Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Sept. 30, 2022

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 212 positions in its portfolio as reported in the September 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) 11.6 $49M 148k 328.30
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $38M 1.1M 36.36
Vanguard Index Fds Mid Cap Etf (VO) 7.3 $31M 164k 187.98
Vanguard Index Fds Small Cp Etf (VB) 7.1 $30M 174k 170.89
Vanguard Index Fds Growth Etf (VUG) 6.4 $27M 125k 213.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.4 $19M 644k 28.91
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 3.7 $16M 532k 29.35
Apple (AAPL) 3.6 $15M 110k 138.20
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $14M 226k 62.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.8M 33k 267.78
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $8.0M 192k 41.99
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.2 $5.2M 113k 46.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $4.2M 86k 48.79
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $3.8M 148k 25.34
First Tr Value Line Divid In SHS (FVD) 0.9 $3.6M 100k 35.81
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.4M 108k 31.04
Amazon (AMZN) 0.7 $3.1M 27k 113.03
Microsoft Corporation (MSFT) 0.7 $2.9M 12k 232.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.8M 7.8k 357.24
Cion Invt Corp (CION) 0.6 $2.6M 306k 8.50
Bluerock Residential Gwt Rei Com Cl A 0.6 $2.4M 88k 26.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.5 $2.3M 48k 47.46
General Dynamics Corporation (GD) 0.5 $2.0M 9.6k 212.24
Tesla Motors (TSLA) 0.5 $1.9M 7.3k 265.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 10k 179.12
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.8M 32k 57.76
Exxon Mobil Corporation (XOM) 0.4 $1.8M 21k 87.31
Meta Platforms Cl A (META) 0.4 $1.8M 13k 135.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.8M 12k 143.37
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.8M 36k 49.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $1.7M 23k 74.80
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.7M 8.2k 207.07
Vanguard Index Fds Value Etf (VTV) 0.4 $1.6M 13k 123.35
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $1.6M 213k 7.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.5M 23k 67.20
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.5M 9.3k 164.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.5M 7.6k 195.08
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.5M 15k 95.67
Crown Castle Intl (CCI) 0.3 $1.5M 10k 144.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.4M 11k 127.16
Ishares Tr Residential Mult (REZ) 0.3 $1.4M 20k 71.75
American Tower Reit (AMT) 0.3 $1.4M 6.6k 214.65
Block Cl A (SQ) 0.3 $1.4M 25k 54.99
Appian Corp Cl A (APPN) 0.3 $1.3M 33k 40.82
Microstrategy Cl A New (MSTR) 0.3 $1.3M 6.3k 212.25
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.3M 45k 29.26
Baidu Spon Adr Rep A (BIDU) 0.3 $1.3M 11k 117.47
salesforce (CRM) 0.3 $1.3M 9.1k 143.85
Dominion Resources (D) 0.3 $1.3M 19k 69.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 14k 95.31
BorgWarner (BWA) 0.3 $1.3M 41k 31.40
Tripadvisor (TRIP) 0.3 $1.3M 58k 22.07
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.2M 9.6k 128.54
Sofi Technologies Call Option (SOFI) 0.3 $1.2M 242k 5.00
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 13k 91.60
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.2k 358.74
Papa John's Int'l (PZZA) 0.3 $1.1M 16k 70.03
American Centy Etf Tr International Lr (AVIV) 0.3 $1.1M 29k 38.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.1M 21k 52.07
Palo Alto Networks (PANW) 0.3 $1.1M 6.4k 163.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.0M 24k 41.89
Dex (DXCM) 0.2 $1.0M 13k 80.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $996k 10k 96.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $991k 26k 37.73
NuVasive 0.2 $990k 23k 43.81
Under Armour Cl A (UAA) 0.2 $947k 142k 6.65
