$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $2,388,307 | +16.9% | 9,626 | 0.0% | 0.51% | +4.1% | |
| IWV | ISHARES TRrussell 3000 etf | $1,809,574 | +6.6% | 8,200 | 0.0% | 0.38% | -5.2% | |
| IVE | ISHARES TRs&p 500 val etf | $1,391,512 | +12.9% | 9,592 | 0.0% | 0.30% | +0.3% | |
| CCI | CROWN CASTLE INC | $1,371,880 | -6.2% | 10,114 | 0.0% | 0.29% | -16.6% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $932,965 | +5.7% | 13,258 | 0.0% | 0.20% | -6.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $776,075 | +23.0% | 7,690 | 0.0% | 0.16% | +9.3% | |
| FSEP | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $738,984 | +6.0% | 22,079 | 0.0% | 0.16% | -5.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $650,798 | +6.2% | 4,371 | 0.0% | 0.14% | -5.5% | |
| TD | TORONTO DOMINION BK ONT | $631,410 | +5.6% | 9,750 | 0.0% | 0.13% | -6.3% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $582,372 | +0.6% | 34,665 | 0.0% | 0.12% | -10.1% | |
| PHILLIPS EDISON & CO INC | $491,514 | +13.5% | 15,437 | 0.0% | 0.10% | +1.0% | ||
| XLK | SELECT SECTOR SPDR TRtechnology | $458,686 | +4.7% | 3,686 | 0.0% | 0.10% | -6.7% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $436,462 | +7.2% | 5,733 | 0.0% | 0.09% | -4.1% | |
| 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% | |
| LMT | LOCKHEED MARTIN CORP | $408,185 | +26.0% | 839 | 0.0% | 0.09% | +13.0% | |
| YELP | YELP INCcl a | $364,989 | -19.4% | 13,350 | 0.0% | 0.08% | -28.7% | |
| EMR | EMERSON ELEC CO | $281,463 | +31.5% | 2,930 | 0.0% | 0.06% | +17.6% | |
| PEP | PEPSICO INC | $277,096 | +10.4% | 1,531 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $239,545 | +7.9% | 1,378 | 0.0% | 0.05% | -3.8% | |
| FSK | FS KKR CAP CORP | $236,851 | +3.4% | 13,507 | 0.0% | 0.05% | -9.1% | |
| FRANKLIN BSP RLTY TR INC | $160,283 | +19.6% | 12,425 | 0.0% | 0.03% | +6.2% | ||
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.