HoldingsChannel.com
All Stocks Held By Acorn Financial Advisory Services Inc. ADV
As of  12/31/2023, we find all stocks held by Acorn Financial Advisory Services Inc. ADV to be as follows, presented in the table below with each row detailing each Acorn Financial Advisory Services Inc. ADV position, ordered by largest to smallest position size. The all-stocks-held-by-Acorn Financial Advisory Services Inc. ADV table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Acorn Financial Advisory Services Inc. ADV as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VOO) 148,889 -7,540 $65,034
     VOO148,889-7,540$65,034
VANGUARD INDEX FDS (VUG) 128,103 -7,381 $39,753
     VUG128,103-7,381$39,753
VANGUARD INDEX FDS (VB) 180,273 -6,661 $38,337
     VB180,273-6,661$38,337
VANGUARD TAX MANAGED FDS (VEA) 782,164 -396,403 $37,440
     VEA782,164-396,403$37,440
RBB FD INC 734,947 +124,333 $36,725
     XBIL734,947+124,333$36,725
AMERICAN CENTY ETF TR (AVUV) 305,810 +1,709 $27,449
     AVUV305,810+1,709$27,449
ISHARES TR (AGG) 234,407 +59,435 $23,265
     AGG234,407+59,435$23,265
APPLE INC 120,157 -1,204 $22,963
     AAPL120,157-1,204$22,963
AMERICAN CENTY ETF TR (AVUS) 248,434 -1,623 $20,201
     AVUS248,434-1,623$20,201
SPDR SER TR (SPTS) 684,151 +103,186 $19,874
     SPTS684,151+103,186$19,874
INVESCO QQQ TR 32,331 -3,774 $13,161
     QQQ32,331-3,774$13,161
SPDR SER TR (SPLG) 160,730 -42,381 $8,980
     SPLG160,730-42,381$8,980
MICROSOFT CORP 16,141 -2,048 $6,041
     MSFT16,141-2,048$6,041
VANGUARD INDEX FDS (VO) 24,496 -5,830 $5,672
     VO24,496-5,830$5,672
AMAZON COM INC 31,702 -2,591 $4,794
     AMZN31,702-2,591$4,794
SPDR INDEX SHS FDS (SPEM) 117,256 -23,156 $4,134
     SPEM117,256-23,156$4,134
FIRST TR VALUE LINE DIVID IN (FVD) 92,860 -22,439 $3,766
     FVD92,860-22,439$3,766
SPDR S&P 500 ETF TR (SPY) 7,320 -1,141 $3,478
     SPY7,320-1,141$3,478
META PLATFORMS INC 9,614 -1,476 $3,402
     META9,614-1,476$3,402
CION INVT CORP 262,205 -22,713 $2,966
     CION262,205-22,713$2,966
MARRIOTT INTL INC NEW 12,419 -4,039 $2,801
     MAR12,419-4,039$2,801
ISHARES TR (ISTB) 57,569 -17,816 $2,730
     ISTB57,569-17,816$2,730
SHOPIFY INC      $2,697
     SHOP34,335-29,882$2,674
     Call300+300$23
MICROSTRATEGY INC 4,182 -1,759 $2,641
     MSTR4,182-1,759$2,641
NVIDIA CORPORATION 5,109 -1,732 $2,529
     NVDA5,109-1,732$2,529
ISHARES TR (SCZ) 41,439 -17,413 $2,516
     SCZ41,439-17,413$2,516
LOCKHEED MARTIN CORP 5,531 +3 $2,507
     LMT5,531+3$2,507
GENERAL DYNAMICS CORP 9,631 +5 $2,445
