Vahanian & Associates Financial Planning
Latest statistics and disclosures from Vahanian & Associates Financial Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XLE, SITM, MSFT, IJH, and represent 25.62% of Vahanian & Associates Financial Planning's stock portfolio.
- Added to shares of these 10 stocks: SHLS, HALO, IYG, DIS, PG, BBY, TAN, ATHX, JPM, NVDA.
- Started 13 new stock positions in SHLS, IYG, J, F, BBY, TPIC, JPM, DIS, IBM, MRK. NVDA, HALO, PG.
- Reduced shares in these 10 stocks: XLE, , FRO, ITCI, , URI, , INSW, IYM, ETSY.
- Sold out of its positions in META, Kala Pharmaceuticals, TSLA, ULTA, FRO, INSW.
- Vahanian & Associates Financial Planning was a net buyer of stock by $186k.
- Vahanian & Associates Financial Planning has $31M in assets under management (AUM), dropping by 5.27%.
- Central Index Key (CIK): 0001900990
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Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 60 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $2.7M | 21k | 129.93 | ||
| Select Sector Spdr Tr Energy (XLE) | 5.0 | $1.5M | -51% | 17k | 87.47 | |
| Sitime Corp (SITM) | 4.7 | $1.4M | 14k | 101.62 | ||
| Microsoft Corporation (MSFT) | 3.6 | $1.1M | 4.6k | 239.82 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $1.1M | 4.5k | 241.89 | ||
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 3.3 | $1.0M | +36% | 14k | 72.94 | |
| Intra Cellular Therapies (ITCI) | 3.2 | $984k | -30% | 19k | 52.92 | |
| Amazon (AMZN) | 3.1 | $935k | 11k | 84.00 | ||
| Herc Hldgs (HRI) | 2.9 | $872k | +11% | 6.6k | 131.57 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $840k | 8.9k | 94.64 | ||
| United Rentals (URI) | 2.6 | $807k | -25% | 2.3k | 355.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $736k | 8.3k | 88.73 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $694k | -6% | 1.8k | 384.21 | |
| Thor Industries (THO) | 2.1 | $634k | -2% | 8.4k | 75.49 | |
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| Shoals Technologies Group In Cl A (SHLS) | 2.1 | $630k | NEW | 26k | 24.67 | |
| Aquestive Therapeutics (AQST) | 2.0 | $612k | -2% | 678k | 0.90 | |
| Amgen (AMGN) | 2.0 | $606k | +4% | 2.3k | 262.64 | |
| Pfizer (PFE) | 1.7 | $528k | +5% | 10k | 51.24 | |
| Halozyme Therapeutics (HALO) | 1.7 | $525k | NEW | 9.2k | 56.90 | |
| Ishares Tr Short Treas Bd (SHV) | 1.6 | $487k | 4.4k | 109.92 | ||
| Digi International (DGII) | 1.6 | $485k | +5% | 13k | 36.55 | |
| Pacific Ethanol (ALTO) | 1.6 | $478k | +2% | 166k | 2.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $438k | 6.7k | 65.64 | ||
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.4 | $424k | NEW | 2.7k | 157.52 | |
| Athersys Com New (ATHX) | 1.4 | $421k | +125% | 502k | 0.84 | |
| Bank of America Corporation (BAC) | 1.4 | $418k | 13k | 33.12 | ||
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.4 | $413k | 9.5k | 43.45 | ||
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.3 | $411k | 18k | 23.01 | ||
| The Original Bark Company (BARK) | 1.3 | $408k | 274k | 1.49 | ||
| Ishares Tr Dow Jones Us Etf (IYY) | 1.3 | $392k | 4.2k | 93.45 | ||
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.3 | $386k | 11k | 34.18 | ||
| Walt Disney Company (DIS) | 1.2 | $365k | NEW | 4.2k | 86.88 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.2 | $363k | +9% | 17k | 21.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $360k | +26% | 6.6k | 54.49 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 1.2 | $360k | 17k | 21.77 | ||
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.1 | $341k | -22% | 2.7k | 124.77 | |
| Procter & Gamble Company (PG) | 1.0 | $298k | NEW | 2.0k | 151.56 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.0 | $293k | 2.0k | 145.07 | ||
| Best Buy (BBY) | 0.9 | $285k | NEW | 3.6k | 80.21 | |
| Altimmune Com New (ALT) | 0.9 | $282k | 17k | 16.45 | ||
| Coca-Cola Company (KO) | 0.9 | $278k | 4.4k | 63.61 | ||
| Pinterest Cl A (PINS) | 0.9 | $266k | 11k | 24.28 | ||
| Array Technologies Com Shs (ARRY) | 0.9 | $261k | +27% | 14k | 19.33 | |
| Etsy (ETSY) | 0.8 | $247k | -25% | 2.1k | 119.78 | |
| Ishares Tr Europe Etf (IEV) | 0.8 | $241k | 5.3k | 45.29 | ||
| Ishares Tr U.s. Finls Etf (IYF) | 0.8 | $234k | 3.1k | 75.47 | ||
| Mosaic (MOS) | 0.7 | $226k | -12% | 5.1k | 43.87 | |
| Vera Bradley (VRA) | 0.7 | $214k | 47k | 4.53 | ||
| JPMorgan Chase & Co. (JPM) | 0.7 | $212k | NEW | 1.6k | 134.10 | |
| Cloudflare Cl A Com (NET) | 0.7 | $212k | +25% | 4.7k | 45.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $209k | 2.2k | 96.99 | ||
| NVIDIA Corporation (NVDA) | 0.7 | $208k | NEW | 1.4k | 146.14 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.7 | $207k | -23% | 7.0k | 29.58 | |
| Ford Motor Company (F) | 0.7 | $207k | NEW | 18k | 11.63 | |
| Merck & Co (MRK) | 0.7 | $206k | NEW | 1.9k | 110.95 | |
| International Business Machines (IBM) | 0.7 | $204k | NEW | 1.4k | 140.89 | |
| Jacobs Engineering Group (J) | 0.7 | $202k | NEW | 1.7k | 120.07 | |
| Draftkings Note 3/1 (Principal) | 0.6 | $190k | +37% | 17k | 11.39 | |
| Tpi Composites (TPIC) | 0.4 | $126k | NEW | 13k | 10.14 | |
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $68k | 14k | 4.95 | ||
Past Filings by Vahanian & Associates Financial Planning
SEC 13F filings are viewable for Vahanian & Associates Financial Planning going back to 2021
- Vahanian & Associates Financial Planning 2022 Q4 filed Feb. 1, 2023
- Vahanian & Associates Financial Planning 2022 Q3 filed Nov. 3, 2022
- Vahanian & Associates Financial Planning 2022 Q2 filed July 27, 2022
- Vahanian & Associates Financial Planning 2022 Q1 filed April 27, 2022
- Vahanian & Associates Financial Planning 2021 Q4 filed Jan. 28, 2022