Acorn Financial Advisory Services

Acorn Financial Advisory Services as of March 31, 2025

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 188 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
RBB Us Trsry 6 Mnth (XBIL) 11.2 $62M 1.2M 50.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.2 $57M 110k 513.91
Ishares Tr Core Us Aggbd Et (AGG) 6.8 $38M 382k 98.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.4 $36M 699k 50.83
Vanguard Index Fds Small Cp Etf (VB) 5.6 $31M 139k 221.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.0 $28M 944k 29.24
Vanguard Index Fds Growth Etf (VUG) 4.5 $25M 67k 370.82
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.2 $23M 265k 87.17
Ishares Gold Tr Ishares New (IAU) 3.6 $20M 334k 58.96
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.0 $17M 353k 46.81
American Centy Etf Tr Us Eqt Etf (AVUS) 2.8 $16M 168k 92.38
Microstrategy Cl A New (MSTR) 2.5 $14M 48k 288.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $13M 28k 468.92
Apple (AAPL) 2.3 $13M 57k 222.13
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.3 $7.3M 79k 91.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.3 $6.9M 105k 65.76
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $4.2M 16k 258.62
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.8 $4.1M 42k 99.49
RBB Us Treasry 12 Mt (OBIL) 0.7 $4.1M 82k 50.20
Microsoft Corporation (MSFT) 0.7 $4.0M 11k 375.40
Meta Platforms Cl A (META) 0.7 $3.9M 6.8k 576.37
Amazon (AMZN) 0.6 $3.3M 17k 190.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.6 $3.1M 74k 41.50
Marriott Intl Cl A (MAR) 0.5 $2.8M 12k 238.20
First Tr Value Line Divid In SHS (FVD) 0.5 $2.7M 61k 44.59
Cion Invt Corp (CION) 0.5 $2.6M 254k 10.35
Lockheed Martin Corporation (LMT) 0.5 $2.5M 5.6k 446.72
Shopify Cl A (SHOP) 0.4 $2.5M 26k 95.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.8k 559.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $2.1M 54k 39.37
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.1M 13k 154.64
First Tr Exchng Traded Fd Vi Ft Vest Nas (QJUN) 0.4 $2.0M 77k 26.45
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.4 $2.0M 79k 25.80
First Tr Exchng Traded Fd Vi Ft Vest U.s (SAUG) 0.4 $2.0M 90k 22.52
Exxon Mobil Corporation (XOM) 0.4 $2.0M 17k 118.93
NVIDIA Corporation (NVDA) 0.3 $1.9M 18k 108.38
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.9M 230k 8.06
Tesla Motors (TSLA) 0.3 $1.8M 7.1k 259.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.3 $1.8M 10k 172.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.8M 7.0k 251.78
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.3 $1.6M 288k 5.46
Sofi Technologies (SOFI) 0.3 $1.6M 135k 11.63
American Tower Reit (AMT) 0.3 $1.5M 6.8k 217.59
Organon & Co Common Stock (OGN) 0.3 $1.5M 100k 14.89
RBB Us Treas 3 Mnth (TBIL) 0.3 $1.5M 30k 50.01
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.5M 2.6k 561.86
Dex (DXCM) 0.3 $1.4M 21k 68.29
salesforce (CRM) 0.3 $1.4M 5.3k 268.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.4M 2.7k 532.58
Caci Intl Cl A (CACI) 0.3 $1.4M 3.8k 366.92
Palantir Technologies Cl A (PLTR) 0.2 $1.4M 16k 84.40
AES Corporation (AES) 0.2 $1.3M 109k 12.42
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $1.3M 17k 77.05
Penn National Gaming (PENN) 0.2 $1.3M 81k 16.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $1.3M 7.0k 186.28
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $1.2M 24k 50.35
Crown Castle Intl (CCI) 0.2 $1.2M 11k 104.23
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.2M 39k 29.85
BorgWarner (BWA) 0.2 $1.2M 40k 28.65
