13F HOLDINGS REPORT
ACORN FINANCIAL ADVISORY SERVICES INC /ADV
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001667731-25-000552
Total Value
$553.1M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RBB FD INC | 74933W460 | 1,231,041 | $61.8M | 11.17% |
| 2 | VANGUARD INDEX FDS | 922908363 | 110,010 | $56.5M | 10.22% |
| 3 | ISHARES TR | 464287226 | 381,723 | $37.8M | 6.83% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 698,556 | $35.5M | 6.42% |
| 5 | VANGUARD INDEX FDS | 922908751 | 138,960 | $30.8M | 5.57% |
| 6 | SPDR SER TR | 78468R101 | 943,704 | $27.6M | 4.99% |
| 7 | VANGUARD INDEX FDS | 922908736 | 66,486 | $24.7M | 4.46% |
| 8 | AMERICAN CENTY ETF TR | 025072877 | 264,553 | $23.1M | 4.17% |
| 9 | ISHARES GOLD TR | IAU | 333,642 | $19.7M | 3.56% |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 353,073 | $16.5M | 2.99% |
| 11 | AMERICAN CENTY ETF TR | 025072885 | 168,154 | $15.5M | 2.81% |
| 12 | MICROSTRATEGY INC | STRK | 47,738 | $13.8M | 2.49% |
| 13 | INVESCO QQQ TR | IVZ | 28,036 | $13.1M | 2.38% |
| 14 | APPLE INC | AAPL | 57,205 | $12.7M | 2.30% |
| 15 | SPDR SER TR | 78468R663 | 79,239 | $7.3M | 1.31% |
| 16 | SPDR SER TR | 78464A854 | 105,443 | $6.9M | 1.25% |
| 17 | VANGUARD INDEX FDS | 922908629 | 16,254 | $4.2M | 0.76% |
| 18 | SPDR SER TR | 78468R523 | 41,710 | $4.1M | 0.75% |
| 19 | RBB FD INC | 74933W478 | 81,773 | $4.1M | 0.74% |
| 20 | MICROSOFT CORP | MSFT | 10,685 | $4.0M | 0.73% |
| 21 | META PLATFORMS INC | META | 6,794 | $3.9M | 0.71% |
| 22 | AMAZON COM INC | AMZN | 17,106 | $3.3M | 0.59% |
| 23 | FIRST TR EXCHNG TRADED FD VI | 33740F664 | 74,014 | $3.1M | 0.56% |
| 24 | MARRIOTT INTL INC NEW | 571903202 | 11,870 | $2.8M | 0.51% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 60,898 | $2.7M | 0.49% |
| 26 | CION INVT CORP | 17259U204 | 253,627 | $2.6M | 0.47% |
| 27 | LOCKHEED MARTIN CORP | LMT | 5,590 | $2.5M | 0.45% |
| 28 | SHOPIFY INC | SHOP | 25,814 | $2.5M | 0.45% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,812 | $2.1M | 0.39% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 53,684 | $2.1M | 0.38% |
| 31 | ALPHABET INC | GOOG | 13,395 | $2.1M | 0.37% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 77,268 | $2.0M | 0.37% |
| 33 | TIDAL TR II | 88636J253 | 78,537 | $2.0M | 0.37% |
| 34 | FIRST TR EXCHNG TRADED FD VI | 33740F417 | 89,784 | $2.0M | 0.37% |
| 35 | EXXON MOBIL CORP | XOM | 16,665 | $2.0M | 0.36% |
| 36 | NVIDIA CORPORATION | NVDA | 17,551 | $1.9M | 0.34% |
| 37 | ARCOS DORADOS HOLDINGS INC | ARCO | 229,838 | $1.9M | 0.33% |
| 38 | TESLA INC | TSLA | 7,061 | $1.8M | 0.33% |
| 39 | VANGUARD INDEX FDS | 922908652 | 10,276 | $1.8M | 0.32% |
| 40 | VANGUARD INDEX FDS | 922908595 | 7,014 | $1.8M | 0.32% |
| 41 | ETF OPPORTUNITIES TRUST | 26923N462 | 288,210 | $1.6M | 0.28% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 135,089 | $1.6M | 0.28% |
| 43 | AMERICAN TOWER CORP NEW | 03027X100 | 6,848 | $1.5M | 0.27% |
| 44 | ORGANON & CO | OGN | 99,972 | $1.5M | 0.27% |
| 45 | RBB FD INC | 74933W452 | 29,600 | $1.5M | 0.27% |
| 46 | ISHARES TR | 464287200 | 2,622 | $1.5M | 0.27% |
