Acorn Financial Advisory Services

Acorn Financial Advisory Services as of March 31, 2022

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 218 positions in its portfolio as reported in the March 2022 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) 11.7 $59M 141k 415.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 9.2 $46M 952k 48.03
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $36M 150k 237.85
Vanguard Index Fds Small Cp Etf (VB) 6.9 $34M 161k 212.57
Vanguard Index Fds Growth Etf (VUG) 6.5 $32M 112k 287.60
Apple (AAPL) 4.0 $20M 113k 174.61
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $20M 665k 29.65
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 3.3 $16M 502k 32.33
American Centy Etf Tr Us Eqt Etf (AVUS) 2.7 $14M 177k 77.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $12M 33k 362.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $9.2M 174k 53.13
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.3 $6.3M 131k 48.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $4.7M 71k 66.40
Microstrategy Cl A New (MSTR) 0.9 $4.5M 9.2k 486.36
Sofi Technologies (SOFI) 0.8 $4.1M 437k 9.45
First Tr Value Line Divid In SHS (FVD) 0.8 $3.9M 92k 42.29
Microsoft Corporation (MSFT) 0.7 $3.7M 12k 308.40
Amazon (AMZN) 0.7 $3.7M 1.1k 3260.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $3.1M 80k 38.63
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $3.0M 62k 49.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.8M 55k 51.84
Meta Platforms Cl A (META) 0.6 $2.8M 13k 222.31
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $2.7M 96k 28.39
Block Cl A (SQ) 0.5 $2.6M 19k 135.65
Tesla Motors (TSLA) 0.5 $2.6M 2.4k 1077.79
Coinbase Global Com Cl A (COIN) 0.5 $2.5M 13k 189.83
General Dynamics Corporation (GD) 0.5 $2.3M 9.6k 241.12
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.3M 825.00 2781.82
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.2M 8.5k 262.31
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.2M 32k 70.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.2M 271k 8.13
Fireeye 0.4 $2.1M 92k 22.31
Bluerock Residential Gwt Rei Com Cl A 0.4 $2.0M 76k 26.56
Exxon Mobil Corporation (XOM) 0.4 $2.0M 24k 82.58
Appian Corp Cl A (APPN) 0.4 $2.0M 33k 60.82
Under Armour Cl A (UAA) 0.4 $1.9M 114k 17.02
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.9M 23k 83.19
BorgWarner (BWA) 0.4 $1.9M 49k 38.89
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.9M 38k 50.28
Crown Castle Intl (CCI) 0.4 $1.9M 10k 184.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.8M 11k 165.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.8M 7.9k 227.72
Baidu Spon Adr Rep A (BIDU) 0.4 $1.8M 13k 132.27
Papa John's Int'l (PZZA) 0.3 $1.7M 16k 105.27
Dominion Resources (D) 0.3 $1.7M 20k 84.91
salesforce (CRM) 0.3 $1.7M 8.0k 212.36
American Tower Reit (AMT) 0.3 $1.7M 6.7k 251.24
Dex (DXCM) 0.3 $1.6M 3.2k 511.50
stock 0.3 $1.6M 11k 148.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.6M 7.8k 205.20
Tripadvisor (TRIP) 0.3 $1.6M 59k 27.12
Pure Storage Cl A (PSTG) 0.3 $1.6M 45k 35.30
Cardlytics (CDLX) 0.3 $1.6M 29k 55.00
Docusign (DOCU) 0.3 $1.5M 14k 107.12
Infinera (INFN) 0.3 $1.5M 174k 8.67
NuVasive 0.3 $1.5M 26k 56.72
Rapid7 (RPD) 0.3 $1.5M 13k 111.25
Cion Invt Corp (CION) 0.3 $1.5M 99k 14.80
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 9.3k 155.88
Boot Barn Hldgs (BOOT) 0.3 $1.4M 15k 94.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 3.1k 451.80
Palo Alto Networks (PANW) 0.3 $1.3M 2.1k 622.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 22k 59.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.3M 2.9k 453.76
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.3M 65k 20.35
Ishares Tr Residential Mult (REZ) 0.2 $1.2M 13k 95.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 77.85
Cerence (CRNC) 0.2 $1.2M 33k 36.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 22k 53.32
Nutanix Cl A (NTNX) 0.2 $1.1M 43k 26.81
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 16k 69.90
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $1.1M 33k 33.49
