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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XBILRBB FD INC | 1,231,041 | $61.8M | 11.17% | |
| 2 | VOOVANGUARD INDEX FDS | 110,010 | $56.5M | 10.22% | |
| 3 | AGGISHARES TR | 381,723 | $37.8M | 6.83% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 698,556 | $35.5M | 6.42% | |
| 5 | VBVANGUARD INDEX FDS | 138,960 | $30.8M | 5.57% | |
| 6 | SPTSSPDR SER TR | 943,704 | $27.6M | 4.99% | |
| 7 | VUGVANGUARD INDEX FDS | 66,486 | $24.7M | 4.46% | |
| 8 | AVUVAMERICAN CENTY ETF TR | 264,553 | $23.1M | 4.17% | |
| 9 | IAU*ISHARES GOLD TR | 333,642 | $19.7M | 3.56% | |
| 10 | IBITISHARES BITCOIN TRUST ETF | 353,073 | $16.5M | 2.99% | |
| 11 | AVUSAMERICAN CENTY ETF TR | 168,154 | $15.5M | 2.81% | |
| 12 | MIGAMICROSTRATEGY INC | 47,738 | $13.8M | 2.49% | |
| 13 | NDQINVESCO QQQ TR | 28,036 | $13.1M | 2.38% | |
| 14 | AAPLAPPLE INC | 57,205 | $12.7M | 2.30% | |
| 15 | BILSPDR SER TR | 79,239 | $7.3M | 1.31% | |
| 16 | SPYMSPDR SER TR | 105,443 | $6.9M | 1.25% | |
| 17 | VOVANGUARD INDEX FDS | 16,254 | $4.2M | 0.76% | |
| 18 | BILSSPDR SER TR | 41,710 | $4.1M | 0.75% | |
| 19 | OBILRBB FD INC | 81,773 | $4.1M | 0.74% | |
| 20 | MSFTMICROSOFT CORP | 10,685 | $4.0M | 0.73% | |
| 21 | METAMETA PLATFORMS INC | 6,794 | $3.9M | 0.71% | |
| 22 | AMZNAMAZON COM INC | 17,106 | $3.3M | 0.59% | |
| 23 | FOCTFIRST TR EXCHNG TRADED FD VI | 74,014 | $3.1M | 0.56% | |
| 24 | MARMARRIOTT INTL INC NEW | 11,870 | $2.8M | 0.51% | |
| 25 | FVDFIRST TR VALUE LINE DIVID IN | 60,898 | $2.7M | 0.49% | |
| 26 | CIONCION INVT CORP | 253,627 | $2.6M | 0.47% | |
| 27 | LMTLOCKHEED MARTIN CORP | 5,590 | $2.5M | 0.45% | |
| 28 | SHOPSHOPIFY INC | 25,814 | $2.5M | 0.45% | |
| 29 | SPYSPDR S&P 500 ETF TR | 3,812 | $2.1M | 0.39% | |
| 30 | SPEMSPDR INDEX SHS FDS | 53,684 | $2.1M | 0.38% | |
| 31 | GOOGLALPHABET INC | 13,395 | $2.1M | 0.37% | |
| 32 | QJUNFIRST TR EXCHNG TRADED FD VI | 77,268 | $2.0M | 0.37% | |
| 33 | MSTXTIDAL TR II | 78,537 | $2.0M | 0.37% | |
| 34 | SAUGFIRST TR EXCHNG TRADED FD VI | 89,784 | $2.0M | 0.37% | |
| 35 | XOMEXXON MOBIL CORP | 16,665 | $2.0M | 0.36% | |
| 36 | NVDANVIDIA CORPORATION | 17,551 | $1.9M | 0.34% | |
| 37 | ARCOARCOS DORADOS HOLDINGS INC | 229,838 | $1.9M | 0.33% | |
| 38 | TSLATESLA INC | 7,061 | $1.8M | 0.33% | |
| 39 | VXFVANGUARD INDEX FDS | 10,276 | $1.8M | 0.32% | |
| 40 | VBKVANGUARD INDEX FDS | 7,014 | $1.8M | 0.32% | |
| 41 | XRPRETF OPPORTUNITIES TRUST | 288,210 | $1.6M | 0.28% | |
| 42 | SOFISOFI TECHNOLOGIES INC | 135,089 | $1.6M | 0.28% | |
| 43 | AMTAMERICAN TOWER CORP NEW | 6,848 | $1.5M | 0.27% | |
| 44 | OGNORGANON & CO | 99,972 | $1.5M | 0.27% | |
| 45 | TBILRBB FD INC | 29,600 | $1.5M | 0.27% | |
| 46 | IVVISHARES TR | 2,622 | $1.5M | 0.27% | |
| 47 | DC4DEXCOM INC | 21,035 | $1.4M | 0.26% | |
| 48 | CRMSALESFORCE INC | 5,327 | $1.4M | 0.26% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,653 | $1.4M | 0.26% | |
