$471 Million is the total value of ACORN FINANCIAL ADVISORY SERVICES INC /ADV's 221 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $54,714,539 | +12.3% | 155,731 | +4.9% | 11.62% | -0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $47,624,046 | +23.9% | 1,134,716 | +7.3% | 10.11% | +10.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,196,900 | +14.4% | 172,695 | +5.5% | 7.47% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,166,387 | +11.9% | 180,707 | +4.1% | 7.04% | -0.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $28,441,720 | +6.7% | 133,459 | +7.2% | 6.04% | -5.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $21,897,934 | +6617.2% | 293,893 | +5884.4% | 4.65% | +5860.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $18,744,164 | +0.7% | 648,812 | +0.8% | 3.98% | -10.4% |
| AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $16,512,125 | +17.0% | 242,789 | +7.3% | 3.50% | +4.1% |
| AAPL | Buy | APPLE INC | $16,098,699 | +5.5% | 123,903 | +12.3% | 3.42% | -6.1% |
| DMAR | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $15,533,154 | -0.5% | 515,025 | -3.1% | 3.30% | -11.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $9,031,569 | +12.3% | 200,791 | +4.8% | 1.92% | -0.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,447,836 | -4.3% | 31,725 | -3.7% | 1.79% | -14.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $4,155,327 | +15.5% | 104,117 | +3.7% | 0.88% | +2.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,727,152 | +11.2% | 113,082 | +4.7% | 0.79% | -1.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,678,715 | -2.2% | 150,213 | +1.2% | 0.78% | -12.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,651,753 | -29.9% | 78,637 | -30.5% | 0.78% | -37.7% |
| MSFT | Buy | MICROSOFT CORP | $3,262,907 | +13.6% | 13,605 | +10.2% | 0.69% | +1.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,957,282 | +6.8% | 7,732 | -0.2% | 0.63% | -5.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,805,531 | -33.4% | 49,673 | -42.5% | 0.60% | -40.7% |
| Sell | CION INVT CORP | $2,801,944 | +7.6% | 287,379 | -6.1% | 0.60% | -4.2% | |
| AMZN | Buy | AMAZON COM INC | $2,437,764 | -21.0% | 29,021 | +6.3% | 0.52% | -29.6% |
| GD | GENERAL DYNAMICS CORP | $2,388,307 | +16.9% | 9,626 | 0.0% | 0.51% | +4.1% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,323,049 | +80.5% | 21,468 | +59.0% | 0.49% | +60.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,127,587 | +18.6% | 19,289 | -6.1% | 0.45% | +5.6% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,088,597 | -7.7% | 43,640 | -8.5% | 0.44% | -18.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,036,679 | +9.7% | 10,654 | +2.8% | 0.43% | -2.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,926,713 | +5.7% | 29,770 | -5.7% | 0.41% | -6.0% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,881,879 | +42.1% | 64,053 | +41.6% | 0.40% | +26.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,861,705 | +5.1% | 11,723 | -5.2% | 0.40% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,845,100 | +12.9% | 13,144 | -0.8% | 0.39% | +0.5% |
| IWV | ISHARES TRrussell 3000 etf | $1,809,574 | +6.6% | 8,200 | 0.0% | 0.38% | -5.2% | |
| Buy | AMERICAN CENTY ETF TRinternational lr | $1,771,921 | +59.1% | 39,280 | +34.2% | 0.38% | +41.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,768,081 | +15.5% | 10,141 | +9.2% | 0.38% | +2.7% |
| IGSB | Sell | ISHARES TR | $1,657,773 | -6.0% | 33,275 | -7.1% | 0.35% | -16.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $1,639,299 | +6.6% | 22,087 | -3.5% | 0.35% | -5.2% |
