13F HOLDINGS REPORT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001018561-24-000002
Total Value
$529.4M
Positions
207
Other Managers
0
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 137,817 | $66.2M | 12.51% |
| 2 | RBB FD INC | 74933W460 | 737,338 | $36.9M | 6.98% |
| 3 | VANGUARD INDEX FDS | 922908736 | 105,835 | $36.4M | 6.88% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 696,722 | $35.0M | 6.60% |
| 5 | VANGUARD INDEX FDS | 922908751 | 152,745 | $34.9M | 6.59% |
| 6 | ISHARES TR | 464287226 | 337,823 | $33.1M | 6.25% |
| 7 | AMERICAN CENTY ETF TR | 025072877 | 279,310 | $26.2M | 4.94% |
| 8 | SPDR SER TR | 78468R101 | 855,237 | $24.7M | 4.67% |
| 9 | APPLE INC | AAPL | 102,645 | $17.6M | 3.32% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 191,744 | $17.2M | 3.24% |
| 11 | INVESCO QQQ TR | IVZ | 29,946 | $13.3M | 2.51% |
| 12 | SPDR SER TR | 78464A854 | 149,789 | $9.2M | 1.74% |
| 13 | MICROSTRATEGY INC | STRK | 3,992 | $6.8M | 1.29% |
| 14 | MICROSOFT CORP | MSFT | 13,098 | $5.5M | 1.04% |
| 15 | VANGUARD INDEX FDS | 922908629 | 18,926 | $4.7M | 0.89% |
| 16 | RBB FD INC | 74933W478 | 89,533 | $4.5M | 0.84% |
| 17 | AMAZON COM INC | AMZN | 24,575 | $4.4M | 0.84% |
| 18 | ISHARES BITCOIN TR | IBIT | 102,253 | $4.1M | 0.78% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,329 | $3.8M | 0.72% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 89,833 | $3.8M | 0.72% |
| 21 | META PLATFORMS INC | META | 7,309 | $3.5M | 0.67% |
| 22 | NVIDIA CORPORATION | NVDA | 3,717 | $3.4M | 0.63% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 12,419 | $3.1M | 0.59% |
| 24 | LOCKHEED MARTIN CORP | LMT | 6,341 | $2.9M | 0.54% |
| 25 | CION INVT CORP | 17259U204 | 245,941 | $2.7M | 0.51% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 72,101 | $2.6M | 0.49% |
| 27 | SHOPIFY INC | SHOP | 31,194 | $2.4M | 0.45% |
| 28 | CARDLYTICS INC | CDLX | 165,636 | $2.4M | 0.45% |
| 29 | EXXON MOBIL CORP | XOM | 20,637 | $2.4M | 0.45% |
| 30 | ALPHABET INC | GOOG | 15,610 | $2.4M | 0.44% |
| 31 | DRAFTKINGS INC NEW | DKNG | 48,613 | $2.2M | 0.42% |
| 32 | VANGUARD INDEX FDS | 922908611 | 11,188 | $2.1M | 0.41% |
| 33 | VANGUARD INDEX FDS | 922908652 | 11,470 | $2.0M | 0.38% |
| 34 | ISHARES TR | 464287200 | 3,516 | $1.8M | 0.35% |
| 35 | SALESFORCE INC | CRM | 6,006 | $1.8M | 0.34% |
| 36 | SPDR SER TR | 78468R523 | 18,115 | $1.8M | 0.34% |
| 37 | ARCOS DORADOS HOLDINGS INC | ARCO | 160,211 | $1.8M | 0.34% |
| 38 | VANGUARD INDEX FDS | 922908595 | 6,765 | $1.8M | 0.33% |
| 39 | DEXCOM INC | DXCM | 12,553 | $1.7M | 0.33% |
| 40 | TRIPADVISOR INC | TRIP | 61,718 | $1.7M | 0.32% |
| 41 | BORGWARNER INC | BWA | 45,126 | $1.6M | 0.30% |
| 42 | PURE STORAGE INC | 74624M102 | 30,028 | $1.6M | 0.29% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 1,603 | $1.5M | 0.29% |
| 44 | COLLEGIUM PHARMACEUTICAL INC | COLL | 39,280 | $1.5M | 0.29% |
| 45 | PENN ENTERTAINMENT INC | PENN | 82,898 | $1.5M | 0.29% |
| 46 | SPDR SER TR | 78464A839 | 19,589 | $1.5M | 0.28% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 7,533 | $1.5M | 0.28% |
| 48 | MERCK & CO INC | MRK | 11,126 | $1.5M | 0.28% |
| 49 | CERENCE INC | CRNC | 85,522 | $1.3M | 0.25% |
| 50 | NUTANIX INC | NTNX | 21,404 | $1.3M | 0.25% |
| 51 | RAPID7 INC | RPD | 26,784 | $1.3M | 0.25% |
| 52 | APPIAN CORP | APPN | 32,736 | $1.3M | 0.25% |
| 53 | CROWN CASTLE INC | CCI | 12,170 | $1.3M | 0.24% |
