Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Dec. 31, 2022

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 214 positions in its portfolio as reported in the December 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 $55M 156k 351.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.1 $48M 1.1M 41.97
Vanguard Index Fds Mid Cap Etf (VO) 7.5 $35M 173k 203.81
Vanguard Index Fds Small Cp Etf (VB) 7.0 $33M 181k 183.54
Vanguard Index Fds Growth Etf (VUG) 6.0 $28M 134k 213.11
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $22M 294k 74.51
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.0 $19M 649k 28.89
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $17M 243k 68.01
Apple (AAPL) 3.4 $16M 124k 129.93
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 3.3 $16M 515k 30.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $9.0M 201k 44.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.4M 32k 266.28
First Tr Value Line Divid In SHS (FVD) 0.9 $4.2M 104k 39.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $3.7M 113k 32.96
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $3.7M 150k 24.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.8 $3.7M 79k 46.44
Microsoft Corporation (MSFT) 0.7 $3.3M 14k 239.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.0M 7.7k 382.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $2.8M 50k 56.48
Cion Invt Corp (CION) 0.6 $2.8M 287k 9.75
Amazon (AMZN) 0.5 $2.4M 29k 84.00
General Dynamics Corporation (GD) 0.5 $2.4M 9.6k 248.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.3M 22k 108.21
Exxon Mobil Corporation (XOM) 0.5 $2.1M 19k 110.30
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.1M 44k 47.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 11k 191.17
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $1.9M 30k 64.72
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $1.9M 64k 29.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.9M 12k 158.81
Vanguard Index Fds Value Etf (VTV) 0.4 $1.8M 13k 140.38
Ishares Tr Russell 3000 Etf (IWV) 0.4 $1.8M 8.2k 220.68
American Centy Etf Tr International Lr (AVIV) 0.4 $1.8M 39k 45.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.8M 10k 174.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.7M 33k 49.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.6M 22k 74.22
BorgWarner (BWA) 0.3 $1.6M 41k 40.25
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.6M 193k 8.36
Meta Platforms Cl A (META) 0.3 $1.6M 13k 120.34
Cardlytics (CDLX) 0.3 $1.6M 270k 5.78
Ishares Tr Residential Mult (REZ) 0.3 $1.5M 22k 68.34
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.5M 11k 132.87
Under Armour Cl A (UAA) 0.3 $1.5M 146k 10.16
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.4M 7.2k 200.53
Dex (DXCM) 0.3 $1.4M 12k 113.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 9.6k 145.07
American Tower Reit (AMT) 0.3 $1.4M 6.5k 211.87
Crown Castle Intl (CCI) 0.3 $1.4M 10k 135.64
salesforce (CRM) 0.3 $1.3M 10k 132.59
Papa John's Int'l (PZZA) 0.3 $1.3M 16k 82.31
Block Cl A (SQ) 0.3 $1.3M 20k 62.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.3M 31k 40.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.2M 14k 91.47
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.2M 53k 23.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 14k 88.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.2M 16k 75.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.2M 20k 59.57
Shopify Cl A (SHOP) 0.3 $1.2M 34k 34.71
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 37k 31.47
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 3.0k 384.25
Dominion Resources (D) 0.2 $1.2M 19k 61.32
Infinera (INFN) 0.2 $1.1M 167k 6.74
Merck & Co (MRK) 0.2 $1.1M 10k 111.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M 24k 44.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $1.1M 11k 96.96
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.0M 23k 45.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 32k 32.21
Tesla Motors (TSLA) 0.2 $1.0M 8.3k 123.18
