$560 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 240 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $61,430,214 | -3.4% | 156,429 | +0.2% | 10.96% | -3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $51,504,755 | -4.6% | 1,178,567 | +0.8% | 9.19% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,910,016 | -3.8% | 135,484 | -0.0% | 6.59% | -3.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $35,296,673 | -3.2% | 186,934 | +2.0% | 6.30% | -2.7% |
| New | RBB FD INCus trsry 6 mnth | $30,622,292 | – | 610,614 | +100.0% | 5.47% | – | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $23,697,669 | -0.1% | 304,101 | -0.5% | 4.23% | +0.4% |
| AAPL | Buy | APPLE INC | $20,816,951 | -9.7% | 121,361 | +2.1% | 3.72% | -9.3% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $18,302,941 | -0.4% | 250,057 | +2.3% | 3.27% | +0.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $16,685,141 | -1.2% | 580,965 | -1.0% | 2.98% | -0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $16,454,381 | +6.4% | 174,972 | +10.8% | 2.94% | +6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,982,228 | -0.7% | 36,105 | +2.1% | 2.32% | -0.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,208,278 | -6.5% | 203,111 | -3.1% | 1.82% | -6.0% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $6,638,742 | – | 66,768 | +100.0% | 1.18% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,301,405 | -83.5% | 30,326 | -82.5% | 1.12% | -83.4% |
| MSFT | Buy | MICROSOFT CORP | $5,763,609 | +14.0% | 18,189 | +22.5% | 1.03% | +14.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,709,727 | +5.5% | 140,412 | +8.1% | 0.84% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $4,367,713 | +3.7% | 34,293 | +6.2% | 0.78% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,327,743 | +70.3% | 33,062 | +55.8% | 0.77% | +71.2% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,309,273 | -7.5% | 115,299 | -0.8% | 0.77% | -7.1% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,850,924 | +6.8% | 481,968 | +11.5% | 0.69% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,617,325 | -29.5% | 8,461 | -26.9% | 0.65% | -29.1% |
| SHOP | Buy | SHOPIFY INCcl a | $3,504,201 | -5.4% | 64,217 | +12.0% | 0.62% | -5.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,490,656 | -3.8% | 75,385 | -3.1% | 0.62% | -3.4% |
| FB | Sell | META PLATFORMS INCcl a | $3,330,940 | -8.0% | 11,090 | -12.1% | 0.60% | -7.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,284,263 | +4.3% | 58,852 | +10.2% | 0.59% | +4.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,234,984 | +273.8% | 16,458 | +249.3% | 0.58% | +274.7% |
| Sell | CION INVT CORP | $3,011,582 | -1.0% | 284,918 | -2.8% | 0.54% | -0.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $2,977,912 | +2.8% | 6,841 | -0.1% | 0.53% | +3.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,588,981 | +16.4% | 22,035 | +6.2% | 0.46% | +17.0% |
| CDLX | Sell | CARDLYTICS INC | $2,332,935 | +71.4% | 141,390 | -34.4% | 0.42% | +71.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,293,956 | +102.1% | 31,879 | +111.3% | 0.41% | +102.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,260,801 | +538.5% | 5,528 | +618.9% | 0.40% | +541.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,249,661 | -7.2% | 10,599 | -3.7% | 0.40% | -6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,184,346 | -4.6% | 21,323 | -1.2% | 0.39% | -4.2% |
