Acorn Financial Advisory Services

Acorn Financial Advisory Services as of March 31, 2024

Portfolio Holdings for Acorn Financial Advisory Services

Acorn Financial Advisory Services holds 206 positions in its portfolio as reported in the March 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 $66M 138k 480.70
RBB Us Trsry 6 Mnth (XBIL) 7.0 $37M 737k 50.11
Vanguard Index Fds Growth Etf (VUG) 6.9 $36M 106k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.6 $35M 697k 50.17
Vanguard Index Fds Small Cp Etf (VB) 6.6 $35M 153k 228.59
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $33M 338k 97.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.9 $26M 279k 93.71
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 4.7 $25M 855k 28.92
Apple (AAPL) 3.3 $18M 103k 171.48
American Centy Etf Tr Us Eqt Etf (AVUS) 3.2 $17M 192k 89.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.5 $13M 30k 444.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $9.2M 150k 61.53
Microstrategy Cl A New (MSTR) 1.3 $6.8M 4.0k 1704.56
Microsoft Corporation (MSFT) 1.0 $5.5M 13k 420.71
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $4.7M 19k 249.85
RBB Us Treasry 12 Mt (OBIL) 0.8 $4.5M 90k 49.96
Amazon (AMZN) 0.8 $4.4M 25k 180.38
Ishares Bitcoin Tr SHS 0.8 $4.1M 102k 40.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $3.8M 7.3k 523.07
First Tr Value Line Divid In SHS (FVD) 0.7 $3.8M 90k 42.23
Meta Platforms Cl A (META) 0.7 $3.5M 7.3k 485.58
NVIDIA Corporation (NVDA) 0.6 $3.4M 3.7k 903.58
Marriott Intl Cl A (MAR) 0.6 $3.1M 12k 252.31
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.3k 454.87
Cion Invt Corp (CION) 0.5 $2.7M 246k 11.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $2.6M 72k 36.19
Shopify Cl A (SHOP) 0.5 $2.4M 31k 77.17
Cardlytics (CDLX) 0.5 $2.4M 166k 14.49
Exxon Mobil Corporation (XOM) 0.5 $2.4M 21k 116.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.4M 16k 150.93
Draftkings Com Cl A (DKNG) 0.4 $2.2M 49k 45.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $2.1M 11k 191.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $2.0M 12k 175.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.8M 3.5k 525.73
salesforce (CRM) 0.3 $1.8M 6.0k 301.17
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.3 $1.8M 18k 99.42
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.3 $1.8M 160k 11.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.8M 6.8k 260.71
Dex (DXCM) 0.3 $1.7M 13k 138.70
Tripadvisor (TRIP) 0.3 $1.7M 62k 27.79
BorgWarner (BWA) 0.3 $1.6M 45k 34.74
Pure Storage Cl A (PSTG) 0.3 $1.6M 30k 51.99
Regeneron Pharmaceuticals (REGN) 0.3 $1.5M 1.6k 962.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $1.5M 39k 38.82
Penn National Gaming (PENN) 0.3 $1.5M 83k 18.21
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $1.5M 20k 76.00
American Tower Reit (AMT) 0.3 $1.5M 7.5k 197.59
Merck & Co (MRK) 0.3 $1.5M 11k 131.94
Cerence (CRNC) 0.3 $1.3M 86k 15.75
Nutanix Cl A (NTNX) 0.2 $1.3M 21k 61.72
Rapid7 (RPD) 0.2 $1.3M 27k 49.04
Appian Corp Cl A (APPN) 0.2 $1.3M 33k 39.95
Crown Castle Intl (CCI) 0.2 $1.3M 12k 105.83
Infinera (INFN) 0.2 $1.3M 213k 6.03
Pacer Fds Tr Data And Infrast (SRVR) 0.2 $1.3M 45k 28.65
Tesla Motors (TSLA) 0.2 $1.3M 7.2k 175.79
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.3M 15k 82.97
EXACT Sciences Corporation (EXAS) 0.2 $1.2M 18k 69.06
Papa John's Int'l (PZZA) 0.2 $1.2M 18k 66.60
Asana Cl A (ASAN) 0.2 $1.2M 78k 15.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.6k 259.89
Under Armour Cl A (UAA) 0.2 $1.2M 158k 7.38
Sofi Technologies (SOFI) 0.2 $1.2M 159k 7.30
Palantir Technologies Cl A (PLTR) 0.2 $1.1M 49k 23.01
General Electric Com New (GE) 0.2 $1.1M 6.3k 175.52
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $1.1M 13k 85.06
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.1M 4.5k 239.75
Boot Barn Hldgs (BOOT) 0.2 $1.1M 11k 95.15
Docusign (DOCU) 0.2 $1.0M 18k 59.55
