Acorn Financial Advisory Services

Acorn Financial Advisory Services as of Dec. 31, 2024

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 205 positions in its portfolio as reported in the December 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) 12.5 $76M 141k 538.81
RBB Us Trsry 6 Mnth (XBIL) 8.9 $54M 1.1M 50.03
Vanguard Index Fds Growth Etf (VUG) 6.8 $41M 100k 410.44
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $38M 394k 96.90
Vanguard Index Fds Small Cp Etf (VB) 6.1 $37M 153k 240.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.9 $36M 745k 47.82
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.7 $28M 972k 29.01
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.6 $28M 290k 96.53
American Centy Etf Tr Us Eqt Etf (AVUS) 3.0 $18M 188k 96.93
Apple (AAPL) 2.9 $18M 70k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $15M 29k 500.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.4 $15M 275k 53.05
Microstrategy Cl A New (MSTR) 2.3 $14M 48k 289.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $8.9M 129k 68.94
Microsoft Corporation (MSFT) 0.9 $5.3M 13k 421.52
RBB Us Treasry 12 Mt (OBIL) 0.8 $4.7M 94k 50.06
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.6M 18k 264.13
Amazon (AMZN) 0.7 $4.2M 19k 219.39
Meta Platforms Cl A (META) 0.7 $4.2M 7.1k 585.51
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.7 $4.1M 118k 35.18
NVIDIA Corporation (NVDA) 0.6 $3.9M 29k 134.29
Palantir Technologies Cl A (PLTR) 0.6 $3.6M 48k 75.63
Marriott Intl Cl A (MAR) 0.5 $3.3M 12k 278.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.5 $3.3M 78k 42.63
Tesla Motors (TSLA) 0.5 $3.2M 8.0k 403.84
Lockheed Martin Corporation (LMT) 0.5 $3.1M 6.5k 485.95
First Tr Value Line Divid In SHS (FVD) 0.5 $3.1M 72k 43.64
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $2.9M 29k 99.15
Cion Invt Corp (CION) 0.5 $2.9M 254k 11.40
Shopify Cl A (SHOP) 0.5 $2.8M 26k 106.33
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.7M 14k 189.31
Caci Intl Cl A (CACI) 0.4 $2.5M 6.2k 404.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 4.2k 586.02
Exxon Mobil Corporation (XOM) 0.4 $2.4M 23k 107.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.4M 62k 38.37
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $2.3M 81k 28.03
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.4 $2.2M 95k 23.57
Sofi Technologies (SOFI) 0.4 $2.2M 141k 15.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $2.0M 11k 189.98
salesforce (CRM) 0.3 $1.9M 5.8k 334.35
Cerence (CRNC) 0.3 $1.9M 244k 7.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.9M 9.5k 198.17
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.1k 588.72
Penn National Gaming (PENN) 0.3 $1.7M 85k 19.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.6M 5.8k 280.05
Dex (DXCM) 0.3 $1.6M 21k 77.77
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $1.5M 204k 7.28
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.4M 18k 80.20
Draftkings Com Cl A (DKNG) 0.2 $1.4M 37k 37.20
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.3M 44k 29.98
BorgWarner (BWA) 0.2 $1.3M 42k 31.79
American Tower Reit (AMT) 0.2 $1.3M 7.1k 183.40
Asana Cl A (ASAN) 0.2 $1.3M 62k 20.27
Docusign (DOCU) 0.2 $1.3M 14k 89.94
Infinera 0.2 $1.3M 191k 6.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.3k 289.81
Globus Med Cl A (GMED) 0.2 $1.2M 15k 82.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 2.7k 453.28
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 87.25
Under Armour Cl A (UAA) 0.2 $1.2M 145k 8.28
Palo Alto Networks (PANW) 0.2 $1.2M 6.5k 181.97
Regeneron Pharmaceuticals (REGN) 0.2 $1.1M 1.6k 712.33
Rapid7 (RPD) 0.2 $1.1M 27k 40.23
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.1k 269.68
Merck & Co (MRK) 0.2 $1.1M 11k 99.48
Tripadvisor (TRIP) 0.2 $1.1M 72k 14.77
Crown Castle Intl (CCI) 0.2 $1.1M 12k 90.76
Boot Barn Hldgs (BOOT) 0.2 $1.0M 6.9k 151.82