| REZ | Buy | ISHARES TRresidential mult | $2,185,243 | +10.7% | 33,567 | +24.6% | 0.39% | +11.1% |
| TSLA | Buy | TESLA INC | $2,172,695 | +0.2% | 8,680 | +4.8% | 0.39% | +0.8% |
| GD | GENERAL DYNAMICS CORP | $2,145,888 | +3.6% | 9,626 | 0.0% | 0.38% | +4.1% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $2,016,171 | -6.2% | 31,263 | 0.0% | 0.36% | -5.8% | |
| CRM | Sell | SALESFORCE INC | $2,016,614 | -5.0% | 9,945 | -1.0% | 0.36% | -4.5% |
| IWV | ISHARES TRrussell 3000 etf | $2,007,415 | -3.8% | 8,200 | 0.0% | 0.36% | -3.5% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,997,887 | +1.1% | 42,058 | +3.5% | 0.36% | +1.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,985,276 | +4.2% | 14,499 | +8.1% | 0.35% | +4.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,950,311 | -22.1% | 5,941 | -18.7% | 0.35% | -21.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,949,624 | -3.7% | 12,234 | -0.0% | 0.35% | -3.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,898,878 | -8.5% | 10,833 | -2.2% | 0.34% | -7.9% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,860,042 | -7.8% | 196,622 | -0.1% | 0.33% | -7.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,851,739 | -12.8% | 7,872 | -5.3% | 0.33% | -12.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,843,245 | -9.2% | 38,465 | -8.6% | 0.33% | -8.6% |
| Buy | RIVIAN AUTOMOTIVE INC | $1,782,006 | +53.8% | 73,394 | +5.5% | 0.32% | +54.4% | |
| SPLK | Buy | SPLUNK INC | $1,758,071 | +38.4% | 12,021 | +0.4% | 0.31% | +38.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,674,267 | +443.2% | 37,321 | +471.3% | 0.30% | +443.6% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,654,416 | -6.4% | 22,991 | +0.5% | 0.30% | -6.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,608,517 | -4.5% | 11,261 | -0.3% | 0.29% | -4.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,559,612 | -7.4% | 7,282 | -0.7% | 0.28% | -7.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,553,246 | -6.9% | 53,013 | -6.5% | 0.28% | -6.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,543,802 | +17.8% | 3,595 | +22.3% | 0.28% | +18.5% |
| DRAFTKINGS INC NEW | $1,460,606 | +10.8% | 49,613 | 0.0% | 0.26% | +11.5% | ||
| BWA | Sell | BORGWARNER INC | $1,462,711 | -19.1% | 36,233 | -1.9% | 0.26% | -18.7% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $1,449,734 | +9.5% | 23,440 | +11.9% | 0.26% | +10.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,430,827 | -3.5% | 34,975 | +3.3% | 0.26% | -3.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,360,582 | -9.6% | 8,894 | -4.7% | 0.24% | -9.0% |
| APPN | APPIAN CORPcl a | $1,321,412 | -4.2% | 28,972 | 0.0% | 0.24% | -3.7% | |
| REGN | REGENERON PHARMACEUTICALS | $1,316,736 | +14.5% | 1,600 | 0.0% | 0.24% | +15.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,278,638 | -16.1% | 7,775 | -1.1% | 0.23% | -15.9% |
| NTNX | Buy | NUTANIX INCcl a | $1,226,973 | +25.2% | 35,177 | +0.7% | 0.22% | +25.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,220,657 | -5.9% | 24,524 | -2.3% | 0.22% | -5.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,196,060 | -6.8% | 37,761 | -0.6% | 0.21% | -6.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,170,117 | +3.3% | 170,820 | +8.9% | 0.21% | +4.0% |
| MRK | Buy | MERCK & CO INC | $1,167,047 | -3.5% | 11,330 | +8.2% | 0.21% | -3.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $1,146,928 | -2.6% | 32,199 | +0.7% | 0.20% | -1.9% |
