13F HOLDINGS REPORT

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000262

Total Value

$606.6M

Positions

205

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (205)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	140,746	$75.8M	12.50%
2	RBB FD INC	74933W460	1,078,860	$54.0M	8.90%
3	VANGUARD INDEX FDS	922908736	99,950	$41.0M	6.76%
4	ISHARES TR	464287226	393,796	$38.2M	6.29%
5	VANGUARD INDEX FDS	922908751	153,210	$36.8M	6.07%
6	VANGUARD TAX-MANAGED FDS	921943858	744,679	$35.6M	5.87%
7	SPDR SER TR	78468R101	972,346	$28.2M	4.65%
8	AMERICAN CENTY ETF TR	025072877	289,468	$27.9M	4.61%
9	AMERICAN CENTY ETF TR	025072885	187,718	$18.2M	3.00%
10	APPLE INC	AAPL	70,442	$17.6M	2.91%
11	INVESCO QQQ TR	IVZ	29,237	$14.6M	2.41%
12	ISHARES BITCOIN TRUST ETF	IBIT	274,922	$14.6M	2.40%
13	MICROSTRATEGY INC	STRK	47,579	$13.8M	2.27%
14	SPDR SER TR	78464A854	128,595	$8.9M	1.46%
15	MICROSOFT CORP	MSFT	12,579	$5.3M	0.87%
16	RBB FD INC	74933W478	94,034	$4.7M	0.78%
17	VANGUARD INDEX FDS	922908629	17,477	$4.6M	0.76%
18	AMAZON COM INC	AMZN	19,162	$4.2M	0.69%
19	META PLATFORMS INC	META	7,113	$4.2M	0.69%
20	TIDAL TR II	88636J253	117,682	$4.1M	0.68%
21	NVIDIA CORPORATION	NVDA	28,670	$3.9M	0.63%
22	PALANTIR TECHNOLOGIES INC	PLTR	47,994	$3.6M	0.60%
23	MARRIOTT INTL INC NEW	571903202	11,874	$3.3M	0.55%
24	FIRST TR EXCHNG TRADED FD VI	33740F664	77,548	$3.3M	0.55%
25	TESLA INC	TSLA	8,038	$3.2M	0.54%
26	LOCKHEED MARTIN CORP	LMT	6,474	$3.1M	0.52%
27	FIRST TR VALUE LINE DIVID IN	33734H106	71,945	$3.1M	0.52%
28	SPDR SER TR	78468R523	29,382	$2.9M	0.48%
29	CION INVT CORP	17259U204	253,698	$2.9M	0.48%
30	SHOPIFY INC	SHOP	26,380	$2.8M	0.46%
31	ALPHABET INC	GOOG	14,427	$2.7M	0.45%
32	CACI INTL INC	127190304	6,239	$2.5M	0.42%
33	SPDR S&P 500 ETF TR	SPY	4,176	$2.4M	0.40%
34	EXXON MOBIL CORP	XOM	22,537	$2.4M	0.40%
35	SPDR INDEX SHS FDS	78463X509	61,670	$2.4M	0.39%
36	FIRST TR EXCHNG TRADED FD VI	33740F557	80,665	$2.3M	0.37%
37	FIRST TR EXCHNG TRADED FD VI	33740F417	94,540	$2.2M	0.37%
38	SOFI TECHNOLOGIES INC	SOFI	141,385	$2.2M	0.36%
39	VANGUARD INDEX FDS	922908652	10,620	$2.0M	0.33%
40	SALESFORCE INC	CRM	5,795	$1.9M	0.32%
41	CERENCE INC	CRNC	243,518	$1.9M	0.32%
42	VANGUARD INDEX FDS	922908611	9,470	$1.9M	0.31%
43	ISHARES TR	464287200	3,087	$1.8M	0.30%
44	PENN ENTERTAINMENT INC	PENN	84,785	$1.7M	0.28%
45	VANGUARD INDEX FDS	922908595	5,782	$1.6M	0.27%
46	DEXCOM INC	DXCM	20,565	$1.6M	0.26%
47	ARCOS DORADOS HOLDINGS INC	ARCO	204,339	$1.5M	0.25%
48	SPDR SER TR	78464A839	17,821	$1.4M	0.24%
49	DRAFTKINGS INC NEW	DKNG	37,378	$1.4M	0.23%
50	PACER FDS TR	69374H741	44,404	$1.3M	0.22%
51	BORGWARNER INC	BWA	41,659	$1.3M	0.22%