     GD9,631+5$2,445
VANGUARD BD INDEX FDS (BIV) 31,218 -661 $2,362
     BIV31,218-661$2,362
ALPHABET INC 16,854 -16,208 $2,353
     GOOGL16,854-16,208$2,353
VANGUARD INDEX FDS (VTI) 9,804 -795 $2,303
     VTI9,804-795$2,303
VANGUARD INDEX FDS (VBR) 12,508 +274 $2,247
     VBR12,508+274$2,247
EXXON MOBIL CORP 22,153 +118 $2,217
     XOM22,153+118$2,217
ISHARES TR (REZ) 30,184 -3,383 $2,180
     REZ30,184-3,383$2,180
ARCOS DORADOS HOLDINGS INC 169,463 -27,159 $2,150
     ARCO169,463-27,159$2,150
ISHARES TR (IWV) 7,916 -284 $2,129
     IWV7,916-284$2,129
SALESFORCE INC 8,050 -1,895 $2,118
     CRM8,050-1,895$2,118
PALO ALTO NETWORKS INC 7,196 -676 $2,096
     PANW7,196-676$2,096
TESLA INC 8,192 -488 $2,029
     TSLA8,192-488$2,029
AMERICAN CENTY ETF TR (AVIV) 39,249 -2,809 $2,003
     AVIV39,249-2,809$2,003
VANGUARD INDEX FDS (VTV) 13,294 -1,205 $1,989
     VTV13,294-1,205$1,989
ISHARES TR (IWM) 9,989 -844 $1,961
     IWM9,989-844$1,961
ISHARES TR (IVV) 3,981 +386 $1,900
     IVV3,981+386$1,900
ISHARES TR (SLQD) 37,741 -724 $1,850
     SLQD37,741-724$1,850
ISHARES TR (QLTA) 38,699 +1,378 $1,838
     QLTA38,699+1,378$1,838
SPDR SER TR (MDYV) 25,017 -6,246 $1,828
     MDYV25,017-6,246$1,828
VANGUARD INDEX FDS (VXF) 11,208 -53 $1,828
     VXF11,208-53$1,828
VANGUARD WHITEHALL FDS (VYM) 16,015 -5,308 $1,791
     VYM16,015-5,308$1,791
SPLUNK INC 11,704 -317 $1,783
     SPLK11,704-317$1,783
DRAFTKINGS INC NEW 49,113 -500 $1,731
     DKNG49,113-500$1,731
BERKSHIRE HATHAWAY INC DEL      $1,707
     BRK.B3,243+214$1,164
     BRK.A1UNCH$543
AMERICAN TOWER CORP NEW 7,817 +42 $1,688
     AMT7,817+42$1,688
VANGUARD INDEX FDS (VBK) 6,805 -477 $1,645
     VBK6,805-477$1,645
SOFI TECHNOLOGIES INC 160,312 -321,656 $1,595
     SOFI160,312-321,656$1,595
SPDR SER TR (SLYV) 18,664 -4,327 $1,545
     SLYV18,664-4,327$1,545
PENN ENTERTAINMENT INC 57,371 +13,630 $1,493
     PENN57,371+13,630$1,493
DEXCOM INC 11,981 -247 $1,487
     DXCM11,981-247$1,487
UNDER ARMOUR INC 167,597 -3,223 $1,473
     UAA167,597-3,223$1,473
SCHWAB STRATEGIC TR 31,732 -3,243 $1,449
     SCHA31,732-3,243$1,449
ISHARES TR (IVE) 8,307 -587 $1,444
     IVE8,307-587$1,444
COLLEGIUM PHARMACEUTICAL INC 46,877 -1,377 $1,443
     COLL46,877-1,377$1,443
REGENERON PHARMACEUTICALS 1,602 +2 $1,407
     REGN1,602+2$1,407
CROWN CASTLE INC 11,993 -121 $1,382
     CCI11,993-121$1,382
TRIPADVISOR INC 64,109 +5,105 $1,380
     TRIP64,109+5,105$1,380
NUTANIX INC 28,732 -6,445 $1,370
     NTNX28,732-6,445$1,370
SPDR SER TR (SPSB) 45,423 -7,590 $1,350