| 50 | CA8ACACI INTL INC | 3,821 | $1.4M | 0.25% | |
| 51 | PLTRPALANTIR TECHNOLOGIES INC | 16,004 | $1.4M | 0.24% | |
| 52 | AESAES CORP | 108,473 | $1.3M | 0.24% | |
| 53 | MDYVSPDR SER TR | 17,295 | $1.3M | 0.24% | |
| 54 | PENNPENN ENTERTAINMENT INC | 80,496 | $1.3M | 0.24% | |
| 55 | VBRVANGUARD INDEX FDS | 7,002 | $1.3M | 0.24% | |
| 56 | XHLFBONDBLOXX ETF TRUST | 23,757 | $1.2M | 0.22% | |
| 57 | 8CWCROWN CASTLE INC | 11,344 | $1.2M | 0.21% | |
| 58 | BWABORGWARNER INC | 40,259 | $1.2M | 0.21% | |
| 59 | COLLCOLLEGIUM PHARMACEUTICAL INC | 38,659 | $1.2M | 0.21% | |
| 60 | SRVRPACER FDS TR | 39,154 | $1.1M | 0.21% | |
| 61 | DOCUDOCUSIGN INC | 14,104 | $1.1M | 0.21% | |
| 62 | VTIVANGUARD INDEX FDS | 4,051 | $1.1M | 0.20% | |
| 63 | GMEDGLOBUS MED INC | 15,066 | $1.1M | 0.20% | |
| 64 | PANWPALO ALTO NETWORKS INC | 6,178 | $1.1M | 0.19% | |
| 65 | SLYVSPDR SER TR | 13,115 | $1.0M | 0.19% | |
| 66 | GEGE AEROSPACE | 4,968 | $994K | 0.18% | |
| 67 | TRIPTRIPADVISOR INC | 68,867 | $975K | 0.18% | |
| 68 | REGNREGENERON PHARMACEUTICALS | 1,502 | $952K | 0.17% | |
| 69 | CRNCCERENCE INC | 120,182 | $949K | 0.17% | |
| 70 | VVVANGUARD INDEX FDS | 3,670 | $943K | 0.17% | |
| 71 | ASANASANA INC | 62,590 | $911K | 0.16% | |
| 72 | MRKMERCK & CO INC | 10,100 | $906K | 0.16% | |
| 73 | DGROISHARES TR | 14,384 | $888K | 0.16% | |
| 74 | UAAUNDER ARMOUR INC | 136,929 | $855K | 0.15% | |
| 75 | FTECFIDELITY COVINGTON TRUST | 5,030 | $811K | 0.15% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.14% | |
| 77 | PZZAPAPA JOHNS INTL INC | 19,368 | $795K | 0.14% | |
| 78 | DDOMINION ENERGY INC | 13,918 | $780K | 0.14% | |
| 79 | APDAIR PRODS & CHEMS INC | 2,634 | $776K | 0.14% | |
| 80 | VOTVANGUARD INDEX FDS | 3,080 | $753K | 0.14% | |
| 81 | BOOTBOOT BARN HLDGS INC | 6,925 | $743K | 0.13% | |
| 82 | RPDRAPID7 INC | 27,436 | $727K | 0.13% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 15,950 | $723K | 0.13% | |
| 84 | EXASEXACT SCIENCES CORP | 15,925 | $689K | 0.12% | |
| 85 | XLKSELECT SECTOR SPDR TR | 3,334 | $688K | 0.12% | |
| 86 | STIPISHARES TR | 6,533 | $675K | 0.12% | |
| 87 | XLVSELECT SECTOR SPDR TR | 4,399 | $642K | 0.12% | |
| 88 | SPHYSPDR SER TR | 26,696 | $625K | 0.11% | |
| 89 | DFUSDIMENSIONAL ETF TRUST | 10,329 | $624K | 0.11% | |
| 90 | CDLXCARDLYTICS INC | 337,429 | $614K | 0.11% | |
| 91 | AVLVAMERICAN CENTY ETF TR | 9,383 | $611K | 0.11% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,432 | $604K | 0.11% | |
| 93 | IWMISHARES TR | 3,026 | $603K | 0.11% | |
| 94 | MGKVANGUARD WORLD FD | 1,850 | $571K | 0.10% | |
| 95 | VYMIVANGUARD WHITEHALL FDS | 7,715 | $568K | 0.10% | |
| 96 | KOCOCA COLA CO | 7,924 | $567K | 0.10% | |
| 97 | BACBANK AMERICA CORP | 13,535 | $564K | 0.10% | |
| 98 | HEFAISHARES TR | 15,490 | $562K | 0.10% | |
| 99 | NTNXNUTANIX INC | 8,001 | $558K | 0.10% | |
| 100 | TRVCCITIGROUP INC | 7,805 | $554K | 0.10% |
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