Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Sept. 30, 2024

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 207 positions in its portfolio as reported in the September 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) 13.0 $73M 139k 527.67
RBB Us Trsry 6 Mnth (XBIL) 8.3 $47M 929k 50.20
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $39M 389k 101.27
Vanguard Index Fds Growth Etf (VUG) 6.9 $39M 102k 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $37M 701k 52.81
Vanguard Index Fds Small Cp Etf (VB) 6.4 $36M 153k 237.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $28M 956k 29.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.7 $27M 279k 95.95
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $18M 190k 95.15
Apple (AAPL) 2.9 $16M 71k 233.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $14M 29k 488.07
Microstrategy Cl A New (MSTR) 2.0 $12M 68k 168.60
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $9.5M 141k 67.51
Microsoft Corporation (MSFT) 1.0 $5.6M 13k 430.31
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $5.4M 21k 263.82
RBB Us Treasry 12 Mt (OBIL) 0.9 $4.8M 96k 50.27
Meta Platforms Cl A (META) 0.7 $4.2M 7.3k 572.48
First Tr Value Line Divid In SHS (FVD) 0.7 $3.9M 86k 45.49
Lockheed Martin Corporation (LMT) 0.7 $3.8M 6.5k 584.59
NVIDIA Corporation (NVDA) 0.6 $3.6M 30k 121.44
Amazon (AMZN) 0.6 $3.6M 19k 186.33
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $3.4M 34k 99.58
Marriott Intl Cl A (MAR) 0.5 $3.1M 12k 248.60
Cion Invt Corp (CION) 0.5 $3.0M 253k 11.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.9M 69k 41.28
Exxon Mobil Corporation (XOM) 0.5 $2.6M 23k 117.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 4.2k 573.72
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 15k 165.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.4M 5.2k 460.26
Shopify Cl A (SHOP) 0.4 $2.2M 27k 80.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 11k 200.79
Tesla Motors (TSLA) 0.4 $2.1M 8.0k 261.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.9M 11k 181.99
Palantir Technologies Cl A (PLTR) 0.3 $1.8M 48k 37.20
American Tower Reit (AMT) 0.3 $1.7M 7.4k 232.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.7M 6.3k 267.39
Regeneron Pharmaceuticals (REGN) 0.3 $1.7M 1.6k 1051.24
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.7M 2.9k 576.88
Penn National Gaming (PENN) 0.3 $1.7M 88k 18.86
salesforce (CRM) 0.3 $1.6M 6.0k 273.70
BorgWarner (BWA) 0.3 $1.6M 43k 36.29
Boot Barn Hldgs (BOOT) 0.3 $1.6M 9.3k 167.28
Pacer Fds Tr Data And Infrast (SRVR) 0.3 $1.5M 46k 32.14
Draftkings Com Cl A (DKNG) 0.3 $1.5M 37k 39.20
Crown Castle Intl (CCI) 0.3 $1.4M 12k 118.63
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.4M 18k 79.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.4M 156k 8.72
Infinera 0.2 $1.4M 201k 6.75
Under Armour Cl A (UAA) 0.2 $1.3M 151k 8.91
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.3M 36k 36.13
Merck & Co (MRK) 0.2 $1.3M 11k 113.56
Cerence (CRNC) 0.2 $1.2M 380k 3.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 86.82
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 4.4k 263.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.2M 30k 38.64
Palo Alto Networks (PANW) 0.2 $1.2M 3.4k 341.82
Rapid7 (RPD) 0.2 $1.1M 29k 39.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.0k 283.16
EXACT Sciences Corporation (EXAS) 0.2 $1.1M 17k 68.12
Globus Med Cl A (GMED) 0.2 $1.1M 16k 71.54
Papa John's Int'l (PZZA) 0.2 $1.1M 21k 53.87
Sofi Technologies (SOFI) 0.2 $1.1M 141k 7.86
Ge Aerospace Com New (GE) 0.2 $1.1M 5.9k 188.58
Tripadvisor (TRIP) 0.2 $1.1M 75k 14.49
Select Sector Spdr Tr Technology (XLK) 0.2 $999k 4.4k 225.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $976k 16k 62.69
Dex (DXCM) 0.2 $965k 14k 67.04
Appian Corp Cl A (APPN) 0.2 $937k 28k 34.14
Asana Cl A (ASAN) 0.2 $919k 79k 11.59
