13F HOLDINGS REPORT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001018561-24-000003
Total Value
$535.8M
Positions
203
Other Managers
0
Confidential Omitted
No
Holdings (203)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 138,532 | $69.3M | 12.93% |
| 2 | RBB FD INC | 74933W460 | 820,327 | $41.1M | 7.67% |
| 3 | VANGUARD INDEX FDS | 922908736 | 103,575 | $38.7M | 7.23% |
| 4 | ISHARES TR | 464287226 | 373,048 | $36.2M | 6.76% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 702,413 | $34.7M | 6.48% |
| 6 | VANGUARD INDEX FDS | 922908751 | 153,354 | $33.4M | 6.24% |
| 7 | SPDR SER TR | 78468R101 | 920,886 | $26.6M | 4.96% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 278,032 | $24.9M | 4.66% |
| 9 | APPLE INC | AAPL | 101,150 | $21.3M | 3.98% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 192,004 | $17.3M | 3.23% |
| 11 | INVESCO QQQ TR | IVZ | 27,503 | $13.2M | 2.46% |
| 12 | SPDR SER TR | 78464A854 | 145,896 | $9.3M | 1.74% |
| 13 | MICROSTRATEGY INC | STRK | 5,614 | $7.7M | 1.44% |
| 14 | MICROSOFT CORP | MSFT | 12,927 | $5.8M | 1.08% |
| 15 | VANGUARD INDEX FDS | 922908629 | 20,617 | $5.0M | 0.93% |
| 16 | RBB FD INC | 74933W478 | 98,101 | $4.9M | 0.91% |
| 17 | NVIDIA CORPORATION | NVDA | 32,111 | $4.0M | 0.74% |
| 18 | AMAZON COM INC | AMZN | 20,391 | $3.9M | 0.74% |
| 19 | META PLATFORMS INC | META | 7,401 | $3.7M | 0.70% |
| 20 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 88,035 | $3.6M | 0.67% |
| 21 | CION INVT CORP | 17259U204 | 251,086 | $3.0M | 0.57% |
| 22 | LOCKHEED MARTIN CORP | LMT | 6,450 | $3.0M | 0.56% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 12,419 | $3.0M | 0.56% |
| 24 | ALPHABET INC | GOOG | 15,135 | $2.8M | 0.51% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 71,156 | $2.7M | 0.50% |
| 26 | EXXON MOBIL CORP | XOM | 22,577 | $2.6M | 0.49% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,774 | $2.6M | 0.48% |
| 28 | ISHARES BITCOIN TR | IBIT | 67,422 | $2.3M | 0.43% |
| 29 | VANGUARD INDEX FDS | 922908611 | 10,903 | $2.0M | 0.37% |
| 30 | SHOPIFY INC | SHOP | 29,426 | $1.9M | 0.36% |
| 31 | DRAFTKINGS INC NEW | DKNG | 47,413 | $1.8M | 0.34% |
| 32 | RBB FD INC | 74933W452 | 36,168 | $1.8M | 0.34% |
| 33 | VANGUARD INDEX FDS | 922908652 | 10,466 | $1.8M | 0.33% |
| 34 | PENN ENTERTAINMENT INC | PENN | 90,076 | $1.7M | 0.33% |
| 35 | REGENERON PHARMACEUTICALS | REGN | 1,603 | $1.7M | 0.31% |
| 36 | TESLA INC | TSLA | 8,434 | $1.7M | 0.31% |
| 37 | VANGUARD INDEX FDS | 922908595 | 6,570 | $1.6M | 0.31% |
| 38 | ISHARES TR | 464287200 | 2,969 | $1.6M | 0.30% |
| 39 | SPDR SER TR | 78468R523 | 16,232 | $1.6M | 0.30% |
| 40 | SALESFORCE INC | CRM | 6,010 | $1.5M | 0.29% |
| 41 | AMERICAN TOWER CORP NEW | 03027X100 | 7,482 | $1.5M | 0.27% |
| 42 | DEXCOM INC | DXCM | 12,585 | $1.4M | 0.27% |
| 43 | BORGWARNER INC | BWA | 44,153 | $1.4M | 0.27% |
| 44 | ARCOS DORADOS HOLDINGS INC | ARCO | 157,276 | $1.4M | 0.26% |
| 45 | MERCK & CO INC | MRK | 11,186 | $1.4M | 0.26% |
| 46 | TRIPADVISOR INC | TRIP | 76,569 | $1.4M | 0.25% |
| 47 | RAPID7 INC | RPD | 29,425 | $1.3M | 0.24% |
| 48 | PACER FDS TR | 69374H741 | 46,167 | $1.3M | 0.24% |
| 49 | INFINERA CORP | 45667G103 | 206,435 | $1.3M | 0.23% |
| 50 | BOOT BARN HLDGS INC | BOOT | 9,567 | $1.2M | 0.23% |
| 51 | SPDR SER TR | 78464A839 | 16,857 | $1.2M | 0.23% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 48,047 | $1.2M | 0.23% |
