Acorn Financial Advisory Services

Acorn Financial Advisory Services as of June 30, 2024

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 203 positions in its portfolio as reported in the June 2024 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) 12.9 $69M 139k 500.13
RBB Us Trsry 6 Mnth (XBIL) 7.7 $41M 820k 50.08
Vanguard Index Fds Growth Etf (VUG) 7.2 $39M 104k 374.01
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $36M 373k 97.07
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.5 $35M 702k 49.42
Vanguard Index Fds Small Cp Etf (VB) 6.2 $33M 153k 218.04
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $27M 921k 28.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $25M 278k 89.72
Apple (AAPL) 4.0 $21M 101k 210.62
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $17M 192k 90.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $13M 28k 479.10
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $9.3M 146k 64.00
Microstrategy Cl A New (MSTR) 1.4 $7.7M 5.6k 1377.48
Microsoft Corporation (MSFT) 1.1 $5.8M 13k 446.94
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $5.0M 21k 242.09
RBB Us Treasry 12 Mt (OBIL) 0.9 $4.9M 98k 49.87
NVIDIA Corporation (NVDA) 0.7 $4.0M 32k 123.54
Amazon (AMZN) 0.7 $3.9M 20k 193.25
Meta Platforms Cl A (META) 0.7 $3.7M 7.4k 504.19
First Tr Value Line Divid In SHS (FVD) 0.7 $3.6M 88k 40.75
Cion Invt Corp (CION) 0.6 $3.0M 251k 12.12
Lockheed Martin Corporation (LMT) 0.6 $3.0M 6.5k 467.08
Marriott Intl Cl A (MAR) 0.6 $3.0M 12k 241.77
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.8M 15k 182.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.7M 71k 37.67
Exxon Mobil Corporation (XOM) 0.5 $2.6M 23k 115.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.6M 4.8k 544.20
Ishares Bitcoin Tr SHS (IBIT) 0.4 $2.3M 67k 34.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.0M 11k 182.51
Shopify Cl A (SHOP) 0.4 $1.9M 29k 66.05
Draftkings Com Cl A (DKNG) 0.3 $1.8M 47k 38.17
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.8M 36k 50.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 11k 168.80
Penn National Gaming (PENN) 0.3 $1.7M 90k 19.35
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 1.6k 1051.03
Tesla Motors (TSLA) 0.3 $1.7M 8.4k 197.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 6.6k 250.12
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.6M 3.0k 547.24
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $1.6M 16k 99.37
salesforce (CRM) 0.3 $1.5M 6.0k 257.09
American Tower Reit (AMT) 0.3 $1.5M 7.5k 194.38
Dex (DXCM) 0.3 $1.4M 13k 113.38
BorgWarner (BWA) 0.3 $1.4M 44k 32.24
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.4M 157k 9.00
Merck & Co (MRK) 0.3 $1.4M 11k 123.80
Tripadvisor (TRIP) 0.3 $1.4M 77k 17.81
Rapid7 (RPD) 0.2 $1.3M 29k 43.23
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.3M 46k 27.34
Infinera (INFN) 0.2 $1.3M 206k 6.09
Boot Barn Hldgs (BOOT) 0.2 $1.2M 9.6k 128.93
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.2M 17k 72.94
Palantir Technologies Cl A (PLTR) 0.2 $1.2M 48k 25.33
Crown Castle Intl (CCI) 0.2 $1.2M 12k 97.70
Palo Alto Networks (PANW) 0.2 $1.2M 3.5k 339.01
Asana Cl A (ASAN) 0.2 $1.1M 81k 13.99
Pure Storage Cl A (PSTG) 0.2 $1.1M 18k 64.21
Globus Med Cl A (GMED) 0.2 $1.1M 16k 68.49
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.4k 249.61
Cerence (CRNC) 0.2 $1.1M 390k 2.83
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.1k 267.51
Sofi Technologies (SOFI) 0.2 $1.0M 158k 6.61
Under Armour Cl A (UAA) 0.2 $1.0M 154k 6.67
Ge Aerospace Com New (GE) 0.2 $1.0M 6.4k 158.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.0M 13k 78.31
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.4k 226.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $996k 31k 32.20
Papa John's Int'l (PZZA) 0.2 $984k 21k 46.98