     SPSB45,423-7,590$1,350
RBB FD INC 26,905 +26,905 $1,344
     OBIL26,905+26,905$1,344
SCHWAB STRATEGIC TR 36,655 +5,355 $1,338
     SCHF36,655+5,355$1,338
RAPID7 INC 23,376 -631 $1,335
     RPD23,376-631$1,335
BORGWARNER INC 35,557 -676 $1,275
     BWA35,557-676$1,275
MERCK & CO INC 11,663 +333 $1,274
     MRK11,663+333$1,274
APPIAN CORP 32,736 +3,764 $1,233
     APPN32,736+3,764$1,233
PAPA JOHNS INTL INC 16,104 -242 $1,228
     PZZA16,104-242$1,228
PACER FDS TR 40,369 +13,395 $1,201
     SRVR40,369+13,395$1,201
SCHWAB STRATEGIC TR 21,795 -2,729 $1,192
     SCHB21,795-2,729$1,192
SCHWAB STRATEGIC TR 34,335 -3,426 $1,169
     SCHC34,335-3,426$1,169
EXACT SCIENCES CORP 15,739 -472 $1,164
     EXAS15,739-472$1,164
HOME DEPOT INC 3,279 +12 $1,135
     HD3,279+12$1,135
CARDLYTICS INC 122,928 -18,462 $1,132
     CDLX122,928-18,462$1,132
PURE STORAGE INC 31,273 -926 $1,115
     PSTG31,273-926$1,115
ISHARES TR (EFV) 21,290 -1,907 $1,108
     EFV21,290-1,907$1,108
DOCUSIGN INC 18,238 +767 $1,084
     DOCU18,238+767$1,084
VANGUARD SCOTTSDALE FDS (VTWO) 13,300 +28 $1,079
     VTWO13,300+28$1,079
VANGUARD STAR FDS (VXUS) 18,770 -900 $1,073
     VXUS18,770-900$1,073
CERENCE INC 53,992 +13,306 $1,061
     CRNC53,992+13,306$1,061
INFINERA CORP 221,742 -6,073 $1,053
     INFN221,742-6,073$1,053
VANGUARD INDEX FDS (VV) 4,738 -544 $1,034
     VV4,738-544$1,034
ISHARES TR (IGSB) 20,172 -1,267 $1,029
     IGSB20,172-1,267$1,029
VANGUARD SCOTTSDALE FDS (VCSH) 13,146 -983 $1,015
     VCSH13,146-983$1,015
ASANA INC 53,244 +4,945 $1,012
     ASAN53,244+4,945$1,012
VANGUARD BD INDEX FDS (BSV) 12,740 -893 $978
     BSV12,740-893$978
BLOCK INC 12,285 -7,592 $950
     SQ12,285-7,592$950
GENERAL ELECTRIC CO 7,426 +5 $947
     GE7,426+5$947
SHENANDOAH TELECOMMUNICATION 43,220 UNCH $934
     SHEN43,220UNCH$934
GLOBUS MED INC 17,393 -466 $927
     GMED17,393-466$927
VANGUARD WHITEHALL FDS (VYMI) 13,838 -9,602 $920
     VYMI13,838-9,602$920
ISHARES TR (STIP) 9,216 -32 $908
     STIP9,216-32$908
BOOT BARN HLDGS INC 11,568 -343 $888
     BOOT11,568-343$888
SPDR INDEX SHS FDS (SPDW) 25,606 -684 $871
     SPDW25,606-684$871
SELECT SECTOR SPDR TR (XLK) 4,510 -95 $868
     XLK4,510-95$868
PALANTIR TECHNOLOGIES INC 50,523 -2,550 $867
     PLTR50,523-2,550$867
ISHARES TR (DGRO) 15,972 +274 $860
     DGRO15,972+274$860
AMERICAN CENTY ETF TR (AVDV) 13,344 -1,430 $823
     AVDV13,344-1,430$823
VERIZON COMMUNICATIONS INC 21,524 -829 $818
     VZ21,524-829$818
ISHARES TR (EEM) 20,034 -3,263 $796
     EEM20,034-3,263$796
