13F HOLDINGS REPORT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001018561-23-000002

Total Value

$513.9M

Positions

223

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (223)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	154,838	$58.2M	11.33%
2	VANGUARD TAX-MANAGED FDS	921943858	1,149,636	$51.9M	10.11%
3	VANGUARD INDEX FDS	922908629	172,339	$36.3M	7.07%
4	VANGUARD INDEX FDS	922908751	181,709	$34.4M	6.70%
5	VANGUARD INDEX FDS	922908736	134,194	$33.5M	6.51%
6	AMERICAN CENTY ETF TR	025072877	296,691	$22.0M	4.28%
7	APPLE INC	AAPL	123,599	$20.4M	3.97%
8	SPDR SER TR	78468R101	592,597	$17.3M	3.37%
9	AMERICAN CENTY ETF TR	025072885	242,335	$17.2M	3.34%
10	ISHARES TR	464287226	153,758	$15.3M	2.98%
11	INVESCO QQQ TR	IVZ	33,796	$10.9M	2.11%
12	SPDR SER TR	78464A854	204,548	$9.8M	1.92%
13	SPDR S&P 500 ETF TR	SPY	11,571	$4.7M	0.92%
14	FIRST TR VALUE LINE DIVID IN	33734H106	112,241	$4.5M	0.88%
15	MICROSOFT CORP	MSFT	15,059	$4.3M	0.84%
16	SPDR INDEX SHS FDS	78463X509	121,398	$4.1M	0.81%
17	ISHARES TR	46432F859	77,818	$3.7M	0.71%
18	FIRST TR EXCHANGE TRAD FD VI	33739H101	140,004	$3.3M	0.64%
19	AMAZON COM INC	AMZN	30,882	$3.2M	0.62%
20	ISHARES TR	464288273	50,866	$3.0M	0.59%
21	CION INVT CORP	17259U204	289,584	$2.9M	0.56%
22	META PLATFORMS INC	META	12,839	$2.7M	0.53%
23	SHOPIFY INC	SHOP	51,400	$2.5M	0.48%
24	VANGUARD WHITEHALL FDS	921946406	21,582	$2.3M	0.44%
25	VANGUARD INDEX FDS	922908769	11,122	$2.3M	0.44%
26	SOFI TECHNOLOGIES INC	SOFI	363,733	$2.2M	0.43%
27	GENERAL DYNAMICS CORP	GD	9,626	$2.2M	0.43%
28	EXXON MOBIL CORP	XOM	19,095	$2.1M	0.41%
29	SPDR SER TR	78464A839	31,263	$2.1M	0.40%
30	SALESFORCE INC	CRM	10,303	$2.1M	0.40%
31	ISHARES TR	46434V100	42,250	$2.0M	0.40%
32	AMERICAN CENTY ETF TR	025072364	40,609	$2.0M	0.38%
33	ISHARES TR	464287689	8,200	$1.9M	0.38%
34	NVIDIA CORPORATION	NVDA	6,742	$1.9M	0.36%
35	VANGUARD INDEX FDS	922908611	11,788	$1.9M	0.36%
36	MICROSTRATEGY INC	STRK	6,354	$1.9M	0.36%
37	BORGWARNER INC	BWA	37,810	$1.9M	0.36%
38	VANGUARD INDEX FDS	922908744	13,213	$1.8M	0.36%
39	ISHARES TR	464287655	10,195	$1.8M	0.35%
40	TESLA INC	TSLA	8,603	$1.8M	0.35%
41	SPDR SER TR	78464A474	59,049	$1.7M	0.34%
42	SPDR SER TR	78464A300	22,887	$1.7M	0.34%
43	BLOCK INC	BSQKZ	24,851	$1.7M	0.33%
44	ISHARES TR	464288562	23,191	$1.6M	0.32%
45	ISHARES TR	464288646	31,667	$1.6M	0.31%
46	VANGUARD INDEX FDS	922908652	11,303	$1.6M	0.31%
47	VANGUARD INDEX FDS	922908595	7,255	$1.6M	0.31%
48	ALPHABET INC	GOOG	15,111	$1.6M	0.31%
49	ARCOS DORADOS HOLDINGS INC	ARCO	195,808	$1.5M	0.29%
50	DEXCOM INC	DXCM	12,398	$1.4M	0.28%
51	ISHARES TR	464287408	9,463	$1.4M	0.28%
52	EXACT SCIENCES CORP	30063P105	20,976	$1.4M	0.28%
53	CROWN CASTLE INC	CCI	10,272	$1.4M	0.27%
54	AMERICAN TOWER CORP NEW	03027X100	6,605	$1.3M	0.26%
55	SCHWAB STRATEGIC TR	808524607	31,504	$1.3M	0.26%