Palo Alto Networks (PANW) 0.2 $1.0M 3.5k 284.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.4k 420.52
Block Cl A (SQ) 0.2 $1.0M 12k 84.58
Select Sector Spdr Tr Technology (XLK) 0.2 $948k 4.6k 208.25
Ishares Tr Core Div Grwth (DGRO) 0.2 $910k 16k 58.06
Globus Med Cl A (GMED) 0.2 $896k 17k 53.64
Ishares Tr Russell 2000 Etf (IWM) 0.2 $886k 4.2k 210.30
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $865k 13k 68.80
Verizon Communications (VZ) 0.2 $794k 19k 41.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $758k 21k 35.84
RBB Us Treasr 10 Yr (UTEN) 0.1 $742k 17k 44.05
Shenandoah Telecommunications Company (SHEN) 0.1 $724k 42k 17.37
Dominion Resources (D) 0.1 $719k 15k 49.19
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $714k 11k 63.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $699k 16k 42.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $679k 6.8k 99.43
Servicenow (NOW) 0.1 $658k 863.00 762.40
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $647k 10k 64.26
Advanced Micro Devices (AMD) 0.1 $646k 3.6k 180.49
Air Products & Chemicals (APD) 0.1 $639k 2.6k 242.31
Walt Disney Company (DIS) 0.1 $638k 5.2k 122.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $634k 1.00 634440.00
DaVita (DVA) 0.1 $613k 4.4k 138.04
Ye Cl A (YELP) 0.1 $606k 15k 39.40
Rivian Automotive Com Cl A Call Option (RIVN) 0.1 $599k 55k 10.95
Bank of America Corporation (BAC) 0.1 $595k 16k 37.92
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $592k 10k 56.98
Home Depot (HD) 0.1 $564k 1.5k 383.60
Phillips Edison & Co Common Stock (PECO) 0.1 $554k 15k 35.87
Visa Com Cl A (V) 0.1 $553k 2.0k 279.03
Vanguard World Mega Grwth Ind (MGK) 0.1 $537k 1.9k 286.67
Coca-Cola Company (KO) 0.1 $531k 8.7k 61.18
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $527k 15k 34.88
Citigroup Com New (C) 0.1 $527k 8.3k 63.24
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $522k 5.0k 103.79
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $509k 3.4k 147.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $508k 8.4k 60.74
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $507k 3.3k 155.85
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $501k 15k 32.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $499k 13k 39.02
Tree (TREE) 0.1 $497k 12k 42.34
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $463k 20k 23.46
Zions Bancorporation (ZION) 0.1 $462k 11k 43.40
International Business Machines (IBM) 0.1 $462k 2.4k 190.93
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $457k 19k 23.72
Abercrombie & Fitch Cl A (ANF) 0.1 $451k 3.6k 125.34
Accenture Plc Ireland Shs Class A (ACN) 0.1 $450k 1.3k 346.61
Ishares Tr Core Intl Aggr (IAGG) 0.1 $447k 8.9k 49.95
RBB Us Treas 3 Mnth (TBIL) 0.1 $446k 8.9k 50.03
Ark Etf Tr Innovation Etf (ARKK) 0.1 $444k 8.9k 50.08
Ishares Tr Core Total Usd (IUSB) 0.1 $444k 9.7k 45.59
Bank Ozk (OZK) 0.1 $425k 9.3k 45.46
Goldman Sachs (GS) 0.1 $413k 989.00 417.79
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $413k 70k 5.93
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $410k 8.1k 50.31
Qualys (QLYS) 0.1 $406k 2.4k 166.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $405k 9.9k 40.90
JPMorgan Chase & Co. (JPM) 0.1 $399k 2.0k 200.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $393k 2.1k 190.67
Winnebago Industries (WGO) 0.1 $393k 5.3k 74.00
Akamai Technologies (AKAM) 0.1 $384k 3.5k 108.76
Ishares Tr National Mun Etf (MUB) 0.1 $381k 3.5k 107.60
First Tr Exchng Traded Fd Vi Ft Vest Nas (QDEC) 0.1 $380k 15k 24.85
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $368k 8.9k 41.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $362k 3.9k 91.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $362k 910.00 397.90
Ishares Tr Ishares Biotech (IBB) 0.1 $358k 2.6k 137.22
McDonald's Corporation (MCD) 0.1 $354k 1.3k 281.95
Procter & Gamble Company (PG) 0.1 $353k 2.2k 162.25