AIR PRODS & CHEMS INC 2,854 -9 $782
     APD2,854-9$782
DOMINION ENERGY INC 16,405 -568 $774
     D16,405-568$774
FIRST TR EXCHANGE TRAD FD VI (FTGC) 31,686 -16,008 $711
     FTGC31,686-16,008$711
FIRST TR EXCHNG TRADED FD VI (FSEP) 17,037 -1,502 $686
     FSEP17,037-1,502$686
SERVICENOW INC 953 UNCH $673
     NOW953UNCH$673
COCA COLA CO 11,151 +186 $657
     KO11,151+186$657
TORONTO DOMINION BK ONT 9,750 UNCH $630
     TD9,750UNCH$630
RBB FD INC 13,899 +13,899 $627
     UTEN13,899+13,899$627
ADVANCED MICRO DEVICES INC 4,265 -4,136 $623
     AMD4,265-4,136$623
SCHWAB STRATEGIC TR 25,504 -1,389 $623
     SCHE25,504-1,389$623
JOHNSON & JOHNSON 3,884 -89 $611
     JNJ3,884-89$611
RIVIAN AUTOMOTIVE INC      $605
     RIVN25,489-47,905$598
     Call300+300$7
ISHARES TR (XVV) 16,464 +16,464 $599
     XVV16,464+16,464$599
ISHARES TR (LQD) 5,457 -335 $594
     LQD5,457-335$594
SCHWAB STRATEGIC TR 8,401 -1,003 $587
     SCHV8,401-1,003$587
SPDR SER TR (SPIB) 17,782 -4,385 $584
     SPIB17,782-4,385$584
AMERICAN CENTY ETF TR (AVLV) 9,811 +447 $567
     AVLV9,811+447$567
MCDONALDS CORP 1,926 +18 $566
     MCD1,926+18$566
PHILLIPS EDISON & CO INC 15,437 UNCH $563
     PECO15,437UNCH$563
BANK AMERICA CORP 16,669 -190 $561
     BAC16,669-190$561
DIMENSIONAL ETF TRUST (DFUS) 10,788 -66 $559
     DFUS10,788-66$559
VISA INC 2,123 +21 $553
     V2,123+21$553
YELP INC 11,676 UNCH $553
     YELP11,676UNCH$553
PROCTER AND GAMBLE CO 3,737 -46 $548
     PG3,737-46$548
ABERCROMBIE & FITCH CO 6,103 -3,333 $538
     ANF6,103-3,333$538
ISHARES TR (DVY) 4,557 -523 $538
     DVY4,557-523$538
QUALYS INC 2,688 -4 $528
     QLYS2,688-4$528
ISHARES TR (IAGG) 10,474 +1,163 $522
     IAGG10,474+1,163$522
DAVITA INC 4,904 UNCH $514
     DVA4,904UNCH$514
ZIONS BANCORPORATION N A 11,684 +120 $513
     ZION11,684+120$513
INTERNATIONAL BUSINESS MACHS 3,106 +12 $508
     IBM3,106+12$508
BANK OZK LITTLE ROCK ARK 10,189 +93 $508
     OZK10,189+93$508
ARK ETF TR (ARKK) 9,673 -387 $506
     ARKK9,673-387$506
WALMART INC 3,207 +16 $505
     WMT3,207+16$505
DISNEY WALT CO 5,388 -484 $487
     DIS5,388-484$487
VANGUARD WORLD FD (MGK) 1,873 -54 $486
     MGK1,873-54$486
ISHARES TR (HEFA) 15,373 +82 $484
     HEFA15,373+82$484
ISHARES TR (IJH) 1,759 -71 $483
     IJH1,759-71$483
AT&T INC 27,754 -10 $469
     T27,754-10$469
GOLDMAN SACHS ETF TR (GSLC) 4,974 UNCH $467
     GSLC4,974UNCH$467
RTX CORPORATION 5,470 -2,411 $466
     RTX5,470-2,411$466
CITIGROUP INC 9,017 +98 $464
     C9,017+98$464
ACCENTURE PLC IRELAND 1,317 -1,732 $462