Docusign (DOCU) 0.2 $917k 15k 62.09
RBB Us Treasr 10 Yr (UTEN) 0.2 $894k 20k 45.45
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $870k 12k 73.42
Dominion Resources (D) 0.2 $848k 15k 57.79
Air Products & Chemicals (APD) 0.1 $780k 2.6k 297.71
Servicenow (NOW) 0.1 $767k 858.00 894.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $756k 3.4k 220.91
Organon & Co Common Stock (OGN) 0.1 $743k 39k 19.13
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $723k 4.1k 174.49
Verizon Communications (VZ) 0.1 $704k 16k 44.91
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $704k 6.9k 101.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $704k 19k 37.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $645k 9.8k 65.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $642k 10k 62.20
Bank of America Corporation (BAC) 0.1 $636k 16k 39.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $622k 6.8k 91.81
Visa Com Cl A (V) 0.1 $617k 2.2k 274.93
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $604k 13k 44.94
Vanguard World Mega Grwth Ind (MGK) 0.1 $603k 1.9k 321.91
Nutanix Cl A (NTNX) 0.1 $595k 10k 59.25
Ishares Tr Core Total Usd (IUSB) 0.1 $590k 13k 47.12
Shenandoah Telecommunications Company (SHEN) 0.1 $588k 42k 14.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $585k 14k 41.12
Coca-Cola Company (KO) 0.1 $579k 8.1k 71.86
Block Cl A (XYZ) 0.1 $579k 8.6k 67.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $560k 3.6k 154.02
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $560k 23k 24.05
DaVita (DVA) 0.1 $557k 3.4k 163.92
UnitedHealth (UNH) 0.1 $547k 935.00 584.97
Phillips Edison & Co Common Stock (PECO) 0.1 $545k 15k 37.71
International Business Machines (IBM) 0.1 $536k 2.4k 221.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $534k 16k 33.71
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $534k 15k 35.42
Home Depot (HD) 0.1 $530k 1.3k 405.20
Citigroup Com New (C) 0.1 $527k 8.4k 62.60
Cardlytics (CDLX) 0.1 $526k 164k 3.20
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $518k 10k 50.50
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $516k 15k 34.79
Pure Storage Cl A (PSTG) 0.1 $512k 10k 50.24
RBB Us Treas 3 Mnth (TBIL) 0.1 $510k 10k 50.04
Zions Bancorporation (ZION) 0.1 $510k 11k 47.22
Advanced Micro Devices (AMD) 0.1 $496k 3.0k 164.08
Goldman Sachs (GS) 0.1 $491k 992.00 495.32
Tree (TREE) 0.1 $479k 8.2k 58.03
Oracle Corporation (ORCL) 0.1 $471k 2.8k 170.42
Accenture Plc Ireland Shs Class A (ACN) 0.1 $468k 1.3k 353.48
Ishares Tr Core Intl Aggr (IAGG) 0.1 $463k 8.9k 51.82
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $460k 9.1k 50.44
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $459k 4.1k 112.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $452k 7.2k 62.32
MercadoLibre (MELI) 0.1 $449k 219.00 2047.82
McDonald's Corporation (MCD) 0.1 $440k 1.4k 304.54
Walt Disney Company (DIS) 0.1 $431k 4.5k 96.19
JPMorgan Chase & Co. (JPM) 0.1 $427k 2.0k 210.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $426k 2.1k 200.41
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $420k 66k 6.35
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $413k 9.9k 41.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $410k 5.2k 78.69
Bank Ozk (OZK) 0.1 $407k 9.5k 42.99
Ge Vernova (GEV) 0.1 $400k 1.6k 254.98
Procter & Gamble Company (PG) 0.1 $395k 2.3k 173.21
Workday Cl A (WDAY) 0.1 $388k 1.6k 244.37
Ishares Tr National Mun Etf (MUB) 0.1 $384k 3.5k 108.63
Ishares Tr Ishares Biotech (IBB) 0.1 $380k 2.6k 145.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $375k 4.2k 89.36
Duke Energy Corp Com New (DUK) 0.1 $374k 3.2k 115.30
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $370k 14k 26.67
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $368k 5.8k 63.86
Select Sector Spdr Tr Indl (XLI) 0.1 $368k 2.7k 135.43