| 53 | CROWN CASTLE INC | CCI | 12,058 | $1.2M | 0.22% |
| 54 | PALO ALTO NETWORKS INC | PANW | 3,465 | $1.2M | 0.22% |
| 55 | ASANA INC | ASAN | 81,287 | $1.1M | 0.21% |
| 56 | PURE STORAGE INC | 74624M102 | 17,649 | $1.1M | 0.21% |
| 57 | GLOBUS MED INC | GMED | 16,193 | $1.1M | 0.21% |
| 58 | VANGUARD INDEX FDS | 922908637 | 4,438 | $1.1M | 0.21% |
| 59 | CERENCE INC | CRNC | 389,993 | $1.1M | 0.21% |
| 60 | VANGUARD INDEX FDS | 922908769 | 4,093 | $1.1M | 0.20% |
| 61 | SOFI TECHNOLOGIES INC | SOFI | 157,940 | $1.0M | 0.19% |
| 62 | UNDER ARMOUR INC | UA | 154,292 | $1.0M | 0.19% |
| 63 | GE AEROSPACE | 369604301 | 6,369 | $1.0M | 0.19% |
| 64 | SPDR SER TR | 78464A300 | 12,854 | $1.0M | 0.19% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 4,426 | $1.0M | 0.19% |
| 66 | COLLEGIUM PHARMACEUTICAL INC | COLL | 30,942 | $996,332 | 0.19% |
| 67 | PAPA JOHNS INTL INC | 698813102 | 20,938 | $983,653 | 0.18% |
| 68 | APPIAN CORP | APPN | 31,654 | $976,842 | 0.18% |
| 69 | CARDLYTICS INC | CDLX | 117,051 | $960,989 | 0.18% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,244 | $912,859 | 0.17% |
| 71 | DOCUSIGN INC | DOCU | 17,054 | $912,389 | 0.17% |
| 72 | ISHARES TR | 46434V621 | 15,067 | $868,028 | 0.16% |
| 73 | NUTANIX INC | NTNX | 14,808 | $841,835 | 0.16% |
| 74 | ISHARES TR | 464287655 | 4,124 | $836,774 | 0.16% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 11,767 | $806,393 | 0.15% |
| 76 | RBB FD INC | 74933W536 | 17,472 | $759,174 | 0.14% |
| 77 | VERIZON COMMUNICATIONS INC | VZ | 17,873 | $737,083 | 0.14% |
| 78 | EXACT SCIENCES CORP | 30063P105 | 17,136 | $723,996 | 0.14% |
| 79 | DOMINION ENERGY INC | D | 14,686 | $719,609 | 0.13% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 16,438 | $719,324 | 0.13% |
| 81 | SPDR INDEX SHS FDS | 78463X889 | 20,433 | $716,789 | 0.13% |
| 82 | FIDELITY COVINGTON TRUST | 316092808 | 4,141 | $710,345 | 0.13% |
| 83 | BLOCK INC | BSQKZ | 10,928 | $704,747 | 0.13% |
| 84 | ISHARES TR | 46429B747 | 6,951 | $691,586 | 0.13% |
| 85 | SHENANDOAH TELECOMMUNICATION | SHEN | 41,686 | $680,732 | 0.13% |
| 86 | SERVICENOW INC | NOW | 861 | $677,323 | 0.13% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 2,619 | $675,875 | 0.13% |
| 88 | SPDR SER TR | 78468R663 | 7,036 | $645,769 | 0.12% |
| 89 | BANK AMERICA CORP | 060505104 | 16,064 | $638,865 | 0.12% |
| 90 | AMERICAN CENTY ETF TR | 025072349 | 10,074 | $633,034 | 0.12% |
| 91 | DAVITA INC | DVA | 4,429 | $613,692 | 0.11% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.11% |
| 93 | DIMENSIONAL ETF TRUST | 25434V401 | 10,325 | $607,626 | 0.11% |
| 94 | GRAYSCALE BITCOIN TR BTC | GBTC | 11,317 | $602,517 | 0.11% |
| 95 | VANGUARD WORLD FD | 921910816 | 1,873 | $588,643 | 0.11% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,544 | $574,872 | 0.11% |
| 97 | VISA INC | V | 2,165 | $568,280 | 0.11% |
| 98 | COCA COLA CO | KO | 8,889 | $565,784 | 0.11% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 3,871 | $564,149 | 0.11% |
| 100 | ISHARES TR | 46434V803 | 15,383 | $546,933 | 0.10% |
| 101 | SPDR SER TR | 78468R606 | 22,933 | $532,739 | 0.10% |
| 102 | CITIGROUP INC | C-PR | 8,369 | $531,097 | 0.10% |
| 103 | SPDR SER TR | 78464A375 | 15,802 | $514,528 | 0.10% |
| 104 | HOME DEPOT INC | HD | 1,469 | $505,689 | 0.09% |
