Filed: 7/20/2023ACC: 0001018561-23-000004
📋 What this filing means
ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 241 equity positions with a total reported market value of $563.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
241
Positions
$563.01M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
COM$97.46M17.3%
S&P 500 ETF SHS$63.61M11.3%
VAN FTSE DEV MKT$53.98M9.6%
GROWTH ETF$38.35M6.8%
MID CAP ETF$38.13M6.8%
SMALL CP ETF$36.46M6.5%
US SML CP VALU$23.72M4.2%
Portfolio Concentration
Top 3$155.94M27.7%
4–10$172.10M30.6%
11–25$73.72M13.1%
Rest$161.25M28.6%
Top 3 weight
27.7%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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)
Sole241
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings241
Rows:
VANGUARD INDEX FDS
SOLEShares156.19K
TypeSH
Market value$63.61M
11.30%
Sole
156.19K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.17M
TypeSH
Market value$53.98M
9.59%
Sole
1.17M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.55K
TypeSH
Market value$38.35M
6.81%
Sole
135.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares173.17K
TypeSH
Market value$38.13M
6.77%
Sole
173.17K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares183.32K
TypeSH
Market value$36.46M
6.48%
Sole
183.32K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares305.60K
TypeSH
Market value$23.72M
4.21%
Sole
305.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.86K
TypeSH
Market value$23.06M
4.10%
Sole
118.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares244.35K
TypeSH
Market value$18.37M
3.26%
Sole
244.34K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares586.83K
TypeSH
Market value$16.89M
3.00%
Sole
586.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares157.95K
TypeSH
Market value$15.47M
2.75%
Sole
157.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares35.35K
TypeSH
Market value$13.07M
2.32%
Sole
35.35K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares209.52K
TypeSH
Market value$10.92M
1.94%
Sole
209.52K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares11.57K
TypeSH
Market value$5.13M
0.91%
Sole
11.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$5.06M
0.90%
Sole
14.85K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares116.25K
TypeSH
Market value$4.66M
0.83%
Sole
116.25K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares129.89K
TypeSH
Market value$4.47M
0.79%
Sole
129.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.30K
TypeSH
Market value$4.21M
0.75%
Sole
32.30K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares57.55K
TypeSH
Market value$3.72M
0.66%
Sole
57.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.83K
TypeSH
Market value$3.63M
0.64%
Sole
77.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.62K
TypeSH
Market value$3.62M
0.64%
Sole
12.62K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares432.42K
TypeSH
Market value$3.61M
0.64%
Sole
432.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.40K
TypeSH
Market value$3.15M
0.56%
Sole
53.40K
Shared
0.00
None
0.00
CION INVT CORP
SOLEShares293.05K
TypeSH
Market value$3.04M
0.54%
Sole
293.05K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.85K
TypeSH
Market value$2.90M
0.51%
Sole
6.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.23K
TypeSH
Market value$2.54M
0.45%
Sole
21.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 156.19K | SH | $63.61M 11.30% | 156.19K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.17M | SH | $53.98M 9.59% | 1.17M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 135.55K | SH | $38.35M 6.81% | 135.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 173.17K | SH | $38.13M 6.77% | 173.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 183.32K | SH | $36.46M 6.48% | 183.32K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 305.60K | SH | $23.72M 4.21% | 305.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.86K | SH | $23.06M 4.10% | 118.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 244.35K | SH | $18.37M 3.26% | 244.34K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 586.83K | SH | $16.89M 3.00% | 586.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 157.95K | SH | $15.47M 2.75% | 157.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 35.35K | SH | $13.07M 2.32% | 35.35K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 209.52K | SH | $10.92M 1.94% | 209.52K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 11.57K | SH | $5.13M 0.91% | 11.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.85K | SH | $5.06M 0.90% | 14.85K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 116.25K | SH | $4.66M 0.83% | 116.25K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 129.89K | SH | $4.47M 0.79% | 129.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.30K | SH | $4.21M 0.75% | 32.30K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 57.55K | SH | $3.72M 0.66% | 57.35K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 77.83K | SH | $3.63M 0.64% | 77.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.62K | SH | $3.62M 0.64% | 12.62K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 432.42K | SH | $3.61M 0.64% | 432.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 53.40K | SH | $3.15M 0.56% | 53.40K | 0.00 | 0.00 |
CION INVT CORPSOLE | COM | 293.05K | SH | $3.04M 0.54% | 293.05K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.85K | SH | $2.90M 0.51% | 6.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.23K | SH | $2.54M 0.45% | 21.23K | 0.00 | 0.00 |
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