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| Name: |
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
| City: |
Reston |
| State: |
VA |
| Zip: |
20191 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$459.93 |
$65,034,000 |
148,889 |
11.39% |
3,604,000 |
-7,540 |
0.017 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$328.89 |
$39,753,000 |
128,103 |
6.96% |
2,843,000 |
-7,381 |
0.048 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
3 |
- |
$213.82 |
$38,337,000 |
180,273 |
6.72% |
3,040,000 |
-6,661 |
0.097 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$48.40 |
$37,440,000 |
782,164 |
6.56% |
-14,065,000 |
-396,403 |
0.035 |
Closed - End Fund - F... |
|
|
XBIL |
Us Treasury 6 Month Bill Etf |
5 |
- |
$0.00 |
$36,725,000 |
734,947 |
6.43% |
6,103,000 |
124,333 |
15.538 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$88.39 |
$27,449,000 |
305,810 |
4.81% |
3,751,000 |
1,709 |
0.34 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.27 |
$23,265,000 |
234,407 |
4.08% |
6,811,000 |
59,435 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$22,963,000 |
120,157 |
4.02% |
2,146,000 |
-1,204 |
0.001 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
9 |
- |
$0.00 |
$20,201,000 |
248,434 |
3.54% |
1,898,000 |
-1,623 |
0.276 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
10 |
- |
$29.48 |
$19,874,000 |
684,151 |
3.48% |
3,189,000 |
103,186 |
0.225 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$421.52 |
$13,161,000 |
32,331 |
2.31% |
179,000 |
-3,774 |
0.007 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$58.84 |
$8,980,000 |
160,730 |
1.57% |
-1,228,000 |
-42,381 |
0.018 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$394.94 |
$6,041,000 |
16,141 |
1.06% |
277,000 |
-2,048 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$237.65 |
$5,672,000 |
24,496 |
0.99% |
-629,000 |
-5,830 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.00 |
$4,794,000 |
31,702 |
0.84% |
426,000 |
-2,591 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
17 |
- |
$40.77 |
$3,766,000 |
92,860 |
0.66% |
-543,000 |
-22,439 |
0.033 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$500.35 |
$3,478,000 |
7,320 |
0.61% |
-139,000 |
-1,141 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$439.19 |
$3,402,000 |
9,614 |
0.6% |
71,000 |
-1,476 |
0 |
Internet Service Prov... |
|
|
CION |
Cion Investment Corp |
20 |
- |
$11.39 |
$2,966,000 |
262,205 |
0.52% |
-46,000 |
-22,713 |
0.46 |
N/A |
|
|
MAR |
Marriott International Inc |
21 |
- |
$233.86 |
$2,801,000 |
12,419 |
0.49% |
-434,000 |
-4,039 |
0.004 |
Lodging |
|
|
ISTB |
Ishares Core Short Term Us ... |
22 |
- |
$46.85 |
$2,730,000 |
57,569 |
0.48% |
-761,000 |
-17,816 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
23 |
- |
$70.40 |
$2,674,000 |
34,335 |
0.47% |
-830,000 |
-29,882 |
0.003 |
N/A |
|
|
MSTR |
Microstrategy Inc |
24 |
- |
$1,028.27 |
$2,641,000 |
4,182 |
0.46% |
691,000 |
-1,759 |
0.055 |
Business Software & S... |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$830.41 |
$2,529,000 |
5,109 |
0.44% |
-449,000 |
-1,732 |
0 |
Semiconductor - Speci... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
