13F HOLDINGS REPORT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001018561-23-000001
Total Value
$471.0M
Positions
221
Other Managers
0
Confidential Omitted
No
Holdings (221)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 155,731 | $54.7M | 11.62% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,134,716 | $47.6M | 10.11% |
| 3 | VANGUARD INDEX FDS | 922908629 | 172,695 | $35.2M | 7.47% |
| 4 | VANGUARD INDEX FDS | 922908751 | 180,706 | $33.2M | 7.04% |
| 5 | VANGUARD INDEX FDS | 922908736 | 133,459 | $28.4M | 6.04% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 293,893 | $21.9M | 4.65% |
| 7 | SPDR SER TR | 78468R101 | 648,812 | $18.7M | 3.98% |
| 8 | AMERICAN CENTY ETF TR | 025072885 | 242,789 | $16.5M | 3.51% |
| 9 | APPLE INC | AAPL | 123,903 | $16.1M | 3.42% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 515,025 | $15.5M | 3.30% |
| 11 | SPDR SER TR | 78464A854 | 200,790 | $9.0M | 1.92% |
| 12 | INVESCO QQQ TR | IVZ | 31,725 | $8.4M | 1.79% |
| 13 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 104,117 | $4.2M | 0.88% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 113,082 | $3.7M | 0.79% |
| 15 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 150,213 | $3.7M | 0.78% |
| 16 | ISHARES TR | 46432F859 | 78,637 | $3.7M | 0.78% |
| 17 | MICROSOFT CORP | MSFT | 13,605 | $3.3M | 0.69% |
| 18 | SPDR S&P 500 ETF TR | SPY | 7,732 | $3.0M | 0.63% |
| 19 | ISHARES TR | 464288273 | 49,673 | $2.8M | 0.60% |
| 20 | CION INVT CORP | 17259U204 | 287,379 | $2.8M | 0.59% |
| 21 | AMAZON COM INC | AMZN | 29,021 | $2.4M | 0.52% |
| 22 | GENERAL DYNAMICS CORP | GD | 9,626 | $2.4M | 0.51% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 21,468 | $2.3M | 0.49% |
| 24 | EXXON MOBIL CORP | XOM | 19,289 | $2.1M | 0.45% |
| 25 | ISHARES TR | 46434V100 | 43,640 | $2.1M | 0.44% |
| 26 | VANGUARD INDEX FDS | 922908769 | 10,654 | $2.0M | 0.43% |
| 27 | SPDR SER TR | 78464A839 | 29,770 | $1.9M | 0.41% |
| 28 | SPDR SER TR | 78464A474 | 64,053 | $1.9M | 0.40% |
| 29 | VANGUARD INDEX FDS | 922908611 | 11,723 | $1.9M | 0.40% |
| 30 | VANGUARD INDEX FDS | 922908744 | 13,144 | $1.8M | 0.39% |
| 31 | ISHARES TR | 464287689 | 8,200 | $1.8M | 0.38% |
| 32 | AMERICAN CENTY ETF TR | 025072364 | 39,280 | $1.8M | 0.38% |
| 33 | ISHARES TR | 464287655 | 10,141 | $1.8M | 0.38% |
| 34 | ISHARES TR | 464288646 | 33,275 | $1.7M | 0.35% |
| 35 | SPDR SER TR | 78464A300 | 22,087 | $1.6M | 0.35% |
| 36 | BORGWARNER INC | BWA | 40,518 | $1.6M | 0.35% |
| 37 | ARCOS DORADOS HOLDINGS INC | ARCO | 193,101 | $1.6M | 0.34% |
| 38 | META PLATFORMS INC | META | 13,109 | $1.6M | 0.33% |
| 39 | CARDLYTICS INC | CDLX | 269,816 | $1.6M | 0.33% |
| 40 | ISHARES TR | 464288562 | 22,326 | $1.5M | 0.32% |
| 41 | VANGUARD INDEX FDS | 922908652 | 11,359 | $1.5M | 0.32% |
| 42 | UNDER ARMOUR INC | UA | 145,761 | $1.5M | 0.31% |