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $364k 20k 18.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $356k 6.4k 55.63
Akamai Technologies (AKAM) 0.1 $355k 3.5k 100.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $353k 7.4k 47.53
Ye Cl A (YELP) 0.1 $349k 9.9k 35.08
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $347k 1.8k 197.56
Vanguard Index Fds Value Etf (VTV) 0.1 $347k 2.0k 174.61
Wal-Mart Stores (WMT) 0.1 $346k 4.3k 80.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $346k 3.6k 95.76
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $345k 3.4k 102.27
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $337k 2.9k 116.95
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $334k 7.6k 43.78
Vanguard World Inf Tech Etf (VGT) 0.1 $328k 560.00 586.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $328k 5.6k 58.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $318k 3.8k 84.54
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $318k 1.7k 191.33
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $315k 13k 25.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $312k 4.2k 75.11
Winnebago Industries (WGO) 0.1 $312k 5.4k 58.11
Qualys (QLYS) 0.1 $311k 2.4k 128.44
Mastercard Incorporated Cl A (MA) 0.1 $311k 629.00 493.91
Phinia Common Stock (PHIN) 0.1 $303k 6.6k 46.03
Johnson & Johnson (JNJ) 0.1 $303k 1.9k 162.08
Abercrombie & Fitch Cl A (ANF) 0.1 $298k 2.1k 139.92
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $290k 3.1k 93.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $287k 3.6k 79.42
At&t (T) 0.1 $283k 13k 22.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $280k 15k 18.10
Ishares Tr Agency Bond Etf (AGZ) 0.0 $279k 2.5k 110.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $277k 3.4k 80.77
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $269k 5.9k 45.86
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $264k 11k 23.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $263k 1.5k 179.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $255k 679.00 375.38
Broadcom (AVGO) 0.0 $249k 1.4k 172.49
McKesson Corporation (MCK) 0.0 $248k 502.00 494.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $245k 1.2k 198.06
Alphabet Cap Stk Cl C (GOOG) 0.0 $244k 1.5k 167.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $242k 1.4k 179.16
Chevron Corporation (CVX) 0.0 $240k 1.6k 147.31
Booking Holdings (BKNG) 0.0 $237k 56.00 4238.38
Polaris Industries (PII) 0.0 $237k 2.9k 83.23
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $236k 5.2k 45.51
Ishares Tr Rus 1000 Etf (IWB) 0.0 $236k 749.00 314.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.0 $235k 6.3k 37.34
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $234k 5.2k 44.71
Progressive Corporation (PGR) 0.0 $231k 911.00 253.75
Leidos Holdings (LDOS) 0.0 $228k 1.4k 163.00
Nike CL B (NKE) 0.0 $225k 2.5k 88.41
Iqvia Holdings (IQV) 0.0 $224k 945.00 236.97
Occidental Petroleum Corporation (OXY) 0.0 $221k 4.3k 51.54
Bowman Consulting Group (BWMN) 0.0 $217k 9.0k 24.08
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $216k 5.9k 36.44
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $216k 6.3k 34.13
Starbucks Corporation (SBUX) 0.0 $211k 2.2k 97.47
Northrop Grumman Corporation (NOC) 0.0 $207k 391.00 528.07
Fs Kkr Capital Corp (FSK) 0.0 $204k 10k 19.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $204k 2.5k 83.00
Uber Technologies (UBER) 0.0 $203k 2.7k 75.16
Pfizer (PFE) 0.0 $203k 7.0k 28.94
Vanguard World Health Car Etf (VHT) 0.0 $201k 712.00 282.20
Albertsons Cos Common Stock (ACI) 0.0 $192k 10k 18.48
Rivian Automotive Com Cl A (RIVN) 0.0 $167k 15k 11.22
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $160k 29k 5.63
Purecycle Technologies (PCT) 0.0 $151k 16k 9.50
New Germany Fund (GF) 0.0 $93k 11k 8.93
Walgreen Boots Alliance 0.0 $93k 10k 8.96
Brightspire Capital Com Cl A (BRSP) 0.0 $65k 12k 5.60