Acorn Financial Advisory Services

Acorn Financial Advisory Services as of March 31, 2021

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 201 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 6.2 $17M 555k 30.66
Apple (AAPL) 5.0 $14M 111k 123.27
Microsoft Corporation (MSFT) 4.7 $13M 54k 236.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $11M 34k 331.10
Square Cl A (SQ) 3.6 $9.7M 43k 227.07
Microstrategy Cl A New (MSTR) 3.2 $8.7M 13k 678.83
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.6 $7.1M 144k 49.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $6.5M 18k 364.76
Draftkings Com Cl A 2.0 $5.5M 90k 61.33
Facebook Cl A (META) 1.9 $5.1M 17k 295.31
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $4.7M 101k 46.61
Vanguard Index Fds Small Cp Etf (VB) 1.6 $4.3M 20k 214.08
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $3.9M 18k 221.37
Vanguard Index Fds Growth Etf (VUG) 1.3 $3.7M 14k 257.37
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.0 $2.7M 47k 57.21
Under Armour Cl A (UAA) 0.9 $2.6M 116k 22.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $2.6M 42k 61.08
Amazon (AMZN) 0.9 $2.5M 798.00 3139.10
Docusign (DOCU) 0.9 $2.4M 12k 202.41
Exxon Mobil Corporation (XOM) 0.9 $2.4M 43k 55.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.3M 5.7k 404.57
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $2.2M 9.8k 226.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.2M 26k 82.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $2.1M 12k 178.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $2.1M 32k 66.39
Shenandoah Telecommunications Company (SHEN) 0.8 $2.1M 43k 48.83
BorgWarner (BWA) 0.7 $2.1M 44k 46.36
Baidu Spon Adr Rep A (BIDU) 0.7 $2.0M 9.2k 217.59
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.7 $2.0M 389k 5.09
Palantir Technologies Cl A (PLTR) 0.7 $2.0M 84k 23.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.9M 24k 82.41
First Tr Value Line Divid In SHS (FVD) 0.7 $1.8M 48k 37.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.8M 21k 88.71
Appian Corp Cl A (APPN) 0.7 $1.8M 14k 132.98
Tripadvisor (TRIP) 0.7 $1.8M 33k 53.80
General Dynamics Corporation (GD) 0.7 $1.8M 9.6k 184.77
Marsh & McLennan Companies (MMC) 0.6 $1.8M 15k 121.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $1.8M 41k 43.78
Fireeye 0.6 $1.7M 89k 19.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.7M 24k 71.85
Visa Com Cl A (V) 0.6 $1.7M 7.9k 212.21
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.6 $1.7M 9.4k 178.46
Tesla Motors (TSLA) 0.6 $1.7M 2.5k 668.40
Crown Castle Intl (CCI) 0.6 $1.6M 9.5k 172.15
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 766.00 2082.25
salesforce (CRM) 0.6 $1.6M 7.4k 211.86
NuVasive 0.6 $1.5M 24k 65.56
Cardlytics (CDLX) 0.6 $1.5M 14k 109.73
American Tower Reit (AMT) 0.5 $1.5M 6.3k 238.98
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.5M 11k 129.45
Dominion Resources (D) 0.5 $1.4M 19k 76.12
Papa John's Int'l (PZZA) 0.5 $1.4M 16k 88.63
Snowflake Cl A (SNOW) 0.5 $1.4M 6.2k 229.32
Boot Barn Hldgs (BOOT) 0.5 $1.4M 23k 62.33
Procter & Gamble Company (PG) 0.5 $1.4M 10k 136.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 27k 52.04
EXACT Sciences Corporation (EXAS) 0.5 $1.3M 10k 131.82
Nuance Communications 0.5 $1.3M 31k 43.63
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.5 $1.3M 56k 23.70
Nutanix Cl A (NTNX) 0.5 $1.3M 49k 26.57
Infinera (INFN) 0.5 $1.3M 134k 9.63
Bank of America Corporation (BAC) 0.5 $1.3M 33k 38.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.2M 15k 84.78
Cloudera 0.4 $1.2M 99k 12.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 13k 91.85
Dex (DXCM) 0.4 $1.2M 3.2k 359.26
