Filed: 10/12/2022ACC: 0001018561-22-000004
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $419.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$419.2K
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$68.1K16.3%
S&P 500 ETF SHS$48.7K11.6%
VAN FTSE DEV MKT$38.4K9.2%
MID CAP ETF$30.8K7.3%
SMALL CP ETF$29.7K7.1%
GROWTH ETF$26.6K6.4%
PORTFOLIO SH TSR$18.6K4.4%
Portfolio Concentration
Top 3$117.9K28.1%
4–10$128.7K30.7%
11–25$50.0K11.9%
Rest$122.6K29.2%
Top 3 weight
28.1%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
7.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
VANGUARD INDEX FDS
SOLEShares148.42K
TypeSH
Market value$48.7K
11.62%
Sole
148.42K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.06M
TypeSH
Market value$38.4K
9.17%
Sole
1.06M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares163.69K
TypeSH
Market value$30.8K
7.34%
Sole
163.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.51K
TypeSH
Market value$29.7K
7.07%
Sole
173.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares124.54K
TypeSH
Market value$26.6K
6.36%
Sole
124.54K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares643.77K
TypeSH
Market value$18.6K
4.44%
Sole
643.77K
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares531.74K
TypeSH
Market value$15.6K
3.72%
Sole
531.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares110.38K
TypeSH
Market value$15.3K
3.64%
Sole
110.37K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares226.24K
TypeSH
Market value$14.1K
3.37%
Sole
226.24K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares32.96K
TypeSH
Market value$8.8K
2.11%
Sole
32.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares191.50K
TypeSH
Market value$8.0K
1.92%
Sole
191.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.08K
TypeSH
Market value$5.2K
1.24%
Sole
113.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.35K
TypeSH
Market value$4.2K
1.01%
Sole
86.35K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRAD FD VI
SOLEShares148.36K
TypeSH
Market value$3.8K
0.90%
Sole
148.36K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares100.44K
TypeSH
Market value$3.6K
0.86%
Sole
100.44K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares108.03K
TypeSH
Market value$3.4K
0.80%
Sole
108.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares27.31K
TypeSH
Market value$3.1K
0.74%
Sole
27.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.34K
TypeSH
Market value$2.9K
0.69%
Sole
12.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.75K
TypeSH
Market value$2.8K
0.66%
Sole
7.75K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares306.20K
TypeSH
Market value$2.6K
0.62%
Sole
306.20K
Shared
0.00
None
0.00
BLUEROCK RESIDENTIAL GWT REI
SOLEShares88.23K
TypeSH
Market value$2.4K
0.56%
Sole
88.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.70K
TypeSH
Market value$2.3K
0.54%
Sole
47.70K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares9.63K
TypeSH
Market value$2.0K
0.49%
Sole
9.63K
Shared
0.00
None
0.00
TESLA INC
SOLEShares7.34K
TypeSH
Market value$1.9K
0.46%
Sole
7.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.36K
TypeSH
Market value$1.9K
0.44%
Sole
10.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 148.42K | SH | $48.7K 11.62% | 148.42K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.06M | SH | $38.4K 9.17% | 1.06M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 163.69K | SH | $30.8K 7.34% | 163.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 173.51K | SH | $29.7K 7.07% | 173.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 124.54K | SH | $26.6K 6.36% | 124.54K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 643.77K | SH | $18.6K 4.44% | 643.77K | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 531.74K | SH | $15.6K 3.72% | 531.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 110.38K | SH | $15.3K 3.64% | 110.37K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 226.24K | SH | $14.1K 3.37% | 226.24K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.96K | SH | $8.8K 2.11% | 32.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 191.50K | SH | $8.0K 1.92% | 191.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 113.08K | SH | $5.2K 1.24% | 113.06K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 86.35K | SH | $4.2K 1.01% | 86.35K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 148.36K | SH | $3.8K 0.90% | 148.36K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 100.44K | SH | $3.6K 0.86% | 100.44K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 108.03K | SH | $3.4K 0.80% | 108.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 27.31K | SH | $3.1K 0.74% | 27.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.34K | SH | $2.9K 0.69% | 12.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.75K | SH | $2.8K 0.66% | 7.75K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 306.20K | SH | $2.6K 0.62% | 306.20K | 0.00 | 0.00 |
BLUEROCK RESIDENTIAL GWT REISOLE | COM CL A | 88.23K | SH | $2.4K 0.56% | 88.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 47.70K | SH | $2.3K 0.54% | 47.70K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 9.63K | SH | $2.0K 0.49% | 9.63K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 7.34K | SH | $1.9K 0.46% | 7.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.36K | SH | $1.9K 0.44% | 10.36K | 0.00 | 0.00 |
Page 1 of 9
…