9M 6.7k 277.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 12k 158.77
Microstrategy Cl A New (MSTR) 0.4 $1.9M 6.4k 292.32
BorgWarner (BWA) 0.4 $1.9M 38k 49.11
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 13k 138.12
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 10k 178.41
Tesla Motors (TSLA) 0.3 $1.8M 8.6k 207.46
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 59k 29.63
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.7M 23k 76.18
Block Cl A (SQ) 0.3 $1.7M 25k 68.65
Ishares Tr Residential Mult (REZ) 0.3 $1.6M 23k 70.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 32k 50.54
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 11k 140.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 7.3k 216.41
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 15k 103.73
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.5M 196k 7.71
Dex (DXCM) 0.3 $1.4M 12k 116.18
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 9.5k 151.76
EXACT Sciences Corporation (EXAS) 0.3 $1.4M 21k 67.81
Crown Castle Intl (CCI) 0.3 $1.4M 10k 133.84
American Tower Reit (AMT) 0.3 $1.3M 6.6k 204.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 32k 41.93
Under Armour Cl A (UAA) 0.3 $1.3M 138k 9.49
Palo Alto Networks (PANW) 0.3 $1.3M 6.5k 199.74
Cerence (CRNC) 0.3 $1.3M 46k 28.09
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.3M 21k 61.95
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.3M 38k 33.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.0k 411.07
Infinera (INFN) 0.2 $1.2M 157k 7.76
Papa John's Int'l (PZZA) 0.2 $1.2M 16k 74.93
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.2M 50k 23.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 24k 47.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.1M 15k 76.48
Tripadvisor (TRIP) 0.2 $1.1M 56k 19.86
Merck & Co (MRK) 0.2 $1.1M 10k 106.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 31k 34.80
stock 0.2 $1.1M 11k 95.88
Dominion Resources (D) 0.2 $1.1M 19k 55.91
Asana Cl A (ASAN) 0.2 $1.1M 50k 21.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 99.23
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 22k 48.53
Cardlytics (CDLX) 0.2 $1.1M 311k 3.40
NuVasive 0.2 $1.0M 25k 41.31
Draftkings Com Cl A (DKNG) 0.2 $1.0M 52k 19.36
Vanguard Index Fds Large Cap Etf (VV) 0.2 $985k 5.3k 186.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $956k 13k 72.08
Penn National Gaming (PENN) 0.2 $955k 32k 29.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $948k 3.1k 308.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $945k 17k 55.21
Nutanix Cl A (NTNX) 0.2 $943k 36k 25.99
Boot Barn Hldgs (BOOT) 0.2 $941k 12k 76.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $914k 23k 39.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $871k 27k 32.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $868k 15k 58.48
Rapid7 (RPD) 0.2 $862k 19k 45.91
Pure Storage Cl A (PSTG) 0.2 $859k 34k 25.51
Docusign (DOCU) 0.2 $855k 15k 58.30
Home Depot (HD) 0.2 $849k 2.9k 295.12
Accenture Plc Ireland Shs Class A (ACN) 0.2 $839k 2.9k 285.79
Verizon Communications (VZ) 0.2 $832k 21k 38.89
Appian Corp Cl A Call Option (APPN) 0.2 $810k 18k 44.38
Shenandoah Telecommunications Company (SHEN) 0.2 $793k 42k 19.02
Marriott Intl Cl A (MAR) 0.2 $788k 4.7k 166.04
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $781k 22k 35.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $777k 16k 49.99
Coinbase Global Com Cl A (COIN) 0.1 $758k 11k 67.57
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $754k 25k 29.65
Raytheon Technologies Corp (RTX) 0.1 $753k 7.7k 97.93
Walt Disney Company (DIS) 0.1 $750k 7.5k 100.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $705k 9.2k 76.23
Coca-Cola Company (KO) 0.1 $690k 11k 62.04
Johnson & Johnson (JNJ) 0.1 $648k 4.2k 154.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $637k 9.7k 65.58
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $613k 26k 24.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $609k 7.3k 83.04
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $600k 19k 32.49
Select Sector Spdr Tr Technology (XLK) 0.1 $593k 3.9k 151.01
Toronto Dominion Bk Ont Com New (TD) 0.1 $584k 9.8k 59.90
General Electric Com New (GE) 0.1 $581k 6.1k 95.61
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $570k 7.4k 76.75
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $564k 19k 29.66
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $557k 11k 52.23
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $544k 34k 15.96
Ishares Tr Select Divid Etf (DVY) 0.1 $540k 4.6k 117.17
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $511k 5.6k 91.82
Ishares Tr Core Intl Aggr (IAGG) 0.1 $510k 10k 48.95
Phillips Edison & Co Common Stock (PECO) 0.1 $504k 15k 32.62
Ishares Tr Core Total Usd (IUSB) 0.1 $496k 11k 46.15
Palantir Technologies Cl A (PLTR) 0.1 $493k 58k 8.45
Nextera Energy (NEE) 0.1 $488k 6.3k 77.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $482k 11k 44.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $477k 19k 24.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $476k 5.8k 82.16
Procter & Gamble Company (PG) 0.1 $471k 3.2k 148.69
Servicenow (NOW) 0.1 $469k 1.0k 464.72