56	UNDER ARMOUR INC	UA	137,951	$1.3M	0.25%
57	PALO ALTO NETWORKS INC	PANW	6,532	$1.3M	0.25%
58	CERENCE INC	CRNC	46,393	$1.3M	0.25%
59	VANGUARD WHITEHALL FDS	921946794	21,019	$1.3M	0.25%
60	SCHWAB STRATEGIC TR	808524888	37,556	$1.3M	0.25%
61	ISHARES TR	464287200	2,989	$1.2M	0.24%
62	INFINERA CORP	45667G103	156,502	$1.2M	0.24%
63	PAPA JOHNS INTL INC	698813102	16,070	$1.2M	0.23%
64	COLLEGIUM PHARMACEUTICAL INC	COLL	49,747	$1.2M	0.23%
65	SCHWAB STRATEGIC TR	808524102	23,886	$1.1M	0.22%
66	VANGUARD BD INDEX FDS	921937827	14,457	$1.1M	0.22%
67	TRIPADVISOR INC	TRIP	55,665	$1.1M	0.22%
68	MERCK & CO INC	MRK	10,371	$1.1M	0.22%
69	SCHWAB STRATEGIC TR	808524805	31,061	$1.1M	0.21%
70	SPLUNK INC	848637104	11,203	$1.1M	0.21%
71	DOMINION ENERGY INC	D	19,070	$1.1M	0.21%
72	ASANA INC	ASAN	50,294	$1.1M	0.21%
73	ISHARES TR	46429B747	10,658	$1.1M	0.21%
74	ISHARES TR	464288877	21,768	$1.1M	0.21%
75	CARDLYTICS INC	CDLX	310,616	$1.1M	0.21%
76	NUVASIVE INC	NU	24,686	$1.0M	0.20%
77	DRAFTKINGS INC NEW	DKNG	52,013	$1.0M	0.20%
78	VANGUARD INDEX FDS	922908637	5,275	$985,409	0.19%
79	VANGUARD SCOTTSDALE FDS	92206C664	13,258	$955,637	0.19%
80	PENN ENTERTAINMENT INC	PENN	32,194	$954,867	0.19%
81	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,070	$947,924	0.18%
82	VANGUARD STAR FDS	921909768	17,121	$945,275	0.18%
83	NUTANIX INC	NTNX	36,267	$942,579	0.18%
84	BOOT BARN HLDGS INC	BOOT	12,281	$941,216	0.18%
85	ISHARES TR	464287234	23,161	$913,938	0.18%
86	SPDR INDEX SHS FDS	78463X889	27,108	$870,717	0.17%
87	AMERICAN CENTY ETF TR	025072802	14,840	$867,839	0.17%
88	RAPID7 INC	RPD	18,782	$862,282	0.17%
89	PURE STORAGE INC	74624M102	33,671	$858,947	0.17%
90	DOCUSIGN INC	DOCU	14,673	$855,436	0.17%
91	HOME DEPOT INC	HD	2,875	$848,469	0.17%
92	ACCENTURE PLC IRELAND	ACN	2,935	$838,793	0.16%
93	VERIZON COMMUNICATIONS INC	VZ	21,392	$831,947	0.16%
94	APPIAN CORP	APPN	18,145	$805,275	0.16%
95	SHENANDOAH TELECOMMUNICATION	SHEN	41,686	$792,868	0.15%
96	MARRIOTT INTL INC NEW	571903202	4,746	$788,026	0.15%
97	FIRST TR EXCHNG TRADED FD VI	33740U307	22,079	$780,718	0.15%
98	ISHARES TR	46434V621	15,551	$777,373	0.15%
99	COINBASE GLOBAL INC	COIN	11,220	$758,135	0.15%
100	PACER FDS TR	69374H741	25,437	$754,209	0.15%
101	RAYTHEON TECHNOLOGIES CORP	RTX	7,688	$752,885	0.15%
102	DISNEY WALT CO	254687106	7,493	$750,230	0.15%
103	VANGUARD SCOTTSDALE FDS	92206C409	9,242	$704,518	0.14%
104	COCA COLA CO	KO	11,123	$690,102	0.13%
105	JOHNSON & JOHNSON	JNJ	4,182	$648,183	0.13%
106	SCHWAB STRATEGIC TR	808524409	9,706	$636,502	0.12%
107	ISHARES TR	46435G243	25,467	$612,736	0.12%
108	VANGUARD INDEX FDS	922908553	7,330	$608,703	0.12%
109	SPDR SER TR	78464A375	18,479	$600,394	0.12%
110	SELECT SECTOR SPDR TR	81369Y803	3,926	$592,865	0.12%
111	TORONTO DOMINION BK ONT	TORO	9,750	$584,025	0.11%
112	GENERAL ELECTRIC CO	369604301	6,073	$580,629	0.11%