26 |
- |
$61.06 |
$2,516,000 |
41,439 |
0.44% |
-768,000 |
-17,413 |
0.026 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.73 |
$2,507,000 |
5,531 |
0.44% |
246,000 |
3 |
0.002 |
Aerospace/Defense - M... |
|
|
GD |
General Dynamics Corp |
28 |
- |
$286.53 |
$2,445,000 |
9,631 |
0.43% |
299,000 |
5 |
0.003 |
Aerospace/Defense - M... |
|
|
BIV |
Vanguard Intermediate-Term ... |
29 |
- |
$73.32 |
$2,362,000 |
31,218 |
0.41% |
68,000 |
-661 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$163.86 |
$2,353,000 |
16,854 |
0.41% |
-1,975,000 |
-16,208 |
0 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$247.99 |
$2,303,000 |
9,804 |
0.4% |
53,000 |
-795 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$180.49 |
$2,247,000 |
12,508 |
0.39% |
297,000 |
274 |
0.01 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.03 |
$2,217,000 |
22,153 |
0.39% |
-372,000 |
118 |
0.001 |
Integrated Oil & Gas |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
34 |
- |
$70.40 |
$2,180,000 |
30,184 |
0.38% |
-5,000 |
-3,383 |
0.239 |
Closed - End Fund - Debt |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
35 |
- |
$10.80 |
$2,150,000 |
169,463 |
0.38% |
290,000 |
-27,159 |
0.133 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
36 |
- |
$286.49 |
$2,129,000 |
7,916 |
0.37% |
122,000 |
-284 |
0.016 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
37 |
- |
$268.69 |
$2,118,000 |
8,050 |
0.37% |
101,000 |
-1,895 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
38 |
- |
$287.34 |
$2,096,000 |
7,196 |
0.37% |
244,000 |
-676 |
0.002 |
Networking & Communic... |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$179.99 |
$2,029,000 |
8,192 |
0.36% |
-144,000 |
-488 |
0 |
Auto Manufacturers |
|
|
AVIV |
Avantis International Large... |
40 |
- |
$0.00 |
$2,003,000 |
39,249 |
0.35% |
5,000 |
-2,809 |
0.436 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$156.02 |
$1,989,000 |
13,294 |
0.35% |
4,000 |
-1,205 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$196.31 |
$1,961,000 |
9,989 |
0.34% |
62,000 |
-844 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$502.86 |
$1,900,000 |
3,981 |
0.33% |
356,000 |
386 |
0 |
Closed - End Fund - E... |
|
|
SLQD |
iShares 0-5 Year Investment... |
44 |
- |
$48.79 |
$1,850,000 |
37,741 |
0.32% |
7,000 |
-724 |
0.095 |
N/A |
|
|
QLTA |
Ishares Aaa A Rated Corpora... |
45 |
- |
$46.11 |
$1,838,000 |
38,699 |
0.32% |
164,000 |
1,378 |
0.151 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
47 |
- |
$71.58 |
$1,828,000 |
25,017 |
0.32% |
-188,000 |
-6,246 |
0 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
46 |
- |
$164.58 |
$1,828,000 |
11,208 |
0.32% |
219,000 |
-53 |
0.026 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$115.99 |
$1,791,000 |
16,015 |
0.31% |
-393,000 |
-5,308 |
0.005 |
Closed - End Fund - Debt |
|
|
SPLK |
Splunk Inc |
49 |
- |
$156.90 |
$1,783,000 |
11,704 |
0.31% |
25,000 |
-317 |
0.007 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
50 |
- |
$0.00 |
$1,731,000 |
49,113 |
0.3% |
270,000 |
-500 |
0.011 |
N/A |
|
|
AMT |
American Tower Corp |
51 |
- |
$176.84 |
$1,688,000 |
7,817 |
