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 |
|---|---|---|---|---|---|
| 101 | TRVCCITIGROUP INC | 8,301 | $584.3M | 0.10% | |
| 102 | BILSPDR SER TR | 6,367 | $582.2M | 0.10% | |
| 103 | ZIONZIONS BANCORPORATION N A | 10,632 | $576.8M | 0.10% | |
| 104 | GSGOLDMAN SACHS GROUP INC | 976 | $559.1M | 0.09% | |
| 105 | CGGRCAPITAL GROUP GROWTH ETF | 14,667 | $545.2M | 0.09% | |
| 106 | XLVSELECT SECTOR SPDR TR | 3,960 | $544.8M | 0.09% | |
| 107 | ORCLORACLE CORP | 3,262 | $543.5M | 0.09% | |
| 108 | PECOPHILLIPS EDISON & CO INC | 14,464 | $541.8M | 0.09% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 2,428 | $533.7M | 0.09% | |
| 110 | XLYSELECT SECTOR SPDR TR | 2,346 | $526.2M | 0.09% | |
| 111 | SHENSHENANDOAH TELECOMMUNICATION | 41,686 | $525.7M | 0.09% | |
| 112 | HEFAISHARES TR | 15,116 | $525.3M | 0.09% | |
| 113 | DISDISNEY WALT CO | 4,666 | $519.5M | 0.09% | |
| 114 | HDHOME DEPOT INC | 1,325 | $515.4M | 0.08% | |
| 115 | IJHISHARES TR | 8,249 | $514.0M | 0.08% | |
| 116 | IAGGISHARES TR | 10,229 | $510.6M | 0.08% | |
| 117 | XRPRETF OPPORTUNITIES TRUST | 67,110 | $510.0M | 0.08% | |
| 118 | GEVGE VERNOVA INC | 1,547 | $508.9M | 0.08% | |
| 119 | KOCOCA COLA CO | 8,149 | $507.4M | 0.08% | |
| 120 | IUSBISHARES TR | 11,163 | $504.6M | 0.08% | |
| 121 | SCHFSCHWAB STRATEGIC TR | 27,230 | $503.8M | 0.08% | |
| 122 | CCLCARNIVAL CORP | 19,908 | $496.1M | 0.08% | |
| 123 | NTNXNUTANIX INC | 7,987 | $488.7M | 0.08% | |
| 124 | JPMJPMORGAN CHASE & CO. | 2,023 | $484.9M | 0.08% | |
| 125 | ACNACCENTURE PLC IRELAND | 1,344 | $472.8M | 0.08% | |
| 126 | GSLCGOLDMAN SACHS ETF TR | 4,060 | $467.6M | 0.08% | |
| 127 | BSVVANGUARD BD INDEX FDS | 5,769 | $445.8M | 0.07% | |
| 128 | FNCLFIDELITY COVINGTON TRUST | 6,488 | $445.6M | 0.07% | |
| 129 | DVADAVITA INC | 2,903 | $434.1M | 0.07% | |
| 130 | MCDMCDONALDS CORP | 1,446 | $419.3M | 0.07% | |
| 131 | ARKKARK ETF TR | 7,338 | $416.6M | 0.07% | |
| 132 | OZKBANK OZK LITTLE ROCK ARK | 9,334 | $415.7M | 0.07% | |
| 133 | DFUVDIMENSIONAL ETF TRUST | 9,899 | $405.1M | 0.07% | |
| 134 | WDAYWORKDAY INC | 1,559 | $402.2M | 0.07% | |
| 135 | SKYYFIRST TR EXCHANGE TRADED FD | 3,373 | $401.8M | 0.07% | |
| 136 | XLISELECT SECTOR SPDR TR | 2,962 | $390.3M | 0.06% | |
| 137 | UTENRBB FD INC | 9,132 | $388.9M | 0.06% | |
| 138 | PGPROCTER AND GAMBLE CO | 2,316 | $388.3M | 0.06% | |
| 139 | WMTWALMART INC | 4,259 | $384.8M | 0.06% | |
| 140 | YELPYELP INC | 9,936 | $384.5M | 0.06% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 748 | $378.5M | 0.06% | |
| 142 | MUBISHARES TR | 3,539 | $377.1M | 0.06% | |
| 143 | VTWOVANGUARD SCOTTSDALE FDS | 4,195 | $374.7M | 0.06% | |
| 144 | VRIGINVESCO ACTIVELY MANAGED EXC | 14,706 | $369.3M | 0.06% | |
| 145 | MLB1MERCADOLIBRE INC | 213 | $362.3M | 0.06% | |
| 146 | AMDADVANCED MICRO DEVICES INC | 2,982 | $360.2M | 0.06% | |
| 147 | XNTKSPDR SER TR | 1,756 | $354.4M | 0.06% | |
| 148 | DUKDUKE ENERGY CORP NEW | 3,245 | $349.6M | 0.06% | |
| 149 | VIGVANGUARD SPECIALIZED FUNDS | 1,752 | $343.1M | 0.06% | |
