Acorn Financial Advisory Services Inc /Adv Top Holdings and 13F Report (2024) About Acorn Financial Advisory Services Inc /AdvInvestment ActivityAcorn Financial Advisory Services Inc /Adv has $564.65 million in total holdings as of September 30, 2024.Acorn Financial Advisory Services Inc /Adv owns shares of 207 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 4.88% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Acorn Financial Advisory Services Inc /Adv has purchased 203 new stocks and bought additional shares in 56 stocks.Acorn Financial Advisory Services Inc /Adv sold shares of 115 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $73,137,338US Treasury 6 Month Bill ETF $46,652,101iShares Core U.S. Aggregate Bond ETF $39,344,638Vanguard Growth ETF $39,148,096Vanguard FTSE Developed Markets ETF $37,013,866 Largest New Holdings this Quarter Organon & Co. $742,872 HoldingProgressive $231,164 HoldingLeidos $227,874 HoldingNIKE $225,345 HoldingIQVIA $223,937 Holding Largest Purchases this Quarter MicroStrategy 62,688 shares (about $10.57M)US Treasury 6 Month Bill ETF 108,998 shares (about $5.47M)SPDR Bloomberg 3-12 Month T-Bill ETF 17,619 shares (about $1.75M)iShares Core U.S. Aggregate Bond ETF 15,464 shares (about $1.57M)Berkshire Hathaway 2,938 shares (about $1.35M) Largest Sales this Quarter Apple 30,660 shares (about $7.14M)US Treasury 3 Month Bill ETF 25,968 shares (about $1.30M)ISHARES BITCOIN TRUST ETF 31,140 shares (about $1.13M)Vanguard Growth ETF 1,608 shares (about $617.36K)DraftKings 10,035 shares (about $393.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcorn Financial Advisory Services Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$73,137,338$37,992 ▲0.1%138,60413.0%ETFXBILUS Treasury 6 Month Bill ETF$46,652,101$5,471,698 ▲13.3%929,3258.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$39,344,638$1,566,040 ▲4.1%388,5127.0%FinanceVUGVanguard Growth ETF$39,148,096$617,358 ▼-1.6%101,9676.9%ETFVEAVanguard FTSE Developed Markets ETF$37,013,866$80,588 ▼-0.2%700,8876.6%ETFVBVanguard Small-Cap ETF$36,259,762$117,419 ▼-0.3%152,8596.4%ETFSPTSSPDR Portfolio Short Term Treasury ETF$28,126,155$1,042,908 ▲3.9%956,3475.0%ETFAVUVAvantis U.S. Small Cap Value ETF$26,719,087$41,930 ▲0.2%278,4694.7%ETFAVUSAvantis U.S. Equity ETF$18,080,596$188,587 ▼-1.0%190,0223.2%ETFAAPLApple$16,424,072$7,143,737 ▼-30.3%70,4902.9%Computer and TechnologyQQQInvesco QQQ$14,073,496$650,109 ▲4.8%28,8352.5%FinanceMSTRMicroStrategy$11,515,730$10,569,209 ▲1,116.6%68,3022.