Vahanian & Associates Financial Planning as of March 31, 2022
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 60 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.7 | $4.2M | 24k | 174.63 | |
| Sitime Corp (SITM) | 8.0 | $3.5M | 14k | 247.83 | |
| Intra Cellular Therapies (ITCI) | 6.4 | $2.8M | 46k | 61.19 | |
| Athersys | 5.4 | $2.3M | 3.9M | 0.61 | |
| Amazon (AMZN) | 4.1 | $1.8M | 541.00 | 3260.63 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.7M | 5.4k | 308.33 | |
| Pacific Ethanol (ALTO) | 3.2 | $1.4M | 204k | 6.82 | |
| Aquestive Therapeutics (AQST) | 3.1 | $1.4M | 520k | 2.61 | |
| Tesla Motors (TSLA) | 3.0 | $1.3M | 1.2k | 1077.30 | |
| Meta Platforms Cl A (META) | 2.7 | $1.1M | 5.2k | 222.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $1.0M | 3.8k | 268.41 | |
| Mosaic (MOS) | 2.3 | $980k | 15k | 66.50 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $970k | 2.1k | 453.48 | |
| The Original Bark Company (BARK) | 2.1 | $918k | 248k | 3.70 | |
| United Rentals (URI) | 2.0 | $859k | 2.4k | 355.25 | |
| Custom Truck One Source Com Cl A (CTOS) | 1.9 | $823k | 98k | 8.39 | |
| Herc Hldgs (HRI) | 1.9 | $802k | 4.8k | 167.01 | |
| Kala Pharmaceuticals | 1.9 | $801k | 581k | 1.38 | |
| Thor Industries (THO) | 1.8 | $784k | 10k | 78.72 | |
| Wal-Mart Stores (WMT) | 1.8 | $782k | 5.2k | 148.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.7 | $732k | 6.8k | 107.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $718k | 257.00 | 2793.77 | |
| Netflix (NFLX) | 1.6 | $714k | 1.9k | 374.80 | |
| Bank of America Corporation (BAC) | 1.3 | $554k | 13k | 41.21 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $486k | 12k | 39.81 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 1.0 | $445k | 18k | 24.13 | |
| Vera Bradley (VRA) | 1.0 | $436k | 57k | 7.68 | |
| Draftkings Com Cl A | 1.0 | $422k | 22k | 19.46 | |
| Pinterest Cl A (PINS) | 1.0 | $416k | 17k | 24.61 | |
| Johnson & Johnson (JNJ) | 0.9 | $390k | 2.2k | 177.43 | |
| Etsy (ETSY) | 0.9 | $374k | 3.0k | 124.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $369k | 528.00 | 698.86 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.8 | $361k | 2.0k | 180.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $355k | 892.00 | 397.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $343k | 2.2k | 155.77 | |
| Cloudflare Cl A Com (NET) | 0.8 | $333k | 2.8k | 119.87 | |
| Nio Spon Ads (NIO) | 0.7 | $318k | 15k | 21.06 | |
| Twilio Cl A (TWLO) | 0.7 | $317k | 1.9k | 164.85 | |
| TJX Companies (TJX) | 0.7 | $312k | 5.1k | 60.64 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.7 | $309k | 5.2k | 59.25 | |
| Coca-Cola Company (KO) | 0.7 | $299k | 4.8k | 62.02 | |
| Baker Hughes Company Cl A (BKR) | 0.7 | $297k | 8.2k | 36.44 | |
| CVS Caremark Corporation (CVS) | 0.7 | $295k | 2.9k | 101.37 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $275k | 6.1k | 45.10 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $267k | 9.4k | 28.31 | |
| Herman Miller (MLKN) | 0.6 | $265k | 7.7k | 34.62 | |
| Oceaneering International (OII) | 0.6 | $256k | 17k | 15.16 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.6 | $254k | 2.0k | 124.69 | |
| Winnebago Industries (WGO) | 0.6 | $249k | 4.6k | 54.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $227k | 3.1k | 73.65 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.5 | $221k | 2.6k | 84.67 | |
| Procter & Gamble Company (PG) | 0.5 | $220k | 1.4k | 152.57 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $216k | 4.8k | 44.81 | |
| Novavax Com New (NVAX) | 0.5 | $215k | 2.9k | 73.76 | |
| Welltower Inc Com reit (WELL) | 0.5 | $214k | 2.2k | 96.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $213k | 2.1k | 102.80 | |
| Altimmune Com New (ALT) | 0.4 | $191k | 31k | 6.08 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $130k | 12k | 11.30 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $90k | 13k | 6.94 | |
| Jasper Therapeutics | 0.1 | $36k | 10k | 3.60 |