| BWA | Sell | BORGWARNER INC | $1,630,830 | +26.8% | 40,518 | -1.1% | 0.35% | +12.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $1,614,326 | +4.1% | 193,101 | -9.2% | 0.34% | -7.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,577,537 | -11.1% | 13,109 | +0.2% | 0.34% | -20.8% |
| CDLX | Buy | CARDLYTICS INC | $1,559,536 | +173.1% | 269,816 | +344.3% | 0.33% | +143.4% |
| REZ | Buy | ISHARES TRresidential mult | $1,525,674 | +7.1% | 22,326 | +12.4% | 0.32% | -4.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,509,278 | +4.3% | 11,359 | -0.2% | 0.32% | -7.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,480,932 | +56.4% | 145,761 | +2.3% | 0.31% | +38.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,447,003 | -1.9% | 7,216 | -4.6% | 0.31% | -12.8% |
| DXCM | Sell | DEXCOM INC | $1,398,967 | +38.2% | 12,354 | -1.7% | 0.30% | +23.2% |
| IVE | ISHARES TRs&p 500 val etf | $1,391,512 | +12.9% | 9,592 | 0.0% | 0.30% | +0.3% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,383,290 | -2.0% | 6,529 | -0.7% | 0.29% | -12.8% |
| CCI | CROWN CASTLE INC | $1,371,880 | -6.2% | 10,114 | 0.0% | 0.29% | -16.6% | |
| CRM | Buy | SALESFORCE INC | $1,334,485 | +2.1% | 10,065 | +10.8% | 0.28% | -9.3% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,306,838 | +16.4% | 15,877 | -1.0% | 0.28% | +3.4% |
| SQ | Sell | BLOCK INCcl a | $1,260,947 | -8.4% | 20,066 | -19.9% | 0.27% | -18.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,252,454 | +26.4% | 30,918 | +17.7% | 0.27% | +12.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,247,633 | +4.5% | 13,640 | +4.6% | 0.26% | -7.0% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $1,239,089 | +35.6% | 53,409 | -6.4% | 0.26% | +20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,236,103 | -16.1% | 14,010 | -9.0% | 0.26% | -25.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,193,971 | -30.3% | 15,861 | -30.7% | 0.25% | -38.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $1,184,847 | +7.1% | 19,890 | -6.4% | 0.25% | -4.5% |
| SHOP | Sell | SHOPIFY INCcl a | $1,178,474 | +26.0% | 33,952 | -2.1% | 0.25% | +12.1% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,173,496 | +35.8% | 37,290 | +19.2% | 0.25% | +20.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,170,043 | +1.5% | 3,045 | -5.3% | 0.25% | -9.8% |
| D | Buy | DOMINION ENERGY INC | $1,159,547 | -10.4% | 18,910 | +1.0% | 0.25% | -20.4% |
| INFN | Sell | INFINERA CORP | $1,123,902 | +26.4% | 166,751 | -9.3% | 0.24% | +12.7% |
| MRK | Sell | MERCK & CO INC | $1,114,017 | +26.4% | 10,026 | -1.8% | 0.24% | +12.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,068,959 | +4.4% | 23,856 | -2.4% | 0.23% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,048,845 | +12.8% | 22,861 | -5.6% | 0.22% | +0.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,051,445 | +5.6% | 10,844 | +4.6% | 0.22% | -6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,028,099 | +26.3% | 31,919 | +10.6% | 0.22% | +12.4% |
| TSLA | Buy | TESLA INC | $1,025,228 | -47.4% | 8,323 | +13.3% | 0.22% | -53.1% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $998,213 | -15.3% | 216,532 | -10.4% | 0.21% | -24.6% |
| TRIP | Sell | TRIPADVISOR INC | $996,984 | -21.4% | 55,450 | -3.5% | 0.21% | -30.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $986,460 | -25.9% | 6,968 | +11.1% | 0.21% | -34.3% |
| SPLK | Buy | SPLUNK INC | $956,288 | +15.1% | 11,108 | +0.5% | 0.20% | +2.5% |
| CRNC | Buy | CERENCE INC | $945,123 | +36.8% | 51,005 | +16.2% | 0.20% | +21.8% |