Sofi Technologies Call Option (SOFI) 0.2 $999k 217k 4.61
Tripadvisor (TRIP) 0.2 $997k 56k 17.98
Microstrategy Cl A New (MSTR) 0.2 $987k 7.0k 141.57
stock 0.2 $956k 11k 86.09
Cerence (CRNC) 0.2 $945k 51k 18.53
NuVasive 0.2 $937k 23k 41.24
Nutanix Cl A (NTNX) 0.2 $937k 36k 26.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $933k 13k 70.37
Palo Alto Networks (PANW) 0.2 $905k 6.5k 139.54
Pure Storage Cl A (PSTG) 0.2 $894k 33k 26.76
EXACT Sciences Corporation (EXAS) 0.2 $892k 18k 49.51
Penn National Gaming (PENN) 0.2 $888k 30k 29.70
Vanguard Index Fds Large Cap Etf (VV) 0.2 $886k 5.1k 174.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $874k 17k 51.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $864k 23k 37.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $821k 15k 55.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $810k 27k 29.69
Home Depot (HD) 0.2 $785k 2.5k 315.86
Raytheon Technologies Corp (RTX) 0.2 $776k 7.7k 100.92
Boot Barn Hldgs (BOOT) 0.2 $761k 12k 62.52
Verizon Communications (VZ) 0.2 $760k 19k 39.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $752k 18k 41.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.2 $739k 22k 33.47
Johnson & Johnson (JNJ) 0.2 $737k 4.2k 176.63
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $735k 25k 29.02
Docusign (DOCU) 0.2 $733k 13k 55.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $728k 9.7k 75.19
Coca-Cola Company (KO) 0.2 $708k 11k 63.61
Ishares Tr Core Div Grwth (DGRO) 0.1 $692k 14k 50.00
Asana Cl A (ASAN) 0.1 $687k 50k 13.77
Shenandoah Telecommunications Company (SHEN) 0.1 $662k 42k 15.88
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $655k 9.9k 66.03
Marriott Intl Cl A (MAR) 0.1 $651k 4.4k 148.89
Walt Disney Company (DIS) 0.1 $648k 7.5k 86.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $638k 2.1k 308.90
Toronto Dominion Bk Ont Com New (TD) 0.1 $631k 9.8k 64.76
NVIDIA Corporation Call Option (NVDA) 0.1 $631k 4.3k 146.14
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $617k 18k 33.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $609k 7.4k 82.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $608k 26k 23.77
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $602k 19k 31.83
Draftkings Com Cl A (DKNG) 0.1 $591k 52k 11.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $582k 35k 16.80
Appian Corp Cl A (APPN) 0.1 $580k 18k 32.56
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.1 $570k 19k 29.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $534k 6.6k 81.17
Ishares Tr Select Divid Etf (DVY) 0.1 $532k 4.4k 120.56
General Electric Com New (GE) 0.1 $511k 6.1k 83.80
Goldman Sachs (GS) 0.1 $507k 1.5k 343.44
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $503k 11k 47.19
Ishares Tr Core Intl Aggr (IAGG) 0.1 $498k 11k 47.55
Phillips Edison & Co Common Stock (PECO) 0.1 $492k 15k 31.84
Select Sector Spdr Tr Technology (XLK) 0.1 $459k 3.7k 124.44
Bank of America Corporation (BAC) 0.1 $457k 14k 33.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $454k 19k 23.67
Nextera Energy (NEE) 0.1 $441k 5.3k 83.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $437k 5.7k 76.13
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $433k 22k 19.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $422k 11k 36.97
Progressive Corporation (PGR) 0.1 $421k 3.2k 129.73
Southern Company (SO) 0.1 $421k 5.9k 71.41
Citigroup Com New (C) 0.1 $421k 9.3k 45.23
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $417k 5.6k 74.55
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $415k 9.5k 43.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $412k 5.5k 74.32
Procter & Gamble Company (PG) 0.1 $411k 2.7k 151.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $410k 1.7k 241.88
Lockheed Martin Corporation (LMT) 0.1 $408k 839.00 486.51
Rapid7 (RPD) 0.1 $406k 12k 33.98
Lowe's Companies (LOW) 0.1 $397k 2.0k 199.23
Visa Com Cl A (V) 0.1 $397k 1.9k 207.76
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $396k 4.4k 90.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $393k 5.2k 75.54
