13F HOLDINGS REPORT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001018561-23-000004

Total Value

$563.0M

Positions

246

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (246)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	156,187	$63.6M	11.30%
2	VANGUARD TAX-MANAGED FDS	921943858	1,168,850	$54.0M	9.59%
3	VANGUARD INDEX FDS	922908736	135,546	$38.4M	6.81%
4	VANGUARD INDEX FDS	922908629	173,169	$38.1M	6.77%
5	VANGUARD INDEX FDS	922908751	183,318	$36.5M	6.48%
6	AMERICAN CENTY ETF TR	025072877	305,604	$23.7M	4.21%
7	APPLE INC	AAPL	118,863	$23.1M	4.10%
8	AMERICAN CENTY ETF TR	025072885	244,346	$18.4M	3.26%
9	SPDR SER TR	78468R101	586,825	$16.9M	3.00%
10	ISHARES TR	464287226	157,946	$15.5M	2.75%
11	INVESCO QQQ TR	IVZ	35,354	$13.1M	2.32%
12	SPDR SER TR	78464A854	209,522	$10.9M	1.94%
13	SPDR S&P 500 ETF TR	SPY	11,572	$5.1M	0.91%
14	MICROSOFT CORP	MSFT	14,850	$5.1M	0.90%
15	FIRST TR VALUE LINE DIVID IN	33734H106	116,248	$4.7M	0.83%
16	SPDR INDEX SHS FDS	78463X509	129,890	$4.5M	0.79%
17	AMAZON COM INC	AMZN	32,303	$4.2M	0.75%
18	SHOPIFY INC	SHOP	57,351	$3.7M	0.66%
19	ISHARES TR	46432F859	77,828	$3.6M	0.64%
20	META PLATFORMS INC	META	12,620	$3.6M	0.64%
21	SOFI TECHNOLOGIES INC	SOFI	432,418	$3.6M	0.64%
22	ISHARES TR	464288273	53,396	$3.1M	0.56%
23	CION INVT CORP	17259U204	293,046	$3.0M	0.54%
24	NVIDIA CORPORATION	NVDA	6,849	$2.9M	0.51%
25	ALPHABET INC	GOOG	21,227	$2.5M	0.45%
26	MICROSTRATEGY INC	STRK	7,311	$2.5M	0.44%
27	VANGUARD INDEX FDS	922908769	11,003	$2.4M	0.43%
28	VANGUARD WHITEHALL FDS	921946406	21,587	$2.3M	0.41%
29	EXXON MOBIL CORP	XOM	20,741	$2.2M	0.40%
30	TESLA INC	TSLA	8,284	$2.2M	0.39%
31	SPDR SER TR	78464A839	31,263	$2.2M	0.38%
32	PALO ALTO NETWORKS INC	PANW	8,312	$2.1M	0.38%
33	SALESFORCE INC	CRM	10,046	$2.1M	0.38%
34	ISHARES TR	464287689	8,200	$2.1M	0.37%
35	ISHARES TR	464287655	11,076	$2.1M	0.37%
36	GENERAL DYNAMICS CORP	GD	9,626	$2.1M	0.37%
37	ISHARES TR	46434V100	42,094	$2.0M	0.36%
38	VANGUARD INDEX FDS	922908611	12,236	$2.0M	0.36%
39	ARCOS DORADOS HOLDINGS INC	ARCO	196,845	$2.0M	0.36%
40	AMERICAN CENTY ETF TR	025072364	40,651	$2.0M	0.35%
41	ISHARES TR	464288562	26,948	$2.0M	0.35%
42	VANGUARD INDEX FDS	922908744	13,411	$1.9M	0.34%
43	BLOCK INC	BSQKZ	28,603	$1.9M	0.34%
44	FIRST TR EXCHANGE TRAD FD VI	33739H101	82,154	$1.9M	0.33%
45	BORGWARNER INC	BWA	36,950	$1.8M	0.32%
46	SPDR SER TR	78464A300	22,887	$1.8M	0.31%
47	VANGUARD INDEX FDS	922908595	7,334	$1.7M	0.30%
48	VANGUARD INDEX FDS	922908652	11,300	$1.7M	0.30%
