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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 |
- |
$485.97 |
$66,249,000 |
137,817 |
12.51% |
1,215,000 |
-11,072 |
0.015 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$350.32 |
$36,428,000 |
105,835 |
6.88% |
-3,325,000 |
-22,268 |
0.039 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$34,955,000 |
696,722 |
6.6% |
-2,485,000 |
-85,442 |
0.031 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$225.36 |
$34,916,000 |
152,745 |
6.59% |
-3,421,000 |
-27,528 |
0.082 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
7 |
- |
$93.29 |
$26,174,000 |
279,310 |
4.94% |
-1,275,000 |
-26,500 |
0.31 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$189.84 |
$17,602,000 |
102,645 |
3.32% |
-5,361,000 |
-17,512 |
0.001 |
Personal Computers |
|
|
AVUS |
Avantis Us Equity Etf |
10 |
- |
$0.00 |
$17,161,000 |
191,744 |
3.24% |
-3,040,000 |
-56,690 |
0.213 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
11 |
- |
$451.98 |
$13,298,000 |
29,946 |
2.51% |
137,000 |
-2,385 |
0.006 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.19 |
$9,217,000 |
149,789 |
1.74% |
237,000 |
-10,941 |
0.017 |
Closed - End Fund - E... |
|
|
MSTR |
Microstrategy Inc |
13 |
- |
$1,439.98 |
$6,805,000 |
3,992 |
1.29% |
4,164,000 |
-190 |
0.027 |
Business Software & S... |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.99 |
$5,510,000 |
13,098 |
1.04% |
-531,000 |
-3,043 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$248.23 |
$4,729,000 |
18,926 |
0.89% |
-943,000 |
-5,570 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.63 |
$4,433,000 |
24,575 |
0.84% |
-361,000 |
-7,127 |
0 |
Internet Software & S... |
|
|
FVD |
First Trust Value Line Divi... |
20 |
- |
$42.41 |
$3,794,000 |
89,833 |
0.72% |
28,000 |
-3,027 |
0.032 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$473.23 |
$3,549,000 |
7,309 |
0.67% |
147,000 |
-2,305 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$943.59 |
$3,359,000 |
3,717 |
0.63% |
830,000 |
-1,392 |
0 |
Semiconductor - Speci... |
|
|
CION |
Cion Investment Corp |
25 |
- |
$12.45 |
$2,705,000 |
245,941 |
0.51% |
-261,000 |
-16,264 |
0.432 |
N/A |
|
|
SHOP |
Shopify Inc |
27 |
- |
$57.81 |
$2,407,000 |
31,194 |
0.45% |
-267,000 |
-3,141 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$117.87 |
$2,399,000 |
20,637 |
0.45% |
182,000 |
-1,516 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.18 |
$2,356,000 |
15,610 |
0.44% |
3,000 |
-1,244 |
0 |
Search Engines & Info... |
|
|
DKNG |
Draftkings Inc Class A |
31 |
- |
$0.00 |
$2,208,000 |
48,613 |
0.42% |
477,000 |
-500 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
32 |
- |
$189.97 |
$2,147,000 |
11,188 |
0.41% |
-100,000 |
-1,320 |
0.009 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$531.23 |
$1,848,000 |
3,516 |
0.35% |
-52,000 |
-465 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$284.68 |
$1,809,000 |
6,006 |
0.34% |
-309,000 |
-2,044 |
0.001 |
Internet Software & S... |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
37 |
- |
$10.46 |
$1,782,000 |
160,211 |