52	AMERICAN TOWER CORP NEW	03027X100	7,111	$1.3M	0.21%
53	ASANA INC	ASAN	62,289	$1.3M	0.21%
54	DOCUSIGN INC	DOCU	14,035	$1.3M	0.21%
55	INFINERA CORP	45667G103	191,331	$1.3M	0.21%
56	VANGUARD INDEX FDS	922908769	4,334	$1.3M	0.21%
57	GLOBUS MED INC	GMED	15,018	$1.2M	0.20%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,681	$1.2M	0.20%
59	SPDR SER TR	78464A300	13,809	$1.2M	0.20%
60	UNDER ARMOUR INC	UA	145,156	$1.2M	0.20%
61	PALO ALTO NETWORKS INC	PANW	6,467	$1.2M	0.19%
62	REGENERON PHARMACEUTICALS	REGN	1,602	$1.1M	0.19%
63	RAPID7 INC	RPD	27,280	$1.1M	0.18%
64	VANGUARD INDEX FDS	922908637	4,062	$1.1M	0.18%
65	MERCK & CO INC	MRK	10,885	$1.1M	0.18%
66	TRIPADVISOR INC	TRIP	71,908	$1.1M	0.18%
67	CROWN CASTLE INC	CCI	11,643	$1.1M	0.17%
68	BOOT BARN HLDGS INC	BOOT	6,905	$1.0M	0.17%
69	ORGANON & CO	OGN	69,175	$1.0M	0.17%
70	SELECT SECTOR SPDR TR	81369Y803	4,426	$1.0M	0.17%
71	ISHARES TR	46434V621	15,713	$963,825	0.16%
72	GE AEROSPACE	369604301	5,618	$937,090	0.15%
73	CARDLYTICS INC	CDLX	245,806	$911,940	0.15%
74	APPIAN CORP	APPN	27,452	$905,367	0.15%
75	SERVICENOW INC	NOW	843	$893,738	0.15%
76	EXACT SCIENCES CORP	30063P105	15,876	$892,072	0.15%
77	FIDELITY COVINGTON TRUST	316092808	4,688	$866,690	0.14%
78	AES CORP	AES	66,741	$858,961	0.14%
79	PAPA JOHNS INTL INC	698813102	20,034	$822,783	0.14%
80	COLLEGIUM PHARMACEUTICAL INC	COLL	28,680	$821,682	0.14%
81	DOMINION ENERGY INC	D	15,055	$810,851	0.13%
82	AIR PRODS & CHEMS INC	AIIR	2,643	$766,625	0.13%
83	ISHARES TR	46429B747	7,609	$765,480	0.13%
84	ISHARES TR	464287655	3,425	$756,898	0.12%
85	BONDBLOXX ETF TRUST	09789C788	14,792	$742,248	0.12%
86	RBB FD INC	74933W452	14,500	$722,970	0.12%
87	VISA INC	V	2,263	$715,249	0.12%
88	VANGUARD WHITEHALL FDS	921946794	10,501	$712,808	0.12%
89	BLOCK INC	BSQKZ	8,183	$695,513	0.11%
90	BANK AMERICA CORP	060505104	15,601	$685,653	0.11%
91	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.11%
92	DIMENSIONAL ETF TRUST	25434V401	10,328	$658,393	0.11%
93	VERIZON COMMUNICATIONS INC	VZ	16,443	$657,558	0.11%
94	AMERICAN CENTY ETF TR	025072349	9,808	$654,891	0.11%
95	VANGUARD WORLD FD	921910816	1,862	$639,435	0.11%
96	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,502	$629,318	0.10%
97	SPDR INDEX SHS FDS	78463X889	17,840	$608,888	0.10%
98	PURE STORAGE INC	74624M102	9,702	$596,015	0.10%
99	SPDR SER TR	78468R606	25,373	$595,511	0.10%
100	SPDR SER TR	78464A375	17,937	$587,609	0.10%
101	CITIGROUP INC	C-PR	8,301	$584,310	0.10%
102	SPDR SER TR	78468R663	6,367	$582,153	0.10%
103	ZIONS BANCORPORATION N A	989701107	10,632	$576,783	0.10%
104	GOLDMAN SACHS GROUP INC	GSCE	976	$559,090	0.09%