49	SPDR SER TR	78464A474	56,675	$1.7M	0.30%
50	DEXCOM INC	DXCM	12,095	$1.6M	0.28%
51	AMERICAN TOWER CORP NEW	03027X100	7,860	$1.5M	0.27%
52	EXACT SCIENCES CORP	30063P105	16,097	$1.5M	0.27%
53	ISHARES TR	464287408	9,337	$1.5M	0.27%
54	SCHWAB STRATEGIC TR	808524607	33,845	$1.5M	0.26%
55	CROWN CASTLE INC	CCI	12,301	$1.4M	0.25%
56	APPIAN CORP	APPN	28,972	$1.4M	0.24%
57	CARDLYTICS INC	CDLX	215,371	$1.4M	0.24%
58	ISHARES TR	464288646	26,416	$1.3M	0.24%
59	VANGUARD WHITEHALL FDS	921946794	20,945	$1.3M	0.24%
60	DRAFTKINGS INC NEW	DKNG	49,613	$1.3M	0.23%
61	ISHARES TR	464287200	2,940	$1.3M	0.23%
62	SCHWAB STRATEGIC TR	808524102	25,094	$1.3M	0.23%
63	SCHWAB STRATEGIC TR	808524888	37,987	$1.3M	0.23%
64	SPLUNK INC	848637104	11,973	$1.3M	0.23%
65	MERCK & CO INC	MRK	10,469	$1.2M	0.21%
66	CERENCE INC	CRNC	40,406	$1.2M	0.21%
67	PURE STORAGE INC	74624M102	31,973	$1.2M	0.21%
68	PAPA JOHNS INTL INC	698813102	15,737	$1.2M	0.21%
69	RIVIAN AUTOMOTIVE INC	RIVN	69,542	$1.2M	0.21%
70	VANGUARD BD INDEX FDS	921937827	15,289	$1.2M	0.21%
71	REGENERON PHARMACEUTICALS	REGN	1,600	$1.1M	0.20%
72	VANGUARD BD INDEX FDS	921937819	15,086	$1.1M	0.20%
73	UNDER ARMOUR INC	UA	156,831	$1.1M	0.20%
74	SCHWAB STRATEGIC TR	808524805	31,150	$1.1M	0.20%
75	VANGUARD STAR FDS	921909768	19,730	$1.1M	0.20%
76	ISHARES TR	464288877	22,532	$1.1M	0.20%
77	VANGUARD INDEX FDS	922908637	5,278	$1.1M	0.19%
78	ASANA INC	ASAN	47,964	$1.1M	0.19%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,080	$1.1M	0.19%
80	DOMINION ENERGY INC	D	20,132	$1.0M	0.19%
81	COLLEGIUM PHARMACEUTICAL INC	COLL	47,921	$1.0M	0.18%
82	VANGUARD SCOTTSDALE FDS	92206C664	13,267	$1.0M	0.18%
83	BOOT BARN HLDGS INC	BOOT	11,829	$1.0M	0.18%
84	NUVASIVE INC	NU	23,786	$989,260	0.18%
85	NUTANIX INC	NTNX	34,929	$979,758	0.17%
86	TRIPADVISOR INC	TRIP	59,166	$975,655	0.17%
87	RAPID7 INC	RPD	21,136	$957,038	0.17%
88	ISHARES TR	464287234	23,297	$921,646	0.16%
89	VANGUARD SCOTTSDALE FDS	92206C409	12,075	$913,594	0.16%
90	ACCENTURE PLC IRELAND	ACN	2,929	$903,745	0.16%
91	HOME DEPOT INC	HD	2,876	$893,401	0.16%
92	DOCUSIGN INC	DOCU	17,405	$889,221	0.16%
93	SPDR INDEX SHS FDS	78463X889	27,237	$886,278	0.16%
94	INFINERA CORP	45667G103	183,398	$885,812	0.16%
95	MARRIOTT INTL INC NEW	571903202	4,712	$865,547	0.15%
96	GENERAL ELECTRIC CO	369604301	7,785	$855,167	0.15%
97	AMERICAN CENTY ETF TR	025072802	14,843	$854,356	0.15%
98	PENN ENTERTAINMENT INC	PENN	35,121	$843,952	0.15%
99	PALANTIR TECHNOLOGIES INC	PLTR	54,873	$841,203	0.15%
100	ISHARES TR	46429B747	8,546	$834,051	0.15%
