Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Acorn Financial Advisory Services Inc /AdvInvestment ActivityAcorn Financial Advisory Services Inc /Adv has $570.78 million in total holdings as of December 31, 2023.Acorn Financial Advisory Services Inc /Adv owns shares of 242 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 4.10% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 240 new stocks and bought additional shares in 60 stocks.Acorn Financial Advisory Services Inc /Adv sold shares of 150 stocks and completely divested from 13 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $65,033,571Vanguard Growth ETF $39,753,254Vanguard Small-Cap ETF $38,337,487Vanguard FTSE Developed Markets ETF $37,439,913US Treasury 6 Month Bill ETF $36,725,294 Largest New Holdings this Quarter US Treasury 12 Month Bill ETF $1,343,501 HoldingUS Treasury 10 Year Note ETF $626,573 HoldingiShares ESG Screened S&P 500 ETF $599,056 HoldingBlackRock U.S. Carbon Transition Readiness ETF $454,311 HoldingBondBloxx Bloomberg Six Month Target Duration US Treasury ETF $404,261 Holding Largest Purchases this Quarter US Treasury 6 Month Bill ETF 124,333 shares (about $6.21M)iShares Core U.S. Aggregate Bond ETF 59,435 shares (about $5.90M)SPDR Portfolio Short Term Treasury ETF 103,186 shares (about $3.00M)US Treasury 12 Month Bill ETF 26,905 shares (about $1.34M)US Treasury 10 Year Note ETF 13,899 shares (about $626.57K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 396,403 shares (about $18.97M)SPDR Bloomberg 3-12 Month T-Bill ETF 63,232 shares (about $6.27M)Vanguard S&P 500 ETF 7,540 shares (about $3.29M)SoFi Technologies 321,656 shares (about $3.20M)SPDR Portfolio S&P 500 ETF 42,381 shares (about $2.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Financial Advisory Services Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$65,033,571$3,293,414 ▼-4.8%148,88911.4%ETFVUGVanguard Growth ETF$39,753,254$2,290,491 ▼-5.4%128,1037.0%ETFVBVanguard Small-Cap ETF$38,337,487$1,416,552 ▼-3.6%180,2736.7%ETFVEAVanguard FTSE Developed Markets ETF$37,439,913$18,974,657 ▼-33.6%782,1646.6%ETFXBILUS Treasury 6 Month Bill ETF$36,725,294$6,212,919 ▲20.4%734,9476.4%ETFAVUVAvantis U.S. Small Cap Value ETF$27,449,323$153,399 ▲0.6%305,8104.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,264,871$5,898,918 ▲34.0%234,4074.1%FinanceAAPLApple$22,962,852$230,093 ▼-1.0%120,1574.0%Computer and TechnologyAVUSAvantis U.S. Equity ETF$20,201,107$131,972 ▼-0.6%248,4343.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$19,874,169$2,997,490 ▲17.8%684,1513.5%ETFQQQInvesco QQQ$13,161,161$1,536,303 ▼-10.5%32,3312.3%FinanceSPLGSPDR Portfolio S&P 500 ETF$8,979,886$2,367,800 ▼-20.9%160,7301.6%ETFMSFTMicrosoft$6,040,805$766,469 ▼-11.3%16,1411.1%Computer and TechnologyVOVanguard Mid-Cap ETF$5,671,971$1,349,918 ▼-19.2%24,4961.0%ETFAMZNAmazon.com$4,793,619$391,782 ▼-7.6%31,7020.8%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$4,134,221$816,436 ▼-16.5%117,2560.7%ETFFVDFirst