Chief Compliance Officer

0001018561-20-000006.txt : 20201015 0001018561-20-000006.hdr.sgml : 20201015 20201015130133 ACCESSION NUMBER: 0001018561-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV CENTRAL INDEX KEY: 0001018561 IRS NUMBER: 541806290 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19688 FILM NUMBER: 201241086 BUSINESS ADDRESS: STREET 1: 1875 CAMPUS COMMONS DRIVE STREET 2: SUITE 100 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 7032933100 MAIL ADDRESS: STREET 1: 1875 CAMPUS COMMONS DRIVE STREET 2: SUITE 100 CITY: RESTON STATE: VA ZIP: 20191 FORMER COMPANY: FORMER CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV DATE OF NAME CHANGE: 19960711 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001018561 XXXXXXXX 09-30-2020 09-30-2020 false ACORN FINANCIAL ADVISORY SERVICES INC /ADV

1875 Campus Commons Drive Suite 100 Reston VA 20191

13F HOLDINGS REPORT 028-19688 N James Gambaccini Chief Compliance Officer 703-293-3100 /s/ James Gambaccini Reston VA 10-15-2020 0 198 190830 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 269 19324 SH SOLE 19323 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 295 1305 SH SOLE 1305 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 392 3548 SH SOLE 3548 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5036 17133 SH SOLE 17133 0 0 ALPHABET INC CAP STK CL C 02079K107 258 176 SH SOLE 176 0 0 ALPHABET INC CAP STK CL A 02079K305 975 665 SH SOLE 665 0 0 AMAZON COM INC COM 023135106 2524 802 SH SOLE 802 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1148 4750 SH SOLE 4750 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 221 1525 SH SOLE 1525 0 0 AMGEN INC COM 031162100 250 983 SH SOLE 983 0 0 APPIAN CORP CL A 03782L101 706 10911 SH SOLE 10911 0 0 APPLE INC COM 037833100 4689 40477 SH SOLE 40477 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1190 290221 SH SOLE 290220 0 0 AT&T INC COM 00206R102 726 25455 SH SOLE 25454 0 0 BAIDU INC SPON ADR REP A 056752108 1319 10419 SH SOLE 10419 0 0 BANK OZK COM 06417N103 334 15644 SH SOLE 15643 0 0 BAXTER INTL INC COM 071813109 353 4385 SH SOLE 4385 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 605 2847 SH SOLE 2847 0 0 BK OF AMERICA CORP COM 060505104 801 33240 SH SOLE 33240 0 0 BOEING CO COM 097023105 555 3351 SH SOLE 3351 0 0 BOOT BARN HLDGS INC COM 099406100 830 29511 SH SOLE 29511 0 0 BORGWARNER INC COM 099724106 1201 31010 SH SOLE 31009 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 344 5694 SH SOLE 5694 0 0 CARDLYTICS INC COM 14161W105 1240 17577 SH SOLE 17577 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 419 27597 SH SOLE 27597 0 0 CERENCE INC COM 156727109 788 16122 SH SOLE 16122 0 0 CHEVRON CORP NEW COM 166764100 255 3526 SH SOLE 3526 0 0 CISCO SYS INC COM 17275R102 205 5172 SH SOLE 5171 0 0 CITIGROUP INC COM NEW 172967424 421 9766 SH SOLE 9765 0 0 CITRIX SYS INC COM 177376100 384 2788 SH SOLE 2788 0 0 CLOUDERA INC COM 18914U100 875 80356 SH SOLE 80356 0 0 COCA COLA CO COM 191216100 305 6175 SH SOLE 6175 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 818 39293 SH SOLE 39293 0 0 COLONY CR REAL ESTATE INC COM CL A 19625T101 292 59314 SH SOLE 59314 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1179 7079 SH SOLE 7078 0 0 DAVITA INC COM 23918K108 405 4731 SH SOLE 4731 0 0 DEXCOM INC COM 252131107 1181 2864 SH SOLE 2864 0 0 DISNEY WALT CO COM DISNEY 254687106 507 4086 SH SOLE 4086 0 0 DOCUSIGN INC COM 256163106 2193 10190 SH SOLE 10190 0 0 DOLLAR TREE INC COM 256746108 360 3946 SH SOLE 3946 0 0 DOMINION ENERGY INC COM 