ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$606.6B
Holdings
205
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 140,746 | $75.8B | 12.50% | |
| 2 | XBILRBB FD INC | 1,078,860 | $54.0B | 8.90% | |
| 3 | VUGVANGUARD INDEX FDS | 99,950 | $41.0B | 6.76% | |
| 4 | AGGISHARES TR | 393,796 | $38.2B | 6.29% | |
| 5 | VBVANGUARD INDEX FDS | 153,210 | $36.8B | 6.07% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 744,679 | $35.6B | 5.87% | |
| 7 | SPTSSPDR SER TR | 972,346 | $28.2B | 4.65% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 289,468 | $27.9B | 4.61% | |
| 9 | AVUSAMERICAN CENTY ETF TR | 187,718 | $18.2B | 3.00% | |
| 10 | AAPLAPPLE INC | 70,442 | $17.6B | 2.91% | |
| 11 | NDQINVESCO QQQ TR | 29,237 | $14.6B | 2.41% | |
| 12 | IBITISHARES BITCOIN TRUST ETF | 274,922 | $14.6B | 2.40% | |
| 13 | MIGAMICROSTRATEGY INC | 47,579 | $13.8B | 2.27% | |
| 14 | SPYMSPDR SER TR | 128,595 | $8.9B | 1.46% | |
| 15 | MSFTMICROSOFT CORP | 12,579 | $5.3B | 0.87% | |
| 16 | OBILRBB FD INC | 94,034 | $4.7B | 0.78% | |
| 17 | VOVANGUARD INDEX FDS | 17,477 | $4.6B | 0.76% | |
| 18 | AMZNAMAZON COM INC | 19,162 | $4.2B | 0.69% | |
| 19 | METAMETA PLATFORMS INC | 7,113 | $4.2B | 0.69% | |
| 20 | MSTXTIDAL TR II | 117,682 | $4.1B | 0.68% | |
| 21 | NVDANVIDIA CORPORATION | 28,670 | $3.9B | 0.63% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 47,994 | $3.6B | 0.60% | |
| 23 | MARMARRIOTT INTL INC NEW | 11,874 | $3.3B | 0.55% | |
| 24 | FOCTFIRST TR EXCHNG TRADED FD VI | 77,548 | $3.3B | 0.55% | |
| 25 | TSLATESLA INC | 8,038 | $3.2B | 0.54% | |
| 26 | LMTLOCKHEED MARTIN CORP | 6,474 | $3.1B | 0.52% | |
| 27 | FVDFIRST TR VALUE LINE DIVID IN | 71,945 | $3.1B | 0.52% | |
| 28 | BILSSPDR SER TR | 29,382 | $2.9B | 0.48% | |
| 29 | CIONCION INVT CORP | 253,698 | $2.9B | 0.48% | |
| 30 | SHOPSHOPIFY INC | 26,380 | $2.8B | 0.46% | |
| 31 | GOOGLALPHABET INC | 14,427 | $2.7B | 0.45% | |
| 32 | CA8ACACI INTL INC | 6,239 | $2.5B | 0.42% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,176 | $2.4B | 0.40% | |
| 34 | XOMEXXON MOBIL CORP | 22,537 | $2.4B | 0.40% | |
| 35 | SPEMSPDR INDEX SHS FDS | 61,670 | $2.4B | 0.39% | |
| 36 | QJUNFIRST TR EXCHNG TRADED FD VI | 80,665 | $2.3B | 0.37% | |
| 37 | SAUGFIRST TR EXCHNG TRADED FD VI | 94,540 | $2.2B | 0.37% | |
| 38 | SOFISOFI TECHNOLOGIES INC | 141,385 | $2.2B | 0.36% | |
| 39 | VXFVANGUARD INDEX FDS | 10,620 | $2.0B | 0.33% | |
| 40 | CRMSALESFORCE INC | 5,795 | $1.9B | 0.32% | |
| 41 | CRNCCERENCE INC | 243,518 | $1.9B | 0.32% | |
| 42 | VBRVANGUARD INDEX FDS | 9,470 | $1.9B | 0.31% | |
| 43 | IVVISHARES TR | 3,087 | $1.8B | 0.30% | |
| 44 | PENNPENN ENTERTAINMENT INC | 84,785 | $1.7B | 0.28% | |
| 45 | VBKVANGUARD INDEX FDS | 5,782 | $1.6B | 0.27% | |
| 46 | DC4DEXCOM INC | 20,565 | $1.6B | 0.26% | |
| 47 | ARCOARCOS DORADOS HOLDINGS INC | 204,339 | $1.5B | 0.25% | |
| 48 | MDYVSPDR SER TR | 17,821 | $1.4B | 0.24% | |
| 49 | DKNGDRAFTKINGS INC NEW | 37,378 | $1.4B | 0.23% | |