| 47 | DEXCOM INC | DXCM | 21,035 | $1.4M | 0.26% |
| 48 | SALESFORCE INC | CRM | 5,327 | $1.4M | 0.26% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,653 | $1.4M | 0.26% |
| 50 | CACI INTL INC | 127190304 | 3,821 | $1.4M | 0.25% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 16,004 | $1.4M | 0.24% |
| 52 | AES CORP | AES | 108,473 | $1.3M | 0.24% |
| 53 | SPDR SER TR | 78464A839 | 17,295 | $1.3M | 0.24% |
| 54 | PENN ENTERTAINMENT INC | PENN | 80,496 | $1.3M | 0.24% |
| 55 | VANGUARD INDEX FDS | 922908611 | 7,002 | $1.3M | 0.24% |
| 56 | BONDBLOXX ETF TRUST | 09789C788 | 23,757 | $1.2M | 0.22% |
| 57 | CROWN CASTLE INC | CCI | 11,344 | $1.2M | 0.21% |
| 58 | COLLEGIUM PHARMACEUTICAL INC | COLL | 38,659 | $1.2M | 0.21% |
| 59 | BORGWARNER INC | BWA | 40,259 | $1.2M | 0.21% |
| 60 | PACER FDS TR | 69374H741 | 39,154 | $1.1M | 0.21% |
| 61 | DOCUSIGN INC | DOCU | 14,104 | $1.1M | 0.21% |
| 62 | VANGUARD INDEX FDS | 922908769 | 4,051 | $1.1M | 0.20% |
| 63 | GLOBUS MED INC | GMED | 15,066 | $1.1M | 0.20% |
| 64 | PALO ALTO NETWORKS INC | PANW | 6,178 | $1.1M | 0.19% |
| 65 | SPDR SER TR | 78464A300 | 13,115 | $1.0M | 0.19% |
| 66 | GE AEROSPACE | 369604301 | 4,968 | $994,245 | 0.18% |
| 67 | TRIPADVISOR INC | TRIP | 68,867 | $975,845 | 0.18% |
| 68 | REGENERON PHARMACEUTICALS | REGN | 1,502 | $952,613 | 0.17% |
| 69 | CERENCE INC | CRNC | 120,182 | $949,438 | 0.17% |
| 70 | VANGUARD INDEX FDS | 922908637 | 3,670 | $943,313 | 0.17% |
| 71 | ASANA INC | ASAN | 62,590 | $911,936 | 0.16% |
| 72 | MERCK & CO INC | MRK | 10,100 | $906,559 | 0.16% |
| 73 | ISHARES TR | 46434V621 | 14,384 | $888,646 | 0.16% |
| 74 | UNDER ARMOUR INC | UA | 136,929 | $855,806 | 0.15% |
| 75 | FIDELITY COVINGTON TRUST | 316092808 | 5,030 | $811,196 | 0.15% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.14% |
| 77 | PAPA JOHNS INTL INC | 698813102 | 19,368 | $795,650 | 0.14% |
| 78 | DOMINION ENERGY INC | D | 13,918 | $780,400 | 0.14% |
| 79 | AIR PRODS & CHEMS INC | AIIR | 2,634 | $776,708 | 0.14% |
| 80 | VANGUARD INDEX FDS | 922908538 | 3,080 | $753,462 | 0.14% |
| 81 | BOOT BARN HLDGS INC | BOOT | 6,925 | $743,953 | 0.13% |
| 82 | RAPID7 INC | RPD | 27,436 | $727,338 | 0.13% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 15,950 | $723,497 | 0.13% |
| 84 | EXACT SCIENCES CORP | 30063P105 | 15,925 | $689,393 | 0.12% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 3,334 | $688,404 | 0.12% |
| 86 | ISHARES TR | 46429B747 | 6,533 | $675,948 | 0.12% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 4,399 | $642,260 | 0.12% |
| 88 | SPDR SER TR | 78468R606 | 26,696 | $625,221 | 0.11% |
| 89 | DIMENSIONAL ETF TRUST | 25434V401 | 10,329 | $624,724 | 0.11% |
| 90 | CARDLYTICS INC | CDLX | 337,429 | $614,121 | 0.11% |
| 91 | AMERICAN CENTY ETF TR | 025072349 | 9,383 | $611,887 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 2,432 | $604,733 | 0.11% |
| 93 | ISHARES TR | 464287655 | 3,026 | $603,593 | 0.11% |
| 94 | VANGUARD WORLD FD | 921910816 | 1,850 | $571,491 | 0.10% |
| 95 | VANGUARD WHITEHALL FDS | 921946794 | 7,715 | $568,518 | 0.10% |