101	SHENANDOAH TELECOMMUNICATION	SHEN	42,620	$828,107	0.15%
102	VERIZON COMMUNICATIONS INC	VZ	21,672	$805,976	0.14%
103	SUPER MICRO COMPUTER INC	SMCI	3,204	$798,597	0.14%
104	ISHARES TR	46434V621	15,370	$792,041	0.14%
105	ADVANCED MICRO DEVICES INC	AMD	6,845	$779,714	0.14%
106	RAYTHEON TECHNOLOGIES CORP	RTX	7,831	$767,125	0.14%
107	PACER FDS TR	69374H741	24,641	$719,528	0.13%
108	FIRST TR EXCHNG TRADED FD VI	33740U307	18,539	$704,161	0.13%
109	SELECT SECTOR SPDR TR	81369Y803	4,046	$703,513	0.12%
110	JOHNSON & JOHNSON	JNJ	4,106	$679,629	0.12%
111	SCHWAB STRATEGIC TR	808524409	9,482	$636,145	0.11%
112	CONFLUENT INC	20717M103	17,747	$626,647	0.11%
113	COCA COLA CO	KO	10,314	$621,272	0.11%
114	VANGUARD INDEX FDS	922908553	7,329	$613,549	0.11%
115	VANGUARD WORLD FDS	92204A702	1,378	$609,335	0.11%
116	ISHARES TR	46435G243	25,467	$608,916	0.11%
117	TORONTO DOMINION BK ONT	TORO	9,750	$604,598	0.11%
118	SPDR SER TR	78464A375	18,598	$597,178	0.11%
119	ISHARES TR	464287168	5,110	$579,010	0.10%
120	SERVICENOW INC	NOW	1,014	$569,837	0.10%
121	FIRST TR EXCHANGE-TRADED FD	33733E500	10,969	$561,158	0.10%
122	CAPITAL GROUP GROWTH ETF	14020G101	21,401	$539,947	0.10%
123	PHILLIPS EDISON & CO INC	PECO	15,437	$526,093	0.09%
124	DIMENSIONAL ETF TRUST	25434V401	10,854	$522,729	0.09%
125	DAVITA INC	DVA	5,195	$521,917	0.09%
126	AMERICAN CENTY ETF TR	025072349	9,713	$518,208	0.09%
127	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$517,810	0.09%
128	DISNEY WALT CO	254687106	5,795	$517,339	0.09%
129	ISHARES TR	46435G672	10,417	$513,468	0.09%
130	GOLDMAN SACHS ETF TR	NVGLF	5,071	$507,455	0.09%
131	SCHWAB STRATEGIC TR	808524706	20,429	$503,202	0.09%
132	VISA INC	V	2,091	$496,612	0.09%
133	BANK AMERICA CORP	060505104	17,194	$493,305	0.09%
134	ISHARES TR	46434V613	10,840	$492,875	0.09%
135	PROCTER AND GAMBLE CO	742718109	3,183	$482,988	0.09%
136	SELECT SECTOR SPDR TR	81369Y308	6,468	$479,756	0.09%
137	NEXTERA ENERGY INC	NEE-PW	6,465	$479,703	0.09%
138	WALMART INC	WMT	3,015	$473,948	0.08%
139	ISHARES TR	464288885	4,929	$470,264	0.08%
140	ISHARES TR	464287457	5,790	$469,469	0.08%
141	ISHARES TR	46434V803	15,134	$469,163	0.08%
142	GOLDMAN SACHS ETF TR	NVGLF	5,353	$467,327	0.08%
143	SOUTHERN CO	SOMN	6,619	$464,985	0.08%
144	ABERCROMBIE & FITCH CO	ANF	12,259	$461,906	0.08%
145	ISHARES TR	464287507	1,753	$458,432	0.08%
146	POLARIS INC	PII	3,780	$457,150	0.08%
147	ARK ETF TR	00214Q104	10,297	$454,496	0.08%
148	LOWES COS INC	548661107	2,007	$453,056	0.08%
