Skip to content

13F-HR filed by ACORN FINANCIAL ADVISORY SERVICES INC /ADV

ACORN FINANCIAL ADVISORY SERVICES INC /ADV filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-15, with 198 holding rows worth $190,830,000.

Accession
0001018561-20-000006
Filed
2020-10-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, 198 entries on the cover page, a total value of $190,830,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,830,000 with VALUE read as thousands by filing date, 13F file number 028-19688. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPDR SER TR78468R101PORTFOLIO SH TSR494,680$15,187,000thousands by filing date
INVESCO QQQ TR46090E103COM33,571$9,338,000thousands by filing date
BLOCK INC CL A852234103Stock36,659$5,959,000thousands by filing date
META PLATFORMS INC CL A30303M102COM19,888$5,208,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS17,133$5,036,000thousands by filing date
Apple Inc037833100COM40,477$4,689,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS102,935$4,209,000thousands by filing date
Vanguard S&P 500 ETF922908363COM12,107$3,725,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF57,298$3,144,000thousands by filing date
Vanguard Growth922908736COM13,118$2,986,000thousands by filing date
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS73,195$2,880,000thousands by filing date
Microsoft Corp594918104COM12,787$2,691,000thousands by filing date
Amazon.com, Inc023135106COM802$2,524,000thousands by filing date
SPY78462F103SHS7,137$2,394,000thousands by filing date
DOCUSIGN INC COM256163106Stock10,190$2,193,000thousands by filing date
ISHARES TR464287689RUSSELL 3000 ETF11,110$2,175,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS13,873$2,134,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS10,698$1,885,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS20,881$1,734,000thousands by filing date
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF29,265$1,726,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM14,607$1,675,000thousands by filing date
Vanguard Extended Market ETF922908652SHS12,379$1,610,000thousands by filing date
ISHARES TR46434V1000-5YR INVT GR CP30,699$1,602,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS16,872$1,577,000thousands by filing date
UNDER ARMOUR INC904311107CL A137,282$1,542,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock18,826$1,486,000thousands by filing date
Salesforce.com, Inc79466L302COM5,755$1,446,000thousands by filing date
Procter & Gamble Co742718109COM10,283$1,431,000thousands by filing date
SPDR SERIES TRUST78464A839ST STR SP400VAL31,991$1,389,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock9,657$1,336,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR10,419$1,319,000thousands by filing date
iShares Russell 2000 ETF464287655SHS8,388$1,257,000thousands by filing date
PAPA JOHNS INTL INC698813102COM15,238$1,254,000thousands by filing date
CARDLYTICS INC14161W105COM17,577$1,240,000thousands by filing date
Vanguard Total International Bond Index Fund ETF92203J407SHS21,232$1,235,000thousands by filing date
BORGWARNER INC COM099724106Stock31,010$1,201,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS13,525$1,193,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -290,221$1,190,000thousands by filing date
DEXCOM INC COM252131107Stock2,864$1,181,000thousands by filing date
SPDR S&P 600 Small Cap Value ETF78464A300SHS23,468$1,180,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT7,079$1,179,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS10,310$1,156,000thousands by filing date
American Tower Corporation03027X100COM4,750$1,148,000thousands by filing date
Merck & Co.,Inc.58933Y105COM13,709$1,140,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS22,532$1,137,000thousands by filing date
EXXON MOBIL CORP30231G102COM32,990$1,132,000thousands by filing date
SPDR Portfolio Emerging Markets ETF78463X509SHS30,454$1,113,000thousands by filing date
Verizon Communications Inc92343V104COM18,582$1,105,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock10,534$1,074,000thousands by filing date
TRIPADVISOR INC896945201COM54,197$1,062,000thousands by filing date
FIREEYE INC31816Q101COM85,360$1,054,000thousands by filing date
NUANCE COMMUNICATIONS INC67020Y100COM30,730$1,020,000thousands by filing date
Johnson & Johnson478160104COM6,680$995,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF11,824$993,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM665$975,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,418$952,000thousands by filing date
SPDW78463X889COM32,108$939,000thousands by filing date
RAPID7 INC COM753422104Stock14,907$913,000thousands by filing date
Schwab U.S. Broad Market ETF808524102SHS11,376$905,000thousands by filing date
iShares MSCI EAFE Value ETF464288877SHS22,095$891,000thousands by filing date