25746U109 1486 18826 SH SOLE 18825 0 0 DTE ENERGY CO COM 233331107 371 3200 SH SOLE 3200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 664 7486 SH SOLE 7486 0 0 ENBRIDGE INC COM 29250N105 253 8692 SH SOLE 8692 0 0 EXACT SCIENCES CORP COM 30063P105 1074 10534 SH SOLE 10534 0 0 EXXON MOBIL CORP COM 30231G102 1132 32990 SH SOLE 32988 0 0 FACEBOOK INC CL A 30303M102 5208 19888 SH SOLE 19888 0 0 FEDEX CORP COM 31428X106 236 938 SH SOLE 938 0 0 FIREEYE INC COM 31816Q101 1054 85360 SH SOLE 85360 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 399 1251 SH SOLE 1251 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 362 4613 SH SOLE 4613 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 269 2292 SH SOLE 2291 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 824 26204 SH SOLE 26204 0 0 FORD MTR CO DEL COM 345370860 316 47305 SH SOLE 47305 0 0 GENERAL DYNAMICS CORP COM 369550108 1336 9657 SH SOLE 9657 0 0 GENERAL ELECTRIC CO COM 369604103 572 91685 SH SOLE 91684 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 475 6980 SH SOLE 6980 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 434 2161 SH SOLE 2161 0 0 HOME DEPOT INC COM 437076102 788 2836 SH SOLE 2836 0 0 INFINERA CORP COM 45667G103 633 102821 SH SOLE 102821 0 0 INTEL CORP COM 458140100 333 6441 SH SOLE 6440 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 329 2697 SH SOLE 2695 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 309 12440 SH SOLE 12439 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 250 2310 SH SOLE 2309 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9338 33571 SH SOLE 33570 0 0 ISHARES GOLD TRUST ISHARES 464285105 304 16906 SH SOLE 16906 0 0 ISHARES INC JP MRGN EM HI BD 464286285 227 5206 SH SOLE 5206 0 0 ISHARES TR USD INV GRDE ETF 464288620 326 5348 SH SOLE 5348 0 0 ISHARES TR US AER DEF ETF 464288760 528 3317 SH SOLE 3316 0 0 ISHARES TR CRE U S REIT ETF 464288521 279 6421 SH SOLE 6421 0 0 ISHARES TR EAFE VALUE ETF 464288877 891 22095 SH SOLE 22095 0 0 ISHARES TR EAFE SML CP ETF 464288273 1726 29265 SH SOLE 29263 0 0 ISHARES TR IBOXX HI YD ETF 464288513 993 11824 SH SOLE 11823 0 0 ISHARES TR US TREAS BD ETF 46429B267 357 12761 SH SOLE 12761 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1257 8388 SH SOLE 8388 0 0 ISHARES TR CORE S&P MCP ETF 464287507 309 1667 SH SOLE 1666 0 0 ISHARES TR NASDAQ BIOTECH 464287556 487 3605 SH SOLE 3605 0 0 ISHARES TR EAFE GRWTH ETF 464288885 202 2244 SH SOLE 2244 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 722 16342 SH SOLE 16341 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1602 30699 SH SOLE 30699 0 0 ISHARES TR IBOXX INV CP ETF 464287242 692 5146 SH SOLE 5145 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 537 5157 SH SOLE 5157 0 0 ISHARES TR GLOBAL TECH ETF 464287291 298 1133 SH SOLE 1132 0 0 ISHARES TR CORE S&P SCP ETF 464287804 301 4286 SH SOLE 4286 0 0 ISHARES TR CORE INTL AGGR 46435G672 572 10285 SH SOLE 10285 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 339 6005 SH SOLE 6005 0 0 ISHARES TR A RATE CP BD ETF 46429B291 262 4521 SH SOLE 4521 0 0 ISHARES TR CORE S&P500 ETF 464287200 494 1470 SH SOLE 1469 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1156 10310 SH SOLE 10310 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 273 3584 SH SOLE 3584 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3144 57298 SH SOLE 57298 0 0 ISHARES TR SELECT DIVID ETF 464287168 250 3067 SH SOLE 3065 0 0 ISHARES TR SHORT TREAS BD 464288679 276 2488 SH SOLE 2488 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 