| 96 | COCA COLA CO | KO | 7,924 | $567,543 | 0.10% |
| 97 | BANK AMERICA CORP | 060505104 | 13,535 | $564,821 | 0.10% |
| 98 | ISHARES TR | 46434V803 | 15,490 | $562,128 | 0.10% |
| 99 | NUTANIX INC | NTNX | 8,001 | $558,581 | 0.10% |
| 100 | CITIGROUP INC | C-PR | 7,805 | $554,042 | 0.10% |
| 101 | SPDR SER TR | 78464A375 | 16,536 | $549,641 | 0.10% |
| 102 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 15,048 | $549,102 | 0.10% |
| 103 | SPDR INDEX SHS FDS | 78463X889 | 14,738 | $536,624 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524805 | 27,040 | $534,851 | 0.10% |
| 105 | SHENANDOAH TELECOMMUNICATION | SHEN | 41,686 | $523,993 | 0.09% |
| 106 | PHILLIPS EDISON & CO INC | PECO | 14,012 | $511,294 | 0.09% |
| 107 | SERVICENOW INC | NOW | 631 | $502,407 | 0.09% |
| 108 | SELECT SECTOR SPDR TR | 81369Y407 | 2,544 | $502,297 | 0.09% |
| 109 | FIDELITY COVINGTON TRUST | 316092501 | 7,056 | $490,562 | 0.09% |
| 110 | VANGUARD BD INDEX FDS | 921937827 | 5,984 | $468,416 | 0.08% |
| 111 | ISHARES TR | 46435G672 | 9,276 | $463,712 | 0.08% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 3,735 | $455,612 | 0.08% |
| 113 | MCDONALDS CORP | MCD | 1,450 | $452,783 | 0.08% |
| 114 | GE VERNOVA INC | GEV | 1,436 | $438,252 | 0.08% |
| 115 | ZIONS BANCORPORATION N A | 989701107 | 8,754 | $436,483 | 0.08% |
| 116 | GOLDMAN SACHS GROUP INC | GSCE | 791 | $432,286 | 0.08% |
| 117 | PURE STORAGE INC | 74624M102 | 9,727 | $430,629 | 0.08% |
| 118 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,426 | $418,782 | 0.08% |
| 119 | ACCENTURE PLC IRELAND | ACN | 1,338 | $417,510 | 0.08% |
| 120 | BLOCK INC | BSQKZ | 7,639 | $415,052 | 0.08% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 3,138 | $411,333 | 0.07% |
| 122 | DIMENSIONAL ETF TRUST | 25434V724 | 9,901 | $408,033 | 0.07% |
| 123 | PROCTER AND GAMBLE CO | 742718109 | 2,291 | $390,507 | 0.07% |
| 124 | VISA INC | V | 1,081 | $378,951 | 0.07% |
| 125 | ISHARES TR | 464288414 | 3,539 | $373,152 | 0.07% |
| 126 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,800 | $369,892 | 0.07% |
| 127 | DAVITA INC | DVA | 2,375 | $363,266 | 0.07% |
| 128 | MERCADOLIBRE INC | MELI | 179 | $348,235 | 0.06% |
| 129 | ISHARES TR | 464287507 | 5,946 | $346,945 | 0.06% |
| 130 | FS CREDIT OPPORTUNITIES CORP | FSCO | 47,734 | $336,525 | 0.06% |
| 131 | AT&T INC | T-PC | 11,879 | $335,936 | 0.06% |
| 132 | HOME DEPOT INC | HD | 916 | $335,705 | 0.06% |
| 133 | BANK OZK LITTLE ROCK ARK | OZKAP | 7,689 | $334,082 | 0.06% |
| 134 | ISHARES TR | 46434V613 | 7,181 | $330,893 | 0.06% |
| 135 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,118 | $329,009 | 0.06% |
| 136 | UNITEDHEALTH GROUP INC | UNH | 626 | $327,947 | 0.06% |
| 137 | LENDINGTREE INC NEW | TREE | 6,506 | $327,057 | 0.06% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,660 | $322,023 | 0.06% |
| 139 | WALMART INC | WMT | 3,610 | $316,928 | 0.06% |
| 140 | JPMORGAN CHASE & CO. | VYLD | 1,291 | $316,682 | 0.06% |
| 141 | CARNIVAL CORP | CUKPF | 16,210 | $316,572 | 0.06% |
| 142 | MCKESSON CORP | MCK | 468 | $314,959 | 0.06% |