CLOUDERA INC18914U100COM80,356$875,000thousands by filing date
SPLUNK INC848637104COM4,551$856,000thousands by filing date
BOOT BARN HLDGS INC099406100COM29,511$830,000thousands by filing date
FIRST TR VALUE LINE DIVID IN33734H106SHS26,204$824,000thousands by filing date
VTI922908769COM4,812$821,000thousands by filing date
VWO922042858SHS18,949$819,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM39,293$818,000thousands by filing date
Bank of America Corp060505104COM33,240$801,000thousands by filing date
Vanguard Real Estate922908553SHS10,101$799,000thousands by filing date
Home Depot, Inc437076102COM2,836$788,000thousands by filing date
CERENCE INC COM156727109Stock16,122$788,000thousands by filing date
NUVASIVE INC670704105COM15,771$766,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK6,293$761,000thousands by filing date
VANGUARD STAR FDS921909768COM14,487$757,000thousands by filing date
NUTANIX INC CL A67059N108Stock33,265$738,000thousands by filing date
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS6,981$736,000thousands by filing date
EVERPURE INC CL A74624M102Stock47,828$736,000thousands by filing date
AT&T Inc00206R102COM25,455$726,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF16,342$722,000thousands by filing date
APPIAN CORP03782L101CL A10,911$706,000thousands by filing date
Tesla Motors, Inc88160R101COM1,645$705,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,146$692,000thousands by filing date
Lowes Companies,Inc.548661107COM4,158$689,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS12,816$668,000thousands by filing date
Duke Energy Corporation26441C204COM7,486$664,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,688$658,000thousands by filing date
TRUIST FINL CORP COM89832Q109Stock17,230$655,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK102,821$633,000thousands by filing date
ISHARES TR46432F859CORE 1 5 YR USD12,250$631,000thousands by filing date
PACER DATA & ETF INFRASTRUCTURE REAL ESTATE69374H741ETF17,841$631,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS593$606,000thousands by filing date
Berkshire Hathaway Inc084670702COM2,847$605,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C680COM2,684$598,000thousands by filing date
SPDR SERIES TRUST78464A375ST INTER BD ETF16,176$595,000thousands by filing date
NVIDIA Corp67066G104COM1,093$591,000thousands by filing date
Schwab U.S. Small-Cap ETF808524607SHS8,503$586,000thousands by filing date
GENERAL ELEC CO369604103COM91,685$572,000thousands by filing date
ISHARES TR46435G672CORE INTL AGGR10,285$572,000thousands by filing date
Boeing Company097023105COM3,351$555,000thousands by filing date
iShares 0-5 Year TIPS Bond ETF46429B747SHS5,157$537,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS3,317$528,000thousands by filing date
SCHWAB STRATEGIC TR808524805INTL EQTY ETF16,747$525,000thousands by filing date
ServiceNow,Inc.81762P102COM1,060$514,000thousands by filing date
SCHWAB STRATEGIC TR808524409US LCAP VA ETF9,791$510,000thousands by filing date
Walt Disney Co254687106COM4,086$507,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS4,239$495,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,470$494,000thousands by filing date
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS17,973$492,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH3,605$487,000thousands by filing date
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG6,980$475,000thousands by filing date
Walmart Inc.931142103COM3,337$467,000thousands by filing date
TORONTO DOMINION BK ONT COM NEW891160509Stock9,750$451,000thousands by filing date
MERCADOLIBREINC58733R102STOK413$447,000thousands by filing date
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF16,479$440,000thousands by filing date
J P MORGAN EXCHANGE-TRADED F46641Q613US AGGREGATE15,698$439,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM2,161$434,000thousands by filing date
Citigroup Inc.172967424COM9,766$421,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock27,597$419,000thousands by filing date
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF12,665$411,000thousands by filing date
ROYAL BK CDA COM780087102Stock5,842$410,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,896$408,000thousands by filing date
VANGUARD TAX-EXEMPT BOND ETF922907746ETF7,476$407,000thousands by filing date
DAVITA INC COM23918K108Stock4,731$405,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock4,331$401,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,251$399,000thousands by filing date
WINNEBAGO INDS INC974637100COM7,611$393,000thousands by filing date
LENDINGTREE INC52603B107COM1,279$393,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock3,548$392,000thousands by filing date
CITRIX SYSTEMS INC177376100COM2,788$384,000thousands by filing date
NextEra Energy,Inc.65339F101COM1,373$381,000thousands by filing date