Organon & Co Common Stock (OGN) 0.2 $1.0M 69k 14.92
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.4k 232.52
Ishares Tr Core Div Grwth (DGRO) 0.2 $964k 16k 61.34
Ge Aerospace Com New (GE) 0.2 $937k 5.6k 166.80
Cardlytics (CDLX) 0.2 $912k 246k 3.71
Appian Corp Cl A (APPN) 0.1 $905k 28k 32.98
Servicenow (NOW) 0.1 $894k 843.00 1060.19
EXACT Sciences Corporation (EXAS) 0.1 $892k 16k 56.19
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $867k 4.7k 184.87
AES Corporation (AES) 0.1 $859k 67k 12.87
Papa John's Int'l (PZZA) 0.1 $823k 20k 41.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.1 $822k 29k 28.65
Dominion Resources (D) 0.1 $811k 15k 53.86
Air Products & Chemicals (APD) 0.1 $767k 2.6k 290.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $766k 7.6k 100.60
Ishares Tr Russell 2000 Etf (IWM) 0.1 $757k 3.4k 220.99
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $742k 15k 50.18
RBB Us Treas 3 Mnth (TBIL) 0.1 $723k 15k 49.86
Visa Com Cl A (V) 0.1 $715k 2.3k 316.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $713k 11k 67.88
Block Cl A (XYZ) 0.1 $696k 8.2k 84.99
Bank of America Corporation (BAC) 0.1 $686k 16k 43.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $681k 1.00 680920.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $658k 10k 63.75
Verizon Communications (VZ) 0.1 $658k 16k 39.99
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $655k 9.8k 66.77
Vanguard World Mega Grwth Ind (MGK) 0.1 $639k 1.9k 343.41
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $629k 8.5k 74.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $609k 18k 34.13
Pure Storage Cl A (PSTG) 0.1 $596k 9.7k 61.43
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $596k 25k 23.47
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $588k 18k 32.76
Citigroup Com New (C) 0.1 $584k 8.3k 70.39
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $582k 6.4k 91.43
Zions Bancorporation (ZION) 0.1 $577k 11k 54.25
Goldman Sachs (GS) 0.1 $559k 976.00 572.84
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $545k 15k 37.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $545k 4.0k 137.58
Oracle Corporation (ORCL) 0.1 $544k 3.3k 166.62
Phillips Edison & Co Common Stock (PECO) 0.1 $542k 15k 37.46
International Business Machines (IBM) 0.1 $534k 2.4k 219.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $526k 2.3k 224.31
Shenandoah Telecommunications Company (SHEN) 0.1 $526k 42k 12.61
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $525k 15k 34.75
Walt Disney Company (DIS) 0.1 $520k 4.7k 111.35
Home Depot (HD) 0.1 $515k 1.3k 388.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $514k 8.2k 62.31
Ishares Tr Core Intl Aggr (IAGG) 0.1 $511k 10k 49.92
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.1 $510k 67k 7.60
Ge Vernova (GEV) 0.1 $509k 1.5k 328.93
Coca-Cola Company (KO) 0.1 $507k 8.1k 62.26
Ishares Tr Core Total Usd (IUSB) 0.1 $505k 11k 45.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $504k 27k 18.50
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $496k 20k 24.92
Nutanix Cl A (NTNX) 0.1 $489k 8.0k 61.18
JPMorgan Chase & Co. (JPM) 0.1 $485k 2.0k 239.71
Accenture Plc Ireland Shs Class A (ACN) 0.1 $473k 1.3k 351.79
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $468k 4.1k 115.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $446k 5.8k 77.27
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $446k 6.5k 68.68
DaVita (DVA) 0.1 $434k 2.9k 149.54
McDonald's Corporation (MCD) 0.1 $419k 1.4k 289.96
Ark Etf Tr Innovation Etf (ARKK) 0.1 $417k 7.3k 56.77
Bank Ozk (OZK) 0.1 $416k 9.3k 44.53
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $405k 9.9k 40.92
Workday Cl A (WDAY) 0.1 $402k 1.6k 257.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $402k 3.4k 119.13
Select Sector Spdr Tr Indl (XLI) 0.1 $390k 3.0k 131.76
RBB Us Treasr 10 Yr (UTEN) 0.1 $389k 9.1k 42.58
Procter & Gamble Company (PG) 0.1 $388k 2.3k 167.67
