ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$553.1B
Holdings
188
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (188 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPIBSPDR SER TR | 16,536 | $549.6M | 0.10% | |
| 102 | BTCGRAYSCALE BITCOIN MINI TR ET | 15,048 | $549.1M | 0.10% | |
| 103 | SPDWSPDR INDEX SHS FDS | 14,738 | $536.6M | 0.10% | |
| 104 | SCHFSCHWAB STRATEGIC TR | 27,040 | $534.9M | 0.10% | |
| 105 | SHENSHENANDOAH TELECOMMUNICATION | 41,686 | $524.0M | 0.09% | |
| 106 | PECOPHILLIPS EDISON & CO INC | 14,012 | $511.3M | 0.09% | |
| 107 | NOWSERVICENOW INC | 631 | $502.4M | 0.09% | |
| 108 | XLYSELECT SECTOR SPDR TR | 2,544 | $502.3M | 0.09% | |
| 109 | FNCLFIDELITY COVINGTON TRUST | 7,056 | $490.6M | 0.09% | |
| 110 | BSVVANGUARD BD INDEX FDS | 5,984 | $468.4M | 0.08% | |
| 111 | IAGGISHARES TR | 9,276 | $463.7M | 0.08% | |
| 112 | DUKDUKE ENERGY CORP NEW | 3,735 | $455.6M | 0.08% | |
| 113 | MCDMCDONALDS CORP | 1,450 | $452.8M | 0.08% | |
| 114 | GEVGE VERNOVA INC | 1,436 | $438.3M | 0.08% | |
| 115 | ZIONZIONS BANCORPORATION N A | 8,754 | $436.5M | 0.08% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 791 | $432.3M | 0.08% | |
| 117 | PSTGPURE STORAGE INC | 9,727 | $430.6M | 0.08% | |
| 118 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,426 | $418.8M | 0.08% | |
| 119 | ACNACCENTURE PLC IRELAND | 1,338 | $417.5M | 0.08% | |
| 120 | XYZBLOCK INC | 7,639 | $415.1M | 0.08% | |
| 121 | XLISELECT SECTOR SPDR TR | 3,138 | $411.3M | 0.07% | |
| 122 | DFUVDIMENSIONAL ETF TRUST | 9,901 | $408.0M | 0.07% | |
| 123 | PGPROCTER AND GAMBLE CO | 2,291 | $390.5M | 0.07% | |
| 124 | VVISA INC | 1,081 | $379.0M | 0.07% | |
| 125 | MUBISHARES TR | 3,539 | $373.2M | 0.07% | |
| 126 | CGGRCAPITAL GROUP GROWTH ETF | 10,800 | $369.9M | 0.07% | |
| 127 | DVADAVITA INC | 2,375 | $363.3M | 0.07% | |
| 128 | MLB1MERCADOLIBRE INC | 179 | $348.2M | 0.06% | |
| 129 | IJHISHARES TR | 5,946 | $346.9M | 0.06% | |
| 130 | FSCOFS CREDIT OPPORTUNITIES CORP | 47,734 | $336.5M | 0.06% | |
| 131 | TAT&T INC | 11,879 | $335.9M | 0.06% | |
| 132 | HDHOME DEPOT INC | 916 | $335.7M | 0.06% | |
| 133 | OZKBANK OZK LITTLE ROCK ARK | 7,689 | $334.1M | 0.06% | |
| 134 | IUSBISHARES TR | 7,181 | $330.9M | 0.06% | |
| 135 | VRIGINVESCO ACTIVELY MANAGED EXC | 13,118 | $329.0M | 0.06% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 626 | $327.9M | 0.06% | |
| 137 | T77LENDINGTREE INC NEW | 6,506 | $327.1M | 0.06% | |
| 138 | VIGVANGUARD SPECIALIZED FUNDS | 1,660 | $322.0M | 0.06% | |
| 139 | WMTWALMART INC | 3,610 | $316.9M | 0.06% | |
| 140 | JPMJPMORGAN CHASE & CO. | 1,291 | $316.7M | 0.06% | |
| 141 | CCLCARNIVAL CORP | 16,210 | $316.6M | 0.06% | |
| 142 | MCKMCKESSON CORP | 468 | $315.0M | 0.06% | |
| 143 | SCHDSCHWAB STRATEGIC TR | 11,211 | $313.5M | 0.06% | |