| 105 | PHILLIPS EDISON & CO INC | PECO | 15,437 | $504,944 | 0.09% |
| 106 | SCHWAB STRATEGIC TR | 808524805 | 12,952 | $497,616 | 0.09% |
| 107 | GOLDMAN SACHS ETF TR | NVGLF | 4,629 | $495,072 | 0.09% |
| 108 | LENDINGTREE INC NEW | TREE | 11,726 | $487,684 | 0.09% |
| 109 | DISNEY WALT CO | 254687106 | 4,837 | $480,283 | 0.09% |
| 110 | YELP INC | YELP | 12,942 | $478,207 | 0.09% |
| 111 | GOLDMAN SACHS GROUP INC | GSCE | 1,031 | $466,296 | 0.09% |
| 112 | ZIONS BANCORPORATION N A | 989701107 | 10,730 | $465,379 | 0.09% |
| 113 | ISHARES TR | 46435G672 | 9,109 | $454,715 | 0.08% |
| 114 | ISHARES TR | 46434V613 | 9,771 | $441,825 | 0.08% |
| 115 | ISHARES TR | 464287507 | 7,408 | $433,505 | 0.08% |
| 116 | FS CREDIT OPPORTUNITIES CORP | FSCO | 66,969 | $426,593 | 0.08% |
| 117 | BONDBLOXX ETF TRUST | 09789C788 | 8,346 | $419,644 | 0.08% |
| 118 | INTERNATIONAL BUSINESS MACHS | INTR | 2,423 | $419,012 | 0.08% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,336 | $405,356 | 0.08% |
| 120 | JPMORGAN CHASE & CO. | VYLD | 1,993 | $403,104 | 0.08% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C664 | 4,886 | $400,505 | 0.07% |
| 122 | ISHARES INC | 46434G103 | 7,469 | $399,807 | 0.07% |
| 123 | ORACLE CORP | ORCL-PD | 2,801 | $395,434 | 0.07% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 2,370 | $390,860 | 0.07% |
| 125 | DIMENSIONAL ETF TRUST | 25434V724 | 9,896 | $388,616 | 0.07% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 2,123 | $387,293 | 0.07% |
| 127 | BANK OZK LITTLE ROCK ARK | OZKAP | 9,405 | $385,609 | 0.07% |
| 128 | ABERCROMBIE & FITCH CO | ANF | 2,138 | $380,265 | 0.07% |
| 129 | ISHARES TR | 464288414 | 3,539 | $377,080 | 0.07% |
| 130 | CARNIVAL CORP | CUKPF | 19,729 | $369,318 | 0.07% |
| 131 | MERCADOLIBRE INC | MELI | 222 | $364,051 | 0.07% |
| 132 | ISHARES TR | 464287309 | 3,916 | $362,386 | 0.07% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F649 | 13,875 | $361,513 | 0.07% |
| 134 | ISHARES TR | 464287556 | 2,609 | $358,111 | 0.07% |
| 135 | WORKDAY INC | WDAY | 1,594 | $356,299 | 0.07% |
| 136 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 911 | $356,144 | 0.07% |
| 137 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,642 | $350,015 | 0.07% |
| 138 | VANGUARD BD INDEX FDS | 921937827 | 4,545 | $348,624 | 0.07% |
| 139 | QUALYS INC | QLYS | 2,428 | $346,162 | 0.06% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 8,097 | $344,527 | 0.06% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,597 | $343,652 | 0.06% |
| 142 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,701 | $335,937 | 0.06% |
| 143 | ARK ETF TR | 00214Q104 | 7,620 | $334,881 | 0.06% |
| 144 | FIDELITY COVINGTON TRUST | 316092501 | 5,764 | $333,986 | 0.06% |
| 145 | DIMENSIONAL ETF TRUST | 25434V609 | 6,391 | $331,501 | 0.06% |
| 146 | SELECT SECTOR SPDR TR | 81369Y704 | 2,716 | $331,059 | 0.06% |
| 147 | VANGUARD WORLD FD | 92204A702 | 574 | $330,777 | 0.06% |
| 148 | MCDONALDS CORP | MCD | 1,287 | $327,979 | 0.06% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 3,243 | $325,095 | 0.06% |
| 150 | AKAMAI TECHNOLOGIES INC | AKAM | 3,523 | $317,352 | 0.06% |
| 151 | POWERSHARES ACTIVELY MANAGED | IVZ | 12,436 | $312,634 | 0.06% |
| 152 | ISHARES TR | 464287804 | 2,885 | $307,748 | 0.06% |
