Chief Compliance Officer

0001018561-24-000002.txt : 20240508 0001018561-24-000002.hdr.sgml : 20240508 20240508101825 ACCESSION NUMBER: 0001018561-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACORN FINANCIAL ADVISORY SERVICES INC /ADV CENTRAL INDEX KEY: 0001018561 ORGANIZATION NAME: 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: 24924646 BUSINESS ADDRESS: STREET 1: 1875 CAMPUS COMMONS DRIVE STREET 2: SUITE 100 CITY: RESTON STATE: VA ZIP: 20191 BUSINESS PHONE: 703-293-3100 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 X0202 13F-HR LIVE false false false 0001018561 XXXXXXXX 03-31-2024 03-31-2024 false ACORN FINANCIAL ADVISORY SERVICES INC /ADV

1875 Campus Commons Drive Suite 100 Reston VA 20191

13F HOLDINGS REPORT 028-19688 000116763 801-66477 N James Gambaccini Chief Compliance Officer 703-293-3100 /s/ James Gambaccini Reston VA 05-08-2024 0 207 529446248 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 450842 3597 SH SOLE 3597 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 450246 1299 SH SOLE 1299 0 0 ADVANCED MICRO DEVICES INC COM 007903107 646154 3580 SH SOLE 3580 0 0 AIR PRODS & CHEMS INC COM 009158106 638728 2636 SH SOLE 2636 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 383814 3529 SH SOLE 3529 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 223769 10437 SH SOLE 10437 0 0 ALPHABET INC CAP STK CL C 02079K107 232653 1528 SH SOLE 1528 0 0 ALPHABET INC CAP STK CL A 02079K305 2356017 15610 SH SOLE 15610 0 0 AMAZON COM INC COM 023135106 4432839 24575 SH SOLE 24575 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 646871 10066 SH SOLE 10066 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 17161130 191744 SH SOLE 191744 0 0 AMERICAN CENTY ETF TR US SML CP 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SOLE 3252 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 267473 15443 SH SOLE 15443 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 456944 19264 SH SOLE 19264 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 343904 3597 SH SOLE 3597 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 321979 5627 SH SOLE 5626 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 379956 15293 SH SOLE 15293 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 367758 8924 SH SOLE 8924 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 698533 16438 SH SOLE 16438 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 288134 8256 SH SOLE 8256 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 392788 2060 SH SOLE 2059 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3793655 89833 SH SOLE 89833 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 413191 69678 SH SOLE 69678 0 0 FS KKR CAP CORP COM 302635206 228580 11986 SH SOLE 11986 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 278483 3063 SH SOLE 3063 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1097714 6254 SH SOLE 6253 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 117039 100896 SH SOLE 100896 0 0 GLOBUS MED INC CL A 379577208 896271 16709 SH SOLE 16709 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 522167 5031 SH SOLE 5031 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 413191 989 SH SOLE 989 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 714200 11306 SH SOLE 11306 0 0 HOME DEPOT INC COM 437076102 563892 1470 SH SOLE 1470 0 0 INFINERA CORP COM 45667G103 1284046 212943 SH SOLE 212943 0 0 INTEL CORP COM 458140100 301593 6828 SH SOLE 6828 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 461470 2417 SH SOLE 2416 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 307278 12247 SH SOLE 12247 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 238023 1405 SH SOLE 1405 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13298355 29946 SH SOLE 29945 0 0 IQVIA HLDGS INC COM 46266C105 245556 971 SH SOLE 971 0 0 ISHARES BITCOIN TR SHS 46438F101 4138179 102253 SH SOLE 102253 0 0 ISHARES INC CORE MSCI EMKT 46434G103 341969 6627 SH SOLE 6627 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 214744 4527 SH SOLE 4527 0 0 ISHARES TR CORE S&P500 ETF 464287200 1848460 3516 SH SOLE 3515 0 0 ISHARES TR CORE INTL AGGR 46435G672 446697 8943 SH SOLE 8942 0 0 