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,547,778$301,634 ▼-3.1%141,4281.7%ETFMSFTMicrosoft$5,605,602$43,031 ▲0.8%13,0271.0%Computer and TechnologyVOVanguard Mid-Cap ETF$5,411,832$27,438 ▼-0.5%20,5131.0%ETFOBILUS Treasury 12 Month Bill ETF$4,844,662$86,406 ▼-1.8%96,3820.9%ETFMETAMeta Platforms$4,169,341$67,552 ▼-1.6%7,2830.7%Computer and TechnologyFVDFirst Trust Value Line Dividend Index Fund$3,898,966$105,765 ▼-2.6%85,7100.7%ETFLMTLockheed Martin$3,773,513$2,923 ▲0.1%6,4550.7%AerospaceNVDANVIDIA$3,637,504$262,068 ▼-6.7%29,9530.6%Computer and TechnologyAMZNAmazon.com$3,622,081$177,387 ▼-4.7%19,4390.6%Retail/WholesaleBILSSPDR Bloomberg 3-12 Month T-Bill ETF$3,370,842$1,754,479 ▲108.5%33,8510.6%ETFMARMarriott International$3,087,3630.0%12,4190.5%Consumer DiscretionaryCIONCION Investment$3,014,901$26,977 ▲0.9%253,3530.5%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,864,517$72,818 ▼-2.5%69,3920.5%ETFXOMExxon Mobil$2,635,404$11,018 ▼-0.4%22,4830.5%Oils/EnergySPYSPDR S&P 500 ETF Trust$2,430,862$308,089 ▼-11.2%4,2370.4%FinanceGOOGLAlphabet$2,401,893$108,302 ▼-4.3%14,4820.4%Computer and TechnologyBRK.BBerkshire Hathaway$2,385,067$1,352,244 ▲130.9%5,1820.4%FinanceSHOPShopify$2,175,721$182,479 ▼-7.7%27,1490.4%Computer and TechnologyVBRVanguard Small-Cap Value ETF$2,126,113$63,047 ▼-2.9%10,5890.4%ETFTSLATesla$2,104,290$102,297 ▼-4.6%8,0430.4%Auto/Tires/TrucksVXFVanguard Extended Market ETF$1,924,149$19,473 ▲1.0%10,5730.3%ETFPLTRPalantir Technologies$1,798,508$11,160 ▲0.6%48,3470.3%Business ServicesAMTAmerican Tower$1,711,561$28,371 ▼-1.6%7,3600.3%FinanceVBKVanguard Small-Cap Growth ETF$1,693,369$63,371 ▼-3.6%6,3330.3%ETFREGNRegeneron Pharmaceuticals$1,684,086$1,051 ▼-0.1%1,6020.3%MedicalIVViShares Core S&P 500 ETF$1,674,684$38,074 ▼-2.2%2,9030.3%ETFPENNPENN Entertainment$1,663,806$35,023 ▼-2.1%88,2190.3%Consumer DiscretionaryCRMSalesforce$1,640,265$4,653 ▼-0.3%5,9930.3%Computer and TechnologyBWABorgWarner$1,572,590$29,721 ▼-1.9%43,3340.3%Auto/Tires/TrucksBOOTBoot Barn$1,557,210$43,158 ▼-2.7%9,3090.3%Retail/WholesaleSRVRPacer Data & Infrastructure Real Estate ETF$1,490,453$6,653 ▲0.4%46,3740.3%ETFDKNGDraftKings$1,465,218$393,372 ▼-21.2%37,3780.3%Consumer DiscretionaryCCICrown Castle$1,417,217$13,167 ▼-0.9%11,9470.3%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$1,416,057$76,599 ▲5.7%17,8210.3%ETFARCOArcos Dorados$1,357,920$13,525 ▼-1.0%155,7250.2%Retail/WholesaleINFNInfinera$1,356,143$37,294 ▼-2.7%200,9100.2%Computer and TechnologyUAAUnder Armour$1,347,406$27,336 ▼-2.0%151,2240.2%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$1,310,869$1,125,088 ▼-46.2%36,2820.2%SHS BEN INTMRKMerck & Co., Inc.$1,270,431$114 ▲0.0%11,1870.2%MedicalCRNCCerence$1,195,513$32,965 ▼-2.7%379,5280.2%Computer and TechnologySLYVSPDR S&P 600 Small CapValue ETF$1,194,122$78,138 ▲7.0%13,7540.2%ETFVVVanguard Large-Cap ETF$1,165,053$3,423 ▼-0.3%4,4250.2%ETFCOLLCollegium Pharmaceutical$1,163,412$32,187 ▼-2.7%30,1090.2%MedicalPANWPalo Alto Networks$1,152,291$32,132 ▼-2.7%3,3710.2%Computer and TechnologyRPDRapid7$1,142,265$31,514 ▼-2.7%28,6350.