Shopify Cl A (SHOP) 0.2 $935k 35k 26.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $930k 24k 38.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $914k 57k 16.02
Pure Storage Cl A (PSTG) 0.2 $909k 33k 27.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $902k 20k 45.67
Infinera (INFN) 0.2 $889k 184k 4.84
Nutanix Cl A (NTNX) 0.2 $886k 43k 20.84
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $883k 13k 66.60
Merck & Co (MRK) 0.2 $881k 10k 86.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $864k 31k 27.63
stock 0.2 $831k 11k 75.21
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $831k 32k 25.74
Draftkings Com Cl A (DKNG) 0.2 $827k 55k 15.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $814k 29k 28.22
Penn National Gaming (PENN) 0.2 $806k 29k 27.52
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $799k 21k 38.83
Asana Cl A (ASAN) 0.2 $795k 36k 22.24
Vanguard Index Fds Large Cap Etf (VV) 0.2 $778k 4.8k 163.48
Verizon Communications (VZ) 0.2 $769k 20k 37.99
Coinbase Global Com Cl A (COIN) 0.2 $734k 11k 64.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $731k 9.9k 74.10
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.2 $731k 26k 28.66
NVIDIA Corporation Call Option (NVDA) 0.2 $730k 6.1k 120.00
Shenandoah Telecommunications Company (SHEN) 0.2 $725k 43k 17.01
Boot Barn Hldgs (BOOT) 0.2 $707k 12k 58.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $699k 27k 25.80
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $697k 22k 31.57
Docusign (DOCU) 0.2 $697k 13k 53.46
Cerence (CRNC) 0.2 $691k 44k 15.74
Johnson & Johnson (JNJ) 0.2 $688k 4.2k 163.34
Home Depot (HD) 0.2 $687k 2.5k 276.13
Walt Disney Company (DIS) 0.2 $684k 7.3k 94.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.2 $683k 23k 29.59
Coca-Cola Company (KO) 0.2 $677k 12k 55.97
Ishares Tr Core Div Grwth (DGRO) 0.2 $666k 15k 44.47
Raytheon Technologies Corp (RTX) 0.2 $631k 7.7k 82.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $630k 18k 35.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $621k 26k 23.48
Ishares Tr Tips Bd Etf (TIP) 0.1 $618k 5.9k 104.92
Marriott Intl Cl A (MAR) 0.1 $613k 4.4k 140.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $608k 11k 57.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $599k 10k 58.70
Toronto Dominion Bk Ont Com New (TD) 0.1 $598k 9.8k 61.33
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $592k 21k 28.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $590k 7.4k 80.09
EXACT Sciences Corporation (EXAS) 0.1 $582k 18k 32.50
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $579k 35k 16.70
Cardlytics (CDLX) 0.1 $571k 61k 9.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $568k 2.1k 267.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $530k 11k 47.48
Ishares Tr Esg Aware Msci (ESML) 0.1 $521k 17k 30.67
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $516k 5.8k 88.39
Palantir Technologies Cl A (PLTR) 0.1 $512k 63k 8.12
Rapid7 (RPD) 0.1 $510k 12k 42.93
Ishares Tr Core Intl Aggr (IAGG) 0.1 $504k 10k 48.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $492k 6.1k 81.26
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $491k 16k 31.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $468k 6.4k 73.19
Bank Ozk (OZK) 0.1 $467k 12k 39.60
Goldman Sachs (GS) 0.1 $457k 1.6k 293.32
Ye Cl A (YELP) 0.1 $453k 13k 33.93
Qualys (QLYS) 0.1 $441k 3.2k 139.47
Select Sector Spdr Tr Technology (XLK) 0.1 $438k 3.7k 118.83
Dollar Tree (DLTR) 0.1 $434k 3.2k 136.01
Phillips Edison & Co Common Stock (PECO) 0.1 $433k 15k 28.05
Bank of America Corporation (BAC) 0.1 $432k 14k 30.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $432k 19k 22.68
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $431k 11k 38.98
Ishares Tr Select Divid Etf (DVY) 0.1 $419k 3.9k 107.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $418k 22k 18.67
Nextera Energy (NEE) 0.1 $412k 5.2k 78.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $407k 5.7k 70.99
Citigroup Com New (C) 0.1 $406k 9.7k 41.67