105	CAPITAL GROUP GROWTH ETF	14020G101	14,667	$545,163	0.09%
106	SELECT SECTOR SPDR TR	81369Y209	3,960	$544,831	0.09%
107	ORACLE CORP	ORCL-PD	3,262	$543,525	0.09%
108	PHILLIPS EDISON & CO INC	PECO	14,464	$541,825	0.09%
109	INTERNATIONAL BUSINESS MACHS	INTR	2,428	$533,727	0.09%
110	SELECT SECTOR SPDR TR	81369Y407	2,346	$526,235	0.09%
111	SHENANDOAH TELECOMMUNICATION	SHEN	41,686	$525,660	0.09%
112	ISHARES TR	46434V803	15,116	$525,276	0.09%
113	DISNEY WALT CO	254687106	4,666	$519,549	0.09%
114	HOME DEPOT INC	HD	1,325	$515,412	0.08%
115	ISHARES TR	464287507	8,249	$514,024	0.08%
116	ISHARES TR	46435G672	10,229	$510,631	0.08%
117	ETF OPPORTUNITIES TRUST	26923N462	67,110	$510,036	0.08%
118	GE VERNOVA INC	GEV	1,547	$508,855	0.08%
119	COCA COLA CO	KO	8,149	$507,380	0.08%
120	ISHARES TR	46434V613	11,163	$504,557	0.08%
121	SCHWAB STRATEGIC TR	808524805	27,230	$503,755	0.08%
122	CARNIVAL CORP	CUKPF	19,908	$496,095	0.08%
123	NUTANIX INC	NTNX	7,987	$488,672	0.08%
124	JPMORGAN CHASE & CO.	VYLD	2,023	$484,933	0.08%
125	ACCENTURE PLC IRELAND	ACN	1,344	$472,806	0.08%
126	GOLDMAN SACHS ETF TR	NVGLF	4,060	$467,631	0.08%
127	VANGUARD BD INDEX FDS	921937827	5,769	$445,780	0.07%
128	FIDELITY COVINGTON TRUST	316092501	6,488	$445,623	0.07%
129	DAVITA INC	DVA	2,903	$434,106	0.07%
130	MCDONALDS CORP	MCD	1,446	$419,278	0.07%
131	ARK ETF TR	00214Q104	7,338	$416,580	0.07%
132	BANK OZK LITTLE ROCK ARK	OZKAP	9,334	$415,665	0.07%
133	DIMENSIONAL ETF TRUST	25434V724	9,899	$405,057	0.07%
134	WORKDAY INC	WDAY	1,559	$402,204	0.07%
135	FIRST TR EXCHANGE TRADED FD	33734X192	3,373	$401,830	0.07%
136	SELECT SECTOR SPDR TR	81369Y704	2,962	$390,282	0.06%
137	RBB FD INC	74933W536	9,132	$388,860	0.06%
138	PROCTER AND GAMBLE CO	742718109	2,316	$388,326	0.06%
139	WALMART INC	WMT	4,259	$384,789	0.06%
140	YELP INC	YELP	9,936	$384,523	0.06%
141	UNITEDHEALTH GROUP INC	UNH	748	$378,547	0.06%
142	ISHARES TR	464288414	3,539	$377,080	0.06%
143	VANGUARD SCOTTSDALE FDS	92206C664	4,195	$374,739	0.06%
144	INVESCO ACTIVELY MANAGED EXC	IVZ	14,706	$369,336	0.06%
145	MERCADOLIBRE INC	MELI	213	$362,286	0.06%
146	ADVANCED MICRO DEVICES INC	AMD	2,982	$360,196	0.06%
147	SPDR SER TR	78464A102	1,756	$354,438	0.06%
148	DUKE ENERGY CORP NEW	DUKB	3,245	$349,597	0.06%
149	VANGUARD SPECIALIZED FUNDS	921908844	1,752	$343,094	0.06%
150	GRAYSCALE BITCOIN MINI TR ET	389930207	8,173	$342,204	0.06%
151	VANGUARD INDEX FDS	922908744	1,987	$336,365	0.06%
152	BROADCOM INC	AVGO	1,436	$332,923	0.05%
153	QUALYS INC	QLYS	2,372	$332,546	0.05%
154	ISHARES TR	464287804	2,881	$331,923	0.05%
155	MASTERCARD INCORPORATED	MA	628	$330,515	0.05%
