Acorn Financial Advisory Services

Acorn Financial Advisory Services as of June 30, 2022

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 206 positions in its portfolio as reported in the June 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) 11.9 $50M 145k 346.89
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 9.9 $42M 1.0M 40.80
Vanguard Index Fds Mid Cap Etf (VO) 7.4 $31M 157k 196.99
Vanguard Index Fds Small Cp Etf (VB) 7.0 $29M 167k 176.10
Vanguard Index Fds Growth Etf (VUG) 6.3 $26M 118k 222.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.5 $19M 640k 29.45
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 3.7 $16M 528k 29.75
Apple (AAPL) 3.6 $15M 111k 136.72
American Centy Etf Tr Us Eqt Etf (AVUS) 2.9 $12M 190k 65.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $9.4M 33k 280.65
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $8.1M 183k 44.34
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.5 $6.2M 130k 47.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.2M 77k 54.59
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $4.0M 150k 26.79
First Tr Value Line Divid In SHS (FVD) 0.9 $3.8M 98k 38.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.2M 92k 34.79
Microsoft Corporation (MSFT) 0.7 $3.1M 12k 256.91
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.7 $2.8M 57k 48.53
Amazon (AMZN) 0.6 $2.5M 23k 106.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $2.4M 47k 50.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $2.2M 24k 91.50
General Dynamics Corporation (GD) 0.5 $2.1M 9.6k 222.52
Meta Platforms Cl A (META) 0.5 $2.1M 13k 161.21
Bluerock Residential Gwt Rei Com Cl A 0.5 $2.0M 76k 26.29
Baidu Spon Adr Rep A (BIDU) 0.5 $1.9M 13k 148.75
Exxon Mobil Corporation (XOM) 0.5 $1.9M 23k 85.65
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.5 $1.9M 32k 60.42
Fireeye 0.4 $1.9M 86k 21.82
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.8M 828.00 2178.74
Cion Invt Corp (CION) 0.4 $1.8M 204k 8.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 4.6k 377.45
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.7M 8.0k 217.53
Crown Castle Intl (CCI) 0.4 $1.7M 10k 168.37
American Tower Reit (AMT) 0.4 $1.7M 6.6k 255.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.7M 23k 72.49
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $1.7M 245k 6.74
Tesla Motors (TSLA) 0.4 $1.6M 2.4k 673.65
Dominion Resources (D) 0.4 $1.6M 20k 79.79
Ishares Tr Eafe Value Etf (EFV) 0.4 $1.6M 37k 43.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.6M 8.4k 188.86
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.6M 9.4k 169.13
BorgWarner (BWA) 0.4 $1.6M 48k 33.38
Appian Corp Cl A (APPN) 0.4 $1.5M 33k 47.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.5M 11k 130.92
Papa John's Int'l (PZZA) 0.3 $1.3M 16k 83.52
salesforce (CRM) 0.3 $1.3M 7.8k 165.06
Microstrategy Cl A New (MSTR) 0.3 $1.3M 7.8k 164.25
Block Cl A (SQ) 0.3 $1.3M 21k 61.47
Ishares Tr Residential Mult (REZ) 0.3 $1.2M 15k 79.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 76.81
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.2M 23k 51.56
NuVasive 0.3 $1.2M 24k 49.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.1k 379.21
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.1M 8.3k 137.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.1M 63k 17.72
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.1M 9.6k 113.69
Under Armour Cl A (UAA) 0.3 $1.1M 130k 8.33
Verizon Communications (VZ) 0.3 $1.1M 21k 50.76
Palo Alto Networks (PANW) 0.2 $1.0M 2.1k 493.82
Tripadvisor (TRIP) 0.2 $1.0M 57k 17.80
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 7.7k 131.70
Pure Storage Cl A (PSTG) 0.2 $1.0M 39k 25.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $961k 22k 44.21
Merck & Co (MRK) 0.2 $950k 10k 91.25
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $941k 33k 28.89
