$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 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $36,910,016 | -3.8% | 135,484 | -0.0% | 6.59% | -3.3% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $23,697,669 | -0.1% | 304,101 | -0.5% | 4.23% | +0.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $16,685,141 | -1.2% | 580,965 | -1.0% | 2.98% | -0.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $10,208,278 | -6.5% | 203,111 | -3.1% | 1.82% | -6.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $6,301,405 | -83.5% | 30,326 | -82.5% | 1.12% | -83.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $4,309,273 | -7.5% | 115,299 | -0.8% | 0.77% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,617,325 | -29.5% | 8,461 | -26.9% | 0.65% | -29.1% |
| 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% |
| 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% |
| CDLX | Sell | CARDLYTICS INC | $2,332,935 | +71.4% | 141,390 | -34.4% | 0.42% | +71.9% |
| 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% |
| CRM | Sell | SALESFORCE INC | $2,016,614 | -5.0% | 9,945 | -1.0% | 0.36% | -4.5% |
| 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% |
| 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% |
| BWA | Sell | BORGWARNER INC | $1,462,711 | -19.1% | 36,233 | -1.9% | 0.26% | -18.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,360,582 | -9.6% | 8,894 | -4.7% | 0.24% | -9.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,278,638 | -16.1% | 7,775 | -1.1% | 0.23% | -15.9% |
| 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% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,141,092 | -39.0% | 47,694 | -41.9% | 0.20% | -38.6% |
| CCI | Sell | CROWN CASTLE INC | $1,114,891 | -20.5% | 12,114 | -1.5% | 0.20% | -20.1% |
| 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% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,041,827 | -5.8% | 19,670 | -0.3% | 0.19% | -5.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,023,001 | -11.5% | 13,633 | -10.8% | 0.18% | -10.7% |
| TRIP | Sell | TRIPADVISOR INC | $978,293 | +0.3% | 59,004 | -0.3% | 0.18% | +1.2% |
| SQ | Sell | BLOCK INCcl a | $879,704 | -53.8% | 19,877 | -30.5% | 0.16% | -53.6% |
| 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% |
| 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% |
| D | Sell | DOMINION ENERGY INC | $751,925 | -27.9% | 16,973 | -15.7% | 0.13% | -27.6% |
| 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% |
| 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% |
| Sell | CAPITAL GROUP GROWTH ETF | $506,733 | -6.2% | 20,683 | -3.4% | 0.09% | -6.2% | |
| Sell | AMERICAN CENTY ETF TRus large cap vlu | $493,308 | -4.8% | 9,364 | -3.6% | 0.09% | -4.3% | |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $429,954 | -8.4% | 5,315 | -8.2% | 0.08% | -7.2% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $418,960 | -10.3% | 4,974 | -7.1% | 0.08% | -9.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| FDEC | Sell | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $329,132 | -3.6% | 9,353 | -1.3% | 0.06% | -3.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $326,567 | -19.5% | 3,557 | -19.5% | 0.06% | -19.4% |
| 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% |
| 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% |
| CCL | Sell | CARNIVAL CORP | $282,186 | -32.3% | 20,568 | -7.1% | 0.05% | -32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $278,230 | -0.5% | 703 | -1.1% | 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% |
| 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% |
| FSK | Sell | FS KKR CAP CORP | $242,030 | -6.8% | 12,272 | -9.1% | 0.04% | -6.5% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $239,302 | -18.5% | 3,518 | -2.7% | 0.04% | -17.3% | |
| 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% |
| 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% |
| 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% | |
| Sell | ZEROFOX HLDGS INC | $79,850 | -72.5% | 90,822 | -68.8% | 0.01% | -73.1% | |
| 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.