113	VANGUARD BD INDEX FDS	921937819	7,422	$569,650	0.11%
114	FIRST TR EXCHNG TRADED FD VI	33740U802	19,027	$564,341	0.11%
115	FIRST TR EXCHANGE-TRADED FD	33733E500	10,669	$557,256	0.11%
116	FIRST TR EXCH TRADED FD III	33739E108	34,065	$543,677	0.11%
117	ISHARES TR	464287168	4,610	$540,156	0.11%
118	SPDR SER TR	78468R663	5,568	$511,256	0.10%
119	ISHARES TR	46435G672	10,417	$509,926	0.10%
120	PHILLIPS EDISON & CO INC	PECO	15,437	$503,555	0.10%
121	ISHARES TR	46434V613	10,748	$496,020	0.10%
122	PALANTIR TECHNOLOGIES INC	PLTR	58,303	$492,660	0.10%
123	NEXTERA ENERGY INC	NEE-PW	6,335	$488,302	0.10%
124	DIMENSIONAL ETF TRUST	25434V401	10,854	$482,243	0.09%
125	SCHWAB STRATEGIC TR	808524706	19,432	$476,470	0.09%
126	ISHARES TR	464287457	5,789	$475,599	0.09%
127	PROCTER AND GAMBLE CO	742718109	3,165	$470,604	0.09%
128	SERVICENOW INC	NOW	1,009	$468,902	0.09%
129	VISA INC	V	2,068	$466,160	0.09%
130	GOLDMAN SACHS ETF TR	NVGLF	5,733	$465,644	0.09%
131	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.09%
132	LOCKHEED MARTIN CORP	LMT	975	$460,967	0.09%
133	ISHARES TR	464288885	4,911	$460,062	0.09%
134	SOUTHERN CO	SOMN	6,513	$453,174	0.09%
135	SELECT SECTOR SPDR TR	81369Y308	6,027	$450,277	0.09%
136	CITIGROUP INC	C-PR	9,312	$436,645	0.08%
137	WALMART INC	WMT	2,954	$435,709	0.08%
138	SCHWAB STRATEGIC TR	808524847	22,226	$433,389	0.08%
139	BANK AMERICA CORP	060505104	15,131	$432,746	0.08%
140	ISHARES TR	464287507	1,716	$429,298	0.08%
141	ISHARES TR	46434V803	14,544	$428,621	0.08%
142	SPDR SER TR	78468R853	11,343	$428,419	0.08%
143	CONFLUENT INC	20717M103	17,747	$427,170	0.08%
144	SCHWAB STRATEGIC TR	808524797	5,816	$425,481	0.08%
145	DAVITA INC	DVA	5,182	$420,292	0.08%
146	POLARIS INC	PII	3,752	$415,055	0.08%
147	LOWES COS INC	548661107	1,993	$398,558	0.08%
148	ARK ETF TR	00214Q104	9,866	$397,993	0.08%
149	MCDONALDS CORP	MCD	1,407	$393,444	0.08%
150	GOLDMAN SACHS GROUP INC	GSCE	1,190	$389,378	0.08%
151	DOLLAR TREE INC	DLTR	2,706	$388,410	0.08%
152	QUALYS INC	QLYS	2,935	$381,544	0.07%
153	SELECT SECTOR SPDR TR	81369Y209	2,943	$381,000	0.07%
154	AT&T INC	T-PC	19,773	$380,639	0.07%
155	DUKE ENERGY CORP NEW	DUKB	3,845	$370,882	0.07%
156	ABERCROMBIE & FITCH CO	ANF	13,350	$370,453	0.07%
157	ISHARES U S ETF TR	46431W705	4,013	$367,696	0.07%
158	WINNEBAGO INDS INC	974637100	6,286	$362,726	0.07%
159	WORKDAY INC	WDAY	1,724	$356,023	0.07%
160	NIKE INC	NKE	2,897	$355,276	0.07%
161	ABBVIE INC	ABBV	2,222	$354,120	0.07%
162	BANK OZK LITTLE ROCK ARK	OZKAP	10,249	$350,502	0.07%
163	MERCADOLIBRE INC	MELI	266	$350,083	0.07%
164	ABBOTT LABS	ABLZF	3,434	$347,727	0.07%
165	INVESCO ACTIVELY MANAGED ETF	IVZ	14,013	$346,397	0.07%
166	FIRST TR EXCHNG TRADED FD VI	33740F649	16,239	$336,797	0.07%
167	ISHARES TR	464287556	2,586	$334,008	0.06%
168	FIRST TR EXCHNG TRADED FD VI	33740F615	10,748	$331,898	0.06%