Dex (DXCM) 0.2 $939k 13k 74.54
Shenandoah Telecommunications Company (SHEN) 0.2 $925k 42k 22.19
Sofi Technologies Call Option (SOFI) 0.2 $924k 185k 5.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $898k 8.8k 101.68
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $878k 26k 34.48
Infinera (INFN) 0.2 $869k 162k 5.36
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.2 $860k 9.5k 90.16
stock 0.2 $840k 9.5k 88.46
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $838k 21k 40.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $819k 21k 38.97
Boot Barn Hldgs (BOOT) 0.2 $813k 12k 68.93
Coca-Cola Company (KO) 0.2 $813k 13k 62.95
Cerence (CRNC) 0.2 $798k 32k 25.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $788k 27k 28.83
Rapid7 (RPD) 0.2 $773k 12k 66.80
Johnson & Johnson (JNJ) 0.2 $740k 4.2k 177.37
Raytheon Technologies Corp (RTX) 0.2 $732k 7.6k 96.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $732k 9.6k 76.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $707k 7.8k 91.04
Docusign (DOCU) 0.2 $704k 12k 57.35
Penn National Gaming (PENN) 0.2 $698k 23k 30.40
Ishares Tr Tips Bd Etf (TIP) 0.2 $690k 6.1k 113.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $690k 22k 31.40
Home Depot (HD) 0.2 $684k 2.5k 274.04
Cardlytics (CDLX) 0.2 $672k 30k 22.29
Ishares Tr Core Div Grwth (DGRO) 0.2 $663k 14k 47.64
Draftkings Com Cl A (DKNG) 0.2 $653k 56k 11.67
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $650k 27k 24.10
Toronto Dominion Bk Ont Com New (TD) 0.2 $639k 9.8k 65.54
Asana Cl A (ASAN) 0.1 $614k 35k 17.59
Nutanix Cl A (NTNX) 0.1 $606k 41k 14.62
Walt Disney Company (DIS) 0.1 $604k 6.4k 94.30
EXACT Sciences Corporation (EXAS) 0.1 $598k 15k 39.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $597k 35k 17.22
Marriott Intl Cl A (MAR) 0.1 $594k 4.4k 135.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $590k 9.5k 61.86
Phillips Edison & Co Common Stock (PECO) 0.1 $581k 17k 33.44
Palantir Technologies Cl A (PLTR) 0.1 $572k 63k 9.07
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $568k 18k 31.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $560k 2.1k 272.37
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $559k 19k 29.16
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $557k 11k 52.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $538k 13k 40.39
Ishares Tr Esg Aware Msci (ESML) 0.1 $535k 17k 31.49
Dollar Tree (DLTR) 0.1 $532k 3.4k 155.83
NVIDIA Corporation (NVDA) 0.1 $531k 3.5k 151.41
Coinbase Global Com Cl A (COIN) 0.1 $525k 11k 47.04
Ishares Tr Core Intl Aggr (IAGG) 0.1 $519k 10k 49.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $509k 16k 32.66
Servicenow (NOW) 0.1 $494k 1.0k 475.46
Goldman Sachs (GS) 0.1 $487k 1.6k 296.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $486k 6.2k 77.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $477k 19k 25.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $477k 8.1k 58.87
Bank of America Corporation (BAC) 0.1 $471k 15k 31.12
Nextera Energy (NEE) 0.1 $471k 6.1k 77.53
Select Sector Spdr Tr Technology (XLK) 0.1 $469k 3.7k 127.24
Qualys (QLYS) 0.1 $468k 3.7k 126.11
Citigroup Com New (C) 0.1 $468k 10k 45.94
Bank Ozk (OZK) 0.1 $467k 12k 37.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $458k 13k 35.94
Polaris Industries (PII) 0.1 $449k 4.5k 99.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $439k 11k 40.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $430k 5.7k 74.91
General Electric Com New (GE) 0.1 $429k 6.7k 63.65
Ishares Tr Select Divid Etf (DVY) 0.1 $429k 3.6k 117.57
Duke Energy Corp Com New (DUK) 0.1 $427k 4.0k 107.04
Ye Cl A (YELP) 0.1 $426k 15k 27.75
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $425k 5.9k 71.46
Southern Company (SO) 0.1 $421k 5.9k 71.07
At&t (T) 0.1 $412k 20k 20.93