| NTNX | Sell | NUTANIX INCcl a | $937,019 | +5.8% | 35,970 | -15.4% | 0.20% | -5.7% |
| NUVA | Buy | NUVASIVE INC | $937,138 | -5.3% | 22,724 | +0.6% | 0.20% | -15.7% |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $932,965 | +5.7% | 13,258 | 0.0% | 0.20% | -6.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $904,638 | -14.3% | 6,483 | +0.5% | 0.19% | -23.8% |
| PSTG | Buy | PURE STORAGE INCcl a | $893,570 | -1.7% | 33,392 | +0.6% | 0.19% | -12.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $891,626 | +53.2% | 18,009 | +0.6% | 0.19% | +36.0% |
| PENN | Buy | PENN ENTERTAINMENT INC | $887,726 | +10.1% | 29,890 | +2.0% | 0.19% | -2.1% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $885,865 | +13.9% | 5,085 | +6.9% | 0.19% | +1.1% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $874,193 | -3.1% | 16,903 | -14.4% | 0.19% | -13.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $863,750 | +37.1% | 22,790 | +26.7% | 0.18% | +22.0% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $821,061 | +54.9% | 14,834 | +32.9% | 0.17% | +38.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $810,396 | +15.9% | 27,295 | +0.7% | 0.17% | +3.0% |
| HD | Sell | HOME DEPOT INC | $785,229 | +14.3% | 2,486 | -0.1% | 0.17% | +1.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $776,075 | +23.0% | 7,690 | 0.0% | 0.16% | +9.3% | |
| BOOT | Buy | BOOT BARN HLDGS INC | $761,369 | +7.7% | 12,178 | +0.6% | 0.16% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $760,440 | -1.1% | 19,301 | -4.6% | 0.16% | -12.0% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $751,893 | -5.9% | 18,070 | -12.2% | 0.16% | -16.2% |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $738,984 | +6.0% | 22,079 | 0.0% | 0.16% | -5.4% | |
| SRVR | Sell | PACER FDS TRdata and infrast | $735,352 | +0.6% | 25,339 | -0.6% | 0.16% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $736,567 | +7.1% | 4,170 | -1.0% | 0.16% | -4.9% |
| DOCU | Buy | DOCUSIGN INC | $733,373 | +5.2% | 13,233 | +1.5% | 0.16% | -6.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $727,989 | -0.4% | 9,682 | -1.9% | 0.16% | -10.9% |
| KO | Sell | COCA COLA CO | $707,527 | +4.5% | 11,123 | -8.0% | 0.15% | -6.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $692,111 | +3.9% | 13,842 | -7.6% | 0.15% | -7.5% |
| ASAN | Buy | ASANA INCcl a | $686,517 | -13.6% | 49,856 | +39.5% | 0.15% | -23.2% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $661,974 | -8.7% | 41,686 | -2.2% | 0.14% | -18.5% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $654,550 | +9.3% | 9,913 | -2.9% | 0.14% | -2.8% |
| MAR | MARRIOTT INTL INC NEWcl a | $650,798 | +6.2% | 4,371 | 0.0% | 0.14% | -5.5% | |
| DIS | Buy | DISNEY WALT CO | $647,825 | -5.3% | 7,457 | +2.8% | 0.14% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $637,569 | +12.2% | 2,064 | -2.7% | 0.14% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $631,410 | +5.6% | 9,750 | 0.0% | 0.13% | -6.3% | |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $616,568 | -9.7% | 18,416 | -20.2% | 0.13% | -19.6% | |
| NVDA | Sell | NVIDIA CORPORATION | $615,909 | -15.2% | 4,215 | -29.6% | 0.13% | -24.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $609,011 | +3.2% | 7,384 | +0.2% | 0.13% | -8.5% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $607,847 | -2.1% | 25,572 | -3.3% | 0.13% | -12.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $602,320 | +22.7% | 18,923 | +20.7% | 0.13% | +9.4% |