631 12250 SH SOLE 12250 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2175 11110 SH SOLE 11110 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 439 15698 SH SOLE 15698 0 0 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 225 4497 SH SOLE 4497 0 0 JOHNSON & JOHNSON COM 478160104 995 6680 SH SOLE 6680 0 0 JPMORGAN CHASE & CO COM 46625H100 285 2970 SH SOLE 2970 0 0 LENDINGTREE INC NEW COM 52603B107 393 1279 SH SOLE 1279 0 0 LOCKHEED MARTIN CORP COM 539830109 229 595 SH SOLE 595 0 0 LOWES COS INC COM 548661107 689 4158 SH SOLE 4158 0 0 MARRIOTT INTL INC NEW CL A 571903202 401 4331 SH SOLE 4331 0 0 MARSH & MCLENNAN COS INC COM 571748102 1675 14607 SH SOLE 14607 0 0 MASTERCARD INCORPORATED CL A 57636Q104 332 981 SH SOLE 981 0 0 MCDONALDS CORP COM 580135101 263 1199 SH SOLE 1199 0 0 MERCADOLIBRE INC COM 58733R102 447 413 SH SOLE 413 0 0 MERCK & CO. INC COM 58933Y105 1140 13709 SH SOLE 13709 0 0 MICROSOFT CORP COM 594918104 2691 12787 SH SOLE 12785 0 0 NEUROTROPE INC COM NEW 64129T207 279 251000 SH SOLE 251000 0 0 NEXTERA ENERGY INC COM 65339F101 381 1373 SH SOLE 1373 0 0 NIKE INC CL B 654106103 353 2814 SH SOLE 2814 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1020 30730 SH SOLE 30730 0 0 NUTANIX INC CL A 67059N108 738 33265 SH SOLE 33265 0 0 NUVASIVE INC COM 670704105 766 15771 SH SOLE 15771 0 0 NVIDIA CORPORATION COM 67066G104 591 1093 SH SOLE 1093 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 631 17841 SH SOLE 17840 0 0 PALO ALTO NETWORKS INC COM 697435105 658 2688 SH SOLE 2688 0 0 PAPA JOHNS INTL INC COM 698813102 1254 15238 SH SOLE 15238 0 0 PEPSICO INC COM 713448108 349 2527 SH SOLE 2527 0 0 PFIZER INC COM 717081103 330 9005 SH SOLE 9005 0 0 POLARIS INC COM 731068102 331 3514 SH SOLE 3513 0 0 PROCTER AND GAMBLE CO COM 742718109 1431 10283 SH SOLE 10283 0 0 PROSPECT CAP CORP COM 74348T102 106 20859 SH SOLE 20857 0 0 PURE STORAGE INC CL A 74624M102 736 47828 SH SOLE 47828 0 0 QUALYS INC COM 74758T303 337 3435 SH SOLE 3435 0 0 RAPID7 INC COM 753422104 913 14907 SH SOLE 14907 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 5512 SH SOLE 5511 0 0 ROYAL BK CDA COM 780087102 410 5842 SH SOLE 5842 0 0 SALESFORCE COM INC COM 79466L302 1446 5755 SH SOLE 5755 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 510 9791 SH SOLE 9789 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 440 16479 SH SOLE 16478 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 241 4352 SH SOLE 4351 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 311 8788 SH SOLE 8787 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 525 16747 SH SOLE 16746 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 586 8503 SH SOLE 8501 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 411 12665 SH SOLE 12665 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 905 11376 SH SOLE 11376 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 495 4239 SH SOLE 4239 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 210 1985 SH SOLE 1985 0 0 SERVICENOW INC COM 81762P102 514 1060 SH SOLE 1060 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 952 21418 SH SOLE 21418 0 0 SHOPIFY INC CL A 82509L107 606 593 SH SOLE 593 0 0 SOUTHERN CO COM 842587107 201 3713 SH SOLE 3713 0 0 SPDR GOLD TR GOLD SHS 78463V107 238 1337 SH SOLE 1337 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 939 32108 SH SOLE 32107 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 222 7296 SH SOLE 7295 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1113 30454 SH SOLE 30454 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2394 