Draftkings Com Cl A 0.2 $1.1M 55k 19.47
Merck & Co (MRK) 0.2 $1.1M 13k 82.41
Walt Disney Company (DIS) 0.2 $1.1M 7.7k 137.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 9.7k 108.81
Verizon Communications (VZ) 0.2 $1.0M 20k 51.03
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $1.0M 21k 49.04
Shenandoah Telecommunications Company (SHEN) 0.2 $1.0M 43k 23.58
Vanguard Index Fds Value Etf (VTV) 0.2 $983k 6.6k 147.86
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $975k 21k 47.45
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $957k 28k 34.28
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $955k 25k 38.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $946k 9.0k 105.09
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $916k 37k 24.62
NVIDIA Corporation (NVDA) 0.2 $900k 3.3k 272.89
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.2 $898k 37k 24.31
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $868k 9.3k 93.55
Palantir Technologies Cl A (PLTR) 0.2 $838k 61k 13.73
Ishares Tr Tips Bd Etf (TIP) 0.2 $829k 6.7k 124.62
Penn National Gaming (PENN) 0.2 $823k 19k 42.43
Coca-Cola Company (KO) 0.2 $798k 13k 61.97
Toronto Dominion Bk Ont Com New (TD) 0.2 $774k 9.8k 79.38
Marriott Intl Cl A (MAR) 0.2 $768k 4.4k 175.70
Johnson & Johnson (JNJ) 0.2 $759k 4.3k 176.80
Ye Cl A (YELP) 0.2 $755k 22k 34.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $750k 9.6k 77.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $740k 2.1k 352.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $715k 256.00 2792.97
Home Depot (HD) 0.1 $698k 2.3k 298.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $693k 19k 36.87
Raytheon Technologies Corp (RTX) 0.1 $689k 7.1k 97.03
Ishares Tr Core Intl Aggr (IAGG) 0.1 $687k 13k 52.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $685k 6.3k 108.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $683k 9.6k 71.27
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $668k 20k 34.15
Ishares Tr Esg Aware Msci (ESML) 0.1 $661k 17k 38.06
Qualys (QLYS) 0.1 $656k 4.6k 142.42
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $648k 17k 37.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $648k 10k 64.61
General Electric Com New (GE) 0.1 $638k 7.0k 91.43
Bank of America Corporation (BAC) 0.1 $618k 15k 41.25
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $607k 32k 19.00
Dollar Tree (DLTR) 0.1 $606k 3.8k 160.02
Phillips Edison & Co Common Stock (PECO) 0.1 $598k 17k 34.42
At&t (T) 0.1 $593k 25k 23.64
Select Sector Spdr Tr Technology (XLK) 0.1 $586k 3.7k 158.98
Servicenow (NOW) 0.1 $579k 1.0k 557.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $578k 13k 45.10
Asana Cl A (ASAN) 0.1 $573k 14k 39.98
Ishares Tr Agency Bond Etf (AGZ) 0.1 $568k 5.1k 112.34
Citigroup Com New (C) 0.1 $564k 11k 53.34
Ark Etf Tr Innovation Etf (ARKK) 0.1 $561k 8.4k 66.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $551k 13k 42.04
Goldman Sachs (GS) 0.1 $537k 1.6k 330.26
Bank Ozk (OZK) 0.1 $528k 12k 42.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $523k 19k 27.93
Ishares Tr Select Divid Etf (DVY) 0.1 $523k 4.1k 128.28
Zions Bancorporation (ZION) 0.1 $519k 7.9k 65.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $518k 7.7k 67.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $517k 5.8k 89.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $514k 5.1k 101.40
Nextera Energy (NEE) 0.1 $512k 6.0k 84.67
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $508k 11k 46.58
Shopify Cl A (SHOP) 0.1 $501k 741.00 676.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $484k 1.4k 337.52
DaVita (DVA) 0.1 $479k 4.2k 113.00
Polaris Industries (PII) 0.1 $473k 4.5k 105.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $471k 19k 24.75
Carnival Corp Common Stock (CCL) 0.1 $470k 23k 20.24
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $468k 5.2k 90.45
Ishares Tr Core Div Grwth (DGRO) 0.1 $464k 8.7k 53.46
Abercrombie & Fitch Cl A (ANF) 0.1 $440k 14k 32.02
Southern Company (SO) 0.1 $437k 6.0k 72.52
Nike CL B (NKE) 0.1 $437k 3.3k 134.42
