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 | Value |
|---|---|
SPIBSPDR SER TR | $549K |
BTCGRAYSCALE BITCOIN MINI TR ET | $549K |
SPDWSPDR INDEX SHS FDS | $536K |
SCHFSCHWAB STRATEGIC TR | $534K |
SHENSHENANDOAH TELECOMMUNICATION | $523K |
PECOPHILLIPS EDISON & CO INC | $511K |
NOWSERVICENOW INC | $502K |
XLYSELECT SECTOR SPDR TR | $502K |
FNCLFIDELITY COVINGTON TRUST | $490K |
BSVVANGUARD BD INDEX FDS | $468K |
IAGGISHARES TR | $463K |
DUKDUKE ENERGY CORP NEW | $455K |
MCDMCDONALDS CORP | $452K |
GEVGE VERNOVA INC | $438K |
ZIONZIONS BANCORPORATION N A | $436K |
GSGOLDMAN SACHS GROUP INC | $432K |
PSTGPURE STORAGE INC | $430K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $418K |
ACNACCENTURE PLC IRELAND | $417K |
XYZBLOCK INC | $415K |
XLISELECT SECTOR SPDR TR | $411K |
DFUVDIMENSIONAL ETF TRUST | $408K |
PGPROCTER AND GAMBLE CO | $390K |
VVISA INC | $378K |
MUBISHARES TR | $373K |
CGGRCAPITAL GROUP GROWTH ETF | $369K |
DVADAVITA INC | $363K |
MLB1MERCADOLIBRE INC | $348K |
IJHISHARES TR | $346K |
FSCOFS CREDIT OPPORTUNITIES CORP | $336K |
HDHOME DEPOT INC | $335K |
TAT&T INC | $335K |
OZKBANK OZK LITTLE ROCK ARK | $334K |
IUSBISHARES TR | $330K |
VRIGINVESCO ACTIVELY MANAGED EXC | $329K |
T77LENDINGTREE INC NEW | $327K |
UNHUNITEDHEALTH GROUP INC | $327K |
VIGVANGUARD SPECIALIZED FUNDS | $322K |
JPMJPMORGAN CHASE & CO. | $316K |
WMTWALMART INC | $316K |
CCLCARNIVAL CORP | $316K |
MCKMCKESSON CORP | $314K |
SCHDSCHWAB STRATEGIC TR | $313K |
MAMASTERCARD INCORPORATED | $309K |
AMDADVANCED MICRO DEVICES INC | $307K |
BNDVANGUARD BD INDEX FDS | $306K |
DISDISNEY WALT CO | $298K |
IJRISHARES TR | $298K |
WDAYWORKDAY INC | $298K |
VTVVANGUARD INDEX FDS | $292K |
JNJJOHNSON & JOHNSON | $291K |
DFATDIMENSIONAL ETF TRUST | $287K |
VCSHVANGUARD SCOTTSDALE FDS | $285K |
ARKKARK ETF TR | $276K |
ORCLORACLE CORP | $271K |
XLUSELECT SECTOR SPDR TR | $271K |
QTECFIRST TR NASDAQ 100 TECH IND | $264K |
AGZISHARES TR | $262K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $262K |
PHINPHINIA INC | $258K |
PGRPROGRESSIVE CORP | $257K |
FCOMFIDELITY COVINGTON TRUST | $254K |
AVGOBROADCOM INC | $252K |
IWFISHARES TR | $245K |
QLYSQUALYS INC | $244K |
XARSPDR SER TR | $244K |
JEPIJ P MORGAN EXCHANGE TRADED F | $242K |
IVWISHARES TR | $231K |
IWBISHARES TR | $229K |
PFEPFIZER INC | $228K |
EEMISHARES TR | $227K |
AKAMAKAMAI TECHNOLOGIES INC | $227K |
XNTKSPDR SER TR | $223K |
IBBISHARES TR | $223K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $219K |
GBILGOLDMAN SACHS ETF TR | $217K |
FSKFS KKR CAP CORP | $216K |
FSTAFIDELITY COVINGTON TRUST | $215K |
AGGYWISDOMTREE TR | $214K |
BKNGBOOKING HOLDINGS INC | $214K |
OXYOCCIDENTAL PETE CORP | $211K |
VTWOVANGUARD SCOTTSDALE FDS | $209K |
DFEBFIRST TR EXCHNG TRADED FD VI | $200K |
RIVNRIVIAN AUTOMOTIVE INC | $182K |
WBAWALGREENS BOOTS ALLIANCE INC | $175K |
PCTPURECYCLE TECHNOLOGIES INC | $110K |
GFNEW GERMANY FD INC | $102K |
BRSPBRIGHTSPIRE CAPITAL INC | $64K |
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