Johnson & Johnson (JNJ) 0.1 $350k 2.2k 158.16
Oracle Corporation (ORCL) 0.1 $350k 2.8k 125.62
Workday Cl A (WDAY) 0.1 $349k 1.3k 272.70
At&t (T) 0.1 $348k 20k 17.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $348k 6.4k 54.43
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $344k 3.6k 95.61
Ishares Core Msci Emkt (IEMG) 0.1 $342k 6.6k 51.60
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.1 $340k 11k 31.99
MercadoLibre (MELI) 0.1 $336k 223.00 1508.73
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $328k 3.0k 110.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $325k 1.8k 183.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $324k 4.2k 76.68
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.1 $322k 5.6k 57.22
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $320k 20k 16.34
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.1 $320k 1.8k 182.35
Uber Technologies (UBER) 0.1 $314k 4.1k 76.99
Duke Energy Corp Com New (DUK) 0.1 $314k 3.2k 96.70
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.1 $307k 12k 25.09
Mastercard Incorporated Cl A (MA) 0.1 $306k 636.00 481.32
Intel Corporation (INTC) 0.1 $302k 6.8k 44.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $302k 3.7k 80.62
Dollar Tree (DLTR) 0.1 $298k 2.2k 133.14
Select Sector Spdr Tr Indl (XLI) 0.1 $296k 2.4k 125.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $294k 6.8k 43.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $288k 8.3k 34.90
Vanguard World Inf Tech Etf (VGT) 0.1 $287k 548.00 524.03
Coinbase Global Com Cl A (COIN) 0.1 $284k 1.1k 265.12
Polaris Industries (PII) 0.1 $282k 2.8k 100.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $280k 3.6k 77.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $279k 6.8k 41.08
Occidental Petroleum Corporation (OXY) 0.1 $279k 4.3k 64.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $279k 3.1k 90.92
McKesson Corporation (MCK) 0.1 $270k 502.00 536.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $268k 4.5k 59.40
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $268k 15k 17.32
Chevron Corporation (CVX) 0.1 $267k 1.7k 157.69
Phinia Common Stock (PHIN) 0.0 $262k 6.8k 38.43
Ishares Tr Agency Bond Etf (AGZ) 0.0 $260k 2.4k 108.06
Vanguard Index Fds Value Etf (VTV) 0.0 $258k 1.6k 162.83
Wal-Mart Stores (WMT) 0.0 $246k 4.1k 60.17
Iqvia Holdings (IQV) 0.0 $246k 971.00 252.89
Nike CL B (NKE) 0.0 $239k 2.5k 93.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $238k 1.4k 169.41
CVS Caremark Corporation (CVS) 0.0 $233k 2.9k 79.76
Alphabet Cap Stk Cl C (GOOG) 0.0 $233k 1.5k 152.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $229k 679.00 337.05
Fs Kkr Capital Corp (FSK) 0.0 $229k 12k 19.07
Ishares Tr Rus 1000 Etf (IWB) 0.0 $228k 793.00 288.03
Eli Lilly & Co. (LLY) 0.0 $228k 293.00 777.96
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $225k 3.4k 65.65
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $224k 1.2k 182.61
Albertsons Cos Common Stock (ACI) 0.0 $224k 10k 21.44
UnitedHealth (UNH) 0.0 $224k 452.00 494.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $222k 2.9k 76.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $221k 3.0k 72.62
Schlumberger Com Stk (SLB) 0.0 $221k 4.0k 54.81
Pioneer Natural Resources (PXD) 0.0 $219k 833.00 262.53
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $215k 4.5k 47.44
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $209k 4.8k 43.40
Booking Holdings (BKNG) 0.0 $207k 57.00 3635.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 4.9k 41.77
Valero Energy Corporation (VLO) 0.0 $207k 1.2k 170.69
Northrop Grumman Corporation (NOC) 0.0 $205k 429.00 478.66
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $204k 6.3k 32.48
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $117k 101k 1.16
Purecycle Technologies (PCT) 0.0 $99k 16k 6.22
New Germany Fund (GF) 0.0 $91k 11k 8.71
Brightspire Capital Com Cl A (BRSP) 0.0 $81k 12k 6.89