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Size ($ in 1000's)
At 12/31/2023: $570,789
At 09/30/2023: $560,275
Acorn Financial Advisory Services Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acorn Financial Advisory Services Inc. ADV 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Acorn Financial Advisory Services Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Acorn Financial Advisory Services Inc. ADV.
In the Acorn Financial Advisory Services Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Acorn Financial Advisory Services Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Acorn Financial Advisory Services Inc. ADV top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
148,889 |
-7,540 |
$65,034 | | VOO | 148,889 | -7,540 | $65,034 | | VANGUARD INDEX FDS (VUG) |
128,103 |
-7,381 |
$39,753 | | VUG | 128,103 | -7,381 | $39,753 | | VANGUARD INDEX FDS (VB) |
180,273 |
-6,661 |
$38,337 | | VB | 180,273 | -6,661 | $38,337 | | VANGUARD TAX MANAGED FDS (VEA) |
782,164 |
-396,403 |
$37,440 | | VEA | 782,164 | -396,403 | $37,440 | | RBB FD INC |
734,947 |
+124,333 |
$36,725 | | XBIL | 734,947 | +124,333 | $36,725 | | AMERICAN CENTY ETF TR (AVUV) |
305,810 |
+1,709 |
$27,449 | | AVUV | 305,810 | +1,709 | $27,449 | | ISHARES TR (AGG) |
234,407 |
+59,435 |
$23,265 | | AGG | 234,407 | +59,435 | $23,265 | | APPLE INC |
120,157 |
-1,204 |
$22,963 | | AAPL | 120,157 | -1,204 | $22,963 | | AMERICAN CENTY ETF TR (AVUS) |
248,434 |
-1,623 |
$20,201 | | AVUS | 248,434 | -1,623 | $20,201 | | SPDR SER TR (SPTS) |
684,151 |
+103,186 |
$19,874 | | SPTS | 684,151 | +103,186 | $19,874 | | INVESCO QQQ TR |
32,331 |
-3,774 |
$13,161 | | QQQ | 32,331 | -3,774 | $13,161 | | SPDR SER TR (SPLG) |
160,730 |
-42,381 |
$8,980 | | SPLG | 160,730 | -42,381 | $8,980 | | MICROSOFT CORP |
16,141 |
-2,048 |
$6,041 | | MSFT | 16,141 | -2,048 | $6,041 | | VANGUARD INDEX FDS (VO) |
24,496 |
-5,830 |
$5,672 | | VO | 24,496 | -5,830 | $5,672 | | AMAZON COM INC |
31,702 |
-2,591 |
$4,794 | | AMZN | 31,702 | -2,591 | $4,794 | | SPDR INDEX SHS FDS (SPEM) |
117,256 |
-23,156 |
$4,134 | | SPEM | 117,256 | -23,156 | $4,134 | | FIRST TR VALUE LINE DIVID IN (FVD) |
92,860 |
-22,439 |
$3,766 | | FVD | 92,860 | -22,439 | $3,766 | | SPDR S&P 500 ETF TR (SPY) |
7,320 |
-1,141 |
$3,478 | | SPY | 7,320 | -1,141 | $3,478 | | META PLATFORMS INC |
9,614 |
-1,476 |
$3,402 | | META | 9,614 | -1,476 | $3,402 | | CION INVT CORP |
262,205 |
-22,713 |
$2,966 | | CION | 262,205 | -22,713 | $2,966 | | MARRIOTT INTL INC NEW |
12,419 |
-4,039 |
$2,801 | | MAR | 12,419 | -4,039 | $2,801 | | ISHARES TR (ISTB) |
57,569 |
-17,816 |