Trust Value Line Dividend Index Fund$3,765,855$909,994 ▼-19.5%92,8600.7%ETFSPYSPDR S&P 500 ETF Trust$3,478,012$542,133 ▼-13.5%7,3200.6%FinanceMETAMeta Platforms$3,402,482$522,370 ▼-13.3%9,6140.6%Computer and TechnologyCIONCION Investment$2,965,538$256,884 ▼-8.0%262,2050.5%FinanceMARMarriott International$2,800,609$910,835 ▼-24.5%12,4190.5%Consumer DiscretionaryISTBiShares Core 1-5 Year USD Bond ETF$2,729,629$844,744 ▼-23.6%57,5690.5%ManufacturingSHOPShopify$2,697,355$2,303,830 ▼-46.1%34,6350.5%Computer and TechnologyMSTRMicroStrategy$2,641,435$1,111,020 ▼-29.6%4,1820.5%Computer and TechnologyNVDANVIDIA$2,529,369$857,480 ▼-25.3%5,1090.4%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$2,515,985$1,057,237 ▼-29.6%41,4390.4%ETFLMTLockheed Martin$2,507,015$1,360 ▲0.1%5,5310.4%AerospaceGDGeneral Dynamics$2,445,443$1,270 ▲0.1%9,6310.4%AerospaceBIVVanguard Intermediate-Term Bond ETF$2,361,858$50,009 ▼-2.1%31,2180.4%ETFGOOGLAlphabet$2,352,838$2,262,656 ▼-49.0%16,8540.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,302,892$186,740 ▼-7.5%9,8040.4%ETFVBRVanguard Small-Cap Value ETF$2,247,035$49,224 ▲2.2%12,5080.4%ETFXOMExxon Mobil$2,217,456$11,811 ▲0.5%22,1530.4%Oils/EnergyREZiShares Residential and Multisector Real Estate ETF$2,179,575$244,285 ▼-10.1%30,1840.4%ETFARCOArcos Dorados$2,150,485$344,648 ▼-13.8%169,4630.4%Retail/WholesaleIWViShares Russell 3000 ETF$2,128,851$76,376 ▼-3.5%7,9160.4%ETFCRMSalesforce$2,117,970$498,578 ▼-19.1%8,0500.4%Computer and TechnologyPANWPalo Alto Networks$2,095,989$196,899 ▼-8.6%7,1960.4%Computer and TechnologyTSLATesla$2,029,284$120,885 ▼-5.6%8,1920.4%Auto/Tires/TrucksAVIVAvantis International Large Cap Value ETF$2,002,513$143,317 ▼-6.7%39,2490.4%ETFVTVVanguard Value ETF$1,988,780$180,268 ▼-8.3%13,2940.3%ETFIWMiShares Russell 2000 ETF$1,960,918$165,684 ▼-7.8%9,9890.3%FinanceIVViShares Core S&P 500 ETF$1,899,675$184,194 ▲10.7%3,9810.3%ETFSLQDiShares 0-5 Year Investment Grade Corporate Bond ETF$1,850,042$35,490 ▼-1.9%37,7410.3%ManufacturingQLTAiShares Aaa - A Rated Corporate Bond ETF$1,838,274$65,458 ▲3.7%38,6990.3%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,827,773$456,340 ▼-20.0%25,0170.3%ETFVXFVanguard Extended Market ETF$1,827,697$8,643 ▼-0.5%11,2080.3%ETFVYMVanguard High Dividend Yield ETF$1,791,192$593,671 ▼-24.9%16,0150.3%ETFSPLKSplunk$1,783,104$48,295 ▼-2.6%11,7040.3%Computer and TechnologyDKNGDraftKings$1,731,233$17,625 ▼-1.0%49,1130.3%Consumer DiscretionaryAMTAmerican Tower$1,687,546$9,067 ▲0.5%7,8170.3%FinanceVBKVanguard Small-Cap Growth ETF$1,645,306$115,329 ▼-6.6%6,8050.3%ETFSOFISoFi Technologies$1,595,104$3,200,476 ▼-66.7%160,3120.3%Business ServicesSLYVSPDR S&P 600 Small CapValue ETF$1,544,678$358,113 ▼-18.8%18,6640.3%ETFPENNPENN Entertainment$1,492,787$354,651 ▲31.2%57,3710.3%Consumer DiscretionaryDXCMDexCom$1,486,722$30,650 ▼-2.0%11,9810.3%MedicalUAAUnder Armour$1,473,178$28,330 ▼-1.9%167,5970.3%Consumer DiscretionarySCHASchwab US Small-Cap ETF$1,448,804$148,067 ▼-9.3%31,7320.3%ETFIVEiShares