| 43 | VANGUARD INDEX FDS | 922908595 | 7,216 | $1.4M | 0.31% |
| 44 | DEXCOM INC | DXCM | 12,354 | $1.4M | 0.30% |
| 45 | ISHARES TR | 464287408 | 9,592 | $1.4M | 0.30% |
| 46 | AMERICAN TOWER CORP NEW | 03027X100 | 6,529 | $1.4M | 0.29% |
| 47 | CROWN CASTLE INC | CCI | 10,114 | $1.4M | 0.29% |
| 48 | SALESFORCE INC | CRM | 10,065 | $1.3M | 0.28% |
| 49 | PAPA JOHNS INTL INC | 698813102 | 15,877 | $1.3M | 0.28% |
| 50 | BLOCK INC | BSQKZ | 20,066 | $1.3M | 0.27% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 30,918 | $1.3M | 0.27% |
| 52 | SPDR SER TR | 78468R663 | 13,640 | $1.2M | 0.26% |
| 53 | COLLEGIUM PHARMACEUTICAL INC | COLL | 53,409 | $1.2M | 0.26% |
| 54 | ALPHABET INC | GOOG | 14,010 | $1.2M | 0.26% |
| 55 | VANGUARD BD INDEX FDS | 921937827 | 15,861 | $1.2M | 0.25% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 19,890 | $1.2M | 0.25% |
| 57 | SHOPIFY INC | SHOP | 33,952 | $1.2M | 0.25% |
| 58 | SCHWAB STRATEGIC TR | 808524888 | 37,290 | $1.2M | 0.25% |
| 59 | ISHARES TR | 464287200 | 3,045 | $1.2M | 0.25% |
| 60 | DOMINION ENERGY INC | D | 18,910 | $1.2M | 0.25% |
| 61 | INFINERA CORP | 45667G103 | 166,751 | $1.1M | 0.24% |
| 62 | MERCK & CO INC | MRK | 10,026 | $1.1M | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524102 | 23,856 | $1.1M | 0.23% |
| 64 | ISHARES TR | 46429B747 | 10,844 | $1.1M | 0.22% |
| 65 | ISHARES TR | 464288877 | 22,861 | $1.0M | 0.22% |
| 66 | SCHWAB STRATEGIC TR | 808524805 | 31,919 | $1.0M | 0.22% |
| 67 | TESLA INC | TSLA | 8,323 | $1.0M | 0.22% |
| 68 | SOFI TECHNOLOGIES INC | SOFI | 216,532 | $998,213 | 0.21% |
| 69 | TRIPADVISOR INC | TRIP | 55,450 | $996,984 | 0.21% |
| 70 | MICROSTRATEGY INC | STRK | 6,968 | $986,460 | 0.21% |
| 71 | SPLUNK INC | 848637104 | 11,108 | $956,288 | 0.20% |
| 72 | CERENCE INC | CRNC | 51,005 | $945,123 | 0.20% |
| 73 | NUVASIVE INC | NU | 22,724 | $937,138 | 0.20% |
| 74 | NUTANIX INC | NTNX | 35,970 | $937,019 | 0.20% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,258 | $932,965 | 0.20% |
| 76 | PALO ALTO NETWORKS INC | PANW | 6,483 | $904,638 | 0.19% |
| 77 | PURE STORAGE INC | 74624M102 | 33,392 | $893,570 | 0.19% |
| 78 | EXACT SCIENCES CORP | 30063P105 | 18,009 | $891,626 | 0.19% |
| 79 | PENN ENTERTAINMENT INC | PENN | 29,890 | $887,726 | 0.19% |
| 80 | VANGUARD INDEX FDS | 922908637 | 5,085 | $885,865 | 0.19% |
| 81 | VANGUARD STAR FDS | 921909768 | 16,903 | $874,193 | 0.19% |
| 82 | ISHARES TR | 464287234 | 22,790 | $863,750 | 0.18% |
| 83 | AMERICAN CENTY ETF TR | 025072802 | 14,834 | $821,061 | 0.17% |
| 84 | SPDR INDEX SHS FDS | 78463X889 | 27,295 | $810,396 | 0.17% |
| 85 | HOME DEPOT INC | HD | 2,486 | $785,229 | 0.17% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,690 | $776,075 | 0.16% |
| 87 | BOOT BARN HLDGS INC | BOOT | 12,178 | $761,369 | 0.16% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 19,301 | $760,440 | 0.16% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 18,070 | $751,893 | 0.16% |