0.34% |
-368,000 |
-9,252 |
0.126 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
38 |
- |
$255.17 |
$1,764,000 |
6,765 |
0.33% |
119,000 |
-40 |
0.013 |
Closed - End Fund - E... |
|
|
TRIP |
Tripadvisor Inc |
40 |
- |
$18.69 |
$1,715,000 |
61,718 |
0.32% |
335,000 |
-2,391 |
0.051 |
Internet Software & S... |
|
|
PSTG |
Pure Storage, Inc. |
42 |
- |
$58.85 |
$1,561,000 |
30,028 |
0.29% |
446,000 |
-1,245 |
0.011 |
N/A |
|
|
COLL |
Collegium Pharmaceutical, Inc |
44 |
- |
$33.67 |
$1,525,000 |
39,280 |
0.29% |
82,000 |
-7,597 |
0.095 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
46 |
- |
$75.62 |
$1,489,000 |
19,589 |
0.28% |
-339,000 |
-5,428 |
0.01 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
47 |
- |
$194.94 |
$1,488,000 |
7,533 |
0.28% |
-200,000 |
-284 |
0.002 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,468,000 |
11,126 |
0.28% |
194,000 |
-537 |
0 |
Drug Manufacturers - ... |
|
|
NTNX |
Nutanix, Inc. |
50 |
- |
$68.97 |
$1,321,000 |
21,404 |
0.25% |
-49,000 |
-7,328 |
0.009 |
N/A |
|
|
INFN |
Infinera Corp |
54 |
- |
$4.99 |
$1,284,000 |
212,943 |
0.24% |
231,000 |
-8,799 |
0.088 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$1,260,000 |
7,170 |
0.24% |
-769,000 |
-1,022 |
0 |
Auto Manufacturers |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
57 |
- |
$82.38 |
$1,260,000 |
15,190 |
0.24% |
-285,000 |
-3,474 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
61 |
- |
$261.93 |
$1,197,000 |
4,604 |
0.23% |
-1,106,000 |
-5,200 |
0 |
Closed - End Fund - E... |
|
|
UAA |
Under Armour Inc |
62 |
- |
$6.71 |
$1,165,000 |
157,843 |
0.22% |
-308,000 |
-9,754 |
0.084 |
Textile - Apparel Clo... |
|
|
SOFI |
SoFi Technologies, Inc |
63 |
- |
$7.12 |
$1,160,000 |
158,849 |
0.22% |
-435,000 |
-1,463 |
0.02 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$21.65 |
$1,117,000 |
48,547 |
0.21% |
250,000 |
-1,976 |
0.003 |
N/A |
|
|
GE |
General Electric Co |
65 |
- |
$161.12 |
$1,098,000 |
6,254 |
0.21% |
151,000 |
-1,172 |
0.02 |
Conglomerates |
|
|
VTWO |
Vanguard Russell 2000 Etf |
66 |
- |
$84.11 |
$1,098,000 |
12,904 |
0.21% |
19,000 |
-396 |
0 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$242.67 |
$1,069,000 |
4,460 |
0.2% |
35,000 |
-278 |
0.004 |
Closed - End Fund - E... |
|
|
BOOT |
Boot Barn Holdings, Inc. |
68 |
- |
$111.69 |
$1,057,000 |
11,107 |
0.2% |
169,000 |
-461 |
0.027 |
N/A |
|
|
DOCU |
Docusign Inc |
69 |
- |
$59.90 |
$1,043,000 |
17,509 |
0.2% |
-41,000 |
-729 |
0.009 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
70 |
- |
$316.78 |
$1,008,000 |
3,549 |
0.19% |
-1,088,000 |
-3,647 |
0.001 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
71 |
- |
$413.12 |
$1,005,000 |
2,391 |
0.19% |
-159,000 |
-852 |
0 |
Property & Casualty I... |
|
|
SQ |
Square Inc |
72 |
- |
$71.75 |
$1,004,000 |
11,874 |
0.19% |
54,000 |
-411 |
0.002 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
74 |
- |
$58.40 |
$909,000 |
15,664 |
0.17% |
49,000 |
-308 |
0.005 |
N/A |
|
|
GMED |
Genomed Inc |
75 |
- |
$63.95 |
$896,000 |
16,709 |
0.17% |
-31,000 |
-684 |
0.014 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