| DXCM | Buy | DEXCOM INC | $1,140,872 | -26.6% | 12,228 | +1.1% | 0.20% | -26.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,141,092 | -39.0% | 47,694 | -41.9% | 0.20% | -38.6% |
| EFV | Buy | ISHARES TReafe value etf | $1,119,651 | +1.5% | 23,197 | +3.0% | 0.20% | +2.0% |
| CCI | Sell | CROWN CASTLE INC | $1,114,891 | -20.5% | 12,114 | -1.5% | 0.20% | -20.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,115,097 | -4.0% | 16,346 | +3.9% | 0.20% | -3.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,105,914 | -26.8% | 16,211 | +0.7% | 0.20% | -26.5% |
| RPD | Buy | RAPID7 INC | $1,099,040 | +14.8% | 24,007 | +13.6% | 0.20% | +15.3% |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,078,476 | +4.7% | 48,254 | +0.7% | 0.19% | +4.9% |
| IGSB | Sell | ISHARES TR | $1,066,027 | -19.6% | 21,439 | -18.8% | 0.19% | -19.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,059,152 | +0.8% | 3,029 | -1.7% | 0.19% | +1.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,060,753 | +16.1% | 14,129 | +17.0% | 0.19% | +16.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,048,444 | -5.6% | 31,300 | +0.5% | 0.19% | -5.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,041,827 | -5.8% | 19,670 | -0.3% | 0.19% | -5.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,033,584 | -3.4% | 5,282 | +0.1% | 0.18% | -3.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,023,001 | -11.5% | 13,633 | -10.8% | 0.18% | -10.7% |
| PENN | Buy | PENN ENTERTAINMENT INC | $1,003,850 | +18.9% | 43,741 | +24.5% | 0.18% | +19.3% |
| HD | Buy | HOME DEPOT INC | $986,572 | +10.4% | 3,267 | +13.6% | 0.18% | +10.7% |
| TRIP | Sell | TRIPADVISOR INC | $978,293 | +0.3% | 59,004 | -0.3% | 0.18% | +1.2% |
| BOOT | Buy | BOOT BARN HLDGS INC | $967,054 | -3.5% | 11,911 | +0.7% | 0.17% | -2.8% |
| INFN | Buy | INFINERA CORP | $952,266 | +7.5% | 227,815 | +24.2% | 0.17% | +8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $948,151 | -5.5% | 13,272 | +0.0% | 0.17% | -5.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $936,251 | +3.6% | 3,049 | +4.1% | 0.17% | +3.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $895,974 | +7.4% | 9,248 | +8.2% | 0.16% | +8.1% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $890,883 | +7.6% | 43,220 | +1.4% | 0.16% | +8.2% |
| ASAN | Buy | ASANA INCcl a | $884,354 | -16.3% | 48,299 | +0.7% | 0.16% | -16.0% |
| GMED | New | GLOBUS MED INCcl a | $886,699 | – | 17,859 | +100.0% | 0.16% | – |
| EEM | ISHARES TRmsci emg mkt etf | $881,508 | -4.4% | 23,297 | 0.0% | 0.16% | -4.3% | |
| SQ | Sell | BLOCK INCcl a | $879,704 | -53.8% | 19,877 | -30.5% | 0.16% | -53.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $864,162 | +10.8% | 8,401 | +22.7% | 0.15% | +11.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $849,168 | +0.9% | 53,073 | -3.3% | 0.15% | +2.0% |
| AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $842,677 | -1.4% | 14,774 | -0.5% | 0.15% | -1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $839,978 | +37.9% | 2,025 | +47.0% | 0.15% | +38.9% |
| CRNC | Buy | CERENCE INC | $828,773 | -29.8% | 40,686 | +0.7% | 0.15% | -29.5% |
| Sell | GENERAL ELECTRIC CO | $819,704 | -4.1% | 7,421 | -4.7% | 0.15% | -3.9% | |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $815,239 | -8.0% | 26,290 | -3.5% | 0.15% | -7.0% |
