$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 10.5% .
| 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% |
| 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% | – | |
| 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% |
| 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% |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $6,638,742 | – | 66,768 | +100.0% | 1.18% | – |
| 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% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $3,850,924 | +6.8% | 481,968 | +11.5% | 0.69% | +7.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,504,201 | -5.4% | 64,217 | +12.0% | 0.62% | -5.0% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $2,588,981 | +16.4% | 22,035 | +6.2% | 0.46% | +17.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,543,802 | +17.8% | 3,595 | +22.3% | 0.28% | +18.5% |
| 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% |
| NTNX | Buy | NUTANIX INCcl a | $1,226,973 | +25.2% | 35,177 | +0.7% | 0.22% | +25.9% |
| 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% |
| EFV | Buy | ISHARES TReafe value etf | $1,119,651 | +1.5% | 23,197 | +3.0% | 0.20% | +2.0% |
| 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% |
| 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% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,033,584 | -3.4% | 5,282 | +0.1% | 0.18% | -3.2% |
| 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% |
| 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% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $864,162 | +10.8% | 8,401 | +22.7% | 0.15% | +11.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| UBER | New | UBER TECHNOLOGIES INC | $532,472 | – | 11,578 | +100.0% | 0.10% | – |
| 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% |
| MCD | Buy | MCDONALDS CORP | $498,698 | +27.0% | 1,908 | +45.0% | 0.09% | +27.1% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $434,127 | +8.2% | 3,094 | +3.2% | 0.08% | +8.5% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $393,511 | -18.0% | 6,872 | +6.3% | 0.07% | -17.6% |
| 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% |
| ABT | Buy | ABBOTT LABS | $333,357 | -9.7% | 3,442 | +1.7% | 0.06% | -10.6% |
| 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% |
| 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% |
| 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% | – |
| CVX | Buy | CHEVRON CORP NEW | $278,533 | +7.4% | 1,659 | +0.6% | 0.05% | +8.7% |
| AGZ | Buy | ISHARES TRagency bond etf | $281,772 | -0.3% | 2,663 | +0.8% | 0.05% | 0.0% |
| XNTK | Buy | SPDR SER TRnyse tech etf | $274,845 | -1.9% | 2,010 | +0.0% | 0.05% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $275,318 | -4.6% | 2,938 | +1.4% | 0.05% | -3.9% |
| SLB | New | SCHLUMBERGER LTD | $242,469 | – | 4,159 | +100.0% | 0.04% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,266 | -0.5% | 3,257 | +3.6% | 0.04% | 0.0% |
| 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% |
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.