| 54 | INFINERA CORP | 45667G103 | 212,943 | $1.3M | 0.24% |
| 55 | PACER FDS TR | 69374H741 | 44,524 | $1.3M | 0.24% |
| 56 | TESLA INC | TSLA | 7,170 | $1.3M | 0.24% |
| 57 | SPDR SER TR | 78464A300 | 15,190 | $1.3M | 0.24% |
| 58 | EXACT SCIENCES CORP | 30063P105 | 17,679 | $1.2M | 0.23% |
| 59 | PAPA JOHNS INTL INC | 698813102 | 18,227 | $1.2M | 0.23% |
| 60 | ASANA INC | ASAN | 77,452 | $1.2M | 0.23% |
| 61 | VANGUARD INDEX FDS | 922908769 | 4,604 | $1.2M | 0.23% |
| 62 | UNDER ARMOUR INC | UA | 157,843 | $1.2M | 0.22% |
| 63 | SOFI TECHNOLOGIES INC | SOFI | 158,849 | $1.2M | 0.22% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 48,547 | $1.1M | 0.21% |
| 65 | GENERAL ELECTRIC CO | 369604301 | 6,254 | $1.1M | 0.21% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C664 | 12,904 | $1.1M | 0.21% |
| 67 | VANGUARD INDEX FDS | 922908637 | 4,460 | $1.1M | 0.20% |
| 68 | BOOT BARN HLDGS INC | BOOT | 11,107 | $1.1M | 0.20% |
| 69 | DOCUSIGN INC | DOCU | 17,509 | $1.0M | 0.20% |
| 70 | PALO ALTO NETWORKS INC | PANW | 3,549 | $1.0M | 0.19% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,391 | $1.0M | 0.19% |
| 72 | BLOCK INC | BSQKZ | 11,874 | $1.0M | 0.19% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 4,553 | $948,163 | 0.18% |
| 74 | ISHARES TR | 46434V621 | 15,664 | $909,480 | 0.17% |
| 75 | GLOBUS MED INC | GMED | 16,709 | $896,271 | 0.17% |
| 76 | ISHARES TR | 464287655 | 4,211 | $885,584 | 0.17% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 12,570 | $864,816 | 0.16% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 18,933 | $794,435 | 0.15% |
| 79 | SPDR INDEX SHS FDS | 78463X889 | 21,161 | $758,421 | 0.14% |
| 80 | RBB FD INC | 74933W536 | 16,833 | $741,481 | 0.14% |
| 81 | SHENANDOAH TELECOMMUNICATION | SHEN | 41,686 | $724,086 | 0.14% |
| 82 | DOMINION ENERGY INC | D | 14,622 | $719,239 | 0.14% |
| 83 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,306 | $714,200 | 0.13% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 16,438 | $698,533 | 0.13% |
| 85 | ISHARES TR | 46429B747 | 6,827 | $678,828 | 0.13% |
| 86 | SERVICENOW INC | NOW | 863 | $657,951 | 0.12% |
| 87 | AMERICAN CENTY ETF TR | 025072349 | 10,066 | $646,871 | 0.12% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,580 | $646,154 | 0.12% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 2,636 | $638,728 | 0.12% |
| 90 | DISNEY WALT CO | 254687106 | 5,212 | $637,761 | 0.12% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.12% |
| 92 | DAVITA INC | DVA | 4,437 | $612,493 | 0.12% |
| 93 | YELP INC | YELP | 15,379 | $605,933 | 0.11% |
| 94 | RIVIAN AUTOMOTIVE INC | RIVN | 54,433 | $596,041 | 0.11% |
| 95 | BANK AMERICA CORP | 060505104 | 15,679 | $594,565 | 0.11% |
| 96 | DIMENSIONAL ETF TRUST | 25434V401 | 10,385 | $591,737 | 0.11% |
| 97 | HOME DEPOT INC | HD | 1,470 | $563,892 | 0.11% |
| 98 | PHILLIPS EDISON & CO INC | PECO | 15,437 | $553,725 | 0.10% |
| 99 | VISA INC | V | 1,983 | $553,315 | 0.10% |
| 100 | VANGUARD WORLD FD | 921910816 | 1,873 | $536,937 | 0.10% |
| 101 | COCA COLA CO | KO | 8,681 | $531,127 | 0.10% |
| 102 | ISHARES TR | 46434V803 | 15,102 | $526,748 | 0.10% |
| 103 | CITIGROUP INC | C-PR | 8,326 | $526,512 | 0.10% |
| 104 | GOLDMAN SACHS ETF TR | NVGLF | 5,031 | $522,167 | 0.10% |
| 105 | SELECT SECTOR SPDR TR | 81369Y209 | 3,445 | $508,976 | 0.10% |
| 106 | ISHARES TR | 464287507 | 8,368 | $508,285 | 0.10% |