| APD | New | AIR PRODS & CHEMS INC | $811,389 | – | 2,863 | +100.0% | 0.14% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $777,545 | -1.8% | 15,698 | +2.1% | 0.14% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $754,865 | +7.3% | 4,605 | +13.8% | 0.14% | +8.0% |
| D | Sell | DOMINION ENERGY INC | $751,925 | -27.9% | 16,973 | -15.7% | 0.13% | -27.6% |
| DOCU | Buy | DOCUSIGN INC | $733,782 | -17.5% | 17,471 | +0.4% | 0.13% | -17.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $721,584 | -10.5% | 22,353 | +3.1% | 0.13% | -9.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $697,167 | +16.7% | 22,167 | +19.2% | 0.12% | +17.0% |
| SRVR | Buy | PACER FDS TRdata and infrast | $694,874 | -3.4% | 26,974 | +9.5% | 0.12% | -3.1% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $687,426 | -2.4% | 18,539 | 0.0% | 0.12% | -1.6% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $641,760 | +27.5% | 26,893 | +31.6% | 0.12% | +29.2% |
| KO | Buy | COCA COLA CO | $613,635 | -1.2% | 10,965 | +6.3% | 0.11% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $618,529 | -9.0% | 3,973 | -3.2% | 0.11% | -9.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $601,013 | -5.5% | 9,404 | -0.8% | 0.11% | -5.3% |
| TD | TORONTO DOMINION BK ONT | $587,535 | -2.8% | 9,750 | 0.0% | 0.10% | -1.9% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $586,559 | +76.6% | 5,792 | +88.5% | 0.10% | +78.0% |
| RTX | Buy | RTX CORPORATION | $564,244 | -26.4% | 7,881 | +0.6% | 0.10% | -25.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $551,653 | +14.2% | 3,783 | +18.9% | 0.10% | +14.0% |
| DVY | Sell | ISHARES TRselect divid etf | $536,175 | -7.4% | 5,080 | -0.6% | 0.10% | -6.8% |
| NOW | Sell | SERVICENOW INC | $532,609 | -6.5% | 953 | -6.0% | 0.10% | -5.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $531,881 | +15.1% | 9,436 | -23.0% | 0.10% | +15.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.10% | +3.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $532,472 | – | 11,578 | +100.0% | 0.10% | – |
| CFLT | CONFLUENT INC | $525,488 | -16.1% | 17,747 | 0.0% | 0.09% | -15.3% | |
| PHILLIPS EDISON & CO INC | $517,756 | -1.6% | 15,437 | 0.0% | 0.09% | -1.1% | ||
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $510,168 | +18.3% | 8,586 | +18.3% | 0.09% | +18.2% |
| WMT | Buy | WALMART INC | $510,426 | +7.7% | 3,191 | +5.8% | 0.09% | +8.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $505,253 | -3.3% | 10,854 | 0.0% | 0.09% | -3.2% | |
| Sell | CAPITAL GROUP GROWTH ETF | $506,733 | -6.2% | 20,683 | -3.4% | 0.09% | -6.2% | |
| MCD | Buy | MCDONALDS CORP | $498,698 | +27.0% | 1,908 | +45.0% | 0.09% | +27.1% |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $493,308 | -4.8% | 9,364 | -3.6% | 0.09% | -4.3% | |
| YELP | Buy | YELP INCcl a | $485,604 | +19.7% | 11,676 | +4.8% | 0.09% | +20.8% |
| V | Buy | VISA INC | $483,554 | -2.6% | 2,102 | +0.5% | 0.09% | -2.3% |
| DIS | Buy | DISNEY WALT CO | $476,300 | -7.9% | 5,872 | +1.3% | 0.08% | -7.6% |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $467,595 | -16.7% | 10,969 | 0.0% | 0.08% | -17.0% | |
| DVA | Sell | DAVITA INC | $463,551 | -11.2% | 4,904 | -5.6% | 0.08% | -10.8% |