$2,730 | | ISTB | 57,569 | -17,816 | $2,730 |  SHOPIFY INC |
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$2,697 | | SHOP | 34,335 | -29,882 | $2,674 | | Call | 300 | +300 | $23 | | MICROSTRATEGY INC |
4,182 |
-1,759 |
$2,641 | | MSTR | 4,182 | -1,759 | $2,641 | | NVIDIA CORPORATION |
5,109 |
-1,732 |
$2,529 | | NVDA | 5,109 | -1,732 | $2,529 | | ISHARES TR (SCZ) |
41,439 |
-17,413 |
$2,516 | | SCZ | 41,439 | -17,413 | $2,516 | | LOCKHEED MARTIN CORP |
5,531 |
+3 |
$2,507 | | LMT | 5,531 | +3 | $2,507 | | GENERAL DYNAMICS CORP |
9,631 |
+5 |
$2,445 | | GD | 9,631 | +5 | $2,445 | | VANGUARD BD INDEX FDS (BIV) |
31,218 |
-661 |
$2,362 | | BIV | 31,218 | -661 | $2,362 | | ALPHABET INC |
16,854 |
-16,208 |
$2,353 | | GOOGL | 16,854 | -16,208 | $2,353 | | VANGUARD INDEX FDS (VTI) |
9,804 |
-795 |
$2,303 | | VTI | 9,804 | -795 | $2,303 | | VANGUARD INDEX FDS (VBR) |
12,508 |
+274 |
$2,247 | | VBR | 12,508 | +274 | $2,247 | | EXXON MOBIL CORP |
22,153 |
+118 |
$2,217 | | XOM | 22,153 | +118 | $2,217 | | ISHARES TR (REZ) |
30,184 |
-3,383 |
$2,180 | | REZ | 30,184 | -3,383 | $2,180 | | ARCOS DORADOS HOLDINGS INC |
169,463 |
-27,159 |
$2,150 | | ARCO | 169,463 | -27,159 | $2,150 | | ISHARES TR (IWV) |
7,916 |
-284 |
$2,129 | | IWV | 7,916 | -284 | $2,129 | | SALESFORCE INC |
8,050 |
-1,895 |
$2,118 | | CRM | 8,050 | -1,895 | $2,118 | | PALO ALTO NETWORKS INC |
7,196 |
-676 |
$2,096 | | PANW | 7,196 | -676 | $2,096 | | TESLA INC |
8,192 |
-488 |
$2,029 | | TSLA | 8,192 | -488 | $2,029 | | AMERICAN CENTY ETF TR (AVIV) |
39,249 |
-2,809 |
$2,003 | | AVIV | 39,249 | -2,809 | $2,003 | | VANGUARD INDEX FDS (VTV) |
13,294 |
-1,205 |
$1,989 | | VTV | 13,294 | -1,205 | $1,989 | | ISHARES TR (IWM) |
9,989 |
-844 |
$1,961 | | IWM | 9,989 | -844 | $1,961 | | ISHARES TR (IVV) |
3,981 |
+386 |
$1,900 | | IVV | 3,981 | +386 | $1,900 | | ISHARES TR (SLQD) |
37,741 |
-724 |
$1,850 | | SLQD | 37,741 | -724 | $1,850 | | ISHARES TR (QLTA) |
38,699 |
+1,378 |
$1,838 | | QLTA | 38,699 | +1,378 | $1,838 | | SPDR SER TR (MDYV) |
25,017 |
-6,246 |
$1,828 | | MDYV | 25,017 | -6,246 | $1,828 | | VANGUARD INDEX FDS (VXF) |
11,208 |
-53 |
$1,828 | | VXF | 11,208 | -53 | $1,828 | | VANGUARD WHITEHALL FDS (VYM) |
16,015 |
-5,308 |
$1,791 | | VYM | 16,015 | -5,308 | $1,791 | | SPLUNK INC |
11,704 |
-317 |
$1,783 | | SPLK | 11,704 | -317 | $1,783 | | DRAFTKINGS INC NEW |
49,113 |
-500 |
$1,731 | | DKNG | 49,113 | -500 | $1,731 |
See Full List: All Stocks Held By Acorn Financial Advisory Services Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Acorn Financial Advisory Services Inc. ADV
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