Wal-Mart Stores (WMT) 0.1 $385k 4.3k 90.35
Ye Cl A (YELP) 0.1 $385k 9.9k 38.70
UnitedHealth (UNH) 0.1 $379k 748.00 506.08
Ishares Tr National Mun Etf (MUB) 0.1 $377k 3.5k 106.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $375k 4.2k 89.33
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $369k 15k 25.11
MercadoLibre (MELI) 0.1 $362k 213.00 1700.87
Advanced Micro Devices (AMD) 0.1 $360k 3.0k 120.79
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $354k 1.8k 201.84
Duke Energy Corp Com New (DUK) 0.1 $350k 3.2k 107.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $343k 1.8k 195.83
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $342k 8.2k 41.87
Vanguard Index Fds Value Etf (VTV) 0.1 $336k 2.0k 169.28
Broadcom (AVGO) 0.1 $333k 1.4k 231.84
Qualys (QLYS) 0.1 $333k 2.4k 140.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $332k 2.9k 115.21
Mastercard Incorporated Cl A (MA) 0.1 $331k 628.00 526.30
Akamai Technologies (AKAM) 0.1 $329k 3.4k 95.66
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $328k 48k 6.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $320k 5.7k 55.66
Tree (TREE) 0.1 $310k 8.0k 38.75
Abercrombie & Fitch Cl A (ANF) 0.1 $308k 2.1k 149.47
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $307k 1.6k 188.28
Phinia Common Stock (PHIN) 0.1 $306k 6.3k 48.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $302k 4.2k 71.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $300k 11k 27.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $293k 2.9k 101.55
At&t (T) 0.0 $286k 13k 22.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $282k 3.6k 78.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $281k 3.8k 74.74
Alphabet Cap Stk Cl C (GOOG) 0.0 $274k 1.4k 190.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $273k 679.00 401.58
Johnson & Johnson (JNJ) 0.0 $271k 1.9k 144.61
Ishares Tr Agency Bond Etf (AGZ) 0.0 $269k 2.5k 107.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $268k 15k 17.70
McKesson Corporation (MCK) 0.0 $267k 468.00 569.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $260k 3.4k 75.69
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.0 $255k 4.3k 59.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $253k 5.5k 45.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $253k 1.4k 178.08
Pfizer (PFE) 0.0 $246k 9.3k 26.53
Ishares Tr Rus 1000 Etf (IWB) 0.0 $241k 749.00 322.16
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $238k 3.0k 78.18
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $238k 4.0k 58.71
Chevron Corporation (CVX) 0.0 $237k 1.6k 144.88
Ishares Tr Ishares Biotech (IBB) 0.0 $231k 1.7k 132.21
Booking Holdings (BKNG) 0.0 $231k 46.00 5016.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $229k 9.6k 23.93
Coinbase Global Com Cl A (COIN) 0.0 $227k 913.00 248.22
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $225k 5.2k 42.92
Fs Kkr Capital Corp (FSK) 0.0 $225k 10k 21.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $223k 1.3k 175.27
Progressive Corporation (PGR) 0.0 $218k 911.00 239.61
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $218k 4.8k 44.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $217k 5.2k 41.82
Occidental Petroleum Corporation (OXY) 0.0 $212k 4.3k 49.41
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $211k 6.0k 35.26
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $208k 4.5k 46.08
Vanguard World Inf Tech Etf (VGT) 0.0 $207k 333.00 621.80
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $206k 2.0k 103.30
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $205k 2.1k 99.92
Rivian Automotive Com Cl A (RIVN) 0.0 $203k 15k 13.30
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 833.00 242.13
Walgreen Boots Alliance 0.0 $171k 18k 9.33
Purecycle Technologies (PCT) 0.0 $163k 16k 10.25
New Germany Fund (GF) 0.0 $82k 11k 7.80
Brightspire Capital Com Cl A (BRSP) 0.0 $66k 12k 5.64