| 90 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 22,079 | $738,984 | 0.16% |
| 91 | JOHNSON & JOHNSON | JNJ | 4,170 | $736,567 | 0.16% |
| 92 | PACER FDS TR | 69374H741 | 25,339 | $735,352 | 0.16% |
| 93 | DOCUSIGN INC | DOCU | 13,233 | $733,373 | 0.16% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,682 | $727,989 | 0.15% |
| 95 | COCA COLA CO | KO | 11,123 | $707,527 | 0.15% |
| 96 | ISHARES TR | 46434V621 | 13,842 | $692,111 | 0.15% |
| 97 | ASANA INC | ASAN | 49,856 | $686,517 | 0.15% |
| 98 | SHENANDOAH TELECOMMUNICATION | SHEN | 41,686 | $661,974 | 0.14% |
| 99 | SCHWAB STRATEGIC TR | 808524409 | 9,913 | $654,550 | 0.14% |
| 100 | MARRIOTT INTL INC NEW | 571903202 | 4,371 | $650,798 | 0.14% |
| 101 | DISNEY WALT CO | 254687106 | 7,457 | $647,825 | 0.14% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,064 | $637,569 | 0.14% |
| 103 | TORONTO DOMINION BK ONT | TORO | 9,750 | $631,410 | 0.13% |
| 104 | DIMENSIONAL ETF TRUST | 25434V724 | 18,416 | $616,568 | 0.13% |
| 105 | NVIDIA CORPORATION | NVDA | 4,215 | $615,909 | 0.13% |
| 106 | VANGUARD INDEX FDS | 922908553 | 7,384 | $609,011 | 0.13% |
| 107 | ISHARES TR | 46435G243 | 25,572 | $607,847 | 0.13% |
| 108 | SPDR SER TR | 78464A375 | 18,923 | $602,320 | 0.13% |
| 109 | DRAFTKINGS INC NEW | DKNG | 51,913 | $591,289 | 0.13% |
| 110 | FIRST TR EXCH TRADED FD III | 33739E108 | 34,665 | $582,372 | 0.12% |
| 111 | APPIAN CORP | APPN | 17,726 | $577,159 | 0.12% |
| 112 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 19,362 | $570,405 | 0.12% |
| 113 | ISHARES TR | 464287457 | 6,573 | $533,517 | 0.11% |
| 114 | ISHARES TR | 464287168 | 4,411 | $531,792 | 0.11% |
| 115 | GENERAL ELECTRIC CO | 369604301 | 6,103 | $511,411 | 0.11% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 1,475 | $506,572 | 0.11% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,668 | $503,432 | 0.11% |
| 118 | ISHARES TR | 46435G672 | 10,478 | $498,242 | 0.11% |
| 119 | PHILLIPS EDISON & CO INC | PECO | 15,437 | $491,514 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y803 | 3,686 | $458,686 | 0.10% |
| 121 | BANK AMERICA CORP | 060505104 | 13,790 | $456,728 | 0.10% |
| 122 | SCHWAB STRATEGIC TR | 808524706 | 19,164 | $453,616 | 0.10% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 5,277 | $441,158 | 0.09% |
| 124 | GOLDMAN SACHS ETF TR | NVGLF | 5,733 | $436,462 | 0.09% |
| 125 | SCHWAB STRATEGIC TR | 808524847 | 22,446 | $432,933 | 0.09% |
| 126 | SPDR SER TR | 78468R853 | 11,407 | $421,735 | 0.09% |
| 127 | PROGRESSIVE CORP | 743315103 | 3,247 | $421,219 | 0.09% |
| 128 | SOUTHERN CO | SOMN | 5,894 | $420,890 | 0.09% |
| 129 | CITIGROUP INC | C-PR | 9,303 | $420,757 | 0.09% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 5,594 | $417,056 | 0.09% |
| 131 | DIMENSIONAL ETF TRUST | 25434V609 | 9,452 | $415,415 | 0.09% |
