ACORN FINANCIAL ADVISORY SERVICES INC /ADV [Rocket]

Holdings

ACORN FINANCIAL ADVISORY SERVICES INC /ADV

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	156,429	242	61,430,214,000	-2,181,764,000	10.96		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,178,567	9,717	51,504,755,000	-2,472,741,000	9.19		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	135,484	-62	36,910,016,000	-1,444,335,000	6.59		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	186,934	3,616	35,296,673,000	-1,163,187,000	6.30		Hist	09/30/2023
Apple Inc.	AAPL	Common	121,361	2,498	20,816,951,000	-2,238,773,000	3.72		Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	250,057	5,711	18,302,941,000	-69,620,000	3.27		Hist	09/30/2023
SPDR SERIES TRUST	SST	Common	580,965	-5,860	16,685,141,000	-209,558,000	2.98		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	174,972	17,026	16,454,381,000	983,569,000	2.94		Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	36,105	751	12,982,228,000	-86,664,000	2.32		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	203,111	-6,411	10,208,278,000	-709,962,000	1.82		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	30,326	-142,843	6,301,405,000	-31,823,598,000	1.12		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	18,189	3,339	5,763,609,000	706,493,000	1.03	0.00	Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	Common	140,412	10,522	4,709,727,000	244,098,000	0.84		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	34,293	1,990	4,367,713,000	156,694,000	0.78		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	33,062	11,835	4,327,743,000	1,786,871,000	0.77		Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	115,299	-949	4,309,273,000	-351,103,000	0.77		Hist	09/30/2023
SoFi Technologies, Inc.	SOFI	Common	481,968	49,550	3,850,924,000	244,558,000	0.69	0.05	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,461	-3,111	3,617,325,000	-1,512,609,000	0.65		Hist	09/30/2023
SHOPIFY INC.	SHOP	Common	64,217	6,866	3,504,201,000	-200,674,000	0.63		Hist	09/30/2023
iSHARES TRUST	ISTB	Common	75,385	-2,443	3,490,656,000	-139,244,000	0.62		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	11,090	-1,530	3,330,940,000	-290,748,000	0.59		Hist	09/30/2023
iSHARES TRUST	SCZ	Common	58,852	5,456	3,284,263,000	135,017,000	0.59		Hist	09/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	16,458	11,746	3,234,984,000	2,369,437,000	0.58		Hist	09/30/2023
CION Investment Corp	CION	Common Stock	284,918	-8,128	3,011,582,000	-30,235,000	0.54	0.52	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	6,841	-8	2,977,912,000	80,728,000	0.53	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	22,035	1,294	2,588,981,000	364,480,000	0.46		Hist	09/30/2023
Cardlytics, Inc.	CDLX	COM	141,390	-73,981	2,332,935,000	971,790,000	0.42	0.42	Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	31,879	16,793	2,293,956,000	1,158,945,000	0.41		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	5,528	4,759	2,260,801,000	1,906,696,000	0.40		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	10,599	-404	2,249,661,000	-173,938,000	0.40		Hist	09/30/2023
iSHARES TRUST	REZ	Common	33,567	6,619	2,185,243,000	210,671,000	0.39		Hist	09/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	21,323	-264	2,184,346,000	-105,359,000	0.39		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	8,680	396	2,172,695,000	4,192,000	0.39		Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	9,626	0	2,145,888,000	74,854,000	0.38		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	9,945	-101	2,016,614,000	-105,651,000	0.36		Hist	09/30/2023
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