ACORN FINANCIAL ADVISORY SERVICES INC /ADV Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$607K

Holdings

205

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (205 positions)

StockValue
XBILRBB FD INC
$54.0M
VUGVANGUARD INDEX FDS
$41.0M
AGGISHARES TR
$38.2M
VBVANGUARD INDEX FDS
$36.8M
VEAVANGUARD TAX-MANAGED FDS
$35.6M
SPTSSPDR SER TR
$28.2M
AVUVAMERICAN CENTY ETF TR
$27.9M
AVUSAMERICAN CENTY ETF TR
$18.2M
AAPLAPPLE INC
$17.6M
IBITISHARES BITCOIN TRUST ETF
$14.6M
MIGAMICROSTRATEGY INC
$13.8M
SPYMSPDR SER TR
$8.9M
MSFTMICROSOFT CORP
$5.3M
OBILRBB FD INC
$4.7M
VOVANGUARD INDEX FDS
$4.6M
AMZNAMAZON COM INC
$4.2M
MSTXTIDAL TR II
$4.1M
NVDANVIDIA CORPORATION
$3.9M
PLTRPALANTIR TECHNOLOGIES INC
$3.6M
MARMARRIOTT INTL INC NEW
$3.3M
FOCTFIRST TR EXCHNG TRADED FD VI
$3.3M
TSLATESLA INC
$3.2M
LMTLOCKHEED MARTIN CORP
$3.1M
FVDFIRST TR VALUE LINE DIVID IN
$3.1M
BILSSPDR SER TR
$2.9M
CIONCION INVT CORP
$2.9M
SHOPSHOPIFY INC
$2.8M
GOOGLALPHABET INC
$2.7M
CA8ACACI INTL INC
$2.5M
XOMEXXON MOBIL CORP
$2.4M
SPEMSPDR INDEX SHS FDS
$2.4M
QJUNFIRST TR EXCHNG TRADED FD VI
$2.3M
SAUGFIRST TR EXCHNG TRADED FD VI
$2.2M
SOFISOFI TECHNOLOGIES INC
$2.2M
VXFVANGUARD INDEX FDS
$2.0M
CRMSALESFORCE INC
$1.9M
CRNCCERENCE INC
$1.9M
VBRVANGUARD INDEX FDS
$1.9M
PENNPENN ENTERTAINMENT INC
$1.7M
VBKVANGUARD INDEX FDS
$1.6M
DC4DEXCOM INC
$1.6M
ARCOARCOS DORADOS HOLDINGS INC
$1.5M
MDYVSPDR SER TR
$1.4M
DKNGDRAFTKINGS INC NEW
$1.4M
SRVRPACER FDS TR
$1.3M
BWABORGWARNER INC
$1.3M
AMTAMERICAN TOWER CORP NEW
$1.3M
ASANASANA INC
$1.3M
DOCUDOCUSIGN INC
$1.3M
INFNEURINFINERA CORP
$1.3M
VTIVANGUARD INDEX FDS
$1.3M
GMEDGLOBUS MED INC
$1.2M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.2M
SLYVSPDR SER TR
$1.2M
UAAUNDER ARMOUR INC
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
RPDRAPID7 INC
$1.1M
VVVANGUARD INDEX FDS
$1.1M
MRKMERCK & CO INC
$1.1M
TRIPTRIPADVISOR INC
$1.1M
8CWCROWN CASTLE INC
$1.1M
BOOTBOOT BARN HLDGS INC
$1.0M
OGNORGANON & CO
$1.0M
XLKSELECT SECTOR SPDR TR
$1.0M
DGROISHARES TR
$963K
GEGE AEROSPACE
$937K
CDLXCARDLYTICS INC
$911K
APPNAPPIAN CORP
$905K
EXASEXACT SCIENCES CORP
$892K
FTECFIDELITY COVINGTON TRUST
$866K
AESAES CORP
$858K
PZZAPAPA JOHNS INTL INC
$822K
COLLCOLLEGIUM PHARMACEUTICAL INC
$821K
DDOMINION ENERGY INC
$810K
APDAIR PRODS & CHEMS INC
$766K
STIPISHARES TR
$765K
IWMISHARES TR
$756K
XHLFBONDBLOXX ETF TRUST
$742K
TBILRBB FD INC
$722K
VVISA INC
$715K
VYMIVANGUARD WHITEHALL FDS
$712K
XYZBLOCK INC
$695K
BACBANK AMERICA CORP
$685K
DFUSDIMENSIONAL ETF TRUST
$658K
BACVERIZON COMMUNICATIONS INC
$657K
AVLVAMERICAN CENTY ETF TR
$654K
MGKVANGUARD WORLD FD
$639K
GBTCGRAYSCALE BITCOIN TRUST ETF
$629K
SPDWSPDR INDEX SHS FDS
$608K
PSTGPURE STORAGE INC
$596K
SPHYSPDR SER TR
$595K
SPIBSPDR SER TR
$587K
TRVCCITIGROUP INC
$584K
BILSPDR SER TR
$582K
ZIONZIONS BANCORPORATION N A
$576K
CGGRCAPITAL GROUP GROWTH ETF
$545K
XLVSELECT SECTOR SPDR TR
$544K
ORCLORACLE CORP
$543K
PECOPHILLIPS EDISON & CO INC
$541K
IBMINTERNATIONAL BUSINESS MACHS
$533K
Page 1 of 3Next