Acorn Financial Advisory Services

Acorn Financial Advisory Services as of June 30, 2023

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 241 positions in its portfolio as reported in the June 2023 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) 11.3 $64M 156k 407.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.6 $54M 1.2M 46.18
Vanguard Index Fds Growth Etf (VUG) 6.8 $38M 136k 282.96
Vanguard Index Fds Mid Cap Etf (VO) 6.8 $38M 173k 220.16
Vanguard Index Fds Small Cp Etf (VB) 6.5 $37M 183k 198.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $24M 306k 77.61
Apple (AAPL) 4.1 $23M 119k 193.97
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $18M 244k 75.19
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $17M 587k 28.79
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $16M 158k 97.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $13M 35k 369.66
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.9 $11M 210k 52.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $5.1M 12k 443.31
Microsoft Corporation (MSFT) 0.9 $5.1M 15k 340.55
First Tr Value Line Divid In SHS (FVD) 0.8 $4.7M 116k 40.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.5M 130k 34.38
Amazon (AMZN) 0.7 $4.2M 32k 130.36
Shopify Cl A (SHOP) 0.7 $3.7M 58k 64.60
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.6M 78k 46.64
Meta Platforms Cl A (META) 0.6 $3.6M 13k 286.98
Sofi Technologies (SOFI) 0.6 $3.6M 432k 8.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.1M 53k 58.98
Cion Invt Corp (CION) 0.5 $3.0M 293k 10.38
NVIDIA Corporation (NVDA) 0.5 $2.9M 6.8k 423.01
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 21k 119.70
Microstrategy Cl A New (MSTR) 0.4 $2.5M 7.3k 342.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.4M 11k 220.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.3M 22k 106.07
Exxon Mobil Corporation (XOM) 0.4 $2.2M 21k 107.25
Tesla Motors (TSLA) 0.4 $2.2M 8.3k 261.77
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.2M 31k 68.78
Palo Alto Networks (PANW) 0.4 $2.1M 8.3k 255.51
salesforce (CRM) 0.4 $2.1M 10k 211.25
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M 8.2k 254.48
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.1M 11k 187.27
General Dynamics Corporation (GD) 0.4 $2.1M 9.6k 215.15
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.4 $2.0M 42k 48.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.0M 12k 165.40
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.0M 197k 10.25
American Centy Etf Tr International Lr (AVIV) 0.4 $2.0M 41k 48.63
Ishares Tr Residential Mult (REZ) 0.4 $2.0M 27k 73.27
Vanguard Index Fds Value Etf (VTV) 0.3 $1.9M 13k 142.11
Block Cl A (SQ) 0.3 $1.9M 29k 66.57
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $1.9M 82k 22.77
BorgWarner (BWA) 0.3 $1.8M 37k 48.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.8M 23k 77.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 7.3k 229.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.7M 11k 149.04
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.7M 57k 29.44
Dex (DXCM) 0.3 $1.6M 12k 128.51
American Tower Reit (AMT) 0.3 $1.5M 7.9k 193.94
EXACT Sciences Corporation (EXAS) 0.3 $1.5M 16k 93.90
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.5M 9.3k 161.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.5M 34k 43.80
Crown Castle Intl (CCI) 0.2 $1.4M 12k 113.94
Appian Corp Cl A Call Option (APPN) 0.2 $1.4M 29k 47.60
Cardlytics (CDLX) 0.2 $1.4M 215k 6.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.3M 26k 50.17
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.3M 21k 63.20
Draftkings Com Cl A (DKNG) 0.2 $1.3M 50k 26.57
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.9k 445.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.3M 25k 51.70
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.3M 38k 33.77
stock 0.2 $1.3M 12k 106.09
Merck & Co (MRK) 0.2 $1.2M 11k 115.54
Cerence (CRNC) 0.2 $1.2M 40k 29.23
Pure Storage Cl A (PSTG) 0.2 $1.2M 32k 36.82
Rivian Automotive Com Cl A Call Option (RIVN) 0.2 $1.2M 70k 16.66
Papa John's Int'l (PZZA) 0.2 $1.2M 16k 73.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.2M 15k 75.57
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.6k 718.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.1M 15k 75.24
Under Armour Cl A (UAA) 0.2 $1.1M 157k 7.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 31k 35.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 20k 56.08
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 23k 48.94
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 5.3k 202.73