ISHARES TR CORE TOTAL USD 46434V613 443864 9736 SH SOLE 9736 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 678828 6827 SH SOLE 6827 0 0 ISHARES TR CORE US AGGBD ET 464287226 33086337 337823 SH SOLE 337822 0 0 ISHARES TR NATIONAL MUN ETF 464288414 380796 3539 SH SOLE 3539 0 0 ISHARES TR ISHARES BIOTECH 464287556 358007 2609 SH SOLE 2609 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 885584 4211 SH SOLE 4211 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 228857 679 SH SOLE 679 0 0 ISHARES TR CORE S&P SCP ETF 464287804 327793 2966 SH SOLE 2965 0 0 ISHARES TR RUS 1000 ETF 464287622 228408 793 SH SOLE 793 0 0 ISHARES TR CORE DIV GRWTH 46434V621 909480 15664 SH SOLE 15664 0 0 ISHARES TR CORE S&P MCP ETF 464287507 508285 8368 SH SOLE 8368 0 0 ISHARES TR AGENCY BOND ETF 464288166 260090 2407 SH SOLE 2407 0 0 ISHARES TR HDG MSCI EAFE 46434V803 526748 15102 SH SOLE 15101 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 278717 6785 SH SOLE 6785 0 0 JOHNSON & JOHNSON COM 478160104 350157 2214 SH SOLE 2213 0 0 JPMORGAN CHASE & CO COM 46625H100 398797 1991 SH SOLE 1991 0 0 LENDINGTREE INC NEW COM 52603B107 497368 11747 SH SOLE 11747 0 0 LOCKHEED MARTIN CORP COM 539830109 2884331 6341 SH SOLE 6341 0 0 MARRIOTT INTL INC NEW CL A 571903202 3133438 12419 SH SOLE 12419 0 0 MASTERCARD INCORPORATED CL A 57636Q104 306119 636 SH SOLE 635 0 0 MCDONALDS CORP COM 580135101 354411 1257 SH SOLE 1257 0 0 MCKESSON CORP COM 58155Q103 269499 502 SH SOLE 502 0 0 MERCADOLIBRE INC COM 58733R102 336446 223 SH SOLE 222 0 0 MERCK & CO INC COM 58933Y105 1468011 11126 SH SOLE 11125 0 0 META PLATFORMS INC CL A 30303M102 3549070 7309 SH SOLE 7308 0 0 MICROSOFT CORP COM 594918104 5510425 13098 SH SOLE 13097 0 0 MICROSTRATEGY INC CL A NEW 594972408 6804604 3992 SH SOLE 3992 0 0 NEW GERMANY FD INC COM 644465106 91124 10462 SH SOLE 10462 0 0 NIKE INC CL B 654106103 239098 2544 SH SOLE 2544 0 0 NORTHROP GRUMMAN CORP COM 666807102 205345 429 SH SOLE 429 0 0 NUTANIX INC CL A 67059N108 1321055 21404 SH SOLE 21404 0 0 NVIDIA CORPORATION COM 67066G104 3358602 3717 SH SOLE 3717 0 0 OCCIDENTAL PETE CORP COM 674599105 278677 4288 SH SOLE 4288 0 0 ORACLE CORP COM 68389X105 349462 2782 SH SOLE 2782 0 0 PACER FDS TR DATA AND INFRAST 69374H741 1275605 44524 SH SOLE 44523 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1117066 48547 SH SOLE 48547 0 0 PALO ALTO NETWORKS INC COM 697435105 1008377 3549 SH SOLE 3549 0 0 PAPA JOHNS INTL INC COM 698813102 1213934 18227 SH SOLE 18227 0 0 PENN ENTERTAINMENT INC COM 707569109 1509568 82898 SH SOLE 82897 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 553725 15437 SH SOLE 15437 0 0 PHINIA INC COMMON STOCK 71880K101 261655 6809 SH SOLE 6808 0 0 PIONEER NAT RES CO COM 723787107 218686 833 SH SOLE 833 0 0 POLARIS INC COM 731068102 282145 2818 SH SOLE 2818 0 0 PROCTER AND GAMBLE CO COM 742718109 352894 2175 SH SOLE 2175 0 0 PURE STORAGE INC CL A 74624M102 1561156 30028 SH SOLE 30028 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 98886 15898 SH SOLE 15898 0 0 QUALYS INC COM 74758T303 405578 2431 SH SOLE 2430 0 0 RAPID7 INC COM 753422104 1313487 26784 SH SOLE 26784 0 0 RBB FD INC US TREASRY 12 MT 74933W478 4473081 89533 SH SOLE 89533 0 0 RBB FD INC US TRSRY 6 MNTH 74933W460 36947989 737338 SH SOLE 737337 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 445521 8905 SH SOLE 8905 0 0 RBB FD INC US TREASR 10 YR 74933W536 741481 16833 SH SOLE 16832 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1542871 1603 SH SOLE 1603 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3285 300 SH Call SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 596041 54433 SH SOLE 54433 0 0 SALESFORCE INC COM 79466L302 1808812 6006 SH SOLE 6005 0 0 SCHLUMBERGER LTD COM STK 806857108 220610 4025 SH SOLE 4025 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 301533 3740 SH SOLE 3739 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 498598 12778 SH SOLE 12778 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 948163 4553 SH SOLE 4552 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 222437 2913 SH SOLE 2913 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 325146 1768 SH SOLE 1768 