Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Dec. 31, 2023

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 242 positions in its portfolio as reported in the December 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) 11.4 $65M 149k 436.79
Vanguard Index Fds Growth Etf (VUG) 7.0 $40M 128k 310.32
Vanguard Index Fds Small Cp Etf (VB) 6.7 $38M 180k 212.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $37M 782k 47.87
RBB Us Trsry 6 Mnth (XBIL) 6.4 $37M 735k 49.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.8 $27M 306k 89.76
Ishares Tr Core Us Aggbd Et (AGG) 4.1 $23M 234k 99.25
Apple (AAPL) 4.0 $23M 120k 191.11
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $20M 248k 81.31
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.5 $20M 684k 29.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $13M 32k 407.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $9.0M 161k 55.87
Microsoft Corporation (MSFT) 1.1 $6.0M 16k 374.25
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.7M 25k 231.55
Amazon (AMZN) 0.8 $4.8M 32k 151.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $4.1M 117k 35.26
First Tr Value Line Divid In SHS (FVD) 0.7 $3.8M 93k 40.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.5M 7.3k 475.14
Meta Platforms Cl A (META) 0.6 $3.4M 9.6k 353.91
Cion Invt Corp (CION) 0.5 $3.0M 262k 11.31
Marriott Intl Cl A (MAR) 0.5 $2.8M 12k 225.51
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.5 $2.7M 58k 47.41
Shopify Cl A Call Option (SHOP) 0.5 $2.7M 35k 77.90
Microstrategy Cl A New (MSTR) 0.5 $2.6M 4.2k 631.62
NVIDIA Corporation (NVDA) 0.4 $2.5M 5.1k 495.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.5M 41k 60.72
Lockheed Martin Corporation (LMT) 0.4 $2.5M 5.5k 453.27
General Dynamics Corporation (GD) 0.4 $2.4M 9.6k 253.91
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $2.4M 31k 75.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 17k 139.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.3M 9.8k 234.89
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.2M 13k 179.65
Exxon Mobil Corporation (XOM) 0.4 $2.2M 22k 100.10
Ishares Tr Residential Mult (REZ) 0.4 $2.2M 30k 72.21
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.4 $2.2M 170k 12.69
Ishares Tr Russell 3000 Etf (IWV) 0.4 $2.1M 7.9k 268.93
salesforce (CRM) 0.4 $2.1M 8.1k 263.10
Palo Alto Networks (PANW) 0.4 $2.1M 7.2k 291.27
Tesla Motors (TSLA) 0.4 $2.0M 8.2k 247.72
American Centy Etf Tr International Lr (AVIV) 0.4 $2.0M 39k 51.02
Vanguard Index Fds Value Etf (VTV) 0.3 $2.0M 13k 149.60
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.0M 10k 196.31
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.9M 4.0k 477.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $1.9M 38k 49.02
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.3 $1.8M 39k 47.50
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.8M 25k 73.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 11k 163.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.8M 16k 111.84
stock 0.3 $1.8M 12k 152.35
Draftkings Com Cl A (DKNG) 0.3 $1.7M 49k 35.25
American Tower Reit (AMT) 0.3 $1.7M 7.8k 215.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 6.8k 241.78
Sofi Technologies (SOFI) 0.3 $1.6M 160k 9.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.5M 19k 82.76
Penn National Gaming (PENN) 0.3 $1.5M 57k 26.02
Dex (DXCM) 0.3 $1.5M 12k 124.09
Under Armour Cl A (UAA) 0.3 $1.5M 168k 8.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.4M 32k 45.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $1.4M 8.3k 173.78
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.4M 47k 30.78
Regeneron Pharmaceuticals (REGN) 0.2 $1.4M 1.6k 878.29
Crown Castle Intl (CCI) 0.2 $1.4M 12k 115.19
Tripadvisor (TRIP) 0.2 $1.4M 64k 21.53
Nutanix Cl A (NTNX) 0.2 $1.4M 29k 47.69
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.3M 45k 29.71
RBB Us Treasry 12 Mt (OBIL) 0.2 $1.3M 27k 49.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 37k 36.51
Rapid7 (RPD) 0.2 $1.3M 23k 57.10
BorgWarner (BWA) 0.2 $1.3M 36k 35.85
Merck & Co (MRK) 0.2 $1.3M 12k 109.24
Appian Corp Cl A (APPN) 0.2 $1.2M 33k 37.66
Papa John's Int'l (PZZA) 0.2 $1.2M 16k 76.23
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.2M 40k 29.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.2M 22k 54.68
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $1.2M 34k 34.06
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 16k 73.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 3.2k 359.02
Home Depot (HD) 0.2 $1.1M 3.3k 346.27
Cardlytics (CDLX) 0.2 $1.1M 123k 9.21