| 150 | BTCGRAYSCALE BITCOIN MINI TR ET | 8,173 | $342.2M | 0.06% | |
| 151 | VTVVANGUARD INDEX FDS | 1,987 | $336.4M | 0.06% | |
| 152 | AVGOBROADCOM INC | 1,436 | $332.9M | 0.05% | |
| 153 | QLYSQUALYS INC | 2,372 | $332.5M | 0.05% | |
| 154 | IJRISHARES TR | 2,881 | $331.9M | 0.05% | |
| 155 | MAMASTERCARD INCORPORATED | 628 | $330.5M | 0.05% | |
| 156 | AKAMAKAMAI TECHNOLOGIES INC | 3,439 | $329.0M | 0.05% | |
| 157 | FSCOFS CREDIT OPPORTUNITIES CORP | 48,109 | $328.1M | 0.05% | |
| 158 | DFATDIMENSIONAL ETF TRUST | 5,741 | $319.5M | 0.05% | |
| 159 | T77LENDINGTREE INC NEW | 8,005 | $310.2M | 0.05% | |
| 160 | ANFABERCROMBIE & FITCH CO | 2,060 | $307.9M | 0.05% | |
| 161 | QTECFIRST TR NASDAQ 100 TECH IND | 1,628 | $306.5M | 0.05% | |
| 162 | PHINPHINIA INC | 6,349 | $305.8M | 0.05% | |
| 163 | BNDVANGUARD BD INDEX FDS | 4,206 | $302.4M | 0.05% | |
| 164 | SCHDSCHWAB STRATEGIC TR | 10,986 | $300.1M | 0.05% | |
| 165 | IVWISHARES TR | 2,883 | $292.8M | 0.05% | |
| 166 | TAT&T INC | 12,556 | $285.9M | 0.05% | |
| 167 | VCSHVANGUARD SCOTTSDALE FDS | 3,615 | $282.0M | 0.05% | |
| 168 | BIVVANGUARD BD INDEX FDS | 3,753 | $280.5M | 0.05% | |
| 169 | GOOGALPHABET INC | 1,437 | $273.6M | 0.05% | |
| 170 | IWFISHARES TR | 679 | $272.7M | 0.04% | |
| 171 | JNJJOHNSON & JOHNSON | 1,876 | $271.3M | 0.04% | |
| 172 | AGZISHARES TR | 2,489 | $268.8M | 0.04% | |
| 173 | XFEBFIRST TR EXCH TRADED FD III | 15,152 | $268.2M | 0.04% | |
| 174 | MCKMCKESSON CORP | 468 | $266.7M | 0.04% | |
| 175 | XLUSELECT SECTOR SPDR TR | 3,436 | $260.1M | 0.04% | |
| 176 | FAIFIRST TR EXCHANGE-TRADED FD | 4,317 | $255.0M | 0.04% | |
| 177 | FSEPFIRST TR EXCHNG TRADED FD VI | 5,544 | $253.3M | 0.04% | |
| 178 | QUALISHARES TR | 1,420 | $252.9M | 0.04% | |
| 179 | PFEPFIZER INC | 9,288 | $246.4M | 0.04% | |
| 180 | IWBISHARES TR | 749 | $241.3M | 0.04% | |
| 181 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,045 | $238.1M | 0.04% | |
| 182 | FCOMFIDELITY COVINGTON TRUST | 4,049 | $237.7M | 0.04% | |
| 183 | CVXCHEVRON CORP NEW | 1,636 | $237.0M | 0.04% | |
| 184 | IBBISHARES TR | 1,748 | $231.1M | 0.04% | |
| 185 | BKNGBOOKING HOLDINGS INC | 46 | $230.7M | 0.04% | |
| 186 | FTGCFIRST TR EXCHANGE TRAD FD VI | 9,583 | $229.3M | 0.04% | |
| 187 | COINCOINBASE GLOBAL INC | 913 | $226.6M | 0.04% | |
| 188 | AGGYWISDOMTREE TR | 5,241 | $224.9M | 0.04% | |
| 189 | FSKFS KKR CAP CORP | 10,356 | $224.9M | 0.04% | |
| 190 | RSPINVESCO EXCHANGE TRADED FD T | 1,272 | $222.9M | 0.04% | |
| 191 | PGRPROGRESSIVE CORP | 911 | $218.3M | 0.04% | |
| 192 | SPSMSPDR SER TR | 4,845 | $217.7M | 0.04% | |
| 193 | EEMISHARES TR | 5,196 | $217.3M | 0.04% | |
| 194 | OXYOCCIDENTAL PETE CORP | 4,288 | $211.9M | 0.03% | |
| 195 | CGDGCAPITAL GROUP DIVIDEND VALUE | 5,978 | $210.8M | 0.03% | |
| 196 | BBHYJ P MORGAN EXCHANGE TRADED F | 4,521 | $208.3M | 0.03% | |
| 197 | VGTVANGUARD WORLD FD | 333 | $207.1M | 0.03% | |
| 198 | VONGVANGUARD SCOTTSDALE FDS | 1,991 | $205.7M | 0.03% | |
| 199 | GBILGOLDMAN SACHS ETF TR | 2,052 | $205.0M | 0.03% | |
| 200 | RIVNRIVIAN AUTOMOTIVE INC | 15,269 | $203.1M | 0.03% |