$420 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 207 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $50,150,000 | -14.3% | 144,572 | +2.5% | 11.94% | +1.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $41,581,000 | -9.0% | 1,019,070 | +7.1% | 9.90% | +8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $30,884,000 | -13.7% | 156,781 | +4.2% | 7.35% | +2.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $29,434,000 | -13.9% | 167,144 | +4.0% | 7.01% | +2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $26,295,000 | -18.6% | 117,965 | +5.1% | 6.26% | -3.3% |
| DMAR | Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $15,700,000 | -3.3% | 527,721 | +5.1% | 3.74% | +14.9% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $12,350,000 | -9.3% | 189,900 | +7.5% | 2.94% | +7.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $9,387,000 | -22.3% | 33,447 | +0.4% | 2.24% | -7.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $8,127,000 | -12.0% | 183,284 | +5.5% | 1.94% | +4.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,216,000 | -10.2% | 77,236 | +9.3% | 1.00% | +6.7% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,029,000 | +47.7% | 150,416 | +56.5% | 0.96% | +75.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $3,818,000 | -2.0% | 98,383 | +6.8% | 0.91% | +16.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,209,000 | +3.9% | 92,241 | +15.4% | 0.76% | +23.4% |
| MSFT | Buy | MICROSOFT CORP | $3,143,000 | -15.7% | 12,234 | +1.2% | 0.75% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $2,477,000 | -32.7% | 23,330 | +1966.4% | 0.59% | -20.1% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $2,183,000 | +499.7% | 23,858 | +498.7% | 0.52% | +612.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,102,000 | -25.6% | 13,039 | +2.6% | 0.50% | -11.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,804,000 | -21.4% | 828 | +0.4% | 0.43% | -6.5% |
| Buy | CION INVT CORP | $1,772,000 | +21.4% | 203,636 | +106.4% | 0.42% | +44.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,754,000 | +24.8% | 4,647 | +49.3% | 0.42% | +48.2% |
| TSLA | Buy | TESLA INC | $1,641,000 | -36.7% | 2,436 | +1.3% | 0.39% | -24.8% |
| D | Buy | DOMINION ENERGY INC | $1,626,000 | -4.2% | 20,378 | +1.9% | 0.39% | +13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,590,000 | -1.2% | 9,401 | +19.9% | 0.38% | +17.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,593,000 | -11.0% | 8,435 | +7.4% | 0.38% | +5.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,490,000 | -18.1% | 11,381 | +3.6% | 0.36% | -2.7% |
| SQ | Buy | BLOCK INCcl a | $1,263,000 | -52.1% | 20,548 | +5.7% | 0.30% | -43.1% |
| REZ | Buy | ISHARES TRresidential mult | $1,217,000 | -1.5% | 15,215 | +17.8% | 0.29% | +16.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,210,000 | +1.7% | 15,754 | +3.1% | 0.29% | +20.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,190,000 | -10.0% | 23,080 | +4.4% | 0.28% | +6.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,171,000 | -11.3% | 3,088 | +6.2% | 0.28% | +5.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,085,000 | -43.8% | 130,300 | +14.8% | 0.26% | -33.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,050,000 | +0.8% | 20,684 | +1.3% | 0.25% | +19.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,017,000 | +3.5% | 7,722 | +16.2% | 0.24% | +22.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $961,000 | -16.6% | 21,737 | +0.6% | 0.23% | -0.9% |
| DXCM | Buy | DEXCOM INC | $939,000 | -43.0% | 12,597 | +291.5% | 0.22% | -32.1% |
| SRVR | Buy | PACER FDS TRbnchmrk infra | $878,000 | -8.1% | 25,462 | +3.8% | 0.21% | +9.4% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $860,000 | -0.9% | 9,539 | +2.8% | 0.20% | +17.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $819,000 | -16.0% | 21,018 | +2.3% | 0.20% | 0.0% |
| KO | Buy | COCA COLA CO | $813,000 | +1.9% | 12,914 | +0.3% | 0.19% | +21.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $732,000 | +6.2% | 7,619 | +7.3% | 0.17% | +26.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $707,000 | +3.2% | 7,766 | +23.0% | 0.17% | +22.6% |
| PENN | Buy | PENN NATL GAMING INC | $698,000 | -15.2% | 22,961 | +18.4% | 0.17% | +0.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $690,000 | -0.4% | 21,974 | +16.9% | 0.16% | +18.0% |
| HD | Buy | HOME DEPOT INC | $684,000 | -2.0% | 2,496 | +6.9% | 0.16% | +16.4% |
| CDLX | Buy | CARDLYTICS INC | $672,000 | -57.3% | 30,142 | +5.3% | 0.16% | -49.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $663,000 | +42.9% | 13,918 | +60.3% | 0.16% | +69.9% |
| New | DRAFTKINGS INC NEW | $653,000 | – | 55,974 | +100.0% | 0.16% | – | |