| 132 | VANGUARD BD INDEX FDS | 921937819 | 5,541 | $411,803 | 0.09% |
| 133 | PROCTER AND GAMBLE CO | 742718109 | 2,712 | $411,031 | 0.09% |
| 134 | ISHARES TR | 464287507 | 1,695 | $409,985 | 0.09% |
| 135 | LOCKHEED MARTIN CORP | LMT | 839 | $408,185 | 0.09% |
| 136 | RAPID7 INC | RPD | 11,950 | $406,061 | 0.09% |
| 137 | LOWES COS INC | 548661107 | 1,993 | $397,056 | 0.08% |
| 138 | VISA INC | V | 1,911 | $397,020 | 0.08% |
| 139 | ISHARES U S ETF TR | 46431W705 | 4,380 | $396,375 | 0.08% |
| 140 | SCHWAB STRATEGIC TR | 808524797 | 5,202 | $392,978 | 0.08% |
| 141 | DOLLAR TREE INC | DLTR | 2,730 | $386,096 | 0.08% |
| 142 | DAVITA INC | DVA | 5,149 | $384,457 | 0.08% |
| 143 | ISHARES TR | 46434V613 | 8,537 | $383,557 | 0.08% |
| 144 | COINBASE GLOBAL INC | COIN | 10,828 | $383,203 | 0.08% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 59,648 | $382,940 | 0.08% |
| 146 | WALMART INC | WMT | 2,690 | $381,603 | 0.08% |
| 147 | POLARIS INC | PII | 3,763 | $380,088 | 0.08% |
| 148 | ACCENTURE PLC IRELAND | ACN | 1,420 | $378,884 | 0.08% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 3,661 | $377,028 | 0.08% |
| 150 | MCDONALDS CORP | MCD | 1,406 | $370,456 | 0.08% |
| 151 | AT&T INC | T-PC | 20,033 | $368,803 | 0.08% |
| 152 | YELP INC | YELP | 13,350 | $364,989 | 0.08% |
| 153 | ISHARES TR | 46435G425 | 4,304 | $364,731 | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y209 | 2,673 | $363,127 | 0.08% |
| 155 | BANK OZK LITTLE ROCK ARK | OZKAP | 8,940 | $358,140 | 0.08% |
| 156 | ISHARES TR | 46434V803 | 13,191 | $356,165 | 0.08% |
| 157 | SERVICENOW INC | NOW | 916 | $355,656 | 0.08% |
| 158 | ZIONS BANCORPORATION N A | 989701107 | 7,130 | $350,524 | 0.07% |
| 159 | ISHARES TR | 464288885 | 4,184 | $350,450 | 0.07% |
| 160 | PFIZER INC | PFE | 6,719 | $344,290 | 0.07% |
| 161 | INVESCO ACTIVELY MANAGED ETF | IVZ | 13,921 | $343,979 | 0.07% |
| 162 | NIKE INC | NKE | 2,924 | $342,126 | 0.07% |
| 163 | ISHARES TR | 464287556 | 2,586 | $339,516 | 0.07% |
| 164 | WINNEBAGO INDS INC | 974637100 | 6,316 | $332,837 | 0.07% |
| 165 | QUALYS INC | QLYS | 2,961 | $332,257 | 0.07% |
| 166 | BOWMAN CONSULTING GROUP LTD | BWMN | 14,369 | $313,963 | 0.07% |
| 167 | ABERCROMBIE & FITCH CO | ANF | 13,471 | $308,612 | 0.07% |
| 168 | ORACLE CORP | ORCL-PD | 3,670 | $299,986 | 0.06% |
| 169 | ARK ETF TR | 00214Q104 | 9,521 | $297,424 | 0.06% |
| 170 | ISHARES TR | 464287804 | 3,136 | $296,830 | 0.06% |
| 171 | AMERICAN CENTY ETF TR | 025072349 | 5,868 | $294,494 | 0.06% |
| 172 | ISHARES TR | 464288166 | 2,757 | $293,416 | 0.06% |
| 173 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 6,236 | $290,235 | 0.06% |
| 174 | CATERPILLAR INC | CAT | 1,199 | $287,214 | 0.06% |
| 175 | CHEVRON CORP NEW | CVX | 1,581 | $283,781 | 0.06% |
| 176 | EMERSON ELEC CO | EMR | 2,930 | $281,463 | 0.06% |
| 177 | MASTERCARD INCORPORATED | MA | 807 | $280,759 | 0.06% |