76 |
- |
$207.93 |
$886,000 |
4,211 |
0.17% |
-1,075,000 |
-5,778 |
0 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
77 |
- |
$0.00 |
$865,000 |
12,570 |
0.16% |
-55,000 |
-1,268 |
0.014 |
N/A |
|
|
VZ |
Verizon Communications Inc |
78 |
- |
$40.25 |
$794,000 |
18,933 |
0.15% |
-24,000 |
-2,591 |
0 |
Telecom Services - Do... |
|
|
GWL |
St Spdr S&P Wld Xus |
79 |
- |
$36.42 |
$758,000 |
21,161 |
0.14% |
-113,000 |
-4,445 |
0.002 |
Closed - End Fund - E... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
81 |
- |
$18.16 |
$724,000 |
41,686 |
0.14% |
-210,000 |
-1,534 |
0.084 |
Telecom Services - Do... |
|
|
D |
Dominion Energy Inc |
82 |
- |
$53.30 |
$719,000 |
14,622 |
0.14% |
-55,000 |
-1,783 |
0.002 |
Electric Utilities |
|
|
FSEP |
First Tr Exchng Traded Fd Vi |
84 |
- |
$0.00 |
$699,000 |
16,438 |
0.13% |
13,000 |
-599 |
0.183 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
85 |
- |
$99.33 |
$679,000 |
6,827 |
0.13% |
-229,000 |
-2,389 |
0.001 |
N/A |
|
|
NOW |
Servicenow, Inc. |
86 |
- |
$758.01 |
$658,000 |
863 |
0.12% |
-15,000 |
-90 |
0 |
Information Technolog... |
|
|
AMD |
Advanced Micro Devices Inc |
88 |
- |
$162.62 |
$646,000 |
3,580 |
0.12% |
23,000 |
-685 |
0 |
Semiconductor- Broad... |
|
|
APD |
Air Products & Chemicals Inc |
89 |
- |
$257.04 |
$639,000 |
2,636 |
0.12% |
-143,000 |
-218 |
0.001 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
90 |
- |
$103.37 |
$638,000 |
5,212 |
0.12% |
151,000 |
-176 |
0 |
Entertainment - Diver... |
|
|
DVA |
Davita Healthcare Partners |
92 |
- |
$136.48 |
$612,000 |
4,437 |
0.12% |
98,000 |
-467 |
0.004 |
Specialized Health Se... |
|
|
BAC |
Bank of America Corp |
95 |
- |
$39.22 |
$595,000 |
15,679 |
0.11% |
34,000 |
-990 |
0 |
Domestic Money Center... |
|
|
DFUS |
Dimensional U S Equity Etf |
96 |
- |
$57.49 |
$592,000 |
10,385 |
0.11% |
33,000 |
-403 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
97 |
- |
$342.73 |
$564,000 |
1,470 |
0.11% |
-571,000 |
-1,809 |
0 |
Home Improvement Stores |
|
|
V |
Visa Inc |
99 |
- |
$279.84 |
$553,000 |
1,983 |
0.1% |
0 |
-140 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
101 |
- |
$63.32 |
$531,000 |
8,681 |
0.1% |
-126,000 |
-2,470 |
0 |
Beverage Soft Drinks... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
103 |
- |
$0.00 |
$527,000 |
15,102 |
0.1% |
43,000 |
-271 |
0 |
N/A |
|
|
C |
Citigroup Inc |
102 |
- |
$64.14 |
$527,000 |
8,326 |
0.1% |
63,000 |
-691 |
0.002 |
Domestic Money Center... |
|
|
ITR |
SPDR Series Trust |
108 |
- |
$32.51 |
$501,000 |
15,325 |
0.09% |
-83,000 |
-2,457 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
109 |
- |
$39.58 |
$499,000 |
12,778 |
0.09% |
-839,000 |
-23,877 |
0.001 |
Closed - End Fund - Debt |
|
|
TREE |
Tree.com Inc |
110 |
- |
$46.01 |
$497,000 |
11,747 |
0.09% |
102,000 |
-1,272 |
0.089 |
Savings & Loans |
|
|
ZION |
Zions Bancorporation |
112 |
- |
$44.74 |
$462,000 |
10,653 |
0.09% |
-51,000 |
-1,031 |
0.006 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
113 |
- |
$168.97 |
$461,000 |
2,417 |
0.09% |
-47,000 |
-689 |
0 |