| Sell | DRAFTKINGS INC NEW | $591,289 | -28.5% | 51,913 | -5.0% | 0.13% | -36.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $582,372 | +0.6% | 34,665 | 0.0% | 0.12% | -10.1% | |
| APPN | Sell | APPIAN CORPcl a | $577,159 | -56.6% | 17,726 | -45.6% | 0.12% | -61.3% |
| DAPR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $570,405 | -3.6% | 19,362 | -6.4% | 0.12% | -14.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $533,517 | +8.4% | 6,573 | +8.6% | 0.11% | -3.4% |
| DVY | Buy | ISHARES TRselect divid etf | $531,792 | +26.9% | 4,411 | +12.8% | 0.11% | +13.0% |
| Sell | GENERAL ELECTRIC CO | $511,411 | +27.9% | 6,103 | -5.6% | 0.11% | +14.7% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $506,572 | +10.8% | 1,475 | -5.3% | 0.11% | -0.9% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $503,432 | -17.2% | 10,668 | +0.0% | 0.11% | -26.2% |
| IAGG | Buy | ISHARES TRcore intl aggr | $498,242 | -1.1% | 10,478 | +0.5% | 0.11% | -11.7% |
| PHILLIPS EDISON & CO INC | $491,514 | +13.5% | 15,437 | 0.0% | 0.10% | +1.0% | ||
| BAC | Sell | BANK AMERICA CORP | $456,728 | +5.7% | 13,790 | -3.4% | 0.10% | -5.8% |
| XLK | SELECT SECTOR SPDR TRtechnology | $458,686 | +4.7% | 3,686 | 0.0% | 0.10% | -6.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $453,616 | +5.0% | 19,164 | +0.6% | 0.10% | -6.8% |
| NEE | Buy | NEXTERA ENERGY INC | $441,158 | +7.1% | 5,277 | +0.6% | 0.09% | -4.1% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $436,462 | +7.2% | 5,733 | 0.0% | 0.09% | -4.1% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $432,946 | +3.6% | 22,447 | +0.3% | 0.09% | -8.0% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $421,735 | +8.7% | 11,407 | -0.1% | 0.09% | -3.2% |
| C | Sell | CITIGROUP INC | $420,757 | +3.6% | 9,303 | -4.5% | 0.09% | -8.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $417,056 | +13.3% | 5,594 | +1.3% | 0.09% | +1.1% |
| PGR | PROGRESSIVE CORP | $421,219 | +11.7% | 3,247 | 0.0% | 0.09% | -1.1% | |
| SO | SOUTHERN CO | $420,890 | +5.0% | 5,894 | 0.0% | 0.09% | -7.3% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $415,415 | -3.6% | 9,452 | -14.5% | 0.09% | -14.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $411,031 | +19.1% | 2,712 | -0.7% | 0.09% | +6.1% |
| LMT | LOCKHEED MARTIN CORP | $408,185 | +26.0% | 839 | 0.0% | 0.09% | +13.0% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $411,803 | -12.0% | 5,541 | -13.3% | 0.09% | -22.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $409,985 | +31.4% | 1,695 | +18.9% | 0.09% | +17.6% |
| RPD | Buy | RAPID7 INC | $406,061 | -20.4% | 11,950 | +0.6% | 0.09% | -29.5% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $396,375 | -23.2% | 4,380 | -25.0% | 0.08% | -31.7% |
| V | Buy | VISA INC | $397,020 | +20.7% | 1,911 | +3.2% | 0.08% | +7.7% |
| LOW | Buy | LOWES COS INC | $397,056 | +6.2% | 1,993 | +0.1% | 0.08% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $392,978 | +62.4% | 5,202 | +43.0% | 0.08% | +43.1% |
| DLTR | Sell | DOLLAR TREE INC | $386,096 | -11.0% | 2,730 | -14.4% | 0.08% | -21.2% |
| DVA | Buy | DAVITA INC | $384,457 | +16.5% | 5,149 | +29.2% | 0.08% | +3.8% |
| PII | Sell | POLARIS INC | $380,088 | -0.2% | 3,763 | -5.6% | 0.08% | -11.0% |
| COIN | Sell | COINBASE GLOBAL INC | $383,203 | -47.8% | 10,828 | -4.8% | 0.08% | -53.7% |
| IUSB | Buy | ISHARES TRcore total usd | $383,557 | +14.5% | 8,537 | +13.4% | 0.08% | +1.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $382,940 | -25.2% | 59,648 | -5.4% | 0.08% | -33.6% |