Southern Company (SO) 0.1 $401k 5.9k 68.04
General Electric Com New (GE) 0.1 $400k 6.5k 61.88
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $388k 11k 34.00
Zions Bancorporation (ZION) 0.1 $384k 7.5k 50.91
Polaris Industries (PII) 0.1 $381k 4.0k 95.54
Progressive Corporation (PGR) 0.1 $377k 3.2k 116.11
Lowe's Companies (LOW) 0.1 $374k 2.0k 187.85
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $373k 4.7k 79.48
Servicenow (NOW) 0.1 $372k 986.00 377.28
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $368k 5.5k 66.64
Ark Etf Tr Innovation Etf (ARKK) 0.1 $364k 9.6k 37.75
Accenture Plc Ireland Shs Class A (ACN) 0.1 $363k 1.4k 257.45
Winnebago Industries (WGO) 0.1 $358k 6.7k 53.21
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $352k 12k 29.88
Wal-Mart Stores (WMT) 0.1 $348k 2.7k 129.61
Ishares Tr Ishares Biotech (IBB) 0.1 $347k 3.0k 116.60
Procter & Gamble Company (PG) 0.1 $345k 2.7k 126.28
Duke Energy Corp Com New (DUK) 0.1 $341k 3.7k 93.17
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $340k 14k 24.62
Ishares Tr Core Total Usd (IUSB) 0.1 $335k 7.5k 44.50
DaVita (DVA) 0.1 $330k 4.0k 82.81
Visa Com Cl A (V) 0.1 $329k 1.9k 177.74
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $326k 4.9k 66.38
Lockheed Martin Corporation (LMT) 0.1 $324k 839.00 386.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $323k 2.7k 121.16
McDonald's Corporation (MCD) 0.1 $321k 1.4k 230.27
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $317k 14k 22.78
Ishares Tr Short Treas Bd (SHV) 0.1 $314k 2.9k 110.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $312k 1.4k 218.95
At&t (T) 0.1 $307k 20k 15.33
Pfizer (PFE) 0.1 $306k 7.0k 43.74
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $305k 4.2k 72.48
Ishares Tr Agency Bond Etf (AGZ) 0.1 $286k 2.7k 106.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $285k 3.0k 96.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $285k 3.3k 87.21
Abbott Laboratories (ABT) 0.1 $259k 2.7k 96.89
Citrix Systems 0.1 $259k 2.5k 103.81
Nike CL B (NKE) 0.1 $257k 3.1k 83.20
Workday Cl A (WDAY) 0.1 $251k 1.6k 152.21
Pepsi (PEP) 0.1 $251k 1.5k 163.95
Akamai Technologies (AKAM) 0.1 $251k 3.1k 80.22
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $247k 14k 18.32
Ishares Esg Awr Msci Em (ESGE) 0.1 $245k 8.9k 27.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $242k 3.6k 66.54
Northrop Grumman Corporation (NOC) 0.1 $239k 509.00 469.55
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $233k 4.9k 47.62
MercadoLibre (MELI) 0.1 $232k 280.00 828.57
Fs Kkr Capital Corp (FSK) 0.1 $229k 14k 16.95
Mastercard Incorporated Cl A (MA) 0.1 $229k 806.00 284.12
Chevron Corporation (CVX) 0.1 $227k 1.6k 143.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $223k 2.1k 104.94
UnitedHealth (UNH) 0.1 $223k 442.00 504.52
Enbridge (ENB) 0.1 $222k 6.0k 37.23
United Parcel Service CL B (UPS) 0.1 $222k 1.4k 161.10
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $219k 5.0k 43.44
Bowman Consulting Group (BWMN) 0.1 $219k 15k 14.60
Norfolk Southern (NSC) 0.1 $218k 1.0k 210.02
International Business Machines (IBM) 0.1 $218k 1.8k 118.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $217k 3.0k 71.45
Emerson Electric (EMR) 0.1 $214k 2.9k 73.04
Baxter International (BAX) 0.1 $214k 4.0k 53.82
Oracle Corporation (ORCL) 0.1 $212k 3.5k 61.15
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $211k 4.7k 45.18
Advanced Micro Devices (AMD) 0.1 $210k 3.3k 63.31
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $208k 4.9k 42.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $207k 8.0k 26.03
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $201k 4.9k 40.86
Abercrombie & Fitch Cl A (ANF) 0.0 $201k 13k 15.56
Carnival Corp Common Stock (CCL) 0.0 $159k 23k 7.04
Sprott Physical Gold Tr Unit (PHYS) 0.0 $150k 12k 12.82
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $142k 21k 6.63
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $134k 12k 10.78
Brightspire Capital Com Cl A (BRSP) 0.0 $83k 13k 6.34