| 107 | FIDELITY COVINGTON TRUST | 316092808 | 3,252 | $506,830 | 0.10% |
| 108 | SPDR SER TR | 78464A375 | 15,325 | $500,960 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 12,778 | $498,598 | 0.09% |
| 110 | LENDINGTREE INC NEW | TREE | 11,747 | $497,368 | 0.09% |
| 111 | SPDR SER TR | 78468R606 | 19,721 | $462,666 | 0.09% |
| 112 | ZIONS BANCORPORATION N A | 989701107 | 10,653 | $462,359 | 0.09% |
| 113 | INTERNATIONAL BUSINESS MACHS | INTR | 2,417 | $461,470 | 0.09% |
| 114 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 19,264 | $456,944 | 0.09% |
| 115 | ABERCROMBIE & FITCH CO | ANF | 3,597 | $450,842 | 0.09% |
| 116 | ACCENTURE PLC IRELAND | ACN | 1,299 | $450,246 | 0.09% |
| 117 | ISHARES TR | 46435G672 | 8,943 | $446,697 | 0.08% |
| 118 | RBB FD INC | 74933W452 | 8,905 | $445,521 | 0.08% |
| 119 | ARK ETF TR | 00214Q104 | 8,870 | $444,220 | 0.08% |
| 120 | ISHARES TR | 46434V613 | 9,736 | $443,864 | 0.08% |
| 121 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,345 | $424,838 | 0.08% |
| 122 | FS CREDIT OPPORTUNITIES CORP | FSCO | 69,678 | $413,191 | 0.08% |
| 123 | GOLDMAN SACHS GROUP INC | GSCE | 989 | $413,191 | 0.08% |
| 124 | BONDBLOXX ETF TRUST | 09789C788 | 8,140 | $409,504 | 0.08% |
| 125 | QUALYS INC | QLYS | 2,431 | $405,578 | 0.08% |
| 126 | DIMENSIONAL ETF TRUST | 25434V724 | 9,896 | $404,746 | 0.08% |
| 127 | JPMORGAN CHASE & CO | VYLD | 1,991 | $398,797 | 0.08% |
| 128 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,060 | $392,788 | 0.07% |
| 129 | WINNEBAGO INDS INC | 974637100 | 5,306 | $392,619 | 0.07% |
| 130 | AKAMAI TECHNOLOGIES INC | AKAM | 3,529 | $383,814 | 0.07% |
| 131 | ISHARES TR | 464288414 | 3,539 | $380,796 | 0.07% |
| 132 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 15,293 | $379,956 | 0.07% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,924 | $367,758 | 0.07% |
| 134 | SPDR SER TR | 78468R663 | 3,948 | $362,398 | 0.07% |
| 135 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 910 | $362,087 | 0.07% |
| 136 | ISHARES TR | 464287556 | 2,609 | $358,007 | 0.07% |
| 137 | MCDONALDS CORP | MCD | 1,257 | $354,411 | 0.07% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 2,175 | $352,894 | 0.07% |
| 139 | JOHNSON & JOHNSON | JNJ | 2,214 | $350,157 | 0.07% |
| 140 | ORACLE CORP | ORCL-PD | 2,782 | $349,462 | 0.07% |
| 141 | WORKDAY INC | WDAY | 1,281 | $349,325 | 0.07% |
| 142 | AT&T INC | T-PC | 19,789 | $348,284 | 0.07% |
| 143 | DIMENSIONAL ETF TRUST | 25434V609 | 6,391 | $347,862 | 0.07% |
| 144 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,597 | $343,904 | 0.06% |
| 145 | ISHARES INC | 46434G103 | 6,627 | $341,969 | 0.06% |
| 146 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,642 | $340,438 | 0.06% |
| 147 | MERCADOLIBRE INC | MELI | 223 | $336,446 | 0.06% |
| 148 | ISHARES TR | 464287804 | 2,966 | $327,793 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y407 | 1,768 | $325,146 | 0.06% |
| 150 | VANGUARD BD INDEX FDS | 921937827 | 4,223 | $323,806 | 0.06% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,627 | $321,979 | 0.06% |
| 152 | CARNIVAL CORP | CUKPF | 19,602 | $320,289 | 0.06% |
| 153 | SPDR SER TR | 78464A102 | 1,753 | $319,651 | 0.06% |
| 154 | UBER TECHNOLOGIES INC | UBER | 4,080 | $314,119 | 0.06% |
| 155 | DUKE ENERGY CORP NEW | DUKB | 3,247 | $313,995 | 0.06% |
| 156 | INVESCO ACTIVELY MANAGED ETF | IVZ | 12,247 | $307,278 | 0.06% |