     ACN1,317-1,732$462
AKAMAI TECHNOLOGIES INC 3,903 -1 $462
     AKAM3,903-1$462
FIRST TR EXCHANGE TRADED FD (QCLN) 10,921 -48 $461
     QCLN10,921-48$461
BLACKROCK ETF TRUST (LCTU) 8,680 +8,680 $454
     LCTU8,680+8,680$454
LOWES COS INC 2,016 +8 $449
     LOW2,016+8$449
WORKDAY INC 1,616 +4 $446
     WDAY1,616+4$446
SCHWAB STRATEGIC TR 21,618 -263 $441
     SCHH21,618-263$441
GOLDMAN SACHS GROUP INC 1,133 +8 $437
     GS1,133+8$437
SELECT SECTOR SPDR TR (XLP) 6,008 -9 $433
     XLP6,008-9$433
WINNEBAGO INDS INC 5,852 -15 $427
     WGO5,852-15$427
JPMORGAN CHASE & CO 2,488 +288 $424
     JPM2,488+288$424
SOUTHERN CO 5,967 -652 $421
     SO5,967-652$421
NEXTERA ENERGY INC 6,824 -48 $415
     NEE6,824-48$415
DUKE ENERGY CORP NEW 4,233 -87 $411
     DUK4,233-87$411
SPDR SER TR (SPSM) 9,809 -807 $410
     SPSM9,809-807$410
SCHWAB STRATEGIC TR 5,349 -724 $408
     SCHD5,349-724$408
BONDBLOXX ETF TRUST (XHLF) 8,053 +8,053 $404
     XHLF8,053+8,053$404
SELECT SECTOR SPDR TR (XLV) 2,899 +8 $398
     XLV2,899+8$398
FS CREDIT OPPORTUNITIES CORP 69,678 UNCH $395
     FSCO69,678UNCH$395
ISHARES TR (SUSB) 16,120 -140 $395
     SUSB16,120-140$395
LENDINGTREE INC NEW 13,019 -16 $395
     TREE13,019-16$395
MERCADOLIBRE INC 250 +1 $392
     MELI250+1$392
INTEL CORP 7,800 -107 $390
     INTC7,800-107$390
ISHARES TR (ESGU) 3,686 +3,686 $387
     ESGU3,686+3,686$387
CATERPILLAR INC 1,296 +2 $382
     CAT1,296+2$382
CARNIVAL CORP 20,610 +42 $382
     CCL20,610+42$382
VANGUARD WORLD FD (VSGX) 6,894 +2,071 $381
     VSGX6,894+2,071$381
DIMENSIONAL ETF TRUST (DFUV) 9,896 UNCH $368
     DFUV9,896UNCH$368
FIRST TR EXCHNG TRADED FD VI (QDEC) 15,556 -473 $368
     QDEC15,556-473$368
INVESCO ACTIVELY MANAGED ETF (VRIG) 14,683 +239 $367
     VRIG14,683+239$367
ISHARES TR (IUSB) 7,896 -1,077 $364
     IUSB7,896-1,077$364
FIRST TR NASDAQ 100 TECH IND (QTEC) 2,066 -65 $363
     QTEC2,066-65$363
ISHARES TR (IBB) 2,609 UNCH $355
     IBB2,609UNCH$355
ORACLE CORP 3,377 +12 $355
     ORCL3,377+12$355
FIRST TR EXCHNG TRADED FD VI (FDEC) 9,077 -276 $354
     FDEC9,077-276$354
DOLLAR TREE INC 2,477 -3 $352
     DLTR2,477-3$352
SPDR SER TR (BILS) 3,536 -63,232 $351
     BILS3,536-63,232$351
SPDR DOW JONES INDL AVERAGE (DIA) 919 -10 $346
     DIA919-10$346
ISHARES TR (EFG) 3,585 -715 $340
     EFG3,585-715$340
DIMENSIONAL ETF TRUST (DFAT) 6,391 UNCH $334
     DFAT6,391UNCH$334
SPDR SER TR (BIL) 3,599 +42 $329
     BIL3,599+42$329
FIRST TR EXCHNG TRADED FD VI (DMAR) 9,603 -1,067 $325
     DMAR9,603-1,067$325
