Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Sept. 30, 2023

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 240 positions in its portfolio as reported in the September 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) 11.0 $61M 156k 392.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.2 $52M 1.2M 43.70
Vanguard Index Fds Growth Etf (VUG) 6.6 $37M 136k 272.43
Vanguard Index Fds Small Cp Etf (VB) 6.3 $35M 187k 188.82
RBB Us Trsry 6 Mnth (XBIL) 5.5 $31M 611k 50.15
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $24M 304k 77.93
Apple (AAPL) 3.7 $21M 121k 171.53
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $18M 250k 73.20
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.0 $17M 581k 28.72
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $17M 175k 94.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $13M 36k 359.57
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $10M 203k 50.26
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.2 $6.6M 67k 99.43
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $6.3M 30k 207.79
Microsoft Corporation (MSFT) 1.0 $5.8M 18k 316.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.7M 140k 33.54
Amazon (AMZN) 0.8 $4.4M 34k 127.36
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.3M 33k 130.90
First Tr Value Line Divid In SHS (FVD) 0.8 $4.3M 115k 37.37
Sofi Technologies (SOFI) 0.7 $3.9M 482k 7.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.6M 8.5k 427.53
Shopify Cl A (SHOP) 0.6 $3.5M 64k 54.57
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.6 $3.5M 75k 46.30
Meta Platforms Cl A (META) 0.6 $3.3M 11k 300.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $3.3M 59k 55.81
Marriott Intl Cl A (MAR) 0.6 $3.2M 17k 196.56
Cion Invt Corp (CION) 0.5 $3.0M 285k 10.57
NVIDIA Corporation (NVDA) 0.5 $3.0M 6.8k 435.30
Exxon Mobil Corporation (XOM) 0.5 $2.6M 22k 117.49
Cardlytics (CDLX) 0.4 $2.3M 141k 16.50
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.3M 32k 71.96
Lockheed Martin Corporation (LMT) 0.4 $2.3M 5.5k 408.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.2M 11k 212.25
Ishares Tr Residential Mult (REZ) 0.4 $2.2M 34k 65.10
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $2.2M 21k 102.44
Tesla Motors (TSLA) 0.4 $2.2M 8.7k 250.31
General Dynamics Corporation (GD) 0.4 $2.1M 9.6k 222.93
salesforce (CRM) 0.4 $2.0M 9.9k 202.78
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.4 $2.0M 31k 64.49
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.0M 8.2k 244.81
American Centy Etf Tr International Lr (AVIV) 0.4 $2.0M 42k 47.50
Vanguard Index Fds Value Etf (VTV) 0.4 $2.0M 15k 136.93
Microstrategy Cl A New (MSTR) 0.3 $2.0M 5.9k 328.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 12k 159.36
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.9M 11k 175.29
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.9M 197k 9.46
Palo Alto Networks (PANW) 0.3 $1.9M 7.9k 235.23
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.8M 39k 47.92
Rivian Automotive Com Cl A (RIVN) 0.3 $1.8M 73k 24.28
stock 0.3 $1.8M 12k 146.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $1.7M 37k 44.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.7M 23k 71.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.6M 11k 142.84
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 7.3k 214.17
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $1.6M 53k 29.30
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 3.6k 429.43
BorgWarner (BWA) 0.3 $1.5M 36k 40.37
Draftkings Com Cl A (DKNG) 0.3 $1.5M 50k 29.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $1.4M 23k 61.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 35k 40.91
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.4M 8.9k 152.98
Appian Corp Cl A (APPN) 0.2 $1.3M 29k 45.61
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 1.6k 822.96
American Tower Reit (AMT) 0.2 $1.3M 7.8k 164.46
Nutanix Cl A (NTNX) 0.2 $1.2M 35k 34.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 25k 49.77
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 38k 31.67
Under Armour Cl A (UAA) 0.2 $1.2M 171k 6.85
Merck & Co (MRK) 0.2 $1.2M 11k 103.00
Pure Storage Cl A (PSTG) 0.2 $1.1M 32k 35.62
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $1.1M 48k 23.93
Dex (DXCM) 0.2 $1.1M 12k 93.30
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 23k 48.27
Papa John's Int'l (PZZA) 0.2 $1.1M 16k 68.22
Crown Castle Intl (CCI) 0.2 $1.1M 12k 92.03
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 16k 68.22