Zions Bancorporation (ZION) 0.1 $406k 8.0k 50.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $401k 4.8k 83.82
Procter & Gamble Company (PG) 0.1 $400k 2.8k 143.37
Accenture Plc Ireland Shs Class A (ACN) 0.1 $398k 1.4k 277.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $381k 174.00 2189.66
Ishares Tr Ishares Biotech (IBB) 0.1 $379k 3.2k 117.30
Progressive Corporation (PGR) 0.1 $378k 3.2k 116.42
Ark Etf Tr Innovation Etf (ARKK) 0.1 $367k 9.2k 39.94
Visa Com Cl A (V) 0.1 $364k 1.8k 196.86
Winnebago Industries (WGO) 0.1 $362k 7.5k 48.56
Ishares Tr Core Total Usd (IUSB) 0.1 $361k 7.7k 46.85
Lockheed Martin Corporation (LMT) 0.1 $361k 839.00 430.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $359k 5.0k 72.23
Shopify Cl A (SHOP) 0.1 $357k 11k 31.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $348k 17k 20.93
Lowe's Companies (LOW) 0.1 $348k 2.0k 174.87
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $348k 11k 31.83
McDonald's Corporation (MCD) 0.1 $345k 1.4k 247.67
DaVita (DVA) 0.1 $339k 4.2k 79.99
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $338k 14k 24.65
Pfizer (PFE) 0.1 $337k 6.4k 52.42
Nike CL B (NKE) 0.1 $335k 3.3k 102.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $331k 2.2k 150.05
Wal-Mart Stores (WMT) 0.1 $328k 2.7k 121.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $328k 2.6k 128.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $322k 1.4k 226.12
Ishares Tr Agency Bond Etf (AGZ) 0.1 $316k 2.9k 110.10
Akamai Technologies (AKAM) 0.1 $304k 3.3k 91.43
Ishares Esg Awr Msci Em (ESGE) 0.1 $298k 9.2k 32.28
Enbridge (ENB) 0.1 $290k 6.9k 42.32
Abbott Laboratories (ABT) 0.1 $287k 2.6k 108.51
Ishares Tr Short Treas Bd (SHV) 0.1 $278k 2.5k 110.10
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $269k 4.1k 65.77
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $269k 2.9k 92.19
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $268k 11k 23.88
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $266k 5.0k 52.86
Mastercard Incorporated Cl A (MA) 0.1 $265k 839.00 315.85
Fs Kkr Capital Corp (FSK) 0.1 $263k 14k 19.47
International Business Machines (IBM) 0.1 $263k 1.9k 141.25
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $263k 4.8k 55.12
Citrix Systems 0.1 $258k 2.7k 97.03
UnitedHealth (UNH) 0.1 $257k 501.00 512.97
Pepsi (PEP) 0.1 $256k 1.5k 167.21
Baxter International (BAX) 0.1 $255k 4.0k 64.13
Advanced Micro Devices (AMD) 0.1 $254k 3.3k 76.60
United Parcel Service CL B (UPS) 0.1 $254k 1.4k 182.60
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $252k 14k 18.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $247k 5.0k 49.00
Workday Cl A (WDAY) 0.1 $245k 1.8k 139.76
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $243k 2.1k 114.41
Chevron Corporation (CVX) 0.1 $241k 1.7k 144.83
Norfolk Southern (NSC) 0.1 $240k 1.1k 226.84
Oracle Corporation (ORCL) 0.1 $235k 3.4k 69.80
Emerson Electric (EMR) 0.1 $233k 2.9k 79.31
Bowman Consulting Group (BWMN) 0.1 $232k 19k 12.34
Abercrombie & Fitch Cl A (ANF) 0.1 $232k 14k 16.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $231k 1.7k 133.99
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $230k 8.0k 28.92
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.1 $229k 5.2k 43.64
Iqvia Holdings (IQV) 0.1 $229k 1.1k 217.27
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $227k 2.2k 103.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $215k 1.1k 196.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $215k 5.2k 41.20
Caterpillar (CAT) 0.1 $214k 1.2k 179.38
Ishares Tr Global Tech Etf (IXN) 0.1 $210k 4.6k 45.77
Intel Corporation (INTC) 0.0 $208k 5.6k 37.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $205k 2.7k 75.40
Carnival Corp Common Stock (CCL) 0.0 $204k 24k 8.64
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $167k 12k 13.44
Sprott Physical Gold Tr Unit (PHYS) 0.0 $166k 12k 14.19