CAPITAL GROUP GROWTH ETF (CGGR) 11,443 -9,240 $323
     CGGR11,443-9,240$323
ALPHABET INC 2,293 -487 $319
     GOOG2,293-487$319
FIRST TR EXCHANGE TRADED FD (SKYY) 3,597 -2 $315
     SKYY3,597-2$315
CHEVRON CORP NEW 2,052 +393 $307
     CVX2,052+393$307
ISHARES TR (IJR) 2,866 -72 $305
     IJR2,866-72$305
NIKE INC 2,786 +22 $303
     NKE2,786+22$303
ISHARES INC (IEMG) 5,927 +5,927 $300
     IEMG5,927+5,927$300
PROSHARES TR (BITO) 14,527 -200 $298
     BITO14,527-200$298
POLARIS INC 3,101 +18 $294
     PII3,101+18$294
MASTERCARD INCORPORATED 686 -17 $293
     MA686-17$293
FIRST TR EXCHANGE TRADED FD (FV) 5,663 -115 $291
     FV5,663-115$291
SPDR SER TR (XNTK) 1,752 -258 $286
     XNTK1,752-258$286
ISHARES TR (ESML) 7,294 UNCH $277
     ESML7,294UNCH$277
ISHARES TR (QUAL) 1,882 -81 $276
     QUAL1,882-81$276
INVESCO EXCHANGE TRADED FD T (RSP) 1,745 +1,745 $275
     RSP1,745+1,745$275
GE HEALTHCARE TECHNOLOGIES I 3,510 -8 $271
     GEHC3,510-8$271
ISHARES TR (AGZ) 2,480 -183 $269
     AGZ2,480-183$269
PEPSICO INC 1,563 -272 $265
     PEP1,563-272$265
VANGUARD WORLD FDS (VGT) 547 -1,478 $265
     VGT547-1,478$265
SPDR INDEX SHS FDS (GWX) 8,208 +92 $261
     GWX8,208+92$261
FIRST TR EXCH TRADED FD III (FPE) 15,443 +15,443 $260
     FPE15,443+15,443$260
OCCIDENTAL PETE CORP 4,273 +43 $255
     OXY4,273+43$255
PFIZER INC 8,857 +79 $255
     PFE8,857+79$255
FS KKR CAP CORP 12,680 +408 $254
     FSK12,680+408$254
FIRST TR EXCHNG TRADED FD VI (LDSF) 13,484 UNCH $253
     LDSF13,484UNCH$253
SELECT SECTOR SPDR TR (XLU) 3,972 -244 $252
     XLU3,972-244$252
CVS HEALTH CORP 3,176 +114 $251
     CVS3,176+114$251
ISHARES INC (ESGE) 7,790 -405 $250
     ESGE7,790-405$250
UBER TECHNOLOGIES INC 4,065 -7,513 $250
     UBER4,065-7,513$250
UNITEDHEALTH GROUP INC 457 UNCH $241
     UNH457UNCH$241
ALBERTSONS COS INC 10,430 +30 $240
     ACI10,430+30$240
NORTHROP GRUMMAN CORP 513 +3 $240
     NOC513+3$240
CISCO SYS INC 4,725 -1,124 $239
     CSCO4,725-1,124$239
ISHARES TR (IWF) 785 -34 $238
     IWF785-34$238
VANGUARD BD INDEX FDS (BND) 3,197 -60 $235
     BND3,197-60$235
MCKESSON CORP 502 +2 $232
     MCK502+2$232
ABBOTT LABS 2,101 -1,341 $231
     ABT2,101-1,341$231
IQVIA HLDGS INC 985 -40 $228
     IQV985-40$228
SPDR SER TR (SPHY) 9,683 +9,683 $226
     SPHY9,683+9,683$226
AMGEN INC 764 -18 $220
     AMGN764-18$220
EMERSON ELEC CO 2,262 -254 $220
     EMR2,262-254$220
ISHARES TR (IVW) 2,926 -1,415 $217
     IVW2,926-1,415$217
WISDOMTREE TR 4,826 +4,826 $212
     AGGY4,826+4,826$212
SCHLUMBERGER LTD 4,005 -154 $208