0.3% |
409,000 |
42 |
0.002 |
Integrated Telecommun... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
52 |
- |
$242.03 |
$1,645,000 |
6,805 |
0.29% |
85,000 |
-477 |
0.013 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
53 |
- |
$6.92 |
$1,595,000 |
160,312 |
0.28% |
-2,256,000 |
-321,656 |
0.02 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
54 |
- |
$77.92 |
$1,545,000 |
18,664 |
0.27% |
-109,000 |
-4,327 |
0.047 |
Closed - End Fund - E... |
|
|
PENN |
Penn National Gaming Inc |
55 |
- |
$16.44 |
$1,493,000 |
57,371 |
0.26% |
489,000 |
13,630 |
0.037 |
Gambling/Resorts |
|
|
DXCM |
DexCom Inc |
56 |
- |
$125.88 |
$1,487,000 |
11,981 |
0.26% |
346,000 |
-247 |
0.003 |
Medical Instruments &... |
|
|
UAA |
Under Armour Inc |
57 |
- |
$6.64 |
$1,473,000 |
167,597 |
0.26% |
303,000 |
-3,223 |
0.089 |
Textile - Apparel Clo... |
|
|
SCHA |
Schwab Strategic Trust |
58 |
- |
$46.18 |
$1,449,000 |
31,732 |
0.25% |
18,000 |
-3,243 |
0.002 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
59 |
- |
$178.36 |
$1,444,000 |
8,307 |
0.25% |
83,000 |
-587 |
0.006 |
Closed - End Fund - E... |
|
|
COLL |
Collegium Pharmaceutical, Inc |
60 |
- |
$37.78 |
$1,443,000 |
46,877 |
0.25% |
365,000 |
-1,377 |
0.113 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
61 |
- |
$903.48 |
$1,407,000 |
1,602 |
0.25% |
90,000 |
2 |
0.002 |
Biotechnology |
|
|
CCI |
Crown Castle International ... |
62 |
- |
$95.23 |
$1,382,000 |
11,993 |
0.24% |
267,000 |
-121 |
0.003 |
Integrated Telecommun... |
|
|
TRIP |
Tripadvisor Inc |
63 |
- |
$26.32 |
$1,380,000 |
64,109 |
0.24% |
402,000 |
5,105 |
0.053 |
Internet Software & S... |
|
|
NTNX |
Nutanix, Inc. |
64 |
- |
$61.11 |
$1,370,000 |
28,732 |
0.24% |
143,000 |
-6,445 |
0.015 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
65 |
- |
$29.51 |
$1,350,000 |
45,423 |
0.24% |
-203,000 |
-7,590 |
0.004 |
Closed - End Fund - Debt |
|
|
OBIL |
Us Treasury 12 Month Bill Etf |
66 |
New |
$0.00 |
$1,344,000 |
26,905 |
0.24% |
1,344,000 |
26,905 |
1.165 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
67 |
- |
$37.63 |
$1,338,000 |
36,655 |
0.23% |
290,000 |
5,355 |
0.004 |
Closed - End Fund - Debt |
|
|
RPD |
Rapid7, Inc. |
68 |
- |
$44.88 |
$1,335,000 |
23,376 |
0.23% |
236,000 |
-631 |
0.04 |
N/A |
|
|
BWA |
Borgwarner Inc |
69 |
- |
$32.44 |
$1,275,000 |
35,557 |
0.22% |
-188,000 |
-676 |
0.015 |
Auto Parts |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$131.20 |
$1,274,000 |
11,663 |
0.22% |
107,000 |
333 |
0.001 |
Drug Manufacturers - ... |
|
|
APPN |
Appian Corp |
71 |
- |
$36.73 |
$1,233,000 |
32,736 |
0.22% |
-88,000 |
3,764 |
0.087 |
N/A |
|
|
PZZA |
Papa Johns International Inc |
72 |
- |
$60.95 |
$1,228,000 |
16,104 |
0.22% |
113,000 |
-242 |
0.041 |
Restaurants |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
73 |
- |
$0.00 |
$1,201,000 |
40,369 |
0.21% |
506,000 |
13,395 |
0.128 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
74 |
- |
$58.22 |
$1,192,000 |
21,795 |
0.21% |
-29,000 |
-2,729 |
0.011 |
Closed - End Fund - Debt |
|
|
SCHC |
Schwab International Small-... |
75 |
- |
$34.57 |
$1,169,000 |
34,335 |
0.2% |
-27,000 |
-3,426 |