Pure Storage Cl A (PSTG) 0.2 $1.1M 31k 35.66
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.1M 21k 52.03
Docusign (DOCU) 0.2 $1.1M 18k 59.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.1M 13k 81.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 19k 57.16
Cerence (CRNC) 0.2 $1.1M 54k 19.66
Infinera (INFN) 0.2 $1.1M 222k 4.75
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.0M 4.7k 218.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.0M 20k 51.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.0M 13k 77.20
Asana Cl A (ASAN) 0.2 $1.0M 53k 19.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $978k 13k 76.77
Block Cl A (SQ) 0.2 $950k 12k 77.31
General Electric Com New (GE) 0.2 $947k 7.4k 127.57
Shenandoah Telecommunications Company (SHEN) 0.2 $934k 43k 21.61
Globus Med Cl A (GMED) 0.2 $927k 17k 53.29
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $920k 14k 66.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $908k 9.2k 98.57
Boot Barn Hldgs (BOOT) 0.2 $888k 12k 76.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $871k 26k 34.01
Select Sector Spdr Tr Technology (XLK) 0.2 $868k 4.5k 192.50
Palantir Technologies Cl A (PLTR) 0.2 $868k 51k 17.17
Ishares Tr Core Div Grwth (DGRO) 0.2 $860k 16k 53.82
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $823k 13k 61.69
Verizon Communications (VZ) 0.1 $818k 22k 37.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $796k 20k 39.72
Air Products & Chemicals (APD) 0.1 $782k 2.9k 273.85
Dominion Resources (D) 0.1 $774k 16k 47.18
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $711k 32k 22.44
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $686k 17k 40.24
Servicenow (NOW) 0.1 $673k 953.00 705.82
Coca-Cola Company (KO) 0.1 $657k 11k 58.95
Toronto Dominion Bk Ont Com New (TD) 0.1 $630k 9.8k 64.62
RBB Us Treasr 10 Yr (UTEN) 0.1 $627k 14k 45.08
Advanced Micro Devices (AMD) 0.1 $623k 4.3k 146.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $623k 26k 24.42
Johnson & Johnson (JNJ) 0.1 $611k 3.9k 157.25
Rivian Automotive Com Cl A (RIVN) 0.1 $605k 26k 23.46
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $599k 17k 36.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $594k 5.5k 108.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $587k 8.4k 69.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $584k 18k 32.83
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $567k 9.8k 57.76
McDonald's Corporation (MCD) 0.1 $566k 1.9k 293.87
Phillips Edison & Co Common Stock (PECO) 0.1 $563k 15k 36.48
Bank of America Corporation (BAC) 0.1 $561k 17k 33.67
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $559k 11k 51.83
Ye Cl A (YELP) 0.1 $553k 12k 47.34
Visa Com Cl A (V) 0.1 $553k 2.1k 260.25
Procter & Gamble Company (PG) 0.1 $548k 3.7k 146.59
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $543k 1.00 542625.00
Abercrombie & Fitch Cl A (ANF) 0.1 $538k 6.1k 88.21
Ishares Tr Select Divid Etf (DVY) 0.1 $538k 4.6k 118.02
Qualys (QLYS) 0.1 $528k 2.7k 196.24
Ishares Tr Core Intl Aggr (IAGG) 0.1 $522k 11k 49.80
DaVita (DVA) 0.1 $514k 4.9k 104.75
Zions Bancorporation (ZION) 0.1 $513k 12k 43.87
International Business Machines (IBM) 0.1 $508k 3.1k 163.56
Bank Ozk (OZK) 0.1 $508k 10k 49.83
Ark Etf Tr Innovation Etf (ARKK) 0.1 $506k 9.7k 52.29
Wal-Mart Stores (WMT) 0.1 $505k 3.2k 157.60
Walt Disney Company (DIS) 0.1 $487k 5.4k 90.37
Vanguard World Mega Grwth Ind (MGK) 0.1 $486k 1.9k 259.54
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $484k 15k 31.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $483k 1.8k 274.44
At&t (T) 0.1 $469k 28k 16.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $467k 5.0k 93.81
Raytheon Technologies Corp (RTX) 0.1 $466k 5.5k 85.19
Citigroup Com New (C) 0.1 $464k 9.0k 51.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $462k 1.3k 350.82
Akamai Technologies (AKAM) 0.1 $462k 3.9k 118.35
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $461k 11k 42.17
Blackrock Etf Trust Us Carbon Trans (LCTU) 0.1 $454k 8.7k 52.34
Lowe's Companies (LOW) 0.1 $449k 2.0k 222.53
Workday Cl A (WDAY) 0.1 $446k 1.6k 276.02
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $441k 22k 20.39
Goldman Sachs (GS) 0.1 $437k 1.1k 385.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $433k 6.0k 72.02
Winnebago Industries (WGO) 0.1 $427k 5.9k 72.88
JPMorgan Chase & Co. (JPM) 0.1 $424k 2.5k 170.33
Southern Company (SO) 0.1 $421k 6.0k 70.49
Nextera Energy (NEE) 0.1 $415k 6.8k 60.75
Duke Energy Corp Com New (DUK) 0.1 $411k 4.2k 97.10
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $410k 9.8k 41.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $408k 5.3k 76.19