7137 SH SOLE 7136 0 0 SPDR SER TR NYSE TECH ETF 78464A102 284 2392 SH SOLE 2392 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1389 31991 SH SOLE 31991 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 355 6001 SH SOLE 6000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1180 23468 SH SOLE 23468 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 15187 494680 SH SOLE 494680 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 217 2083 SH SOLE 2083 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 595 16176 SH SOLE 16176 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 346 3781 SH SOLE 3780 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 492 17973 SH SOLE 17973 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2880 73195 SH SOLE 73194 0 0 SPLUNK INC COM 848637104 856 4551 SH SOLE 4551 0 0 SQUARE INC CL A 852234103 5959 36659 SH SOLE 36659 0 0 TARGET CORP COM 87612E106 200 1270 SH SOLE 1270 0 0 TESLA INC COM 88160R101 705 1645 SH SOLE 1645 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 451 9750 SH SOLE 9750 0 0 TRIPADVISOR INC COM 896945201 1062 54197 SH SOLE 54196 0 0 TRUIST FINL CORP COM 89832Q109 655 17230 SH SOLE 17230 0 0 UNDER ARMOUR INC CL A 904311107 1542 137282 SH SOLE 137282 0 0 UNITED PARCEL SERVICE INC CL B 911312106 209 1255 SH SOLE 1255 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1193 13525 SH SOLE 13521 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1734 20881 SH SOLE 20881 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1577 16872 SH SOLE 16872 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1235 21232 SH SOLE 21228 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1610 12379 SH SOLE 12379 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2986 13118 SH SOLE 13118 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 799 10101 SH SOLE 10100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3725 12107 SH SOLE 12106 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1885 10698 SH SOLE 10697 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2134 13873 SH SOLE 13873 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 821 4812 SH SOLE 4811 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 819 18949 SH SOLE 18947 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1137 22532 SH SOLE 22491 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 736 6981 SH SOLE 6976 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 407 7476 SH SOLE 7475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 360 3474 SH SOLE 3471 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 598 2684 SH SOLE 2684 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 761 6293 SH SOLE 6288 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 757 14487 SH SOLE 14487 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4209 102935 SH SOLE 102934 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 668 12816 SH SOLE 12816 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1105 18582 SH SOLE 18582 0 0 VISA INC COM CL A 92826C839 276 1380 SH SOLE 1380 0 0 WALMART INC COM 931142103 467 3337 SH SOLE 3337 0 0 WINNEBAGO INDS INC COM 974637100 393 7611 SH SOLE 7611 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 296 5568 SH SOLE 5568 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 337 8154 SH SOLE 8153 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 256 4752 SH SOLE 4752 0 0 WORKDAY INC CL A 98138H101 408 1896 SH SOLE 1896 0 0 ZIONS BANCORPORATION N A COM 989701107 279 9538 SH SOLE 9538 0 0