Rapid7 (RPD) 0.2 $1.1M 24k 45.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.1M 48k 22.35
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.1M 21k 49.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.1M 14k 75.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 3.0k 349.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.0M 31k 33.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 20k 52.97
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 5.3k 195.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.0M 14k 75.04
Penn National Gaming (PENN) 0.2 $1.0M 44k 22.95
Home Depot (HD) 0.2 $987k 3.3k 301.98
Tripadvisor (TRIP) 0.2 $978k 59k 16.58
Boot Barn Hldgs (BOOT) 0.2 $967k 12k 81.19
Infinera (INFN) 0.2 $952k 228k 4.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $948k 13k 71.44
Accenture Plc Ireland Shs Class A (ACN) 0.2 $936k 3.0k 307.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $896k 9.2k 96.88
Shenandoah Telecommunications Company (SHEN) 0.2 $891k 43k 20.61
Globus Med Cl A (GMED) 0.2 $887k 18k 49.65
Asana Cl A (ASAN) 0.2 $884k 48k 18.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $882k 23k 37.84
Block Cl A (SQ) 0.2 $880k 20k 44.26
Advanced Micro Devices (AMD) 0.2 $864k 8.4k 102.86
Palantir Technologies Cl A (PLTR) 0.2 $849k 53k 16.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $843k 15k 57.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $840k 2.0k 414.80
Cerence (CRNC) 0.1 $829k 41k 20.37
General Electric Com New (GE) 0.1 $820k 7.4k 110.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $815k 26k 31.01
Air Products & Chemicals (APD) 0.1 $811k 2.9k 283.41
Ishares Tr Core Div Grwth (DGRO) 0.1 $778k 16k 49.53
Select Sector Spdr Tr Technology (XLK) 0.1 $755k 4.6k 163.92
Dominion Resources (D) 0.1 $752k 17k 44.30
Docusign (DOCU) 0.1 $734k 18k 42.00
Verizon Communications (VZ) 0.1 $722k 22k 32.28
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $697k 22k 31.45
Pacer Fds Tr Data And Infrast (SRVR) 0.1 $695k 27k 25.76
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $687k 19k 37.08
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $642k 27k 23.86
Johnson & Johnson (JNJ) 0.1 $619k 4.0k 155.68
Coca-Cola Company (KO) 0.1 $614k 11k 55.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $601k 9.4k 63.91
Toronto Dominion Bk Ont Com New (TD) 0.1 $588k 9.8k 60.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $587k 5.8k 101.27
Raytheon Technologies Corp (RTX) 0.1 $564k 7.9k 71.60
Procter & Gamble Company (PG) 0.1 $552k 3.8k 145.82
Ishares Tr Select Divid Etf (DVY) 0.1 $536k 5.1k 105.55
Servicenow (NOW) 0.1 $533k 953.00 558.88
Uber Technologies (UBER) 0.1 $533k 12k 45.99
Abercrombie & Fitch Cl A (ANF) 0.1 $532k 9.4k 56.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $532k 1.00 531477.00
Confluent Class A Com (CFLT) 0.1 $526k 18k 29.61
Phillips Edison & Co Common Stock (PECO) 0.1 $518k 15k 33.54
Wal-Mart Stores (WMT) 0.1 $510k 3.2k 159.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $510k 8.6k 59.42
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $507k 21k 24.50
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $505k 11k 46.55
McDonald's Corporation (MCD) 0.1 $499k 1.9k 261.37
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $493k 9.4k 52.68
Ye Cl A (YELP) 0.1 $486k 12k 41.59
Visa Com Cl A (V) 0.1 $484k 2.1k 230.04
Walt Disney Company (DIS) 0.1 $476k 5.9k 81.11
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $468k 11k 42.63
DaVita (DVA) 0.1 $464k 4.9k 94.53
Bank of America Corporation (BAC) 0.1 $461k 17k 27.37
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $460k 15k 30.10
Ishares Tr Core Intl Aggr (IAGG) 0.1 $454k 9.3k 48.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $454k 1.8k 248.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $451k 6.0k 75.52
Vanguard World Mega Grwth Ind (MGK) 0.1 $437k 1.9k 226.89
International Business Machines (IBM) 0.1 $434k 3.1k 140.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $430k 5.3k 80.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $429k 6.1k 70.63
Southern Company (SO) 0.1 $425k 6.6k 64.18
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $419k 5.0k 84.23
Lowe's Companies (LOW) 0.1 $417k 2.0k 207.80
Akamai Technologies (AKAM) 0.1 $416k 3.9k 106.54
At&t (T) 0.1 $416k 28k 14.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $413k 6.0k 68.58
Qualys (QLYS) 0.1 $411k 2.7k 152.52
Zions Bancorporation (ZION) 0.1 $404k 12k 34.89
Ark Etf Tr Innovation Etf (ARKK) 0.1 $399k 10k 39.65
Nextera Energy (NEE) 0.1 $394k 6.9k 57.26