Dollar Tree (DLTR) 0.1 $386k 2.7k 141.43
DaVita (DVA) 0.1 $385k 5.1k 74.67
Ishares Tr Core Total Usd (IUSB) 0.1 $384k 8.5k 44.93
Coinbase Global Com Cl A (COIN) 0.1 $383k 11k 35.39
Palantir Technologies Cl A (PLTR) 0.1 $383k 60k 6.42
Wal-Mart Stores (WMT) 0.1 $382k 2.7k 141.86
Polaris Industries (PII) 0.1 $380k 3.8k 101.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $379k 1.4k 266.82
Duke Energy Corp Com New (DUK) 0.1 $377k 3.7k 102.98
McDonald's Corporation (MCD) 0.1 $371k 1.4k 263.48
At&t (T) 0.1 $369k 20k 18.41
Ye Cl A (YELP) 0.1 $365k 13k 27.34
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $365k 4.3k 84.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $363k 2.7k 135.85
Bank Ozk (OZK) 0.1 $358k 8.9k 40.06
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $356k 13k 27.00
Servicenow (NOW) 0.1 $356k 916.00 388.27
Zions Bancorporation (ZION) 0.1 $351k 7.1k 49.16
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $351k 4.2k 83.76
Pfizer (PFE) 0.1 $344k 6.7k 51.24
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $344k 14k 24.71
Nike CL B (NKE) 0.1 $342k 2.9k 117.01
Ishares Tr Ishares Biotech (IBB) 0.1 $340k 2.6k 131.29
Winnebago Industries (WGO) 0.1 $333k 6.3k 52.70
Qualys (QLYS) 0.1 $332k 3.0k 112.21
Bowman Consulting Group (BWMN) 0.1 $314k 14k 21.85
Abercrombie & Fitch Cl A (ANF) 0.1 $309k 14k 22.91
Oracle Corporation (ORCL) 0.1 $300k 3.7k 81.74
Ark Etf Tr Innovation Etf (ARKK) 0.1 $297k 9.5k 31.24
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $297k 3.1k 94.65
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $295k 5.9k 50.19
Ishares Tr Agency Bond Etf (AGZ) 0.1 $293k 2.8k 106.43
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $290k 6.2k 46.54
Caterpillar (CAT) 0.1 $287k 1.2k 239.54
Chevron Corporation (CVX) 0.1 $284k 1.6k 179.49
Emerson Electric (EMR) 0.1 $282k 2.9k 96.06
Mastercard Incorporated Cl A (MA) 0.1 $281k 807.00 347.90
Northrop Grumman Corporation (NOC) 0.1 $279k 511.00 545.40
Pepsi (PEP) 0.1 $277k 1.5k 180.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 3.0k 88.73
Workday Cl A (WDAY) 0.1 $260k 1.6k 167.30
International Business Machines (IBM) 0.1 $260k 1.8k 140.88
Ishares Esg Awr Msci Em (ESGE) 0.1 $259k 8.6k 30.07
J P Morgan Exchange Traded F Us Aggregate Etf (BBAG) 0.1 $256k 5.6k 45.80
Norfolk Southern (NSC) 0.1 $256k 1.0k 246.42
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $249k 14k 18.44
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $248k 5.0k 49.19
Akamai Technologies (AKAM) 0.1 $247k 2.9k 84.30
UnitedHealth (UNH) 0.1 $244k 461.00 529.84
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $243k 4.9k 49.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $241k 4.1k 58.50
Abbott Laboratories (ABT) 0.1 $240k 2.2k 109.79
Ishares Tr Esg Aware Msci (ESML) 0.1 $240k 7.3k 32.88
United Parcel Service CL B (UPS) 0.1 $240k 1.4k 173.84
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $237k 8.1k 29.41
Fs Kkr Capital Corp (FSK) 0.1 $237k 14k 17.54
Bluerock Homes Trust Com Cl A (BHM) 0.0 $235k 11k 21.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $234k 3.3k 71.84
Enbridge (ENB) 0.0 $234k 6.0k 39.09
MercadoLibre (MELI) 0.0 $229k 271.00 845.01
Advanced Micro Devices (AMD) 0.0 $229k 3.5k 64.77
Truist Financial Corp equities (TFC) 0.0 $220k 5.1k 43.03
JPMorgan Chase & Co. (JPM) 0.0 $220k 1.6k 134.10
J P Morgan Exchange Traded F High Yld Resrch (BBHY) 0.0 $217k 5.0k 43.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $214k 1.5k 141.21
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $214k 2.0k 105.23
Iqvia Holdings (IQV) 0.0 $214k 1.0k 204.89
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $206k 5.0k 41.14
Ishares Tr Msci Eafe Etf (EFA) 0.0 $204k 3.1k 65.64
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $176k 21k 8.24
Carnival Corp Common Stock (CCL) 0.0 $172k 21k 8.06
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $160k 12k 12.90
Proshares Tr Bitcoin Strate (BITO) 0.0 $113k 11k 10.43
Brightspire Capital Com Cl A (BRSP) 0.0 $73k 12k 6.23