Asana Cl A (ASAN) 0.2 $1.1M 48k 22.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.1k 341.00
Dominion Resources (D) 0.2 $1.0M 20k 51.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.0M 48k 21.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.0M 13k 75.62
Boot Barn Hldgs (BOOT) 0.2 $1.0M 12k 84.69
NuVasive 0.2 $989k 24k 41.59
Nutanix Cl A (NTNX) 0.2 $980k 35k 28.05
Tripadvisor (TRIP) 0.2 $976k 59k 16.49
Rapid7 (RPD) 0.2 $957k 21k 45.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $922k 23k 39.56
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $914k 12k 75.66
Accenture Plc Ireland Shs Class A (ACN) 0.2 $904k 2.9k 308.55
Home Depot (HD) 0.2 $893k 2.9k 310.64
Docusign (DOCU) 0.2 $889k 17k 51.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $886k 27k 32.54
Infinera (INFN) 0.2 $886k 183k 4.83
Marriott Intl Cl A (MAR) 0.2 $866k 4.7k 183.69
General Electric Com New (GE) 0.2 $855k 7.8k 109.85
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $854k 15k 57.56
Penn National Gaming (PENN) 0.1 $844k 35k 24.03
Palantir Technologies Cl A (PLTR) 0.1 $841k 55k 15.33
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $834k 8.5k 97.60
Shenandoah Telecommunications Company (SHEN) 0.1 $828k 43k 19.43
Verizon Communications (VZ) 0.1 $806k 22k 37.19
Super Micro Computer (SMCI) 0.1 $799k 3.2k 249.25
Ishares Tr Core Div Grwth (DGRO) 0.1 $792k 15k 51.53
Advanced Micro Devices (AMD) 0.1 $780k 6.8k 113.91
Raytheon Technologies Corp (RTX) 0.1 $767k 7.8k 97.96
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $720k 25k 29.20
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $704k 19k 37.98
Select Sector Spdr Tr Technology (XLK) 0.1 $704k 4.0k 173.88
Johnson & Johnson (JNJ) 0.1 $680k 4.1k 165.52
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $636k 9.5k 67.09
Confluent Class A Com (CFLT) 0.1 $627k 18k 35.31
Coca-Cola Company (KO) 0.1 $621k 10k 60.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $614k 7.3k 83.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $609k 1.4k 442.19
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $609k 26k 23.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $605k 9.8k 62.01
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $597k 19k 32.11
Ishares Tr Select Divid Etf (DVY) 0.1 $579k 5.1k 113.31
Servicenow (NOW) 0.1 $570k 1.0k 561.97
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $561k 11k 51.16
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $540k 21k 25.23
Phillips Edison & Co Common Stock (PECO) 0.1 $526k 15k 34.08
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $523k 11k 48.16
DaVita (DVA) 0.1 $522k 5.2k 100.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $518k 9.7k 53.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Walt Disney Company (DIS) 0.1 $517k 5.8k 89.27
Ishares Tr Core Intl Aggr (IAGG) 0.1 $514k 10k 49.29
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $508k 5.1k 100.07
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $503k 20k 24.63
Visa Com Cl A (V) 0.1 $497k 2.1k 237.50
Bank of America Corporation (BAC) 0.1 $493k 17k 28.69
Ishares Tr Core Total Usd (IUSB) 0.1 $493k 11k 45.47
Procter & Gamble Company (PG) 0.1 $483k 3.2k 151.74
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $480k 6.5k 74.17
Nextera Energy (NEE) 0.1 $480k 6.5k 74.20
Wal-Mart Stores (WMT) 0.1 $474k 3.0k 157.20
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $470k 4.9k 95.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $470k 5.8k 81.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $469k 15k 31.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $467k 5.4k 87.30
Southern Company (SO) 0.1 $465k 6.6k 70.25
Abercrombie & Fitch Cl A (ANF) 0.1 $462k 12k 37.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $458k 1.8k 261.51
Polaris Industries (PII) 0.1 $457k 3.8k 120.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $455k 10k 44.14
Lowe's Companies (LOW) 0.1 $453k 2.0k 225.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $441k 11k 38.84
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $440k 28k 15.97
Bank Ozk (OZK) 0.1 $437k 11k 40.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $435k 22k 19.53
Citigroup Com New (C) 0.1 $435k 9.4k 46.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $431k 7.3k 59.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $425k 5.9k 72.61
Winnebago Industries (WGO) 0.1 $424k 6.4k 66.69
Carnival Corp Common Stock (CCL) 0.1 $417k 22k 18.83
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $407k 3.1k 132.73
Ye Cl A (YELP) 0.1 $406k 11k 36.41
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $405k 4.4k 91.81