Ishares Tr Core Total Usd (IUSB) 0.1 $392k 9.0k 43.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $391k 11k 36.78
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $387k 16k 23.77
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $381k 22k 17.42
Duke Energy Corp Com New (DUK) 0.1 $379k 4.3k 87.82
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $378k 70k 5.42
Bank Ozk (OZK) 0.1 $374k 10k 37.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $372k 2.9k 128.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $371k 2.8k 133.38
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $368k 4.3k 85.46
Citigroup Com New (C) 0.1 $367k 8.9k 41.13
Goldman Sachs (GS) 0.1 $364k 1.1k 323.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $363k 16k 22.63
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $360k 14k 24.94
Oracle Corporation (ORCL) 0.1 $357k 3.4k 106.01
Caterpillar (CAT) 0.1 $353k 1.3k 272.81
Winnebago Industries (WGO) 0.1 $349k 5.9k 59.45
Abbvie (ABBV) 0.1 $347k 2.3k 148.99
Workday Cl A (WDAY) 0.1 $346k 1.6k 214.82
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $343k 11k 32.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $337k 9.9k 34.02
Abbott Laboratories (ABT) 0.1 $333k 3.4k 96.85
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $329k 9.4k 35.19
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $327k 3.6k 91.81
Polaris Industries (PII) 0.1 $321k 3.1k 104.16
Ishares Tr Ishares Biotech (IBB) 0.1 $319k 2.6k 122.10
JPMorgan Chase & Co. (JPM) 0.1 $318k 2.2k 144.64
MercadoLibre (MELI) 0.1 $315k 249.00 1265.55
Cisco Systems (CSCO) 0.1 $315k 5.8k 53.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $311k 929.00 334.88
Pepsi (PEP) 0.1 $311k 1.8k 169.42
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $310k 2.1k 145.29
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $298k 4.3k 68.53
Pfizer (PFE) 0.1 $293k 8.8k 33.37
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $292k 6.4k 45.69
Ishares Tr Short Treas Bd (SHV) 0.1 $286k 2.6k 110.49
Carnival Corp Common Stock (CCL) 0.1 $282k 21k 13.72
Ishares Tr Agency Bond Etf (AGZ) 0.1 $282k 2.7k 105.81
Intel Corporation (INTC) 0.1 $281k 7.9k 35.51
Chevron Corporation (CVX) 0.0 $279k 1.7k 167.89
Mastercard Incorporated Cl A (MA) 0.0 $278k 703.00 395.78
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $275k 2.9k 93.71
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $275k 2.0k 136.74
Occidental Petroleum Corporation (OXY) 0.0 $274k 4.2k 64.88
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.0 $274k 6.2k 44.23
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $273k 3.6k 75.92
Nike CL B (NKE) 0.0 $264k 2.8k 95.62
Dollar Tree (DLTR) 0.0 $264k 2.5k 106.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $259k 2.0k 131.82
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $256k 5.8k 44.29
Ishares Esg Awr Msci Em (ESGE) 0.0 $248k 8.2k 30.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $247k 4.2k 58.58
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $246k 14k 18.28
Ishares Tr Esg Aware Msci (ESML) 0.0 $245k 7.3k 33.65
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $243k 4.8k 50.44
Emerson Electric (EMR) 0.0 $243k 2.5k 96.55
Schlumberger Com Stk (SLB) 0.0 $243k 4.2k 58.30
Fs Kkr Capital Corp (FSK) 0.0 $242k 12k 19.72
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $239k 3.5k 68.02
Albertsons Cos Common Stock (ACI) 0.0 $237k 10k 22.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $237k 8.1k 29.14
Mongodb Cl A (MDB) 0.0 $235k 679.00 345.94
UnitedHealth (UNH) 0.0 $231k 457.00 504.46
Super Micro Computer 0.0 $230k 838.00 274.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $227k 3.3k 69.78
Northrop Grumman Corporation (NOC) 0.0 $225k 510.00 440.47
Ishares Tr Msci Eafe Etf (EFA) 0.0 $218k 3.2k 68.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $218k 819.00 265.99
McKesson Corporation (MCK) 0.0 $217k 500.00 434.85
CVS Caremark Corporation (CVS) 0.0 $214k 3.1k 69.81
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $214k 4.6k 46.45
Amgen (AMGN) 0.0 $210k 782.00 268.62
Proshares Tr Bitcoin Strate (BITO) 0.0 $203k 15k 13.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $203k 2.0k 100.63
Tree (TREE) 0.0 $202k 13k 15.50
Iqvia Holdings (IQV) 0.0 $202k 1.0k 196.75
United Parcel Service CL B (UPS) 0.0 $201k 1.3k 155.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $149k 11k 13.24
New Germany Fund (GF) 0.0 $86k 11k 8.17
ZeroFox Holdings 0.0 $80k 91k 0.88
Brightspire Capital Com Cl A (BRSP) 0.0 $73k 12k 6.26