ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Filed: 1/20/2023ACC: 0001018561-23-000001

📋 What this filing means

ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 214 equity positions with a total reported market value of $471.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

214

Positions

$471.04M

Total AUM (reported)

8.07M

Total Shares

Allocation by class

COM$72.55M15.4%

S&P 500 ETF SHS$54.71M11.6%

VAN FTSE DEV MKT$47.62M10.1%

MID CAP ETF$35.20M7.5%

SMALL CP ETF$33.17M7.0%

GROWTH ETF$28.44M6.0%

US SML CP VALU$21.90M4.6%

Portfolio Concentration

Top 3$137.54M29.2%

4–10$150.39M31.9%

11–25$55.89M11.9%

Rest$127.23M27.0%

Top 3 weight

29.2%

Top 10 weight

61.1%

Voting Authority Distribution

Total shares with voting rights: 8.07M

Sole

Full voting authority

8.07M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole214

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings214

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares155.73K

TypeSH

Market value$54.71M

11.62%

Sole

155.73K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.13M

TypeSH

Market value$47.62M

10.11%

Sole

1.13M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares172.69K

TypeSH

Market value$35.20M

7.47%

Sole

172.69K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares180.71K

TypeSH

Market value$33.17M

7.04%

Sole

180.66K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares133.46K

TypeSH

Market value$28.44M

6.04%

Sole

133.46K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares293.89K

TypeSH

Market value$21.90M

4.65%

Sole

293.89K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares648.81K

TypeSH

Market value$18.74M

3.98%

Sole

648.81K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares242.79K

TypeSH

Market value$16.51M

3.51%

Sole

242.78K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares123.90K

TypeSH

Market value$16.10M

3.42%

Sole

123.90K

Shared

0.00

None

0.00

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares515.02K

TypeSH

Market value$15.53M

3.30%

Sole

515.02K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares200.79K

TypeSH

Market value$9.03M

1.92%

Sole

200.79K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares31.73K

TypeSH

Market value$8.45M

1.79%

Sole

31.72K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares104.12K

TypeSH

Market value$4.16M

0.88%

Sole

104.12K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares113.08K

TypeSH

Market value$3.73M

0.79%

Sole

113.07K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRAD FD VI

SOLE

FST TR GLB FD

Shares150.21K

TypeSH

Market value$3.68M

0.78%

Sole

150.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares78.64K

TypeSH

Market value$3.65M

0.78%

Sole

78.62K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares13.61K

TypeSH

Market value$3.26M

0.69%

Sole

13.61K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares7.73K

TypeSH

Market value$2.96M

0.63%

Sole

7.73K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE SML CP ETF

Shares49.67K

TypeSH

Market value$2.81M

0.60%

Sole

49.67K

Shared

0.00

None

0.00

CION INVT CORP

SOLE

COM

Shares287.38K

TypeSH

Market value$2.80M

0.59%

Sole

287.38K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares29.02K

TypeSH

Market value$2.44M

0.52%

Sole

29.02K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares9.63K

TypeSH

Market value$2.39M

0.51%

Sole

9.63K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares21.47K

TypeSH

Market value$2.32M

0.49%

Sole

21.47K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares19.29K

TypeSH

Market value$2.13M

0.45%

Sole

19.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares43.64K

TypeSH

Market value$2.09M

0.44%

Sole

43.64K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	155.73K	SH	$54.71M 11.62%	155.73K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.13M	SH	$47.62M 10.11%	1.13M
VANGUARD INDEX FDSSOLE	MID CAP ETF	172.69K	SH	$35.20M 7.47%	172.69K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	180.71K	SH	$33.17M 7.04%	180.66K
VANGUARD INDEX FDSSOLE	GROWTH ETF	133.46K	SH	$28.44M 6.04%	133.46K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	293.89K	SH	$21.90M 4.65%	293.89K
SPDR SER TRSOLE	PORTFOLIO SH TSR	648.81K	SH	$18.74M 3.98%	648.81K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	242.79K	SH	$16.51M 3.51%	242.78K
APPLE INCSOLE	COM	123.90K	SH	$16.10M 3.42%	123.90K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	515.02K	SH	$15.53M 3.30%	515.02K
SPDR SER TRSOLE	PORTFOLIO S&P500	200.79K	SH	$9.03M 1.92%	200.79K
INVESCO QQQ TRSOLE	UNIT SER 1	31.73K	SH	$8.45M 1.79%	31.72K
FIRST TR VALUE LINE DIVID INSOLE	SHS	104.12K	SH	$4.16M 0.88%	104.12K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	113.08K	SH	$3.73M 0.79%	113.07K
FIRST TR EXCHANGE TRAD FD VISOLE	FST TR GLB FD	150.21K	SH	$3.68M 0.78%	150.21K
ISHARES TRSOLE	CORE 1 5 YR USD	78.64K	SH	$3.65M 0.78%	78.62K
MICROSOFT CORPSOLE	COM	13.61K	SH	$3.26M 0.69%	13.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	7.73K	SH	$2.96M 0.63%	7.73K
ISHARES TRSOLE	EAFE SML CP ETF	49.67K	SH	$2.81M 0.60%	49.67K
CION INVT CORPSOLE	COM	287.38K	SH	$2.80M 0.59%	287.38K
AMAZON COM INCSOLE	COM	29.02K	SH	$2.44M 0.52%	29.02K
GENERAL DYNAMICS CORPSOLE	COM	9.63K	SH	$2.39M 0.51%	9.63K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	21.47K	SH	$2.32M 0.49%	21.47K
EXXON MOBIL CORPSOLE	COM	19.29K	SH	$2.13M 0.45%	19.29K
ISHARES TRSOLE	0-5YR INVT GR CP	43.64K	SH	$2.09M 0.44%	43.64K

Page 1 of 9

…