     SLB4,005-154$208
VANGUARD INDEX FDS (VNQ) 2,313 -3,653 $202
     VNQ2,313-3,653$202
SCHWAB STRATEGIC TR 2,485 +2,485 $201
     SCHG2,485+2,485$201
J P MORGAN EXCHANGE TRADED F (BBHY) 4,360 +4,360 $200
     BBHY4,360+4,360$200
INVESCO ACTVELY MNGD ETC FD 10,106 +10,106 $134
     PDBC10,106+10,106$134
NEW GERMANY FD INC 10,462 UNCH $91
     GF10,462UNCH$91
BRIGHTSPIRE CAPITAL INC 11,686 UNCH $87
     BRSP11,686UNCH$87
ZEROFOX HLDGS INC 83,522 -7,300 $73
     ZFOX83,522-7,300$73
PURECYCLE TECHNOLOGIES INC 15,498 +15,498 $63
     PCT15,498+15,498$63
ABBVIE INC $0 (exited)
     ABBV0-2,332$0
J P MORGAN EXCHANGE TRADED F $0 (exited)
     BBAG0-6,188$0
CONFLUENT INC $0 (exited)
     CFLT0-17,747$0
ISHARES TR $0 (exited)
     EFA0-3,169$0
FRANKLIN BSP RLTY TR INC $0 (exited)
     FBRT0-11,273$0
FIRST TR EXCHANGE TRADED FD $0 (exited)
     FTSM0-8,586$0
MONGODB INC $0 (exited)
     MDB0-679$0
ISHARES TR $0 (exited)
     SHV0-2,585$0
ISHARES TR $0 (exited)
     SHY0-5,315$0
SUPER MICRO COMPUTER INC $0 (exited)
     SMCI0-838$0
UNITED PARCEL SERVICE INC $0 (exited)
     UPS0-1,288$0
ISHARES TR $0 (exited)
     USRT0-4,600$0
MARRIOTT VACATIONS WORLDWIDE 0 -2,017 $0 (exited)
     VAC0-2,017$0

See Summary: Acorn Financial Advisory Services Inc. ADV Top Holdings
See Details: Top 10 Stocks Held By Acorn Financial Advisory Services Inc. ADV

EntityShares/Amount
Change
Position Value
Change
OBIL +26,905+$1,344
UTEN +13,899+$627
XVV +16,464+$599
LCTU +8,680+$454
XHLF +8,053+$404
ESGU +3,686+$387
IEMG +5,927+$300
RSP +1,745+$275
FPE +15,443+$260
SPHY +9,683+$226
EntityShares/Amount
Change
Position Value
Change
CFLT -17,747-$525
FTSM -8,586-$510
SHY -5,315-$430
ABBV -2,332-$347
SHV -2,585-$286
BBAG -6,188-$274
MDB -679-$235
SMCI -838-$230
EFA -3,169-$218
USRT -4,600-$214
EntityShares/Amount
Change
Position Value
Change
XBIL +124,333+$6,103
SPTS +103,186+$3,189
AGG +59,435+$6,811
PENN +13,630+$489
SRVR +13,395+$506
CRNC +13,306+$232
SCHF +5,355+$290
TRIP +5,105+$402
ASAN +4,945+$128
APPN +3,764-$88
EntityShares/Amount
Change
Position Value
Change
VEA -396,403-$14,065
SOFI -321,656-$2,256
BILS -63,232-$6,288
RIVN -47,605-$1,177
SPLG -42,381-$1,228
SHOP -29,582-$807
ARCO -27,159+$290
SPEM -23,156-$576
CION -22,713-$46
Size ($ in 1000's)
At 12/31/2023: $570,789
At 09/30/2023: $560,275

Acorn Financial Advisory Services Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acorn Financial Advisory Services Inc. ADV 13F filings. Link to 13F filings: SEC filings

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