Diversified Computer ... |
|
|
FTGC |
First Trust Global Tactical... |
114 |
- |
$24.21 |
$457,000 |
19,264 |
0.09% |
-254,000 |
-12,422 |
0.003 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
115 |
- |
$122.08 |
$451,000 |
3,597 |
0.09% |
-87,000 |
-2,506 |
0.006 |
Apparel Stores |
|
|
ACN |
Accenture Plc |
116 |
- |
$308.00 |
$450,000 |
1,299 |
0.08% |
-12,000 |
-18 |
0 |
Management Services |
|
|
IAGG |
Ishares International Aggre... |
117 |
- |
$0.00 |
$447,000 |
8,943 |
0.08% |
-75,000 |
-1,531 |
0.01 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
120 |
- |
$44.96 |
$444,000 |
8,870 |
0.08% |
-62,000 |
-803 |
0 |
N/A |
|
|
OZK |
Bank OZK |
121 |
- |
$47.84 |
$425,000 |
9,345 |
0.08% |
-83,000 |
-844 |
0.007 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
122 |
- |
$464.52 |
$413,000 |
989 |
0.08% |
-24,000 |
-144 |
0.078 |
Investment Brokerage ... |
|
|
QLYS |
Qualys, Inc. |
124 |
- |
$149.62 |
$406,000 |
2,431 |
0.08% |
-122,000 |
-257 |
0.006 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
126 |
- |
$202.47 |
$399,000 |
1,991 |
0.08% |
-25,000 |
-497 |
0 |
Domestic Money Center... |
|
|
WGO |
Winnebago Industries Inc |
128 |
- |
$62.54 |
$393,000 |
5,306 |
0.07% |
-34,000 |
-546 |
0 |
Recreational Vehicles |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
127 |
- |
$190.99 |
$393,000 |
2,060 |
0.07% |
30,000 |
-6 |
0.024 |
Closed - End Fund - Debt |
|
|
AKAM |
Akamai Technologies Inc |
129 |
- |
$96.87 |
$384,000 |
3,529 |
0.07% |
-78,000 |
-374 |
0.002 |
Internet Software & S... |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
131 |
- |
$0.00 |
$380,000 |
15,293 |
0.07% |
12,000 |
-263 |
0.17 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
132 |
- |
$0.00 |
$368,000 |
8,924 |
0.07% |
14,000 |
-153 |
0.099 |
N/A |
|
|
DIA |
Diamonds Trust |
134 |
- |
$399.21 |
$362,000 |
910 |
0.07% |
16,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
136 |
- |
$273.51 |
$354,000 |
1,257 |
0.07% |
-212,000 |
-669 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
137 |
- |
$167.86 |
$353,000 |
2,175 |
0.07% |
-195,000 |
-1,562 |
0 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
138 |
- |
$154.28 |
$350,000 |
2,214 |
0.07% |
-261,000 |
-1,670 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
140 |
- |
$122.16 |
$349,000 |
2,782 |
0.07% |
-6,000 |
-595 |
0 |
Application Software |
|
|
WDAY |
Workday, Inc. |
139 |
- |
$256.57 |
$349,000 |
1,281 |
0.07% |
-97,000 |
-335 |
0.001 |
Application Software |
|
|
T |
AT&T Corp |
142 |
- |
$17.30 |
$348,000 |
19,789 |
0.07% |
-121,000 |
-7,965 |
0 |
Long Distance Carriers |
|
|
CGGR |
Capital Group Growth Etf |
145 |
- |
$0.00 |
$340,000 |
10,642 |
0.06% |
17,000 |
-801 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
146 |
- |
$1,739.15 |
$336,000 |
223 |
0.06% |
-56,000 |
-27 |
0 |
Business Services |
|
|
BSV |
Vanguard Short-Term Bond |
149 |
- |
$76.46 |
$324,000 |
4,223 |
0.06% |
-654,000 |
-8,517 |
0.001 |
Closed - End Fund - E... |
|
|
FV |
First Trust Dorsey Wright F... |
150 |
- |
$56.58 |
$322,000 |
5,627 |
0.06% |
31,000 |
-36 |
0.009 |
N/A |
|