156	AKAMAI TECHNOLOGIES INC	AKAM	3,439	$328,963	0.05%
157	FS CREDIT OPPORTUNITIES CORP	FSCO	48,109	$328,103	0.05%
158	DIMENSIONAL ETF TRUST	25434V609	5,741	$319,544	0.05%
159	LENDINGTREE INC NEW	TREE	8,005	$310,194	0.05%
160	ABERCROMBIE & FITCH CO	ANF	2,060	$307,907	0.05%
161	FIRST TR NASDAQ 100 TECH IND	337345102	1,628	$306,526	0.05%
162	PHINIA INC	PHIN	6,349	$305,843	0.05%
163	VANGUARD BD INDEX FDS	921937835	4,206	$302,437	0.05%
164	SCHWAB STRATEGIC TR	808524797	10,986	$300,137	0.05%
165	ISHARES TR	464287309	2,883	$292,755	0.05%
166	AT&T INC	T-PC	12,556	$285,896	0.05%
167	VANGUARD SCOTTSDALE FDS	92206C409	3,615	$282,006	0.05%
168	VANGUARD BD INDEX FDS	921937819	3,753	$280,481	0.05%
169	ALPHABET INC	GOOG	1,437	$273,608	0.05%
170	ISHARES TR	464287614	679	$272,673	0.04%
171	JOHNSON & JOHNSON	JNJ	1,876	$271,291	0.04%
172	ISHARES TR	464288166	2,489	$268,751	0.04%
173	FIRST TR EXCH TRADED FD III	33739E108	15,152	$268,190	0.04%
174	MCKESSON CORP	MCK	468	$266,718	0.04%
175	SELECT SECTOR SPDR TR	81369Y886	3,436	$260,059	0.04%
176	FIRST TR EXCHANGE-TRADED FD	33738R605	4,317	$254,990	0.04%
177	FIRST TR EXCHNG TRADED FD VI	33740U307	5,544	$253,337	0.04%
178	ISHARES TR	46432F339	1,420	$252,876	0.04%
179	PFIZER INC	PFE	9,288	$246,415	0.04%
180	ISHARES TR	464287622	749	$241,298	0.04%
181	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,045	$238,067	0.04%
182	FIDELITY COVINGTON TRUST	316092873	4,049	$237,703	0.04%
183	CHEVRON CORP NEW	CVX	1,636	$237,018	0.04%
184	ISHARES TR	464287556	1,748	$231,103	0.04%
185	BOOKING HOLDINGS INC	BKNG	46	$230,736	0.04%
186	FIRST TR EXCHANGE TRAD FD VI	33739H101	9,583	$229,319	0.04%
187	COINBASE GLOBAL INC	COIN	913	$226,623	0.04%
188	WISDOMTREE TR	WT	5,241	$224,944	0.04%
189	FS KKR CAP CORP	FSK	10,356	$224,932	0.04%
190	INVESCO EXCHANGE TRADED FD T	IVZ	1,272	$222,945	0.04%
191	PROGRESSIVE CORP	743315103	911	$218,286	0.04%
192	SPDR SER TR	78468R853	4,845	$217,650	0.04%
193	ISHARES TR	464287234	5,196	$217,297	0.04%
194	OCCIDENTAL PETE CORP	674599105	4,288	$211,870	0.03%
195	CAPITAL GROUP DIVIDEND VALUE	14020W106	5,978	$210,771	0.03%
196	J P MORGAN EXCHANGE TRADED F	46641Q878	4,521	$208,325	0.03%
197	VANGUARD WORLD FD	92204A702	333	$207,059	0.03%
198	VANGUARD SCOTTSDALE FDS	92206C680	1,991	$205,670	0.03%
199	GOLDMAN SACHS ETF TR	NVGLF	2,052	$205,036	0.03%
200	RIVIAN AUTOMOTIVE INC	RIVN	15,269	$203,078	0.03%
201	SPDR GOLD TR	GLD	833	$201,694	0.03%
202	WALGREENS BOOTS ALLIANCE INC	931427108	18,307	$170,809	0.03%
203	PURECYCLE TECHNOLOGIES INC	PCTTW	15,898	$162,955	0.03%
204	NEW GERMANY FD INC	644465106	10,462	$81,604	0.01%
205	BRIGHTSPIRE CAPITAL INC	BRSP	11,686	$65,911	0.01%