Vahanian & Associates Financial Planning as of June 30, 2023
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $3.8M | 20k | 193.97 | |
| Sitime Corp (SITM) | 5.0 | $1.6M | 14k | 117.97 | |
| Microsoft Corporation (MSFT) | 4.4 | $1.4M | 4.1k | 340.54 | |
| Amazon (AMZN) | 4.0 | $1.3M | 9.7k | 130.36 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $1.2M | 15k | 81.17 | |
| Aquestive Therapeutics (AQST) | 3.8 | $1.2M | 725k | 1.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $1.1M | 4.3k | 261.48 | |
| Intra Cellular Therapies (ITCI) | 3.0 | $964k | 15k | 63.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $931k | 7.7k | 120.97 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.9 | $920k | 13k | 71.42 | |
| salesforce (CRM) | 2.7 | $842k | 4.0k | 211.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $810k | 1.8k | 445.71 | |
| United Rentals (URI) | 2.5 | $792k | 1.8k | 445.37 | |
| Athersys Com New (ATHXQ) | 2.3 | $732k | 841k | 0.87 | |
| Advanced Micro Devices (AMD) | 2.1 | $678k | 6.0k | 113.91 | |
| Netflix (NFLX) | 2.1 | $670k | 1.5k | 440.49 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 2.1 | $665k | 16k | 40.83 | |
| NVIDIA Corporation (NVDA) | 2.0 | $625k | 1.5k | 423.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $578k | 1.2k | 470.60 | |
| Frontline (FRO) | 1.7 | $522k | 36k | 14.53 | |
| International Seaways (INSW) | 1.6 | $509k | 13k | 38.24 | |
| The Original Bark Company (BARK) | 1.6 | $502k | 378k | 1.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $464k | 6.4k | 72.50 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.4 | $454k | 4.2k | 108.33 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.4 | $435k | 12k | 36.99 | |
| Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $431k | 5.8k | 74.61 | |
| Herc Hldgs (HRI) | 1.4 | $428k | 3.1k | 136.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $414k | 4.2k | 99.65 | |
| Lululemon Athletica (LULU) | 1.3 | $410k | 1.1k | 378.50 | |
| Meta Platforms Cl A (META) | 1.2 | $386k | 1.3k | 286.98 | |
| Bank of America Corporation (BAC) | 1.2 | $383k | 13k | 28.69 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.1 | $348k | 2.6k | 133.05 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.1 | $344k | 13k | 25.56 | |
| Draftkings Note 3/1 (Principal) | 1.1 | $336k | 13k | 26.57 | |
| Abercrombie & Fitch Cl A (ANF) | 1.0 | $310k | 8.2k | 37.68 | |
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $308k | 2.6k | 116.67 | |
| Array Technologies Com Shs (ARRY) | 1.0 | $306k | 14k | 22.60 | |
| Arbe Robotics Ordinary Shares (ARBE) | 1.0 | $302k | 104k | 2.89 | |
| Oceaneering International (OII) | 0.9 | $298k | 16k | 18.70 | |
| Zscaler Incorporated (ZS) | 0.9 | $277k | 1.9k | 146.30 | |
| Ishares Tr Europe Etf (IEV) | 0.9 | $276k | 5.5k | 50.54 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.8 | $268k | 7.0k | 38.27 | |
| Cloudflare Cl A Com (NET) | 0.8 | $258k | 4.0k | 65.37 | |
| Vera Bradley (VRA) | 0.8 | $249k | 39k | 6.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $245k | 3.6k | 68.14 | |
| Tpi Composites (TPIC) | 0.7 | $234k | 23k | 10.37 | |
| Amgen (AMGN) | 0.7 | $221k | 994.00 | 222.02 | |
| Copart (CPRT) | 0.7 | $219k | 2.4k | 91.21 | |
| Merck & Co (MRK) | 0.7 | $215k | 1.9k | 115.39 | |
| Digi International (DGII) | 0.6 | $201k | 5.1k | 39.39 | |
| Pacific Ethanol (ALTO) | 0.6 | $178k | 62k | 2.89 | |
| Fisker Cl A Com Stk (FSRN) | 0.2 | $64k | 11k | 5.64 |