DTE ENERGY CO COM233331107Stock3,200$371,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING4,613$362,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C714COM3,474$360,000thousands by filing date
DOLLAR TREE INC COM256746108Stock3,946$360,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS12,761$357,000thousands by filing date
SPDR SERIES TRUST78464a201ST STR SP600GRWO6,001$355,000thousands by filing date
NIKE,Inc. Class B654106103COM2,814$353,000thousands by filing date
BAXTER INTL INC071813109COM4,385$353,000thousands by filing date
PepsiCo,Inc.713448108COM2,527$349,000thousands by filing date
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,781$346,000thousands by filing date
Bristol-Myers Squibb Company110122108COM5,694$344,000thousands by filing date
iShares ESG Aware US Aggregate Bond ETF46435U549SHS6,005$339,000thousands by filing date
QUALYS INC COM74758T303Stock3,435$337,000thousands by filing date
WISDOMTREE TR97717W281EMG MKTS SMCAP8,154$337,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock15,644$334,000thousands by filing date
Intel Corp458140100COM6,441$333,000thousands by filing date
MasterCard, Inc57636Q104COM981$332,000thousands by filing date
POLARIS INC COM731068102Stock3,514$331,000thousands by filing date
Pfizer Inc.717081103COM9,005$330,000thousands by filing date
International Business Machines Corporation459200101COM2,697$329,000thousands by filing date
ISHARES TR464288620SHS5,348$326,000thousands by filing date
Raytheon Technologies Corporation75513E101COM5,512$318,000thousands by filing date
FORD MTR CO COM345370860Stock47,305$316,000thousands by filing date
Schwab US REIT ETF808524847SHS8,788$311,000thousands by filing date
IJH464287507COM1,667$309,000thousands by filing date
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT12,440$309,000thousands by filing date
Coca-Cola Company191216100COM6,175$305,000thousands by filing date
iShares Gold Trust464285105ISHARES16,906$304,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS4,286$301,000thousands by filing date
iShares Global Tech ETF464287291SHS1,133$298,000thousands by filing date
WISDOMTREE TR97717W869EUROPE SMCP DV5,568$296,000thousands by filing date
Accenture Plc Class AG1151C101COM1,305$295,000thousands by filing date
COLONY CR REAL ESTATE INC19625T101COM CL A59,314$292,000thousands by filing date
JPMorgan Chase & Co46625H100COM2,970$285,000thousands by filing date
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF2,392$284,000thousands by filing date
ZIONS BANCORPORATION989701107COM9,538$279,000thousands by filing date
ISHARES TR464288521CRE U S REIT ETF6,421$279,000thousands by filing date
NEUROTROPE INC64129T207COM NEW251,000$279,000thousands by filing date
iShares Short Treasury Bond ETF464288679SHS2,488$276,000thousands by filing date
Visa Inc92826C839COM1,380$276,000thousands by filing date
ISHARES TR46435G425COM3,584$273,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock19,324$269,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD337345102SHS2,292$269,000thousands by filing date
McDonalds Corporation580135101COM1,199$263,000thousands by filing date
ISHARES TR46429B291A RATE CP BD ETF4,521$262,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM176$258,000thousands by filing date
WISDOMTREE TR97717X511YIELD ENHANCD US4,752$256,000thousands by filing date
Chevron Corporation166764100COM3,526$255,000thousands by filing date
ENBRIDGE INC COM29250N105Stock8,692$253,000thousands by filing date
Amgen Inc.031162100COM983$250,000thousands by filing date
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,310$250,000thousands by filing date
ISHARES TR464287168COM3,067$250,000thousands by filing date
SCHD808524797COM4,352$241,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS1,337$238,000thousands by filing date
FEDEX CORP COM31428X106Stock938$236,000thousands by filing date
Lockheed Martin Corporation539830109COM595$229,000thousands by filing date
ISHARES INC464286285JP MRGN EM HI BD5,206$227,000thousands by filing date
J P MORGAN EXCHANGE TRADED F46641Q878HIGH YLD RESRCH4,497$225,000thousands by filing date
SPDR INDEX SHS FDS78463X871ST INTL CAP ETF7,296$222,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock1,525$221,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y2,083$217,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS1,985$210,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM1,255$209,000thousands by filing date
Cisco Systems,Inc.17275R102COM5,172$205,000thousands by filing date
ISHARES MSCI EAFE GROWTH ETF464288885ETF2,244$202,000thousands by filing date
Southern Company842587107COM3,713$201,000thousands by filing date
TARGET CORP COM87612E106Stock1,270$200,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM20,859$106,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001018561-20-000006this filing2020-10-15acceptance time not in the bulk data set