| 157 | MASTERCARD INCORPORATED | MA | 636 | $306,119 | 0.06% |
| 158 | INTEL CORP | INTC | 6,828 | $301,593 | 0.06% |
| 159 | SCHWAB STRATEGIC TR | 808524797 | 3,740 | $301,533 | 0.06% |
| 160 | DOLLAR TREE INC | DLTR | 2,236 | $297,690 | 0.06% |
| 161 | SELECT SECTOR SPDR TR | 81369Y704 | 2,352 | $296,287 | 0.06% |
| 162 | SPDR SER TR | 78468R853 | 6,824 | $293,689 | 0.06% |
| 163 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,256 | $288,134 | 0.05% |
| 164 | VANGUARD WORLD FD | 92204A702 | 548 | $287,170 | 0.05% |
| 165 | COINBASE GLOBAL INC | COIN | 1,070 | $283,678 | 0.05% |
| 166 | POLARIS INC | PII | 2,818 | $282,145 | 0.05% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,615 | $279,476 | 0.05% |
| 168 | ISHARES TR | 464287234 | 6,785 | $278,717 | 0.05% |
| 169 | OCCIDENTAL PETE CORP | 674599105 | 4,288 | $278,677 | 0.05% |
| 170 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,063 | $278,483 | 0.05% |
| 171 | MCKESSON CORP | MCK | 502 | $269,499 | 0.05% |
| 172 | FIDELITY COVINGTON TRUST | 316092501 | 4,509 | $267,846 | 0.05% |
| 173 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,443 | $267,473 | 0.05% |
| 174 | CHEVRON CORP NEW | CVX | 1,693 | $266,977 | 0.05% |
| 175 | PHINIA INC | PHIN | 6,809 | $261,655 | 0.05% |
| 176 | ISHARES TR | 464288166 | 2,407 | $260,090 | 0.05% |
| 177 | VANGUARD INDEX FDS | 922908744 | 1,586 | $258,250 | 0.05% |
| 178 | WALMART INC | WMT | 4,095 | $246,380 | 0.05% |
| 179 | IQVIA HLDGS INC | IQV | 971 | $245,556 | 0.05% |
| 180 | NIKE INC | NKE | 2,544 | $239,098 | 0.05% |
| 181 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,405 | $238,023 | 0.04% |
| 182 | CVS HEALTH CORP | CVS | 2,919 | $232,806 | 0.04% |
| 183 | ALPHABET INC | GOOG | 1,528 | $232,653 | 0.04% |
| 184 | ISHARES TR | 464287614 | 679 | $228,857 | 0.04% |
| 185 | FS KKR CAP CORP | FSK | 11,986 | $228,580 | 0.04% |
| 186 | ISHARES TR | 464287622 | 793 | $228,408 | 0.04% |
| 187 | ELI LILLY & CO | LLY | 293 | $227,942 | 0.04% |
| 188 | SELECT SECTOR SPDR TR | 81369Y886 | 3,427 | $224,995 | 0.04% |
| 189 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,227 | $224,062 | 0.04% |
| 190 | ALBERTSONS COS INC | 013091103 | 10,437 | $223,769 | 0.04% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 452 | $223,559 | 0.04% |
| 192 | SELECT SECTOR SPDR TR | 81369Y308 | 2,913 | $222,437 | 0.04% |
| 193 | VANGUARD BD INDEX FDS | 921937835 | 3,041 | $220,836 | 0.04% |
| 194 | SCHLUMBERGER LTD | SLB | 4,025 | $220,610 | 0.04% |
| 195 | PIONEER NAT RES CO | 723787107 | 833 | $218,686 | 0.04% |
| 196 | ISHARES TR | 46432F859 | 4,527 | $214,744 | 0.04% |
| 197 | WISDOMTREE TR | WT | 4,826 | $209,448 | 0.04% |
| 198 | BOOKING HOLDINGS INC | BKNG | 57 | $207,244 | 0.04% |
| 199 | VANGUARD INTL EQUITY INDEX F | 922042858 | 4,947 | $206,653 | 0.04% |
| 200 | VALERO ENERGY CORP | VLO | 1,210 | $206,540 | 0.04% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 429 | $205,345 | 0.04% |
| 202 | SPDR INDEX SHS FDS | 78463X871 | 6,294 | $204,437 | 0.04% |
| 203 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 100,896 | $117,039 | 0.02% |
| 204 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,898 | $98,886 | 0.02% |
| 205 | NEW GERMANY FD INC | 644465106 | 10,462 | $91,124 | 0.02% |
| 206 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,686 | $80,519 | 0.02% |
| 207 | RIVIAN AUTOMOTIVE INC | RIVN | 300 | $3,285 | 0.00% |