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.1M 39k 29.35
Docusign (DOCU) 0.2 $1.1M 14k 81.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.1M 4.1k 274.84
Globus Med Cl A (GMED) 0.2 $1.1M 15k 73.20
Palo Alto Networks (PANW) 0.2 $1.1M 6.2k 170.64
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.0M 13k 78.40
Ge Aerospace Com New (GE) 0.2 $994k 5.0k 200.13
Tripadvisor (TRIP) 0.2 $976k 69k 14.17
Regeneron Pharmaceuticals (REGN) 0.2 $953k 1.5k 634.23
Cerence (CRNC) 0.2 $949k 120k 7.90
Vanguard Index Fds Large Cap Etf (VV) 0.2 $943k 3.7k 257.03
Asana Cl A (ASAN) 0.2 $912k 63k 14.57
Merck & Co (MRK) 0.2 $907k 10k 89.76
Ishares Tr Core Div Grwth (DGRO) 0.2 $889k 14k 61.78
Under Armour Cl A (UAA) 0.2 $856k 137k 6.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $811k 5.0k 161.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Papa John's Int'l (PZZA) 0.1 $796k 19k 41.08
Dominion Resources (D) 0.1 $780k 14k 56.07
Air Products & Chemicals (APD) 0.1 $777k 2.6k 294.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $754k 3.1k 244.63
Boot Barn Hldgs (BOOT) 0.1 $744k 6.9k 107.43
Rapid7 (RPD) 0.1 $727k 27k 26.51
Verizon Communications (VZ) 0.1 $724k 16k 45.36
EXACT Sciences Corporation (EXAS) 0.1 $689k 16k 43.29
Select Sector Spdr Tr Technology (XLK) 0.1 $688k 3.3k 206.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $676k 6.5k 103.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $642k 4.4k 146.00
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $625k 27k 23.42
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $625k 10k 60.48
Cardlytics (CDLX) 0.1 $614k 337k 1.82
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $612k 9.4k 65.21
International Business Machines (IBM) 0.1 $605k 2.4k 248.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $604k 3.0k 199.47
Vanguard World Mega Grwth Ind (MGK) 0.1 $572k 1.9k 308.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $569k 7.7k 73.69
Coca-Cola Company (KO) 0.1 $568k 7.9k 71.62
Bank of America Corporation (BAC) 0.1 $565k 14k 41.73
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $562k 16k 36.29
Nutanix Cl A (NTNX) 0.1 $559k 8.0k 69.81
Citigroup Com New (C) 0.1 $554k 7.8k 70.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $550k 17k 33.24
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.1 $549k 15k 36.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $537k 15k 36.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $535k 27k 19.78
Shenandoah Telecommunications Company (SHEN) 0.1 $524k 42k 12.57
Phillips Edison & Co Common Stock (PECO) 0.1 $511k 14k 36.49
Servicenow (NOW) 0.1 $502k 631.00 796.21
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $502k 2.5k 197.44
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $491k 7.1k 69.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $468k 6.0k 78.28
Ishares Tr Core Intl Aggr (IAGG) 0.1 $464k 9.3k 49.99
Duke Energy Corp Com New (DUK) 0.1 $456k 3.7k 121.98
McDonald's Corporation (MCD) 0.1 $453k 1.5k 312.26
Ge Vernova (GEV) 0.1 $438k 1.4k 305.19
Zions Bancorporation (ZION) 0.1 $437k 8.8k 49.86
Goldman Sachs (GS) 0.1 $432k 791.00 546.51
Pure Storage Cl A (PSTG) 0.1 $431k 9.7k 44.27
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $419k 6.4k 65.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $418k 1.3k 312.04
Block Cl A (XYZ) 0.1 $415k 7.6k 54.33
Select Sector Spdr Tr Indl (XLI) 0.1 $411k 3.1k 131.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $408k 9.9k 41.21
Procter & Gamble Company (PG) 0.1 $391k 2.3k 170.45
Visa Com Cl A (V) 0.1 $379k 1.1k 350.56