| BAC | Sell | BANK AMERICA CORP | $461,351 | -6.5% | 16,859 | -1.9% | 0.08% | -6.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $460,273 | -1.9% | 15,291 | +1.0% | 0.08% | -1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $454,086 | -0.9% | 1,830 | +4.4% | 0.08% | 0.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $454,204 | -11.5% | 9,311 | -10.6% | 0.08% | -11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $450,576 | -26.6% | 5,966 | -18.6% | 0.08% | -26.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $437,220 | +84.6% | 1,927 | +91.4% | 0.08% | +85.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $428,958 | +0.8% | 6,073 | +3.7% | 0.08% | +1.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $429,954 | -8.4% | 5,315 | -8.2% | 0.08% | -7.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,127 | +8.2% | 3,094 | +3.2% | 0.08% | +8.5% |
| SO | SOUTHERN CO | $424,831 | -8.6% | 6,619 | 0.0% | 0.08% | -8.4% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $418,960 | -10.3% | 4,974 | -7.1% | 0.08% | -9.6% |
| T | Buy | AT&T INC | $415,590 | +26.4% | 27,764 | +34.7% | 0.07% | +27.6% |
| LOW | Buy | LOWES COS INC | $417,255 | -7.9% | 2,008 | +0.0% | 0.07% | -7.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $415,932 | +12.1% | 3,904 | -5.4% | 0.07% | +12.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $412,629 | -14.0% | 6,017 | -7.0% | 0.07% | -12.9% |
| QLYS | Sell | QUALYS INC | $410,588 | +8.0% | 2,692 | -8.5% | 0.07% | +7.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $403,483 | +25.2% | 11,564 | -3.6% | 0.07% | +26.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $398,844 | -12.2% | 10,060 | -2.3% | 0.07% | -12.3% |
| IUSB | Sell | ISHARES TRcore total usd | $392,244 | -20.4% | 8,973 | -17.2% | 0.07% | -20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $393,511 | -18.0% | 6,872 | +6.3% | 0.07% | -17.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $390,473 | -11.3% | 10,616 | -6.4% | 0.07% | -10.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $386,455 | -36.5% | 16,260 | -36.2% | 0.07% | -36.1% |
| DUK | DUKE ENERGY CORP NEW | $379,390 | -2.1% | 4,320 | 0.0% | 0.07% | -1.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $381,248 | -12.4% | 21,881 | -1.8% | 0.07% | -11.7% |
| Sell | FS CREDIT OPPORTUNITIES CORP | $377,654 | +12.2% | 69,678 | -1.6% | 0.07% | +11.7% | |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $374,264 | -14.4% | 10,096 | -7.3% | 0.07% | -14.1% |
| GOOG | ALPHABET INCcap stk cl c | $370,792 | +10.3% | 2,780 | 0.0% | 0.07% | +10.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $372,020 | -8.6% | 2,891 | -5.8% | 0.07% | -8.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $367,485 | -21.9% | 4,300 | -12.8% | 0.07% | -21.4% |
| QDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest 100 | $362,757 | -0.2% | 16,029 | -1.3% | 0.06% | 0.0% |
| C | Sell | CITIGROUP INC | $366,816 | -15.7% | 8,919 | -5.6% | 0.06% | -15.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $364,163 | -4.6% | 1,125 | -4.9% | 0.06% | -4.4% |
| ORCL | Buy | ORACLE CORP | $356,710 | -8.3% | 3,365 | +3.1% | 0.06% | -7.2% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $360,298 | +1.8% | 14,444 | +1.6% | 0.06% | +1.6% |
| CAT | Buy | CATERPILLAR INC | $353,018 | +10.9% | 1,294 | +0.1% | 0.06% | +10.5% |
| ABBV | Sell | ABBVIE INC | $347,442 | +7.0% | 2,332 | -3.3% | 0.06% | +6.9% |
| WGO | Sell | WINNEBAGO INDS INC | $348,805 | -17.7% | 5,867 | -7.7% | 0.06% | -17.3% |
| WDAY | Sell | WORKDAY INCcl a | $346,284 | -11.5% | 1,612 | -6.9% | 0.06% | -10.1% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $343,203 | -1.1% | 10,670 | -0.7% | 0.06% | -1.6% |
| DIMENSIONAL ETF TRUSTus mktwide value | $336,661 | -1.4% | 9,896 | 0.0% | 0.06% | -1.6% | ||