| 144 | MAMASTERCARD INCORPORATED | 565 | $309.8M | 0.06% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 2,992 | $307.4M | 0.06% | |
| 146 | BNDVANGUARD BD INDEX FDS | 4,177 | $306.8M | 0.06% | |
| 147 | IJRISHARES TR | 2,857 | $298.8M | 0.05% | |
| 148 | DISDISNEY WALT CO | 3,021 | $298.2M | 0.05% | |
| 149 | WDAYWORKDAY INC | 1,277 | $298.2M | 0.05% | |
| 150 | VTVVANGUARD INDEX FDS | 1,691 | $292.1M | 0.05% | |
| 151 | JNJJOHNSON & JOHNSON | 1,758 | $291.6M | 0.05% | |
| 152 | DFATDIMENSIONAL ETF TRUST | 5,589 | $287.8M | 0.05% | |
| 153 | VCSHVANGUARD SCOTTSDALE FDS | 3,615 | $285.4M | 0.05% | |
| 154 | ARKKARK ETF TR | 5,818 | $276.8M | 0.05% | |
| 155 | ORCLORACLE CORP | 1,945 | $271.9M | 0.05% | |
| 156 | XLUSELECT SECTOR SPDR TR | 3,439 | $271.1M | 0.05% | |
| 157 | QTECFIRST TR NASDAQ 100 TECH IND | 1,526 | $264.8M | 0.05% | |
| 158 | AGZISHARES TR | 2,401 | $262.8M | 0.05% | |
| 159 | CGDGCAPITAL GROUP DIVIDEND VALUE | 7,352 | $262.0M | 0.05% | |
| 160 | PHINPHINIA INC | 6,096 | $258.6M | 0.05% | |
| 161 | PGRPROGRESSIVE CORP | 911 | $257.8M | 0.05% | |
| 162 | FCOMFIDELITY COVINGTON TRUST | 4,531 | $254.9M | 0.05% | |
| 163 | AVGOBROADCOM INC | 1,505 | $252.0M | 0.05% | |
| 164 | IWFISHARES TR | 679 | $245.2M | 0.04% | |
| 165 | QLYSQUALYS INC | 1,944 | $244.8M | 0.04% | |
| 166 | XARSPDR SER TR | 1,519 | $244.1M | 0.04% | |
| 167 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,245 | $242.5M | 0.04% | |
| 168 | IVWISHARES TR | 2,499 | $231.9M | 0.04% | |
| 169 | IWBISHARES TR | 749 | $229.7M | 0.04% | |
| 170 | PFEPFIZER INC | 9,025 | $228.7M | 0.04% | |
| 171 | EEMISHARES TR | 5,196 | $227.1M | 0.04% | |
| 172 | AKAMAKAMAI TECHNOLOGIES INC | 2,820 | $227.0M | 0.04% | |
| 173 | IBBISHARES TR | 1,748 | $223.6M | 0.04% | |
| 174 | XNTKSPDR SER TR | 1,163 | $223.0M | 0.04% | |
| 175 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,715 | $219.2M | 0.04% | |
| 176 | GBILGOLDMAN SACHS ETF TR | 2,167 | $217.1M | 0.04% | |
| 177 | FSKFS KKR CAP CORP | 10,356 | $217.0M | 0.04% | |
| 178 | FSTAFIDELITY COVINGTON TRUST | 4,219 | $215.7M | 0.04% | |
| 179 | AGGYWISDOMTREE TR | 4,941 | $214.6M | 0.04% | |
| 180 | BKNGBOOKING HOLDINGS INC | 47 | $214.4M | 0.04% | |
| 181 | OXYOCCIDENTAL PETE CORP | 4,288 | $211.7M | 0.04% | |
| 182 | VTWOVANGUARD SCOTTSDALE FDS | 2,599 | $209.6M | 0.04% | |
| 183 | DFEBFIRST TR EXCHNG TRADED FD VI | 4,755 | $200.4M | 0.04% | |
| 184 | RIVNRIVIAN AUTOMOTIVE INC | 14,658 | $182.5M | 0.03% | |
| 185 | WBAWALGREENS BOOTS ALLIANCE INC | 15,680 | $175.2M | 0.03% | |
| 186 | PCTPURECYCLE TECHNOLOGIES INC | 15,898 | $110.0M | 0.02% | |
| 187 | GFNEW GERMANY FD INC | 10,462 | $102.6M | 0.02% | |
| 188 | BRSPBRIGHTSPIRE CAPITAL INC | 11,686 | $65.0M | 0.01% |
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