Appian Corp Cl A (APPN) 0.2 $977k 32k 30.86
Cardlytics (CDLX) 0.2 $961k 117k 8.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $913k 2.2k 406.80
Docusign (DOCU) 0.2 $912k 17k 53.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $868k 15k 57.61
Nutanix Cl A (NTNX) 0.2 $842k 15k 56.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $837k 4.1k 202.90
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $806k 12k 68.53
RBB Us Treasr 10 Yr (UTEN) 0.1 $759k 18k 43.45
Verizon Communications (VZ) 0.1 $737k 18k 41.24
EXACT Sciences Corporation (EXAS) 0.1 $724k 17k 42.25
Dominion Resources (D) 0.1 $720k 15k 49.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $719k 16k 43.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $717k 20k 35.08
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $710k 4.1k 171.54
Block Cl A (SQ) 0.1 $705k 11k 64.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $692k 7.0k 99.49
Shenandoah Telecommunications Company (SHEN) 0.1 $681k 42k 16.33
Servicenow (NOW) 0.1 $677k 861.00 786.67
Air Products & Chemicals (APD) 0.1 $676k 2.6k 258.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $646k 7.0k 91.78
Bank of America Corporation (BAC) 0.1 $639k 16k 39.77
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $633k 10k 62.84
DaVita (DVA) 0.1 $614k 4.4k 138.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $608k 10k 58.85
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $603k 11k 53.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $589k 1.9k 314.28
Advanced Micro Devices (AMD) 0.1 $575k 3.5k 162.21
Visa Com Cl A (V) 0.1 $568k 2.2k 262.49
Coca-Cola Company (KO) 0.1 $566k 8.9k 63.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $564k 3.9k 145.74
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $547k 15k 35.55
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $533k 23k 23.23
Citigroup Com New (C) 0.1 $531k 8.4k 63.46
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $515k 16k 32.56
Home Depot (HD) 0.1 $506k 1.5k 344.24
Phillips Edison & Co Common Stock (PECO) 0.1 $505k 15k 32.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $498k 13k 38.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $495k 4.6k 106.95
Tree (TREE) 0.1 $488k 12k 41.59
Walt Disney Company (DIS) 0.1 $480k 4.8k 99.29
Ye Cl A (YELP) 0.1 $478k 13k 36.95
Goldman Sachs (GS) 0.1 $466k 1.0k 452.28
Zions Bancorporation (ZION) 0.1 $465k 11k 43.37
Ishares Tr Core Intl Aggr (IAGG) 0.1 $455k 9.1k 49.92
Ishares Tr Core Total Usd (IUSB) 0.1 $442k 9.8k 45.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $434k 7.4k 58.52
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $427k 67k 6.37
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $420k 8.3k 50.28
International Business Machines (IBM) 0.1 $419k 2.4k 172.93
Accenture Plc Ireland Shs Class A (ACN) 0.1 $405k 1.3k 303.41
JPMorgan Chase & Co. (JPM) 0.1 $403k 2.0k 202.26
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $401k 4.9k 81.97
Ishares Core Msci Emkt (IEMG) 0.1 $400k 7.5k 53.53
Oracle Corporation (ORCL) 0.1 $395k 2.8k 141.18
Procter & Gamble Company (PG) 0.1 $391k 2.4k 164.92
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $389k 9.9k 39.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $387k 2.1k 182.43
Bank Ozk (OZK) 0.1 $386k 9.4k 41.00
Abercrombie & Fitch Cl A (ANF) 0.1 $380k 2.1k 177.86
Ishares Tr National Mun Etf (MUB) 0.1 $377k 3.5k 106.55
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $369k 20k 18.72
MercadoLibre (MELI) 0.1 $364k 222.00 1639.87
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $362k 3.9k 92.54
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $362k 14k 26.05
Ishares Tr Ishares Biotech (IBB) 0.1 $358k 2.6k 137.26
Workday Cl A (WDAY) 0.1 $356k 1.6k 223.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $356k 911.00 390.94