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $329,132 | -3.6% | 9,353 | -1.3% | 0.06% | -3.3% |
| ABT | Buy | ABBOTT LABS | $333,357 | -9.7% | 3,442 | +1.7% | 0.06% | -10.6% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $326,567 | -19.5% | 3,557 | -19.5% | 0.06% | -19.4% |
| IBB | ISHARES TRishares biotech | $318,569 | -3.8% | 2,609 | 0.0% | 0.06% | -3.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $318,199 | -8.8% | 2,200 | -8.3% | 0.06% | -8.1% |
| PII | Sell | POLARIS INC | $321,113 | -29.8% | 3,083 | -18.4% | 0.06% | -29.6% |
| CSCO | Buy | CISCO SYS INC | $314,744 | +35.3% | 5,849 | +30.2% | 0.06% | +36.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $311,107 | -0.5% | 929 | +2.1% | 0.06% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $315,122 | -0.6% | 249 | -7.1% | 0.06% | 0.0% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $309,610 | -3.5% | 2,131 | -2.2% | 0.06% | -3.5% |
| PEP | Buy | PEPSICO INC | $310,893 | -6.7% | 1,835 | +2.0% | 0.06% | -6.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $297,500 | +2.4% | 4,341 | +5.3% | 0.05% | +1.9% |
| PFE | Buy | PFIZER INC | $292,896 | +15.3% | 8,778 | +26.8% | 0.05% | +15.6% |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $292,004 | -1.5% | 6,391 | 0.0% | 0.05% | -1.9% | |
| SHV | New | ISHARES TRshort treas bd | $285,610 | – | 2,585 | +100.0% | 0.05% | – |
| INTC | New | INTEL CORP | $280,756 | – | 7,907 | +100.0% | 0.05% | – |
| CCL | Sell | CARNIVAL CORP | $282,186 | -32.3% | 20,568 | -7.1% | 0.05% | -32.4% |
| CVX | Buy | CHEVRON CORP NEW | $278,533 | +7.4% | 1,659 | +0.6% | 0.05% | +8.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $278,230 | -0.5% | 703 | -1.1% | 0.05% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $281,772 | -0.3% | 2,663 | +0.8% | 0.05% | 0.0% |
| JAGG | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $273,691 | -4.9% | 6,188 | -0.7% | 0.05% | -3.9% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $274,845 | -1.9% | 2,010 | +0.0% | 0.05% | -2.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $273,224 | -0.0% | 3,599 | 0.0% | 0.05% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $275,318 | -4.6% | 2,938 | +1.4% | 0.05% | -3.9% |
| OXY | OCCIDENTAL PETE CORP | $274,442 | +10.3% | 4,230 | 0.0% | 0.05% | +11.4% | |
| NKE | Sell | NIKE INCcl b | $264,290 | -18.0% | 2,764 | -5.3% | 0.05% | -17.5% |
| DLTR | Sell | DOLLAR TREE INC | $263,969 | -32.2% | 2,480 | -8.6% | 0.05% | -31.9% |
| FV | Sell | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $255,882 | -10.2% | 5,778 | -4.9% | 0.05% | -9.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $258,760 | -21.3% | 1,963 | -19.5% | 0.05% | -20.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $246,957 | -10.9% | 4,216 | -0.4% | 0.04% | -10.2% |
| ESGE | ISHARES INCesg awr msci em | $248,144 | -4.3% | 8,195 | 0.0% | 0.04% | -4.3% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $246,426 | -0.9% | 13,484 | 0.0% | 0.04% | 0.0% | |
| ESML | ISHARES TResg aware msci | $245,443 | -5.3% | 7,294 | 0.0% | 0.04% | -4.3% | |
| FSK | Sell | FS KKR CAP CORP | $242,030 | -6.8% | 12,272 | -9.1% | 0.04% | -6.5% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $243,272 | -5.0% | 4,823 | 0.0% | 0.04% | -4.4% | |
| SLB | New | SCHLUMBERGER LTD | $242,469 | – | 4,159 | +100.0% | 0.04% | – |
| EMR | EMERSON ELEC CO | $242,931 | +6.8% | 2,516 | 0.0% | 0.04% | +7.5% | |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $239,302 | -18.5% | 3,518 | -2.7% | 0.04% | -17.3% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $236,489 | -4.5% | 8,116 | 0.0% | 0.04% | -4.5% | |