| ASAN | Buy | ASANA INCcl a | $614,000 | +7.2% | 34,906 | +143.6% | 0.15% | +27.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $597,000 | -1.6% | 34,665 | +8.5% | 0.14% | +16.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $572,000 | -31.7% | 63,038 | +3.3% | 0.14% | -19.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $568,000 | -12.3% | 18,089 | +6.0% | 0.14% | +3.8% |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $559,000 | – | 19,173 | +100.0% | 0.13% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $557,000 | -14.0% | 10,665 | +6.3% | 0.13% | +2.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $538,000 | -6.9% | 13,319 | +3.9% | 0.13% | +10.3% |
| NVDA | Buy | NVIDIA CORPORATION | $531,000 | -41.0% | 3,507 | +6.3% | 0.13% | -30.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $487,000 | -9.3% | 1,640 | +0.9% | 0.12% | +7.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $486,000 | +100.0% | 6,240 | +110.7% | 0.12% | +136.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $477,000 | -8.8% | 18,829 | +0.5% | 0.11% | +8.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $477,000 | -7.9% | 8,103 | +5.5% | 0.11% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $471,000 | -8.0% | 6,075 | +0.5% | 0.11% | +8.7% |
| BAC | Buy | BK OF AMERICA CORP | $471,000 | -23.8% | 15,136 | +1.0% | 0.11% | -9.7% |
| OZK | Buy | BANK OZK | $467,000 | -11.6% | 12,444 | +0.7% | 0.11% | +4.7% |
| PII | Buy | POLARIS INC | $449,000 | -5.1% | 4,521 | +0.6% | 0.11% | +12.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $427,000 | +4.7% | 3,989 | +8.8% | 0.10% | +24.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $425,000 | +14.2% | 5,947 | +26.4% | 0.10% | +34.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $406,000 | -21.8% | 7,970 | +0.7% | 0.10% | -6.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $400,000 | -5.4% | 2,790 | +0.7% | 0.10% | +11.8% |
| PGR | New | PROGRESSIVE CORP | $378,000 | – | 3,247 | +100.0% | 0.09% | – |
| V | Buy | VISA INC | $364,000 | -11.2% | 1,849 | +0.1% | 0.09% | +6.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $367,000 | -34.6% | 9,189 | +8.8% | 0.09% | -22.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $361,000 | +16.1% | 839 | +19.2% | 0.09% | +38.7% |
| IUSB | Buy | ISHARES TRcore total usd | $361,000 | -4.7% | 7,705 | +0.8% | 0.09% | +13.2% |
| WGO | Buy | WINNEBAGO INDS INC | $362,000 | -9.5% | 7,455 | +0.7% | 0.09% | +7.5% |
| SHOP | Buy | SHOPIFY INCcl a | $357,000 | -28.7% | 11,399 | +1438.3% | 0.08% | -15.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $359,000 | +13.2% | 4,970 | +19.2% | 0.08% | +32.8% |
| HEFA | New | ISHARES TRhdg msci eafe | $348,000 | – | 10,933 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $345,000 | 0.0% | 1,393 | +0.1% | 0.08% | +18.8% |
| NKE | Buy | NIKE INCcl b | $335,000 | -23.3% | 3,274 | +0.7% | 0.08% | -9.1% |
| PFE | Buy | PFIZER INC | $337,000 | +1.8% | 6,429 | +0.8% | 0.08% | +21.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $331,000 | -9.6% | 2,206 | +6.2% | 0.08% | +8.2% |
| WMT | Buy | WALMART INC | $328,000 | -16.8% | 2,703 | +2.3% | 0.08% | -1.3% |
| ENB | Buy | ENBRIDGE INC | $290,000 | -3.3% | 6,853 | +5.1% | 0.07% | +15.0% |
| SHV | Buy | ISHARES TRshort treas bd | $278,000 | +1.1% | 2,525 | +1.5% | 0.07% | +20.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $263,000 | -17.8% | 4,771 | +0.3% | 0.06% | -1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $263,000 | +8.7% | 1,862 | +0.2% | 0.06% | +28.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $257,000 | +11.7% | 501 | +11.3% | 0.06% | +32.6% |
| LDSF | Buy | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $252,000 | +19.4% | 13,484 | +24.1% | 0.06% | +42.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $247,000 | -13.0% | 5,041 | +1.4% | 0.06% | +3.5% |
| ORCL | Buy | ORACLE CORP | $235,000 | +8.8% | 3,367 | +28.6% | 0.06% | +30.2% |
| EMR | Buy | EMERSON ELEC CO | $233,000 | -19.1% | 2,938 | +0.0% | 0.06% | -5.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,000 | -15.1% | 1,724 | +0.1% | 0.06% | 0.0% |
| BWMN | New | BOWMAN CONSULTING GROUP LTD | $232,000 | – | 18,799 | +100.0% | 0.06% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $230,000 | -17.0% | 7,953 | +1.0% | 0.06% | -1.8% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $227,000 | -25.8% | 2,202 | +0.1% | 0.05% | -11.5% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $215,000 | -10.4% | 5,218 | +3.8% | 0.05% | +6.2% |
| INTC | New | INTEL CORP | $208,000 | – | 5,563 | +100.0% | 0.05% | – |
| CCL | Buy | CARNIVAL CORP | $204,000 | -56.6% | 23,617 | +1.7% | 0.05% | -47.9% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | – | 2,719 | +100.0% | 0.05% | – |
| New | FRANKLIN BSP RLTY TR INC | $167,000 | – | 12,425 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.