Ishares Tr National Mun Etf (MUB) 0.1 $373k 3.5k 105.44
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $370k 11k 34.25
DaVita (DVA) 0.1 $363k 2.4k 152.95
MercadoLibre (MELI) 0.1 $348k 179.00 1945.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $347k 5.9k 58.35
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $337k 48k 7.05
At&t (T) 0.1 $336k 12k 28.28
Home Depot (HD) 0.1 $336k 916.00 366.49
Bank Ozk (OZK) 0.1 $334k 7.7k 43.45
Ishares Tr Core Total Usd (IUSB) 0.1 $331k 7.2k 46.08
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $329k 13k 25.08
UnitedHealth (UNH) 0.1 $328k 626.00 523.88
Tree (TREE) 0.1 $327k 6.5k 50.27
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $322k 1.7k 193.99
Wal-Mart Stores (WMT) 0.1 $317k 3.6k 87.79
JPMorgan Chase & Co. (JPM) 0.1 $317k 1.3k 245.30
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $317k 16k 19.53
McKesson Corporation (MCK) 0.1 $315k 468.00 672.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $314k 11k 27.96
Mastercard Incorporated Cl A (MA) 0.1 $310k 565.00 548.35
Advanced Micro Devices (AMD) 0.1 $307k 3.0k 102.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $307k 4.2k 73.45
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $299k 2.9k 104.57
Walt Disney Company (DIS) 0.1 $298k 3.0k 98.71
Workday Cl A (WDAY) 0.1 $298k 1.3k 233.48
Vanguard Index Fds Value Etf (VTV) 0.1 $292k 1.7k 172.74
Johnson & Johnson (JNJ) 0.1 $292k 1.8k 165.87
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $288k 5.6k 51.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $285k 3.6k 78.94
Ark Etf Tr Innovation Etf (ARKK) 0.1 $277k 5.8k 47.58
Oracle Corporation (ORCL) 0.0 $272k 1.9k 139.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $271k 3.4k 78.84
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $265k 1.5k 173.56
Ishares Tr Agency Bond Etf (AGZ) 0.0 $263k 2.4k 109.44
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $262k 7.4k 35.64
Phinia Common Stock (PHIN) 0.0 $259k 6.1k 42.43
Progressive Corporation (PGR) 0.0 $258k 911.00 283.03
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $255k 4.5k 56.26
Broadcom (AVGO) 0.0 $252k 1.5k 167.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $245k 679.00 361.09
Qualys (QLYS) 0.0 $245k 1.9k 125.90
Spdr Ser Tr Aerospace Def (XAR) 0.0 $244k 1.5k 160.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $243k 4.2k 57.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $232k 2.5k 92.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $230k 749.00 306.74
Pfizer (PFE) 0.0 $229k 9.0k 25.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $227k 5.2k 43.70
Akamai Technologies (AKAM) 0.0 $227k 2.8k 80.51
Ishares Tr Ishares Biotech (IBB) 0.0 $224k 1.7k 127.90
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.0 $223k 1.2k 191.76
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $219k 2.7k 80.72
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $217k 2.2k 100.18
Fs Kkr Capital Corp (FSK) 0.0 $217k 10k 20.95
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $216k 4.2k 51.14
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $215k 4.9k 43.43
Booking Holdings (BKNG) 0.0 $214k 47.00 4560.91
Occidental Petroleum Corporation (OXY) 0.0 $212k 4.3k 49.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $210k 2.6k 80.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.0 $200k 4.8k 42.15
Rivian Automotive Com Cl A (RIVN) 0.0 $183k 15k 12.45
Walgreen Boots Alliance 0.0 $175k 16k 11.17
Purecycle Technologies (PCT) 0.0 $110k 16k 6.92
New Germany Fund (GF) 0.0 $103k 11k 9.81
Brightspire Capital Com Cl A (BRSP) 0.0 $65k 12k 5.56