S&P 500 Value ETF$1,443,631$102,012 ▼-6.6%8,3070.3%ETFCOLLCollegium Pharmaceutical$1,442,874$42,384 ▼-2.9%46,8770.3%MedicalREGNRegeneron Pharmaceuticals$1,407,021$1,757 ▲0.1%1,6020.2%MedicalCCICrown Castle$1,381,520$13,938 ▼-1.0%11,9930.2%FinanceTRIPTripadvisor$1,380,261$109,910 ▲8.7%64,1090.2%Retail/WholesaleNTNXNutanix$1,370,229$307,362 ▼-18.3%28,7320.2%Computer and TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$1,349,695$225,529 ▼-14.3%45,4230.2%ETFOBILUS Treasury 12 Month Bill ETF$1,343,501$1,343,501 ▲New Holding26,9050.2%ETFSCHFSchwab International Equity ETF$1,338,380$195,527 ▲17.1%36,6550.2%ETFRPDRapid7$1,334,770$36,030 ▼-2.6%23,3760.2%Computer and TechnologyBWABorgWarner$1,274,724$24,235 ▼-1.9%35,5570.2%Auto/Tires/TrucksMRKMerck & Co., Inc.$1,274,070$36,377 ▲2.9%11,6630.2%MedicalAPPNAppian$1,232,838$141,752 ▲13.0%32,7360.2%Computer and TechnologyPZZAPapa John's International$1,227,610$18,448 ▼-1.5%16,1040.2%Retail/WholesaleSRVRPacer Data & Infrastructure Real Estate ETF$1,200,515$398,348 ▲49.7%40,3690.2%ETFSCHBSchwab US Broad Market ETF$1,191,698$149,215 ▼-11.1%21,7950.2%ETFSCHCSchwab International Small-Cap Equity ETF$1,169,401$116,685 ▼-9.1%34,3350.2%ETFEXASExact Sciences$1,164,371$34,919 ▼-2.9%15,7390.2%MedicalBRK.BBerkshire Hathaway$1,164,311$76,831 ▲7.1%3,2430.2%FinanceHDHome Depot$1,135,434$4,155 ▲0.4%3,2790.2%Retail/WholesaleCDLXCardlytics$1,132,167$170,035 ▼-13.1%122,9280.2%Business ServicesPSTGPure Storage$1,115,195$33,021 ▼-2.9%31,2730.2%Computer and TechnologyEFViShares MSCI EAFE Value ETF$1,107,736$99,223 ▼-8.2%21,2900.2%ETFDOCUDocuSign$1,084,249$45,598 ▲4.4%18,2380.2%Business ServicesVTWOVanguard Russell 2000 ETF$1,078,630$2,271 ▲0.2%13,3000.2%ETFVXUSVanguard Total International Stock ETF$1,072,983$51,448 ▼-4.6%18,7700.2%ETFCRNCCerence$1,061,483$261,596 ▲32.7%53,9920.2%Computer and TechnologyINFNInfinera$1,053,275$28,847 ▼-2.7%221,7420.2%Computer and TechnologyVVVanguard Large-Cap ETF$1,033,503$118,663 ▼-10.3%4,7380.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,029,396$64,656 ▼-5.9%20,1720.2%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$1,014,821$75,884 ▼-7.0%13,1460.2%ETFASANAsana$1,012,168$94,004 ▲10.2%53,2440.2%Computer and TechnologyBSVVanguard Short-Term Bond ETF$978,050$68,556 ▼-6.6%12,7400.2%ETFSQBlock$949,746$586,933 ▼-38.2%12,2850.2%Business ServicesGEGeneral Electric$947,309$638 ▲0.1%7,4260.2%TransportationSHENShenandoah Telecommunications$933,9720.0%43,2200.2%UtilitiesGMEDGlobus Medical$926,873$24,833 ▼-2.6%17,3930.2%MedicalVYMIVanguard International High Dividend Yield ETF$919,850$638,271 ▼-41.0%13,8380.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$908,392$3,154 ▼-0.3%9,2160.2%ETFBOOTBoot Barn$887,960$26,329 ▼-2.9%11,5680.2%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$870,875$23,263 ▼-2.6%25,6060.2%ETFXLKTechnology Select Sector SPDR Fund$868,157$18,287 ▼-2.1%4,5100.2%ETFShowing largest 100 holdings. 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