149	SPDR SER TR	78468R853	11,340	$440,460	0.08%
150	FIRST TR EXCH TRADED FD III	33739E108	27,565	$440,213	0.08%
151	BANK OZK LITTLE ROCK ARK	OZKAP	10,889	$437,300	0.08%
152	SCHWAB STRATEGIC TR	808524847	22,293	$435,354	0.08%
153	CITIGROUP INC	C-PR	9,446	$434,904	0.08%
154	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,260	$431,317	0.08%
155	SCHWAB STRATEGIC TR	808524797	5,858	$425,373	0.08%
156	WINNEBAGO INDS INC	974637100	6,355	$423,795	0.08%
157	CARNIVAL CORP	CUKPF	22,146	$417,000	0.07%
158	SELECT SECTOR SPDR TR	81369Y209	3,068	$407,217	0.07%
159	YELP INC	YELP	11,139	$405,571	0.07%
160	SPDR SER TR	78468R663	4,416	$405,447	0.07%
161	INTERNATIONAL BUSINESS MACHS	INTR	2,998	$401,194	0.07%
162	MCDONALDS CORP	MCD	1,316	$392,821	0.07%
163	WORKDAY INC	WDAY	1,732	$391,185	0.07%
164	DOLLAR TREE INC	DLTR	2,713	$389,280	0.07%
165	ORACLE CORP	ORCL-PD	3,265	$388,815	0.07%
166	DUKE ENERGY CORP NEW	DUKB	4,320	$387,702	0.07%
167	GOLDMAN SACHS GROUP INC	GSCE	1,183	$381,614	0.07%
168	QUALYS INC	QLYS	2,943	$380,083	0.07%
169	AKAMAI TECHNOLOGIES INC	AKAM	4,129	$371,073	0.07%
170	ABBOTT LABS	ABLZF	3,386	$369,142	0.07%
171	FIRST TR EXCHNG TRADED FD VI	33740F649	16,239	$363,591	0.06%
172	LOCKHEED MARTIN CORP	LMT	769	$354,105	0.06%
173	INVESCO ACTIVELY MANAGED ETF	IVZ	14,220	$353,931	0.06%
174	JPMORGAN CHASE & CO	VYLD	2,400	$349,057	0.06%
175	FIRST TR EXCHNG TRADED FD VI	33740F615	10,748	$346,945	0.06%
176	FIRST TR EXCHNG TRADED FD VI	33740U505	9,475	$341,439	0.06%
177	DIMENSIONAL ETF TRUST	25434V724	9,896	$341,412	0.06%
178	FS CREDIT OPPORTUNITIES CORP	FSCO	70,845	$336,514	0.06%
179	ALPHABET INC	GOOG	2,780	$336,296	0.06%
180	PEPSICO INC	PEP	1,799	$333,211	0.06%
181	ISHARES TR	464287242	3,073	$332,161	0.06%
182	ISHARES TR	464287556	2,609	$331,238	0.06%
183	AT&T INC	T-PC	20,613	$328,785	0.06%
184	ISHARES TR	46432F339	2,438	$328,771	0.06%
185	ABBVIE INC	ABBV	2,411	$324,834	0.06%
186	ZIONS BANCORPORATION N A	989701107	12,000	$322,318	0.06%
187	NIKE INC	NKE	2,919	$322,201	0.06%
188	FIRST TR NASDAQ 100 TECH IND	337345102	2,179	$320,702	0.06%
189	CATERPILLAR INC	CAT	1,293	$318,265	0.06%
190	MERCADOLIBRE INC	MELI	268	$317,005	0.06%
191	SPDR DOW JONES INDL AVERAGE	78467X109	910	$312,788	0.06%
192	ISHARES TR	46429B291	6,533	$308,198	0.05%
193	ISHARES U S ETF TR	46431W705	3,255	$302,603	0.05%
194	DIMENSIONAL ETF TRUST	25434V609	6,391	$296,478	0.05%
195	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,615	$293,649	0.05%
196	ZEROFOX HLDGS INC	98955G103	290,822	$290,822	0.05%