Rapid7 (RPD) 0.4 $1.2M 16k 74.58
Johnson & Johnson (JNJ) 0.4 $1.2M 7.0k 164.27
Pure Storage Cl A (PSTG) 0.4 $1.1M 53k 21.54
Verizon Communications (VZ) 0.4 $1.1M 19k 58.44
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $1.1M 21k 51.31
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.1M 8.8k 120.22
Merck & Co (MRK) 0.4 $1.1M 14k 76.73
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.4 $1.0M 1.3k 836.13
Cerence (CRNC) 0.4 $1.0M 12k 89.55
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.4 $1.0M 4.1k 251.73
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $991k 28k 35.35
General Electric Company 0.4 $972k 74k 13.17
Palo Alto Networks (PANW) 0.3 $955k 3.0k 322.20
Boeing Company (BA) 0.3 $906k 3.6k 254.21
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.3 $898k 6.7k 133.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $882k 34k 25.97
Norfolk Southern (NSC) 0.3 $881k 3.3k 268.43
Home Depot (HD) 0.3 $876k 2.9k 305.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $848k 3.3k 257.91
stock 0.3 $844k 6.2k 135.43
At&t (T) 0.3 $808k 27k 30.50
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.3 $798k 22k 36.51
Lowe's Companies (LOW) 0.3 $774k 4.0k 191.21
Shopify Cl A (SHOP) 0.3 $761k 687.00 1107.71
Citigroup Com New (C) 0.3 $757k 10k 72.76
Microvision Inc Del Com New (MVIS) 0.3 $753k 41k 18.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $738k 11k 65.44
Truist Financial Corp equities (TFC) 0.3 $735k 13k 58.57
Goldman Sachs (GS) 0.3 $706k 2.2k 326.85
Advanced Micro Devices (AMD) 0.3 $693k 8.8k 78.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $690k 1.7k 397.69
Dollar Tree (DLTR) 0.2 $672k 5.9k 114.44
J P Morgan Exchange-traded F Us Aggregate 0.2 $671k 25k 26.83
Walt Disney Company (DIS) 0.2 $663k 3.6k 185.56
Marriott Intl Cl A (MAR) 0.2 $647k 4.4k 148.02
Bank Ozk (OZK) 0.2 $644k 16k 40.84
Abercrombie & Fitch Cl A (ANF) 0.2 $638k 19k 34.30
Toronto Dominion Bk Ont Com New (TD) 0.2 $636k 9.8k 65.23
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $636k 24k 26.55
NVIDIA Corporation (NVDA) 0.2 $610k 1.1k 545.13
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $606k 17k 36.25
Winnebago Industries (WGO) 0.2 $599k 7.8k 76.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $587k 2.8k 209.79
Ishares Tr Core Intl Aggr (IAGG) 0.2 $582k 11k 54.87
Ford Motor Company (F) 0.2 $572k 47k 12.25
Polaris Industries (PII) 0.2 $569k 4.3k 133.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $567k 5.4k 105.72
Qualys (QLYS) 0.2 $564k 5.4k 104.87
Duke Energy Corp Com New (DUK) 0.2 $563k 5.8k 96.97
Servicenow (NOW) 0.2 $550k 1.1k 500.45
DaVita (DVA) 0.2 $549k 5.1k 107.75
Select Sector Spdr Tr Technology (XLK) 0.2 $538k 4.1k 132.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $531k 6.7k 79.10
Ishares Tr Nasdaq Biotech (IBB) 0.2 $531k 3.6k 149.49
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $529k 6.1k 86.09
Zions Bancorporation (ZION) 0.2 $527k 9.6k 54.93
Raytheon Technologies Corp (RTX) 0.2 $526k 6.8k 77.70
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $520k 9.7k 53.59
Ishares Tr Tips Bd Etf (TIP) 0.2 $500k 4.0k 125.50
Wal-Mart Stores (WMT) 0.2 $491k 3.6k 136.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $481k 8.8k 54.74
Colony Cr Real Estate Com Cl A 0.2 $480k 57k 8.50
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $472k 4.9k 95.86
Workday Cl A (WDAY) 0.2 $470k 1.9k 248.68
Nextera Energy (NEE) 0.2 $468k 6.2k 75.85
MercadoLibre (MELI) 0.2 $465k 315.00 1476.19
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $455k 5.0k 91.57
Nike CL B (NKE) 0.2 $451k 3.4k 132.80
Tree (TREE) 0.2 $445k 2.1k 213.22