| 153 | SPDR SER TR | 78464A102 | 1,575 | $307,553 | 0.06% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 5,259 | $301,178 | 0.06% |
| 155 | UBER TECHNOLOGIES INC | UBER | 4,094 | $297,552 | 0.06% |
| 156 | WALMART INC | WMT | 4,393 | $297,469 | 0.06% |
| 157 | FIRST TR EXCHNG TRADED FD VI | 33740F615 | 8,239 | $296,604 | 0.06% |
| 158 | MCKESSON CORP | MCK | 502 | $293,188 | 0.05% |
| 159 | MASTERCARD INCORPORATED | MA | 662 | $292,164 | 0.05% |
| 160 | SCHWAB STRATEGIC TR | 808524797 | 3,739 | $290,722 | 0.05% |
| 161 | WINNEBAGO INDS INC | 974637100 | 5,350 | $289,985 | 0.05% |
| 162 | JOHNSON & JOHNSON | JNJ | 1,960 | $286,456 | 0.05% |
| 163 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,615 | $279,349 | 0.05% |
| 164 | ALPHABET INC | GOOG | 1,493 | $273,767 | 0.05% |
| 165 | OCCIDENTAL PETE CORP | 674599105 | 4,288 | $270,273 | 0.05% |
| 166 | GE VERNOVA INC | GEV | 1,573 | $269,785 | 0.05% |
| 167 | FIRST TR EXCH TRADED FD III | 33739E108 | 15,443 | $268,090 | 0.05% |
| 168 | ISHARES TR | 464288166 | 2,463 | $265,033 | 0.05% |
| 169 | CHEVRON CORP NEW | CVX | 1,693 | $264,886 | 0.05% |
| 170 | VANGUARD BD INDEX FDS | 921937835 | 3,662 | $263,841 | 0.05% |
| 171 | PHINIA INC | PHIN | 6,688 | $263,256 | 0.05% |
| 172 | AT&T INC | T-PC | 13,700 | $261,811 | 0.05% |
| 173 | ISHARES TR | 46432F339 | 1,488 | $254,023 | 0.05% |
| 174 | SPDR SER TR | 78468R853 | 6,083 | $252,634 | 0.05% |
| 175 | ISHARES TR | 464287234 | 5,864 | $249,748 | 0.05% |
| 176 | ISHARES TR | 464287614 | 679 | $247,502 | 0.05% |
| 177 | UNITEDHEALTH GROUP INC | UNH | 486 | $247,374 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908744 | 1,533 | $245,863 | 0.05% |
| 179 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 10,132 | $242,262 | 0.05% |
| 180 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,098 | $241,410 | 0.05% |
| 181 | DOLLAR TREE INC | DLTR | 2,232 | $238,284 | 0.04% |
| 182 | FS KKR CAP CORP | FSK | 11,986 | $236,491 | 0.04% |
| 183 | COINBASE GLOBAL INC | COIN | 1,064 | $236,453 | 0.04% |
| 184 | ISHARES TR | 464287622 | 793 | $235,949 | 0.04% |
| 185 | SELECT SECTOR SPDR TR | 81369Y886 | 3,430 | $233,734 | 0.04% |
| 186 | INTEL CORP | INTC | 7,384 | $228,675 | 0.04% |
| 187 | BOOKING HOLDINGS INC | BKNG | 57 | $226,755 | 0.04% |
| 188 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,236 | $225,632 | 0.04% |
| 189 | WISDOMTREE TR | WT | 5,241 | $225,153 | 0.04% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,356 | $222,711 | 0.04% |
| 191 | POLARIS INC | PII | 2,836 | $222,106 | 0.04% |
| 192 | BROADCOM INC | AVGO | 138 | $220,831 | 0.04% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 3,034 | $214,839 | 0.04% |
| 194 | PFIZER INC | PFE | 7,599 | $212,613 | 0.04% |
| 195 | ELI LILLY & CO | LLY | 230 | $208,237 | 0.04% |
| 196 | ALBERTSONS COS INC | 013091103 | 10,437 | $206,131 | 0.04% |
| 197 | SPDR INDEX SHS FDS | 78463X871 | 6,383 | $202,586 | 0.04% |
| 198 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,166 | $202,577 | 0.04% |
| 199 | RIVIAN AUTOMOTIVE INC | RIVN | 14,838 | $199,126 | 0.04% |
| 200 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,898 | $94,116 | 0.02% |
| 201 | NEW GERMANY FD INC | 644465106 | 10,462 | $85,108 | 0.02% |
| 202 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,686 | $66,612 | 0.01% |
| 203 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 100,896 | $33,730 | 0.01% |