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,141,418$17,556 ▼-1.5%4,0310.2%ETFEXASExact Sciences$1,135,833$31,471 ▼-2.7%16,6740.2%MedicalGMEDGlobus Medical$1,127,685$30,762 ▼-2.7%15,7630.2%MedicalPZZAPapa Johns International$1,114,594$13,360 ▼-1.2%20,6900.2%Retail/WholesaleSOFISoFi Technologies$1,108,944$132,465 ▼-10.7%141,0870.2%FinanceGEGeneral Electric$1,105,261$95,798 ▼-8.0%5,8610.2%TransportationTRIPTripadvisor$1,085,899$23,590 ▼-2.1%74,9410.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$999,2140.0%4,4260.2%ETFDGROiShares Core Dividend Growth ETF$976,372$31,846 ▲3.4%15,5750.2%ETFDXCMDexCom$965,309$121,611 ▲14.4%14,3990.2%MedicalAPPNAppian$937,211$143,456 ▼-13.3%27,4520.2%Computer and TechnologyASANAsana$919,180$22,937 ▼-2.4%79,3080.2%Computer and TechnologyDOCUDocuSign$917,007$141,876 ▼-13.4%14,7690.2%Computer and TechnologyUTENUS Treasury 10 Year Note ETF$893,927$99,810 ▲12.6%19,6680.2%ETFVYMIVanguard International High Dividend Yield ETF$869,586$5,653 ▲0.7%11,8440.2%ETFDDominion Energy$847,560$1,156 ▼-0.1%14,6660.2%UtilitiesAPDAir Products and Chemicals$780,304$595 ▲0.1%2,6210.1%Basic MaterialsNOWServiceNow$767,435$2,683 ▼-0.3%8580.1%Computer and TechnologyIWMiShares Russell 2000 ETF$755,499$155,518 ▼-17.1%3,4200.1%FinanceOGNOrganon & Co.$742,872$742,872 ▲New Holding38,8330.1%MedicalFTECFidelity MSCI Information Technology Index ETF$722,725$174 ▲0.0%4,1420.1%ETFVZVerizon Communications$704,054$98,622 ▼-12.3%15,6770.1%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$704,008$304 ▼0.0%6,9480.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$703,610$63,852 ▼-8.3%18,7330.1%ETFBRK.ABerkshire Hathaway$691,1800.0%10.1%FinanceAVLVAvantis U.S. Large Cap Value ETF$645,141$18,038 ▼-2.7%9,8000.1%ETFDFUSDimensional U.S. Equity ETF$642,2150.0%10,3250.1%ETFBACBank of America$635,732$1,706 ▼-0.3%16,0210.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$621,481$24,514 ▼-3.8%6,7690.1%ETFVVisa$616,669$21,445 ▲3.6%2,2430.1%Business ServicesFSEPFT Vest U.S. Equity Buffer ETF - September$603,724$135,000 ▼-18.3%13,4340.1%ETFMGKVanguard Mega Cap Growth ETF$603,266$322 ▲0.1%1,8740.1%ETFNTNXNutanix$594,956$282,457 ▼-32.2%10,0410.1%Computer and TechnologyIUSBiShares Core Total USD Bond Market ETF$589,908$129,489 ▲28.1%12,5190.1%ManufacturingSHENShenandoah Telecommunications$588,1890.0%41,6860.1%UtilitiesSCHFSchwab International Equity ETF$584,480$51,893 ▲9.7%14,2140.1%ETFKOCoca-Cola$579,059$59,717 ▼-9.3%8,0580.1%Consumer StaplesSQBlock$579,028$154,609 ▼-21.1%8,6250.1%Business ServicesXLVHealth Care Select Sector SPDR Fund$560,170$36,041 ▼-6.0%3,6370.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$559,989$8,442 ▲1.5%23,2840.1%ETFDVADaVita$557,321$168,672 ▼-23.2%3,4000.1%MedicalUNHUnitedHealth Group$546,951$262,653 ▲92.4%9350.1%MedicalPECOPhillips Edison & Company, Inc.$544,947$37,182 ▼-6.4%14,4510.1%FinanceShowing largest 100 holdings. 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