Visa Com Cl A (V) 0.1 $466k 2.1k 225.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $466k 5.7k 81.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $466k 1.00 465600.00
Lockheed Martin Corporation (LMT) 0.1 $461k 975.00 472.79
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $460k 4.9k 93.68
Southern Company (SO) 0.1 $453k 6.5k 69.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $450k 6.0k 74.71
Citigroup Com New (C) 0.1 $437k 9.3k 46.89
Wal-Mart Stores (WMT) 0.1 $436k 3.0k 147.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $433k 22k 19.50
Bank of America Corporation (BAC) 0.1 $433k 15k 28.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $429k 1.7k 250.17
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $429k 15k 29.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $428k 11k 37.77
Confluent Class A Com (CFLT) 0.1 $427k 18k 24.07
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $426k 5.8k 73.16
DaVita (DVA) 0.1 $420k 5.2k 81.11
Polaris Industries (PII) 0.1 $415k 3.8k 110.62
Lowe's Companies (LOW) 0.1 $399k 2.0k 199.98
Ark Etf Tr Innovation Etf (ARKK) 0.1 $398k 9.9k 40.34
McDonald's Corporation (MCD) 0.1 $393k 1.4k 279.63
Goldman Sachs (GS) 0.1 $389k 1.2k 327.21
Dollar Tree (DLTR) 0.1 $388k 2.7k 143.54
Qualys (QLYS) 0.1 $382k 2.9k 130.00
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $381k 2.9k 129.46
At&t (T) 0.1 $381k 20k 19.25
Duke Energy Corp Com New (DUK) 0.1 $371k 3.8k 96.46
Abercrombie & Fitch Cl A (ANF) 0.1 $371k 13k 27.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $368k 4.0k 91.63
Winnebago Industries (WGO) 0.1 $363k 6.3k 57.70
Workday Cl A (WDAY) 0.1 $356k 1.7k 206.51
Nike CL B (NKE) 0.1 $355k 2.9k 122.64
Abbvie (ABBV) 0.1 $354k 2.2k 159.37
Bank Ozk (OZK) 0.1 $351k 10k 34.20
MercadoLibre (MELI) 0.1 $350k 266.00 1316.10
Abbott Laboratories (ABT) 0.1 $348k 3.4k 101.26
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $346k 14k 24.72
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $337k 16k 20.74
Ishares Tr Ishares Biotech (IBB) 0.1 $334k 2.6k 129.16
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $332k 11k 30.88
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $331k 9.9k 33.48
Oracle Corporation (ORCL) 0.1 $331k 3.6k 92.93
Zions Bancorporation (ZION) 0.1 $326k 11k 29.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $325k 6.4k 51.11
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $319k 9.5k 33.67
Tree (TREE) 0.1 $312k 12k 26.66
Ishares Tr Agency Bond Etf (AGZ) 0.1 $311k 2.9k 108.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $303k 909.00 332.76
Akamai Technologies (AKAM) 0.1 $298k 3.8k 78.30
Chevron Corporation (CVX) 0.1 $295k 1.8k 163.15
Pepsi (PEP) 0.1 $290k 1.6k 182.30
Alphabet Cap Stk Cl C (GOOG) 0.1 $289k 2.8k 104.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $283k 2.3k 124.06
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $275k 2.8k 96.72
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $274k 6.1k 45.07
Caterpillar (CAT) 0.1 $273k 1.2k 228.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $271k 8.6k 31.48
Bowman Consulting Group (BWMN) 0.1 $269k 9.4k 28.71
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $268k 2.0k 130.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $263k 4.1k 63.90
Pfizer (PFE) 0.1 $259k 6.4k 40.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $259k 3.5k 73.84
Mastercard Incorporated Cl A (MA) 0.1 $258k 710.00 363.57
Proshares Tr Bitcoin Strate (BITO) 0.1 $258k 15k 17.52
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $256k 5.7k 44.50
Emerson Electric (EMR) 0.0 $255k 2.9k 87.15
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $253k 4.8k 52.36
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $251k 14k 18.63
International Business Machines (IBM) 0.0 $251k 1.9k 131.07
Fs Kkr Capital Corp (FSK) 0.0 $250k 14k 18.54
Ishares Tr Esg Aware Msci (ESML) 0.0 $248k 7.3k 33.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $247k 8.0k 30.97
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $244k 634.00 385.52
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $243k 2.0k 121.23
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $239k 4.7k 50.40
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $239k 3.6k 66.91
Northrop Grumman Corporation (NOC) 0.0 $237k 514.00 461.85
Advanced Micro Devices (AMD) 0.0 $229k 2.3k 98.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $227k 3.2k 71.52
Carnival Corp Common Stock (CCL) 0.0 $224k 22k 10.15
United Parcel Service CL B (UPS) 0.0 $224k 1.2k 194.05
Baidu Spon Adr Rep A (BIDU) 0.0 $222k 1.5k 150.92
Norfolk Southern (NSC) 0.0 $220k 1.0k 212.00
UnitedHealth (UNH) 0.0 $220k 465.00 472.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $219k 1.5k 144.62
Bluerock Homes Trust Com Cl A (BHM) 0.0 $219k 11k 19.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $214k 48k 4.44
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.6k 130.31
Iqvia Holdings (IQV) 0.0 $206k 1.0k 198.89
Ishares Tr Mbs Etf (MBB) 0.0 $206k 2.2k 94.73
Vanguard World Mega Grwth Ind (MGK) 0.0 $206k 1.0k 204.61
Rivian Automotive Com Cl A (RIVN) 0.0 $174k 11k 15.48
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $148k 12k 11.93
Brightspire Capital Com Cl A (BRSP) 0.0 $69k 12k 5.90