169	DIMENSIONAL ETF TRUST	25434V724	9,896	$331,318	0.06%
170	ORACLE CORP	ORCL-PD	3,564	$331,205	0.06%
171	ZIONS BANCORPORATION N A	989701107	10,901	$326,254	0.06%
172	AMERICAN CENTY ETF TR	025072349	6,362	$325,187	0.06%
173	FIRST TR EXCHNG TRADED FD VI	33740U505	9,475	$319,004	0.06%
174	LENDINGTREE INC NEW	TREE	11,709	$312,162	0.06%
175	ISHARES TR	464288166	2,872	$310,818	0.06%
176	SPDR DOW JONES INDL AVERAGE	78467X109	909	$302,483	0.06%
177	AKAMAI TECHNOLOGIES INC	AKAM	3,800	$297,540	0.06%
178	CHEVRON CORP NEW	CVX	1,807	$294,804	0.06%
179	PEPSICO INC	PEP	1,589	$289,675	0.06%
180	ALPHABET INC	GOOG	2,780	$289,120	0.06%
181	ISHARES TR	46432F339	2,279	$282,734	0.06%
182	ISHARES TR	464287804	2,842	$274,865	0.05%
183	FIRST TR EXCHANGE-TRADED FD	33738R605	6,075	$273,808	0.05%
184	CATERPILLAR INC	CAT	1,194	$273,278	0.05%
185	ISHARES INC	46434G863	8,603	$270,822	0.05%
186	BOWMAN CONSULTING GROUP LTD	BWMN	9,369	$268,984	0.05%
187	FIRST TR NASDAQ 100 TECH IND	337345102	2,049	$267,468	0.05%
188	ISHARES TR	464287309	4,123	$263,449	0.05%
189	PFIZER INC	PFE	6,357	$259,369	0.05%
190	VANGUARD BD INDEX FDS	921937835	3,503	$258,649	0.05%
191	MASTERCARD INCORPORATED	MA	710	$258,137	0.05%
192	PROSHARES TR	74347G440	14,701	$257,562	0.05%
193	DIMENSIONAL ETF TRUST	25434V609	5,741	$255,475	0.05%
194	EMERSON ELEC CO	EMR	2,930	$255,349	0.05%
195	VANGUARD WORLD FD	921910725	4,823	$252,532	0.05%
196	FIRST TR EXCHNG TRADED FD VI	33740F870	13,484	$251,208	0.05%
197	INTERNATIONAL BUSINESS MACHS	INTR	1,912	$250,615	0.05%
198	FS KKR CAP CORP	FSK	13,507	$250,372	0.05%
199	ISHARES TR	46435U663	7,294	$247,923	0.05%
200	SPDR INDEX SHS FDS	78463X871	7,989	$247,422	0.05%
201	VANGUARD WORLD FDS	92204A702	634	$244,421	0.05%
202	SPDR SER TR	78464A102	2,007	$243,315	0.05%
203	ISHARES TR	464288521	4,740	$238,896	0.05%
204	FIRST TR EXCHANGE TRADED FD	33734X192	3,568	$238,721	0.05%
205	NORTHROP GRUMMAN CORP	NOC	514	$237,389	0.05%
206	ADVANCED MICRO DEVICES INC	AMD	2,331	$228,461	0.04%
207	ISHARES TR	464287465	3,171	$226,790	0.04%
208	CARNIVAL CORP	CUKPF	22,088	$224,188	0.04%
209	UNITED PARCEL SERVICE INC	UPS	1,153	$223,743	0.04%
210	BAIDU INC	BAIDF	1,468	$221,551	0.04%
211	NORFOLK SOUTHN CORP	655844108	1,038	$220,056	0.04%
212	UNITEDHEALTH GROUP INC	UNH	465	$219,939	0.04%
213	INVESCO EXCHANGE TRADED FD T	IVZ	1,515	$219,093	0.04%
214	BLUEROCK HOMES TRUST INC	BHM	11,026	$218,535	0.04%
215	FS CREDIT OPPORTUNITIES CORP	FSCO	48,099	$213,560	0.04%
216	JPMORGAN CHASE & CO	VYLD	1,624	$211,624	0.04%
217	IQVIA HLDGS INC	IQV	1,038	$206,448	0.04%
218	ISHARES TR	464288588	2,177	$206,231	0.04%
219	VANGUARD WORLD FD	921910816	1,006	$205,834	0.04%
220	RIVIAN AUTOMOTIVE INC	RIVN	11,219	$173,670	0.03%
221	FRANKLIN BSP RLTY TR INC	35243J101	12,425	$148,230	0.03%
222	BRIGHTSPIRE CAPITAL INC	BRSP	11,686	$68,949	0.01%
223	APPIAN CORP	APPN	100	$4,438	0.00%