197	ISHARES TR	464287309	4,124	$290,646	0.05%
198	ISHARES TR	464287804	2,897	$288,676	0.05%
199	J P MORGAN EXCHANGE TRADED F	46641Q241	6,232	$287,788	0.05%
200	FIRST TR EXCHANGE-TRADED FD	33738R605	6,076	$284,994	0.05%
201	ISHARES TR	464288166	2,643	$282,717	0.05%
202	SPDR SER TR	78464A102	2,009	$280,300	0.05%
203	MASTERCARD INCORPORATED	MA	711	$279,655	0.05%
204	MONGODB INC	MDB	679	$279,062	0.05%
205	SELECT SECTOR SPDR TR	81369Y886	4,235	$277,124	0.05%
206	FIRST TR EXCHANGE TRADED FD	33734X192	3,599	$273,333	0.05%
207	LENDINGTREE INC NEW	TREE	11,741	$259,594	0.05%
208	FS KKR CAP CORP	FSK	13,507	$259,558	0.05%
209	CHEVRON CORP NEW	CVX	1,649	$259,416	0.05%
210	ISHARES INC	46434G863	8,195	$259,208	0.05%
211	ISHARES TR	46435U663	7,294	$259,083	0.05%
212	VANGUARD WORLD FD	921910725	4,823	$256,150	0.05%
213	PFIZER INC	PFE	6,923	$253,922	0.05%
214	PROSHARES TR	74347G440	14,696	$249,538	0.04%
215	OCCIDENTAL PETE CORP	674599105	4,230	$248,724	0.04%
216	FIRST TR EXCHNG TRADED FD VI	33740F870	13,484	$248,645	0.04%
217	SPDR INDEX SHS FDS	78463X871	8,116	$247,608	0.04%
218	CROWDSTRIKE HLDGS INC	CRWD	1,624	$238,517	0.04%
219	VANGUARD WORLD FD	921910816	1,007	$236,892	0.04%
220	ISHARES TR	464288521	4,600	$236,487	0.04%
221	NORTHROP GRUMMAN CORP	NOC	515	$234,515	0.04%
222	UNITED PARCEL SERVICE INC	UPS	1,308	$234,427	0.04%
223	IQVIA HLDGS INC	IQV	1,038	$233,311	0.04%
224	ISHARES TR	464287614	846	$232,802	0.04%
225	CISCO SYS INC	CSCO	4,494	$232,544	0.04%
226	ISHARES TR	464287465	3,171	$229,898	0.04%
227	VANGUARD BD INDEX FDS	921937835	3,143	$228,435	0.04%
228	UNITEDHEALTH GROUP INC	UNH	473	$227,421	0.04%
229	EMERSON ELEC CO	EMR	2,516	$227,385	0.04%
230	ALBERTSONS COS INC	013091103	10,400	$226,928	0.04%
231	MCKESSON CORP	MCK	500	$213,655	0.04%
232	CVS HEALTH CORP	CVS	3,082	$213,060	0.04%
233	COSTCO WHSL CORP NEW	22160K105	396	$212,943	0.04%
234	INVESCO EXCHANGE TRADED FD T	IVZ	1,404	$210,142	0.04%
235	ISHARES TR	464288588	2,223	$207,340	0.04%
236	ISHARES TR	46435G425	2,085	$203,180	0.04%
237	BAIDU INC	BAIDF	1,468	$200,984	0.04%
238	BLUEROCK HOMES TRUST INC	BHM	11,026	$177,960	0.03%
239	FRANKLIN BSP RLTY TR INC	35243J101	12,425	$175,938	0.03%
240	NEW GERMANY FD INC	644465106	10,462	$93,949	0.02%
241	BRIGHTSPIRE CAPITAL INC	BRSP	11,686	$78,649	0.01%
242	SHOPIFY INC	SHOP	200	$12,920	0.00%
243	RIVIAN AUTOMOTIVE INC	RIVN	400	$6,664	0.00%
244	APPIAN CORP	APPN	100	$4,760	0.00%
245	ISHARES TR	46429B747	0	$46	0.00%
246	VANGUARD INDEX FDS	922908736	0	$15	0.00%