| 178 | NORTHROP GRUMMAN CORP | NOC | 511 | $278,697 | 0.06% |
| 179 | PEPSICO INC | PEP | 1,531 | $277,096 | 0.06% |
| 180 | ALPHABET INC | GOOG | 3,036 | $269,385 | 0.06% |
| 181 | WORKDAY INC | WDAY | 1,555 | $260,156 | 0.06% |
| 182 | INTERNATIONAL BUSINESS MACHS | INTR | 1,843 | $259,648 | 0.06% |
| 183 | ISHARES INC | 46434G863 | 8,603 | $258,692 | 0.05% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 5,589 | $255,960 | 0.05% |
| 185 | NORFOLK SOUTHN CORP | 655844108 | 1,038 | $255,784 | 0.05% |
| 186 | FIRST TR EXCHNG TRADED FD VI | 33740F870 | 13,484 | $248,645 | 0.05% |
| 187 | VANGUARD WORLD FD | 921910725 | 5,041 | $247,967 | 0.05% |
| 188 | AKAMAI TECHNOLOGIES INC | AKAM | 2,925 | $246,578 | 0.05% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 461 | $244,255 | 0.05% |
| 190 | ISHARES TR | 464288521 | 4,904 | $242,504 | 0.05% |
| 191 | ISHARES TR | 464287309 | 4,123 | $241,198 | 0.05% |
| 192 | ABBOTT LABS | ABLZF | 2,186 | $240,001 | 0.05% |
| 193 | ISHARES TR | 46435U663 | 7,294 | $239,827 | 0.05% |
| 194 | UNITED PARCEL SERVICE INC | UPS | 1,378 | $239,545 | 0.05% |
| 195 | SPDR INDEX SHS FDS | 78463X871 | 8,056 | $236,930 | 0.05% |
| 196 | FS KKR CAP CORP | FSK | 13,507 | $236,851 | 0.05% |
| 197 | BLUEROCK HOMES TRUST INC | BHM | 11,026 | $234,964 | 0.05% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 3,261 | $234,279 | 0.05% |
| 199 | ENBRIDGE INC | ENNPF | 5,976 | $233,608 | 0.05% |
| 200 | MERCADOLIBRE INC | MELI | 271 | $228,997 | 0.05% |
| 201 | ADVANCED MICRO DEVICES INC | AMD | 3,531 | $228,702 | 0.05% |
| 202 | TRUIST FINL CORP | 89832Q109 | 5,117 | $220,185 | 0.05% |
| 203 | JPMORGAN CHASE & CO | VYLD | 1,641 | $220,059 | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 4,956 | $217,265 | 0.05% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,515 | $213,929 | 0.05% |
| 206 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,032 | $213,831 | 0.05% |
| 207 | IQVIA HLDGS INC | IQV | 1,042 | $213,495 | 0.05% |
| 208 | WISDOMTREE TR | WT | 5,003 | $205,824 | 0.04% |
| 209 | ISHARES TR | 464287465 | 3,100 | $203,484 | 0.04% |
| 210 | SPROTT PHYSICAL SILVER TR | SII | 21,342 | $175,858 | 0.04% |
| 211 | CARNIVAL CORP | CUKPF | 21,294 | $171,626 | 0.04% |
| 212 | FRANKLIN BSP RLTY TR INC | 35243J101 | 12,425 | $160,283 | 0.03% |
| 213 | PROSHARES TR | 74347G440 | 10,800 | $112,644 | 0.02% |
| 214 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,686 | $72,806 | 0.02% |
| 215 | NVIDIA CORPORATION | NVDA | 100 | $14,614 | 0.00% |
| 216 | APPIAN CORP | APPN | 100 | $3,256 | 0.00% |
| 217 | SOFI TECHNOLOGIES INC | SOFI | 200 | $922 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908751 | 1 | $130 | 0.00% |
| 219 | SPDR SER TR | 78464A854 | 1 | $35 | 0.00% |
| 220 | SCHWAB STRATEGIC TR | 808524847 | 1 | $13 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908736 | 0 | $11 | 0.00% |