| 143 | SCHWAB STRATEGIC TR | 808524797 | 11,211 | $313,470 | 0.06% |
| 144 | MASTERCARD INCORPORATED | MA | 565 | $309,818 | 0.06% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 2,992 | $307,398 | 0.06% |
| 146 | VANGUARD BD INDEX FDS | 921937835 | 4,177 | $306,802 | 0.06% |
| 147 | ISHARES TR | 464287804 | 2,857 | $298,762 | 0.05% |
| 148 | DISNEY WALT CO | 254687106 | 3,021 | $298,208 | 0.05% |
| 149 | WORKDAY INC | WDAY | 1,277 | $298,159 | 0.05% |
| 150 | VANGUARD INDEX FDS | 922908744 | 1,691 | $292,106 | 0.05% |
| 151 | JOHNSON & JOHNSON | JNJ | 1,758 | $291,597 | 0.05% |
| 152 | DIMENSIONAL ETF TRUST | 25434V609 | 5,589 | $287,778 | 0.05% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,615 | $285,368 | 0.05% |
| 154 | ARK ETF TR | 00214Q104 | 5,818 | $276,814 | 0.05% |
| 155 | ORACLE CORP | ORCL-PD | 1,945 | $271,867 | 0.05% |
| 156 | SELECT SECTOR SPDR TR | 81369Y886 | 3,439 | $271,132 | 0.05% |
| 157 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 1,526 | $264,846 | 0.05% |
| 158 | ISHARES TR | 464288166 | 2,401 | $262,767 | 0.05% |
| 159 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 7,352 | $262,012 | 0.05% |
| 160 | PHINIA INC | PHIN | 6,096 | $258,647 | 0.05% |
| 161 | PROGRESSIVE CORP | 743315103 | 911 | $257,838 | 0.05% |
| 162 | FIDELITY COVINGTON TRUST | 316092873 | 4,531 | $254,901 | 0.05% |
| 163 | BROADCOM INC | AVGO | 1,505 | $252,001 | 0.05% |
| 164 | ISHARES TR | 464287614 | 679 | $245,180 | 0.04% |
| 165 | QUALYS INC | QLYS | 1,944 | $244,757 | 0.04% |
| 166 | SPDR SER TR | 78464A631 | 1,519 | $244,089 | 0.04% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,245 | $242,533 | 0.04% |
| 168 | ISHARES TR | 464287309 | 2,499 | $231,946 | 0.04% |
| 169 | ISHARES TR | 464287622 | 749 | $229,748 | 0.04% |
| 170 | PFIZER INC | PFE | 9,025 | $228,690 | 0.04% |
| 171 | ISHARES TR | 464287234 | 5,196 | $227,065 | 0.04% |
| 172 | AKAMAI TECHNOLOGIES INC | AKAM | 2,820 | $227,029 | 0.04% |
| 173 | ISHARES TR | 464287556 | 1,748 | $223,570 | 0.04% |
| 174 | SPDR SER TR | 78464A102 | 1,163 | $223,019 | 0.04% |
| 175 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,715 | $219,167 | 0.04% |
| 176 | GOLDMAN SACHS ETF TR | NVGLF | 2,167 | $217,090 | 0.04% |
| 177 | FS KKR CAP CORP | FSK | 10,356 | $216,958 | 0.04% |
| 178 | FIDELITY COVINGTON TRUST | 316092303 | 4,219 | $215,741 | 0.04% |
| 179 | WISDOMTREE TR | WT | 4,941 | $214,588 | 0.04% |
| 180 | BOOKING HOLDINGS INC | BKNG | 47 | $214,363 | 0.04% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 4,288 | $211,656 | 0.04% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,599 | $209,609 | 0.04% |
| 183 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,755 | $200,423 | 0.04% |
| 184 | RIVIAN AUTOMOTIVE INC | RIVN | 14,658 | $182,492 | 0.03% |
| 185 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,680 | $175,150 | 0.03% |
| 186 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,898 | $110,014 | 0.02% |
| 187 | NEW GERMANY FD INC | 644465106 | 10,462 | $102,632 | 0.02% |
| 188 | BRIGHTSPIRE CAPITAL INC | BRSP | 11,686 | $64,976 | 0.01% |