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 224995 3427 SH SOLE 3427 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508976 3445 SH SOLE 3445 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 296287 2352 SH SOLE 2352 0 0 SERVICENOW INC COM 81762P102 657951 863 SH SOLE 863 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 724086 41686 SH SOLE 41686 0 0 SHOPIFY INC CL A 82509L107 2407241 31194 SH SOLE 31194 0 0 SOFI TECHNOLOGIES INC COM 83406F102 1159598 158849 SH SOLE 158849 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 362087 910 SH SOLE 910 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 204437 6294 SH SOLE 6294 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2609350 72101 SH SOLE 72101 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 758421 21161 SH SOLE 21161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3833593 7329 SH SOLE 7329 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 293689 6824 SH SOLE 6823 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 24733449 855237 SH SOLE 855236 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 500960 15325 SH SOLE 15324 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1488764 19589 SH SOLE 19589 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1260314 15190 SH SOLE 15190 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 362398 3948 SH SOLE 3947 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 9216528 149789 SH SOLE 149789 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 462666 19721 SH SOLE 19721 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 1800995 18115 SH SOLE 18115 0 0 SPDR SER TR NYSE TECH ETF 78464A102 319651 1753 SH SOLE 1752 0 0 TESLA INC COM 88160R101 1260414 7170 SH SOLE 7170 0 0 TRIPADVISOR INC COM 896945201 1715130 61718 SH SOLE 61717 0 0 UBER TECHNOLOGIES INC COM 90353T100 314119 4080 SH SOLE 4080 0 0 UNDER ARMOUR INC CL A 904311107 1164881 157843 SH SOLE 157843 0 0 UNITEDHEALTH GROUP INC COM 91324P102 223559 452 SH SOLE 451 0 0 VALERO ENERGY CORP COM 91913Y100 206540 1210 SH SOLE 1210 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 220836 3041 SH SOLE 3040 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 323806 4223 SH SOLE 4223 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 258250 1586 SH SOLE 1585 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36428498 105835 SH SOLE 105835 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1763700 6765 SH SOLE 6764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 66248551 137817 SH SOLE 137816 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4728727 18926 SH SOLE 18925 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2010553 11470 SH SOLE 11470 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 34915909 152745 SH SOLE 152744 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1196535 4604 SH SOLE 4603 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2146694 11188 SH SOLE 11187 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1069273 4460 SH SOLE 4459 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 206653 4947 SH SOLE 4947 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 279476 3615 SH SOLE 3615 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1097614 12904 SH SOLE 12904 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224062 1227 SH SOLE 1227 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 34954549 696722 SH SOLE 696722 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 864816 12570 SH SOLE 12570 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 536937 1873 SH SOLE 1873 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 287170 548 SH SOLE 547 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 794435 18933 SH SOLE 18933 0 0 VISA INC COM CL A 92826C839 553315 1983 SH SOLE 1982 0 0 WALMART INC COM 931142103 246380 4095 SH SOLE 4094 0 0 WINNEBAGO INDS INC COM 974637100 392619 5306 SH SOLE 5305 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 209448 4826 SH SOLE 4826 0 0 WORKDAY INC CL A 98138H101 349325 1281 SH SOLE 1280 0 0 YELP INC CL A 985817105 605933 15379 SH SOLE 15379 0 0 ZIONS BANCORPORATION N A COM 989701107 462359 10653 SH SOLE 10653 0 0