ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$553.1M
Holdings
188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (188 positions)
| Stock | Value |
|---|---|
XBILRBB FD INC | $61.8M |
VOOVANGUARD INDEX FDS | $56.5M |
AGGISHARES TR | $37.8M |
VEAVANGUARD TAX-MANAGED FDS | $35.5M |
VBVANGUARD INDEX FDS | $30.8M |
SPTSSPDR SER TR | $27.6M |
VUGVANGUARD INDEX FDS | $24.7M |
AVUVAMERICAN CENTY ETF TR | $23.1M |
IAU*ISHARES GOLD TR | $19.7M |
IBITISHARES BITCOIN TRUST ETF | $16.5M |
AVUSAMERICAN CENTY ETF TR | $15.5M |
MIGAMICROSTRATEGY INC | $13.8M |
NDQINVESCO QQQ TR | $13.1M |
AAPLAPPLE INC | $12.7M |
BILSPDR SER TR | $7.3M |
SPYMSPDR SER TR | $6.9M |
VOVANGUARD INDEX FDS | $4.2M |
BILSSPDR SER TR | $4.1M |
OBILRBB FD INC | $4.1M |
MSFTMICROSOFT CORP | $4.0M |
METAMETA PLATFORMS INC | $3.9M |
AMZNAMAZON COM INC | $3.3M |
FOCTFIRST TR EXCHNG TRADED FD VI | $3.1M |
MARMARRIOTT INTL INC NEW | $2.8M |
FVDFIRST TR VALUE LINE DIVID IN | $2.7M |
CIONCION INVT CORP | $2.6M |
LMTLOCKHEED MARTIN CORP | $2.5M |
SHOPSHOPIFY INC | $2.5M |
SPYSPDR S&P 500 ETF TR | $2.1M |
SPEMSPDR INDEX SHS FDS | $2.1M |
GOOGLALPHABET INC | $2.1M |
QJUNFIRST TR EXCHNG TRADED FD VI | $2.0M |
MSTXTIDAL TR II | $2.0M |
SAUGFIRST TR EXCHNG TRADED FD VI | $2.0M |
XOMEXXON MOBIL CORP | $2.0M |
NVDANVIDIA CORPORATION | $1.9M |
ARCOARCOS DORADOS HOLDINGS INC | $1.9M |
TSLATESLA INC | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
VBKVANGUARD INDEX FDS | $1.8M |
XRPRETF OPPORTUNITIES TRUST | $1.6M |
SOFISOFI TECHNOLOGIES INC | $1.6M |
AMTAMERICAN TOWER CORP NEW | $1.5M |
OGNORGANON & CO | $1.5M |
TBILRBB FD INC | $1.5M |
IVVISHARES TR | $1.5M |
DC4DEXCOM INC | $1.4M |
CRMSALESFORCE INC | $1.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.4M |
CA8ACACI INTL INC | $1.4M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
AESAES CORP | $1.3M |
MDYVSPDR SER TR | $1.3M |
PENNPENN ENTERTAINMENT INC | $1.3M |
VBRVANGUARD INDEX FDS | $1.3M |
XHLFBONDBLOXX ETF TRUST | $1.2M |
8CWCROWN CASTLE INC | $1.2M |
BWABORGWARNER INC | $1.2M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $1.2M |
SRVRPACER FDS TR | $1.1M |
DOCUDOCUSIGN INC | $1.1M |
VTIVANGUARD INDEX FDS | $1.1M |
GMEDGLOBUS MED INC | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
SLYVSPDR SER TR | $1.0M |
GEGE AEROSPACE | $994K |
TRIPTRIPADVISOR INC | $975K |
REGNREGENERON PHARMACEUTICALS | $952K |
CRNCCERENCE INC | $949K |
VVVANGUARD INDEX FDS | $943K |
ASANASANA INC | $911K |
MRKMERCK & CO INC | $906K |
DGROISHARES TR | $888K |
UAAUNDER ARMOUR INC | $855K |
FTECFIDELITY COVINGTON TRUST | $811K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $798K |
PZZAPAPA JOHNS INTL INC | $795K |
DDOMINION ENERGY INC | $780K |
APDAIR PRODS & CHEMS INC | $776K |
VOTVANGUARD INDEX FDS | $753K |
BOOTBOOT BARN HLDGS INC | $743K |
RPDRAPID7 INC | $727K |
BACVERIZON COMMUNICATIONS INC | $723K |
EXASEXACT SCIENCES CORP | $689K |
XLKSELECT SECTOR SPDR TR | $688K |
STIPISHARES TR | $675K |
XLVSELECT SECTOR SPDR TR | $642K |
SPHYSPDR SER TR | $625K |
DFUSDIMENSIONAL ETF TRUST | $624K |
CDLXCARDLYTICS INC | $614K |
AVLVAMERICAN CENTY ETF TR | $611K |
IBMINTERNATIONAL BUSINESS MACHS | $604K |
IWMISHARES TR | $603K |
MGKVANGUARD WORLD FD | $571K |
VYMIVANGUARD WHITEHALL FDS | $568K |
KOCOCA COLA CO | $567K |
BACBANK AMERICA CORP | $564K |
HEFAISHARES TR | $562K |
NTNXNUTANIX INC | $558K |
TRVCCITIGROUP INC | $554K |
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