International Business Machines (IBM) 0.1 $401k 3.0k 133.82
McDonald's Corporation (MCD) 0.1 $393k 1.3k 298.50
Workday Cl A (WDAY) 0.1 $391k 1.7k 225.86
Dollar Tree (DLTR) 0.1 $389k 2.7k 143.49
Oracle Corporation (ORCL) 0.1 $389k 3.3k 119.09
Duke Energy Corp Com New (DUK) 0.1 $388k 4.3k 89.75
Goldman Sachs (GS) 0.1 $382k 1.2k 322.58
Qualys (QLYS) 0.1 $380k 2.9k 129.15
Akamai Technologies (AKAM) 0.1 $371k 4.1k 89.87
Abbott Laboratories (ABT) 0.1 $369k 3.4k 109.02
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $364k 16k 22.39
Lockheed Martin Corporation (LMT) 0.1 $354k 769.00 460.47
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $354k 14k 24.89
JPMorgan Chase & Co. (JPM) 0.1 $349k 2.4k 145.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $347k 11k 32.28
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $341k 9.5k 36.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $341k 9.9k 34.50
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $337k 71k 4.75
Alphabet Cap Stk Cl C (GOOG) 0.1 $336k 2.8k 120.97
Pepsi (PEP) 0.1 $333k 1.8k 185.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $332k 3.1k 108.09
Ishares Tr Ishares Biotech (IBB) 0.1 $331k 2.6k 126.96
At&t (T) 0.1 $329k 21k 15.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $329k 2.4k 134.85
Abbvie (ABBV) 0.1 $325k 2.4k 134.73
Zions Bancorporation (ZION) 0.1 $322k 12k 26.86
Nike CL B (NKE) 0.1 $322k 2.9k 110.38
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $321k 2.2k 147.18
Caterpillar (CAT) 0.1 $318k 1.3k 246.14
MercadoLibre (MELI) 0.1 $317k 268.00 1182.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $313k 910.00 343.72
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $308k 6.5k 47.18
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $303k 3.3k 92.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $297k 6.4k 46.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $294k 3.6k 81.23
ZeroFox Holdings (ZFOX) 0.1 $291k 291k 1.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $291k 4.1k 70.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $289k 2.9k 99.65
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $288k 6.2k 46.18
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $285k 6.1k 46.90
Ishares Tr Agency Bond Etf (AGZ) 0.1 $283k 2.6k 106.97
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $280k 2.0k 139.52
Mastercard Incorporated Cl A (MA) 0.0 $280k 711.00 393.33
Mongodb Cl A (MDB) 0.0 $279k 679.00 410.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $277k 4.2k 65.44
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $273k 3.6k 75.95
Tree (TREE) 0.0 $260k 12k 22.11
Fs Kkr Capital Corp (FSK) 0.0 $260k 14k 19.22
Chevron Corporation (CVX) 0.0 $259k 1.6k 157.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 8.2k 31.63
Ishares Tr Esg Aware Msci (ESML) 0.0 $259k 7.3k 35.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $256k 4.8k 53.11
Pfizer (PFE) 0.0 $254k 6.9k 36.68
Proshares Tr Bitcoin Strate (BITO) 0.0 $250k 15k 16.98
Occidental Petroleum Corporation (OXY) 0.0 $249k 4.2k 58.80
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $249k 14k 18.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $248k 8.1k 30.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $239k 1.6k 146.87
Vanguard World Mega Grwth Ind (MGK) 0.0 $237k 1.0k 235.25
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $237k 4.6k 51.41
Northrop Grumman Corporation (NOC) 0.0 $235k 515.00 455.37
United Parcel Service CL B (UPS) 0.0 $234k 1.3k 179.23
Iqvia Holdings (IQV) 0.0 $233k 1.0k 224.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $233k 846.00 275.18
Cisco Systems (CSCO) 0.0 $233k 4.5k 51.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $230k 3.2k 72.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $228k 3.1k 72.68
UnitedHealth (UNH) 0.0 $227k 473.00 480.81
Emerson Electric (EMR) 0.0 $227k 2.5k 90.38
Albertsons Cos Common Stock (ACI) 0.0 $227k 10k 21.82
McKesson Corporation (MCK) 0.0 $214k 500.00 427.31
CVS Caremark Corporation (CVS) 0.0 $213k 3.1k 69.13
Costco Wholesale Corporation (COST) 0.0 $213k 396.00 537.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $210k 1.4k 149.67
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.2k 93.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $203k 2.1k 97.45
Baidu Spon Adr Rep A (BIDU) 0.0 $201k 1.5k 136.91
Bluerock Homes Trust Com Cl A (BHM) 0.0 $178k 11k 16.14
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $176k 12k 14.16
New Germany Fund (GF) 0.0 $94k 11k 8.98
Brightspire Capital Com Cl A (BRSP) 0.0 $79k 12k 6.73