0.038 |
Closed - End Fund - E... |
|
|
EXAS |
Exact Sciences Corp |
76 |
- |
$60.01 |
$1,164,000 |
15,739 |
0.2% |
58,000 |
-472 |
0.009 |
Biotechnology |
|
|
BRK.B |
Berkshire Hathaway B |
77 |
- |
$398.58 |
$1,164,000 |
3,243 |
0.2% |
105,000 |
214 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
78 |
- |
$331.97 |
$1,135,000 |
3,279 |
0.2% |
148,000 |
12 |
0 |
Home Improvement Stores |
|
|
CDLX |
Cardlytics Inc |
79 |
- |
$12.99 |
$1,132,000 |
122,928 |
0.2% |
-1,201,000 |
-18,462 |
0.372 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
80 |
- |
$50.13 |
$1,115,000 |
31,273 |
0.2% |
-32,000 |
-926 |
0.012 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
81 |
- |
$0.00 |
$1,108,000 |
21,290 |
0.19% |
-12,000 |
-1,907 |
0.001 |
Closed - End Fund - E... |
|
|
DOCU |
Docusign Inc |
82 |
- |
$57.30 |
$1,084,000 |
18,238 |
0.19% |
350,000 |
767 |
0.01 |
N/A |
|
|
VTWO |
Vanguard Russell 2000 Etf |
83 |
- |
$79.36 |
$1,079,000 |
13,300 |
0.19% |
131,000 |
28 |
0.02 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
- |
$58.85 |
$1,073,000 |
18,770 |
0.19% |
31,000 |
-900 |
0.003 |
Closed - End Fund - E... |
|
|
CRNC |
Cerence Inc. |
85 |
- |
$9.29 |
$1,061,000 |
53,992 |
0.19% |
232,000 |
13,306 |
0.138 |
N/A |
|
|
INFN |
Infinera Corp |
86 |
- |
$4.99 |
$1,053,000 |
221,742 |
0.18% |
101,000 |
-6,073 |
0.092 |
Communication Equipment |
|
|
VV |
Vanguard Large Cap VIPERS |
87 |
- |
$229.42 |
$1,034,000 |
4,738 |
0.18% |
0 |
-544 |
0.004 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
88 |
- |
$50.71 |
$1,029,000 |
20,172 |
0.18% |
-37,000 |
-1,267 |
0.002 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
89 |
- |
$76.46 |
$1,015,000 |
13,146 |
0.18% |
-46,000 |
-983 |
0.003 |
N/A |
|
|
ASAN |
Asana, Inc. |
90 |
- |
$15.34 |
$1,012,000 |
53,244 |
0.18% |
128,000 |
4,945 |
0.072 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
91 |
- |
$75.84 |
$978,000 |
12,740 |
0.17% |
-45,000 |
-893 |
0.002 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
92 |
- |
$66.84 |
$950,000 |
12,285 |
0.17% |
70,000 |
-7,592 |
0.002 |
N/A |
|
|
GE |
General Electric Co |
93 |
- |
$159.70 |
$947,000 |
7,426 |
0.17% |
127,000 |
5 |
0.001 |
Conglomerates |
|
|
SHEN |
Shenandoah Telecommunicatio... |
94 |
- |
$12.92 |
$934,000 |
43,220 |
0.16% |
43,000 |
0 |
0.087 |
Telecom Services - Do... |
|
|
GMED |
Genomed Inc |
95 |
- |
$50.43 |
$927,000 |
17,393 |
0.16% |
40,000 |
-466 |
0.023 |
N/A |
|
|
VYMI |
Vanguard International High... |
96 |
- |
$0.00 |
$920,000 |
13,838 |
0.16% |
-530,000 |
-9,602 |
0.015 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
97 |
- |
$98.69 |
$908,000 |
9,216 |
0.16% |
12,000 |
-32 |
0.001 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
98 |
- |
$102.06 |
$888,000 |
11,568 |
0.16% |
-79,000 |
-343 |
0.032 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
99 |
- |
$34.60 |
$871,000 |
25,606 |
0.15% |
56,000 |
-684 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
100 |
- |
$194.26 |
$868,000 |
4,510 |
0.15% |
113,000 |
-95 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
101 |
- |
$22.12 |
$867,000 |
50,523 |
0.15% |
18,000 |
-2,550 |
0.003 |
N/A |
|