| WMT | Buy | WALMART INC | $381,603 | +9.7% | 2,690 | +0.2% | 0.08% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $378,884 | +4.4% | 1,420 | +0.7% | 0.08% | -8.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $377,028 | +10.6% | 3,661 | +0.0% | 0.08% | -1.2% |
| MCD | Buy | MCDONALDS CORP | $370,456 | +15.4% | 1,406 | +0.9% | 0.08% | +2.6% |
| T | Buy | AT&T INC | $368,803 | +20.1% | 20,033 | +0.0% | 0.08% | +6.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $364,731 | -2.2% | 4,304 | -8.3% | 0.08% | -13.5% |
| YELP | YELP INCcl a | $364,989 | -19.4% | 13,350 | 0.0% | 0.08% | -28.7% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $363,127 | +12.4% | 2,673 | +0.3% | 0.08% | 0.0% |
| NOW | Sell | SERVICENOW INC | $355,656 | -4.4% | 916 | -7.1% | 0.08% | -14.6% |
| OZK | Sell | BANK OZK LITTLE ROCK ARK | $358,140 | -23.3% | 8,940 | -24.2% | 0.08% | -31.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $356,165 | +1.2% | 13,191 | +12.0% | 0.08% | -9.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $350,450 | +14.9% | 4,184 | -0.6% | 0.07% | +1.4% |
| ZION | Sell | ZIONS BANCORPORATION N A | $350,524 | -8.7% | 7,130 | -5.5% | 0.07% | -19.6% |
| PFE | Sell | PFIZER INC | $344,290 | +12.5% | 6,719 | -4.0% | 0.07% | 0.0% |
| NKE | Sell | NIKE INCcl b | $342,126 | +33.1% | 2,924 | -5.3% | 0.07% | +19.7% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $343,979 | +1.2% | 13,921 | +0.8% | 0.07% | -9.9% |
| IBB | Sell | ISHARES TRishares biotech | $339,516 | -2.2% | 2,586 | -13.1% | 0.07% | -13.3% |
| WGO | Sell | WINNEBAGO INDS INC | $332,837 | -7.0% | 6,316 | -6.1% | 0.07% | -16.5% |
| QLYS | Sell | QUALYS INC | $332,257 | -24.7% | 2,961 | -6.4% | 0.07% | -32.4% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $313,963 | +43.4% | 14,369 | -4.2% | 0.07% | +28.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $308,612 | +53.5% | 13,471 | +4.3% | 0.07% | +37.5% |
| ORCL | Buy | ORACLE CORP | $299,986 | +41.5% | 3,670 | +5.9% | 0.06% | +25.5% |
| New | AMERICAN CENTY ETF TRus large cap vlu | $294,494 | – | 5,868 | +100.0% | 0.06% | – | |
| ARKK | Sell | ARK ETF TRinnovation etf | $297,424 | -18.3% | 9,521 | -1.3% | 0.06% | -27.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $296,830 | +4.2% | 3,136 | -4.0% | 0.06% | -7.4% |
| AGZ | Buy | ISHARES TRagency bond etf | $293,416 | +2.6% | 2,757 | +2.8% | 0.06% | -8.8% |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $290,235 | +44.4% | 6,236 | +26.8% | 0.06% | +29.2% |
| CAT | New | CATERPILLAR INC | $287,214 | – | 1,199 | +100.0% | 0.06% | – |
| EMR | EMERSON ELEC CO | $281,463 | +31.5% | 2,930 | 0.0% | 0.06% | +17.6% | |
| CVX | Buy | CHEVRON CORP NEW | $283,781 | +25.0% | 1,581 | +0.1% | 0.06% | +11.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $280,759 | +22.6% | 807 | +0.1% | 0.06% | +9.1% |
| PEP | PEPSICO INC | $277,096 | +10.4% | 1,531 | 0.0% | 0.06% | -1.7% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $278,697 | +16.6% | 511 | +0.4% | 0.06% | +3.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $269,385 | -5.5% | 3,036 | +2.7% | 0.06% | -16.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $258,692 | +5.6% | 8,603 | -2.9% | 0.06% | -5.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $259,648 | +19.1% | 1,843 | +0.4% | 0.06% | +5.8% |
| WDAY | Sell | WORKDAY INCcl a | $260,156 | +3.6% | 1,555 | -5.7% | 0.06% | -8.3% |
| JAGG | New | J P MORGAN EXCHANGE TRADED Fus aggregate etf | $255,960 | – | 5,589 | +100.0% | 0.05% | – |
| NSC | NORFOLK SOUTHN CORP | $255,784 | +17.3% | 1,038 | 0.0% | 0.05% | +3.8% | |