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $404k 8.1k 50.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $398k 2.9k 137.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $395k 70k 5.67
Tree (TREE) 0.1 $395k 13k 30.32
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $395k 16k 24.48
MercadoLibre (MELI) 0.1 $392k 250.00 1568.22
Intel Corporation (INTC) 0.1 $391k 7.8k 50.06
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $387k 3.7k 104.93
Caterpillar (CAT) 0.1 $382k 1.3k 294.95
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $382k 21k 18.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $381k 6.9k 55.28
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $368k 9.9k 37.22
First Tr Exchng Traded Fd Vi Ft Cboe Vest 100 (QDEC) 0.1 $368k 16k 23.66
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $367k 15k 24.99
Ishares Tr Core Total Usd (IUSB) 0.1 $364k 7.9k 46.07
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $363k 2.1k 175.51
Oracle Corporation (ORCL) 0.1 $355k 3.4k 105.16
Ishares Tr Ishares Biotech (IBB) 0.1 $355k 2.6k 135.88
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $354k 9.1k 38.99
Dollar Tree (DLTR) 0.1 $352k 2.5k 142.04
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $351k 3.5k 99.13
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $346k 919.00 376.91
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $340k 3.6k 94.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $334k 6.4k 52.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $329k 3.6k 91.40
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.1 $325k 9.6k 33.85
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $323k 11k 28.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $319k 2.3k 139.20
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $315k 3.6k 87.68
Chevron Corporation (CVX) 0.1 $307k 2.1k 149.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $305k 2.9k 106.46
Nike CL B (NKE) 0.1 $303k 2.8k 108.59
Ishares Core Msci Emkt (IEMG) 0.1 $300k 5.9k 50.58
Proshares Tr Bitcoin Strate (BITO) 0.1 $298k 15k 20.49
Polaris Industries (PII) 0.1 $294k 3.1k 94.78
Mastercard Incorporated Cl A (MA) 0.1 $293k 686.00 426.51
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $291k 5.7k 51.39
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $286k 1.8k 163.42
Ishares Tr Esg Aware Msci (ESML) 0.0 $277k 7.3k 38.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $276k 1.9k 146.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $275k 1.7k 157.39
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $271k 3.5k 77.28
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.5k 108.43
Pepsi (PEP) 0.0 $265k 1.6k 169.78
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $265k 547.00 484.24
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $261k 8.2k 31.76
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $260k 15k 16.86
Pfizer (PFE) 0.0 $255k 8.9k 28.81
Occidental Petroleum Corporation (OXY) 0.0 $255k 4.3k 59.71
Fs Kkr Capital Corp (FSK) 0.0 $254k 13k 20.01
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $253k 14k 18.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $252k 4.0k 63.50
CVS Caremark Corporation (CVS) 0.0 $251k 3.2k 78.96
Uber Technologies (UBER) 0.0 $250k 4.1k 61.57
Ishares Esg Awr Msci Em (ESGE) 0.0 $250k 7.8k 32.06
UnitedHealth (UNH) 0.0 $241k 457.00 527.06
Northrop Grumman Corporation (NOC) 0.0 $240k 513.00 468.70
Albertsons Cos Common Stock (ACI) 0.0 $240k 10k 23.00
Cisco Systems (CSCO) 0.0 $239k 4.7k 50.52
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $238k 785.00 303.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $235k 3.2k 73.56
McKesson Corporation (MCK) 0.0 $232k 502.00 462.98
Abbott Laboratories (ABT) 0.0 $231k 2.1k 110.07
Iqvia Holdings (IQV) 0.0 $228k 985.00 231.38
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $226k 9.7k 23.38
Emerson Electric (EMR) 0.0 $220k 2.3k 97.33
Amgen (AMGN) 0.0 $220k 764.00 287.99
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $217k 2.9k 74.08
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $212k 4.8k 44.02
Schlumberger Com Stk (SLB) 0.0 $208k 4.0k 52.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $202k 2.3k 87.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $201k 2.5k 80.75
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $200k 4.4k 45.91
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $134k 10k 13.30
New Germany Fund (GF) 0.0 $91k 11k 8.74
Brightspire Capital Com Cl A (BRSP) 0.0 $87k 12k 7.44
ZeroFox Holdings (ZFOX) 0.0 $73k 84k 0.87
Purecycle Technologies (PCT) 0.0 $63k 16k 4.05