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $350k 11k 32.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $349k 4.5k 76.70
Qualys (QLYS) 0.1 $346k 2.4k 142.57
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $345k 8.1k 42.55
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $344k 3.6k 95.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $336k 1.7k 197.49
Ark Etf Tr Innovation Etf (ARKK) 0.1 $335k 7.6k 43.95
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $334k 5.8k 57.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $332k 6.4k 51.87
Select Sector Spdr Tr Indl (XLI) 0.1 $331k 2.7k 121.89
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 574.00 576.27
McDonald's Corporation (MCD) 0.1 $328k 1.3k 254.84
Duke Energy Corp Com New (DUK) 0.1 $325k 3.2k 100.25
Akamai Technologies (AKAM) 0.1 $317k 3.5k 90.08
Powershares Actively Managed Var Rate Invt (VRIG) 0.1 $313k 12k 25.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $308k 2.9k 106.67
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $308k 1.6k 195.27
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $301k 5.3k 57.27
Uber Technologies (UBER) 0.1 $298k 4.1k 72.68
Wal-Mart Stores (WMT) 0.1 $298k 4.4k 67.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $297k 8.2k 36.00
McKesson Corporation (MCK) 0.1 $293k 502.00 584.04
Mastercard Incorporated Cl A (MA) 0.1 $292k 662.00 441.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $291k 3.7k 77.75
Winnebago Industries (WGO) 0.1 $290k 5.4k 54.20
Johnson & Johnson (JNJ) 0.1 $287k 2.0k 146.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $279k 3.6k 77.28
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 1.5k 183.37
Occidental Petroleum Corporation (OXY) 0.1 $270k 4.3k 63.03
Ge Vernova (GEV) 0.1 $270k 1.6k 171.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $268k 15k 17.36
Ishares Tr Agency Bond Etf (AGZ) 0.0 $265k 2.5k 107.61
Chevron Corporation (CVX) 0.0 $265k 1.7k 156.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $264k 3.7k 72.05
Phinia Common Stock (PHIN) 0.0 $263k 6.7k 39.36
At&t (T) 0.0 $262k 14k 19.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $254k 1.5k 170.71
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $253k 6.1k 41.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $250k 5.9k 42.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $248k 679.00 364.51
UnitedHealth (UNH) 0.0 $247k 486.00 509.00
Vanguard Index Fds Value Etf (VTV) 0.0 $246k 1.5k 160.38
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $242k 10k 23.91
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $241k 3.1k 77.92
Dollar Tree (DLTR) 0.0 $238k 2.2k 106.76
Fs Kkr Capital Corp (FSK) 0.0 $237k 12k 19.73
Coinbase Global Com Cl A (COIN) 0.0 $237k 1.1k 222.23
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 793.00 297.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $234k 3.4k 68.14
Intel Corporation (INTC) 0.0 $229k 7.4k 30.97
Booking Holdings (BKNG) 0.0 $227k 57.00 3978.16
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $226k 1.2k 182.55
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $225k 5.2k 42.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.4k 164.24
Polaris Industries (PII) 0.0 $222k 2.8k 78.32
Broadcom (AVGO) 0.0 $221k 138.00 1600.22
Nextera Energy (NEE) 0.0 $215k 3.0k 70.81
Pfizer (PFE) 0.0 $213k 7.6k 27.98
Eli Lilly & Co. (LLY) 0.0 $208k 230.00 905.38
Albertsons Cos Common Stock (ACI) 0.0 $206k 10k 19.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $203k 6.4k 31.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $203k 1.2k 173.74
Rivian Automotive Com Cl A (RIVN) 0.0 $199k 15k 13.42
Purecycle Technologies (PCT) 0.0 $94k 16k 5.92
New Germany Fund (GF) 0.0 $85k 11k 8.13
Brightspire Capital Com Cl A (BRSP) 0.0 $67k 12k 5.70
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $34k 101k 0.33