| 50 | SRVRPACER FDS TR | 44,404 | $1.3B | 0.22% | |
| 51 | BWABORGWARNER INC | 41,659 | $1.3B | 0.22% | |
| 52 | AMTAMERICAN TOWER CORP NEW | 7,111 | $1.3B | 0.21% | |
| 53 | ASANASANA INC | 62,289 | $1.3B | 0.21% | |
| 54 | DOCUDOCUSIGN INC | 14,035 | $1.3B | 0.21% | |
| 55 | INFNEURINFINERA CORP | 191,331 | $1.3B | 0.21% | |
| 56 | VTIVANGUARD INDEX FDS | 4,334 | $1.3B | 0.21% | |
| 57 | GMEDGLOBUS MED INC | 15,018 | $1.2B | 0.20% | |
| 58 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,681 | $1.2B | 0.20% | |
| 59 | SLYVSPDR SER TR | 13,809 | $1.2B | 0.20% | |
| 60 | UAAUNDER ARMOUR INC | 145,156 | $1.2B | 0.20% | |
| 61 | PANWPALO ALTO NETWORKS INC | 6,467 | $1.2B | 0.19% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 1,602 | $1.1B | 0.19% | |
| 63 | RPDRAPID7 INC | 27,280 | $1.1B | 0.18% | |
| 64 | VVVANGUARD INDEX FDS | 4,062 | $1.1B | 0.18% | |
| 65 | MRKMERCK & CO INC | 10,885 | $1.1B | 0.18% | |
| 66 | TRIPTRIPADVISOR INC | 71,908 | $1.1B | 0.18% | |
| 67 | 8CWCROWN CASTLE INC | 11,643 | $1.1B | 0.17% | |
| 68 | BOOTBOOT BARN HLDGS INC | 6,905 | $1.0B | 0.17% | |
| 69 | OGNORGANON & CO | 69,175 | $1.0B | 0.17% | |
| 70 | XLKSELECT SECTOR SPDR TR | 4,426 | $1.0B | 0.17% | |
| 71 | DGROISHARES TR | 15,713 | $963.8M | 0.16% | |
| 72 | GEGE AEROSPACE | 5,618 | $937.1M | 0.15% | |
| 73 | CDLXCARDLYTICS INC | 245,806 | $911.9M | 0.15% | |
| 74 | APPNAPPIAN CORP | 27,452 | $905.4M | 0.15% | |
| 75 | NOWSERVICENOW INC | 843 | $893.7M | 0.15% | |
| 76 | EXASEXACT SCIENCES CORP | 15,876 | $892.1M | 0.15% | |
| 77 | FTECFIDELITY COVINGTON TRUST | 4,688 | $866.7M | 0.14% | |
| 78 | AESAES CORP | 66,741 | $859.0M | 0.14% | |
| 79 | PZZAPAPA JOHNS INTL INC | 20,034 | $822.8M | 0.14% | |
| 80 | COLLCOLLEGIUM PHARMACEUTICAL INC | 28,680 | $821.7M | 0.14% | |
| 81 | DDOMINION ENERGY INC | 15,055 | $810.9M | 0.13% | |
| 82 | APDAIR PRODS & CHEMS INC | 2,643 | $766.6M | 0.13% | |
| 83 | STIPISHARES TR | 7,609 | $765.5M | 0.13% | |
| 84 | IWMISHARES TR | 3,425 | $756.9M | 0.12% | |
| 85 | XHLFBONDBLOXX ETF TRUST | 14,792 | $742.2M | 0.12% | |
| 86 | TBILRBB FD INC | 14,500 | $723.0M | 0.12% | |
| 87 | VVISA INC | 2,263 | $715.2M | 0.12% | |
| 88 | VYMIVANGUARD WHITEHALL FDS | 10,501 | $712.8M | 0.12% | |
| 89 | XYZBLOCK INC | 8,183 | $695.5M | 0.11% | |
| 90 | BACBANK AMERICA CORP | 15,601 | $685.7M | 0.11% | |
| 91 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $680.9M | 0.11% | |
| 92 | DFUSDIMENSIONAL ETF TRUST | 10,328 | $658.4M | 0.11% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 16,443 | $657.6M | 0.11% | |
| 94 | AVLVAMERICAN CENTY ETF TR | 9,808 | $654.9M | 0.11% | |
| 95 | MGKVANGUARD WORLD FD | 1,862 | $639.4M | 0.11% | |
| 96 | GBTCGRAYSCALE BITCOIN TRUST ETF | 8,502 | $629.3M | 0.10% | |
| 97 | SPDWSPDR INDEX SHS FDS | 17,840 | $608.9M | 0.10% | |
| 98 | PSTGPURE STORAGE INC | 9,702 | $596.0M | 0.10% | |
| 99 | SPHYSPDR SER TR | 25,373 | $595.5M | 0.10% | |
| 100 | SPIBSPDR SER TR | 17,937 | $587.6M | 0.10% |
Page 1 of 3Next