| LDSF | FIRST TR EXCHNG TRADED FD VIlow dur strtgc | $248,645 | +0.7% | 13,484 | 0.0% | 0.05% | -10.2% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $247,967 | +13.2% | 5,041 | 0.0% | 0.05% | +1.9% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $246,578 | -1.8% | 2,925 | -6.5% | 0.05% | -13.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $244,255 | +9.5% | 461 | +4.3% | 0.05% | -1.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $239,545 | +7.9% | 1,378 | 0.0% | 0.05% | -3.8% | |
| ABT | Sell | ABBOTT LABS | $240,001 | -7.3% | 2,186 | -18.2% | 0.05% | -17.7% |
| ESML | Sell | ISHARES TResg aware msci | $239,827 | -54.0% | 7,294 | -57.1% | 0.05% | -58.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $242,504 | +4.1% | 4,904 | +0.2% | 0.05% | -8.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $241,198 | – | 4,123 | +100.0% | 0.05% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $236,930 | +14.5% | 8,056 | +1.3% | 0.05% | +2.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $234,279 | +8.0% | 3,261 | +7.4% | 0.05% | -3.8% |
| FSK | FS KKR CAP CORP | $236,851 | +3.4% | 13,507 | 0.0% | 0.05% | -9.1% | |
| ENB | Buy | ENBRIDGE INC | $233,608 | +5.2% | 5,976 | +0.2% | 0.05% | -5.7% |
| New | BLUEROCK HOMES TRUST INC | $234,964 | – | 11,026 | +100.0% | 0.05% | – | |
| MELI | Sell | MERCADOLIBRE INC | $228,997 | -1.3% | 271 | -3.2% | 0.05% | -10.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $228,702 | +8.9% | 3,531 | +6.5% | 0.05% | -2.0% |
| JPM | New | JPMORGAN CHASE & CO | $220,059 | – | 1,641 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP | $220,185 | – | 5,117 | +100.0% | 0.05% | – |
| JPHY | Buy | J P MORGAN EXCHANGE TRADED Fhigh yld resrch | $217,265 | +4.5% | 4,956 | +1.0% | 0.05% | -8.0% |
| IQV | New | IQVIA HLDGS INC | $213,495 | – | 1,042 | +100.0% | 0.04% | – |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $213,831 | -4.1% | 2,032 | -4.4% | 0.04% | -15.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,929 | – | 1,515 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $205,824 | – | 5,003 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $203,484 | – | 3,100 | +100.0% | 0.04% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $175,858 | +23.8% | 21,342 | -0.3% | 0.04% | +8.8% |
| CCL | Sell | CARNIVAL CORP | $171,626 | +7.9% | 21,294 | -5.7% | 0.04% | -5.3% |
| FRANKLIN BSP RLTY TR INC | $160,283 | +19.6% | 12,425 | 0.0% | 0.03% | +6.2% | ||
| New | PROSHARES TRbitcoin strate | $112,644 | – | 10,800 | +100.0% | 0.02% | – | |
| BRSP | Sell | BRIGHTSPIRE CAPITAL INC | $72,806 | -12.3% | 11,686 | -10.7% | 0.02% | -25.0% |
| NVDA | NVIDIA CORPORATIONcall | $14,614 | +21.8% | 100 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcall | $3,256 | -18.6% | 100 | 0.0% | 0.00% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INCcall | $922 | -7.8% | 200 | 0.0% | 0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -11,700 | -100.0% | -0.04% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,670 | -100.0% | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,976 | -100.0% | -0.05% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,495 | -100.0% | -0.06% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -2,851 | -100.0% | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -13,918 | -100.0% | -0.08% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,890 | -100.0% | -0.15% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -32,289 | -100.0% | -0.20% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,135 | -100.0% | -0.31% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -88,226 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.