Ishares Esg Awr Msci Em (ESGE) 0.1 $435k 12k 36.73
Tree (TREE) 0.1 $425k 3.6k 119.65
Procter & Gamble Company (PG) 0.1 $423k 2.8k 152.65
Ishares Tr Ishares Biotech (IBB) 0.1 $421k 3.2k 130.30
Workday Cl A (WDAY) 0.1 $420k 1.8k 239.45
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $415k 17k 24.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $411k 1.5k 268.10
Visa Com Cl A (V) 0.1 $410k 1.8k 221.86
Duke Energy Corp Com New (DUK) 0.1 $408k 3.7k 111.29
Lowe's Companies (LOW) 0.1 $402k 2.0k 202.01
Winnebago Industries (WGO) 0.1 $400k 7.4k 54.02
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $400k 6.2k 64.58
Vanguard World Mega Grwth Ind (MGK) 0.1 $399k 1.7k 235.26
Akamai Technologies (AKAM) 0.1 $397k 3.3k 119.36
Wal-Mart Stores (WMT) 0.1 $394k 2.6k 149.19
Advanced Micro Devices (AMD) 0.1 $394k 3.6k 109.23
Ishares Tr Core Total Usd (IUSB) 0.1 $379k 7.6k 49.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $372k 4.7k 79.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $370k 3.4k 107.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $366k 2.1k 176.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $364k 4.0k 91.34
MercadoLibre (MELI) 0.1 $353k 296.00 1192.57
Mastercard Incorporated Cl A (MA) 0.1 $351k 983.00 357.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $351k 2.6k 137.32
McDonald's Corporation (MCD) 0.1 $345k 1.4k 247.84
Fs Kkr Capital Corp (FSK) 0.1 $341k 15k 22.83
Pfizer (PFE) 0.1 $331k 6.4k 51.88
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $324k 2.1k 152.40
Abbott Laboratories (ABT) 0.1 $323k 2.7k 118.53
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $320k 4.8k 67.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $317k 4.2k 76.06
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $316k 13k 24.88
Lockheed Martin Corporation (LMT) 0.1 $311k 704.00 441.76
Norfolk Southern (NSC) 0.1 $311k 1.1k 285.06
Baxter International (BAX) 0.1 $308k 4.0k 77.46
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $306k 2.2k 139.15
United Parcel Service CL B (UPS) 0.1 $306k 1.4k 214.29
Enbridge (ENB) 0.1 $300k 6.5k 46.01
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.1 $300k 6.1k 48.99
Ishares Tr Global Tech Etf (IXN) 0.1 $300k 5.2k 58.04
Chevron Corporation (CVX) 0.1 $293k 1.8k 163.14
Paramount Global Class B Com (PARA) 0.1 $291k 7.7k 37.79
Emerson Electric (EMR) 0.1 $288k 2.9k 98.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $287k 1.2k 248.48
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $284k 5.0k 57.11
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $277k 7.9k 35.19
Ishares Tr Short Treas Bd (SHV) 0.1 $275k 2.5k 110.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $272k 1.7k 157.86
Citrix Systems 0.1 $268k 2.7k 100.79
Caterpillar (CAT) 0.1 $266k 1.2k 222.97
Opendoor Technologies (OPEN) 0.1 $258k 30k 8.63
Pepsi (PEP) 0.1 $257k 1.5k 167.86
Iqvia Holdings (IQV) 0.0 $246k 1.1k 230.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $243k 3.0k 82.04
International Business Machines (IBM) 0.0 $242k 1.9k 130.25
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $240k 5.0k 47.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $236k 1.0k 226.92
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.0 $236k 5.9k 39.82
Cisco Systems (CSCO) 0.0 $230k 4.1k 55.80
UnitedHealth (UNH) 0.0 $230k 450.00 511.11
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $227k 4.8k 47.77
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $226k 3.3k 68.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $224k 807.00 277.57
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $223k 5.0k 44.57
Target Corporation (TGT) 0.0 $223k 1.1k 211.78
Oracle Corporation (ORCL) 0.0 $216k 2.6k 82.47
CVS Caremark Corporation (CVS) 0.0 $213k 2.1k 101.04
Northrop Grumman Corporation (NOC) 0.0 $212k 473.00 448.20
American Water Works (AWK) 0.0 $212k 1.3k 165.75
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $211k 11k 19.42
Medtronic SHS (MDT) 0.0 $202k 1.8k 110.99
Rivian Automotive Com Cl A (RIVN) 0.0 $200k 4.0k 50.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $180k 12k 15.38