| MDB | MONGODB INCcl a | $234,896 | -15.8% | 679 | 0.0% | 0.04% | -16.0% | |
| ACI | ALBERTSONS COS INC | $236,600 | +4.3% | 10,400 | 0.0% | 0.04% | +5.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,266 | -0.5% | 3,257 | +3.6% | 0.04% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $229,796 | -71.2% | 838 | -73.8% | 0.04% | -71.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $230,537 | +1.4% | 457 | -3.4% | 0.04% | +2.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $224,640 | -4.2% | 510 | -1.0% | 0.04% | -4.8% |
| MCK | MCKESSON CORP | $217,425 | +1.8% | 500 | 0.0% | 0.04% | +2.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $217,870 | -5.2% | 3,169 | -0.1% | 0.04% | -4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $217,846 | -6.4% | 819 | -3.2% | 0.04% | -4.9% |
| CVS | Sell | CVS HEALTH CORP | $213,765 | +0.3% | 3,062 | -0.6% | 0.04% | 0.0% |
| USRT | ISHARES TRcre u s reit etf | $213,657 | -9.7% | 4,600 | 0.0% | 0.04% | -9.5% | |
| AMGN | New | AMGEN INC | $210,063 | – | 782 | +100.0% | 0.04% | – |
| VAC | New | MARRIOTT VACATIONS WORLDWIDE | $202,970 | – | 2,017 | +100.0% | 0.04% | – |
| TREE | Buy | LENDINGTREE INC NEW | $202,042 | -22.2% | 13,035 | +11.0% | 0.04% | -21.7% |
| Buy | PROSHARES TRbitcoin strate | $203,379 | -18.5% | 14,727 | +0.2% | 0.04% | -18.2% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $200,802 | -14.3% | 1,288 | -1.5% | 0.04% | -14.3% |
| IQV | Sell | IQVIA HLDGS INC | $201,668 | -13.6% | 1,025 | -1.3% | 0.04% | -12.2% |
| Sell | FRANKLIN BSP RLTY TR INC | $149,254 | -15.2% | 11,273 | -9.3% | 0.03% | -12.9% | |
| GF | NEW GERMANY FD INC | $85,474 | -9.0% | 10,462 | 0.0% | 0.02% | -11.8% | |
| Sell | ZEROFOX HLDGS INC | $79,850 | -72.5% | 90,822 | -68.8% | 0.01% | -73.1% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $73,156 | -7.0% | 11,686 | 0.0% | 0.01% | -7.1% | |
| Exit | RIVIAN AUTOMOTIVE INCcall | $0 | – | -400 | -100.0% | -0.00% | – | |
| APPN | Exit | APPIAN CORPcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -11,026 | -100.0% | -0.03% | – | |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -2,085 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,468 | -100.0% | -0.04% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,404 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,223 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -396 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,624 | -100.0% | -0.04% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,255 | -100.0% | -0.05% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -27,565 | -100.0% | -0.08% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -5,071 | -100.0% | -0.09% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -23,786 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 16 | Q3 2023 | 10.1% |
| SPDR SER TR | 16 | Q3 2023 | 8.0% |
| APPLE INC | 16 | Q3 2023 | 9.3% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 7.0% |
| INVESCO QQQ TR | 16 | Q3 2023 | 6.2% |
| SPDR SER TR | 16 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 2.7% |
| AMAZON COM INC | 16 | Q3 2023 | 1.8% |
| ISHARES TR | 16 | Q3 2023 | 1.9% |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-15 |
View ACORN FINANCIAL ADVISORY SERVICES INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.