Ishares Tr Eafe Value Etf (EFV) 0.2 $434k 8.4k 51.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $429k 1.6k 261.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $421k 3.9k 108.59
JPMorgan Chase & Co. (JPM) 0.2 $418k 2.7k 153.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $402k 4.6k 87.11
DTE Energy Company (DTE) 0.1 $400k 2.9k 136.99
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $395k 9.3k 42.27
Citrix Systems 0.1 $391k 2.8k 140.34
Pfizer (PFE) 0.1 $369k 10k 36.04
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $368k 5.3k 69.72
Spdr Gold Tr Gold Shs (GLD) 0.1 $367k 2.3k 159.98
Baxter International (BAX) 0.1 $365k 4.3k 84.33
Vanguard World Mega Grwth Ind (MGK) 0.1 $365k 1.8k 207.03
Ishares Tr Agency Bond Etf (AGZ) 0.1 $364k 3.1k 117.61
Ishares Esg Awr Msci Em (ESGE) 0.1 $361k 8.3k 43.36
Akamai Technologies (AKAM) 0.1 $361k 3.5k 101.98
Bristol Myers Squibb (BMY) 0.1 $358k 5.7k 62.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $356k 2.5k 144.36
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $355k 14k 26.16
Intel Corporation (INTC) 0.1 $354k 5.4k 65.01
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $353k 2.4k 147.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $345k 3.8k 90.98
International Business Machines (IBM) 0.1 $340k 2.5k 133.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $339k 1.2k 275.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $330k 2.3k 141.87
Ishares Tr Global Tech Etf (IXN) 0.1 $330k 1.1k 308.99
Chevron Corporation (CVX) 0.1 $328k 3.1k 104.86
Coca-Cola Company (KO) 0.1 $327k 6.2k 52.69
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $324k 13k 25.08
Mastercard Incorporated Cl A (MA) 0.1 $321k 902.00 355.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $299k 8.0k 37.39
Live Oak Bancshares (LOB) 0.1 $295k 4.3k 68.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $295k 5.4k 54.72
Pepsi (PEP) 0.1 $294k 2.1k 141.96
Caterpillar (CAT) 0.1 $292k 1.3k 231.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $291k 133.00 2187.97
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $283k 1.0k 274.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $281k 1.7k 165.68
McDonald's Corporation (MCD) 0.1 $272k 1.2k 226.67
Cisco Systems (CSCO) 0.1 $269k 5.2k 52.05
Enbridge (ENB) 0.1 $261k 7.1k 36.52
Emerson Electric (EMR) 0.1 $259k 2.9k 90.24
Southern Company (SO) 0.1 $252k 4.0k 62.73
Abbott Laboratories (ABT) 0.1 $248k 2.1k 119.86
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $247k 4.8k 51.62
FedEx Corporation (FDX) 0.1 $245k 863.00 283.89
Amgen (AMGN) 0.1 $245k 983.00 249.24
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $243k 4.8k 51.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $241k 2.2k 108.71
Target Corporation (TGT) 0.1 $238k 1.2k 198.33
UnitedHealth (UNH) 0.1 $236k 633.00 372.83
Ishares Tr Core Total Usd (IUSB) 0.1 $235k 4.5k 52.64
Petros Pharmaceuticals 0.1 $234k 63k 3.73
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $234k 1.8k 128.78
American Water Works (AWK) 0.1 $233k 1.5k 152.19
PNC Financial Services (PNC) 0.1 $225k 1.3k 176.89
Lockheed Martin Corporation (LMT) 0.1 $220k 592.00 371.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $216k 2.0k 110.60
Biontech Se Sponsored Ads (BNTX) 0.1 $216k 2.0k 109.42
United Parcel Service CL B (UPS) 0.1 $214k 1.3k 170.25
Etf Managers Tr Etfmg Altr Hrvst 0.1 $212k 9.7k 21.88
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $207k 2.7k 75.99
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.1 $205k 4.6k 44.40
Ishares Gold Tr Ishares 0.1 $200k 12k 16.48
Prospect Capital Corporation (PSEC) 0.1 $160k 20k 7.97
Portman Ridge Finance Ord 0.0 $34k 14k 2.38