Vahanian & Associates Financial Planning as of Dec. 31, 2021
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 152 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $7.5M | 42k | 177.56 | |
| Sitime Corp (SITM) | 4.8 | $6.0M | 20k | 292.56 | |
| Athersys | 3.7 | $4.6M | 5.1M | 0.90 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 12k | 336.36 | |
| Amazon (AMZN) | 3.3 | $4.1M | 1.2k | 3334.68 | |
| Intra Cellular Therapies (ITCI) | 3.0 | $3.8M | 72k | 52.34 | |
| Aquestive Therapeutics (AQST) | 2.9 | $3.6M | 930k | 3.89 | |
| Ishares Tr Core Intl Aggr (IAGG) | 2.5 | $3.1M | 56k | 54.53 | |
| Ishares Tr Conv Bd Etf (ICVT) | 2.3 | $2.9M | 33k | 89.19 | |
| Meta Platforms Cl A (META) | 2.3 | $2.9M | 8.6k | 336.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.3M | 794.00 | 2894.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.6 | $1.9M | 6.8k | 283.05 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $1.9M | 17k | 114.49 | |
| Tesla Motors (TSLA) | 1.4 | $1.7M | 1.6k | 1057.04 | |
| Thor Industries (THO) | 1.4 | $1.7M | 17k | 103.75 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 1.3 | $1.7M | 11k | 156.67 | |
| Herc Hldgs (HRI) | 1.2 | $1.5M | 9.7k | 156.57 | |
| Netflix (NFLX) | 1.2 | $1.5M | 2.4k | 602.37 | |
| Custom Truck One Source Com Cl A (CTOS) | 1.2 | $1.5M | 182k | 8.00 | |
| United Rentals (URI) | 1.1 | $1.4M | 4.1k | 332.35 | |
| Pacific Ethanol (ALTO) | 1.0 | $1.3M | 271k | 4.81 | |
| Kala Pharmaceuticals | 1.0 | $1.3M | 1.0M | 1.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.2M | 2.6k | 477.18 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.9 | $1.1M | 14k | 82.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $1.1M | 14k | 78.67 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 7.6k | 144.73 | |
| Etsy (ETSY) | 0.9 | $1.1M | 4.8k | 218.89 | |
| The Original Bark Company (BARK) | 0.8 | $1.0M | 247k | 4.22 | |
| Mosaic (MOS) | 0.8 | $1.0M | 27k | 39.29 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.8 | $1.0M | 7.7k | 129.20 | |
| Bank of America Corporation (BAC) | 0.8 | $997k | 22k | 44.51 | |
| Winnebago Industries (WGO) | 0.8 | $976k | 13k | 74.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $946k | 2.3k | 412.38 | |
| Draftkings Com Cl A | 0.8 | $943k | 34k | 27.46 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $854k | 18k | 48.83 | |
| Digital Turbine Com New (APPS) | 0.7 | $851k | 14k | 60.96 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $823k | 9.5k | 86.74 | |
| Home Depot (HD) | 0.7 | $811k | 2.0k | 415.05 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.6 | $747k | 26k | 28.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $742k | 7.2k | 103.16 | |
| NVIDIA Corporation (NVDA) | 0.6 | $711k | 2.4k | 294.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $706k | 4.1k | 171.07 | |
| Vera Bradley (VRA) | 0.6 | $692k | 81k | 8.51 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $685k | 4.3k | 158.31 | |
| TJX Companies (TJX) | 0.5 | $682k | 9.0k | 75.87 | |
| Urban Outfitters (URBN) | 0.5 | $675k | 23k | 29.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $666k | 1.1k | 631.88 | |
| Advanced Micro Devices (AMD) | 0.5 | $653k | 4.5k | 143.86 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $653k | 4.7k | 140.25 | |
| Novavax Com New (NVAX) | 0.5 | $635k | 4.4k | 143.11 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $628k | 789.00 | 795.94 | |
| Pinterest Cl A (PINS) | 0.5 | $624k | 17k | 36.35 | |
| Procter & Gamble Company (PG) | 0.5 | $591k | 3.6k | 163.49 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.5 | $589k | 5.6k | 105.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $586k | 1.7k | 355.15 | |
| Baker Hughes Company Cl A (BKR) | 0.5 | $573k | 24k | 24.04 | |
| Pfizer (PFE) | 0.4 | $553k | 9.4k | 59.05 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $549k | 11k | 52.13 | |
| Nio Spon Ads (NIO) | 0.4 | $543k | 17k | 31.68 | |
| Zogenix Com New | 0.4 | $536k | 33k | 16.24 | |
| Textainer Group Holdings SHS | 0.4 | $529k | 15k | 35.71 | |
| M.D.C. Holdings (MDC) | 0.4 | $528k | 9.5k | 55.79 | |
| Visa Com Cl A (V) | 0.4 | $523k | 2.4k | 216.56 | |
| Welltower Inc Com reit (WELL) | 0.4 | $522k | 6.1k | 85.84 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.4 | $518k | 2.7k | 192.92 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.4 | $499k | 19k | 25.66 | |
| Walt Disney Company (DIS) | 0.4 | $499k | 3.2k | 155.02 | |
| Applied Materials (AMAT) | 0.4 | $483k | 3.1k | 157.33 | |
| Moderna (MRNA) | 0.4 | $483k | 1.9k | 254.08 | |
| Abbvie (ABBV) | 0.4 | $479k | 3.5k | 135.35 | |
| Coca-Cola Company (KO) | 0.4 | $475k | 8.0k | 59.16 | |
| Broadcom (AVGO) | 0.4 | $472k | 710.00 | 664.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $467k | 9.7k | 47.96 | |
| Caterpillar (CAT) | 0.4 | $465k | 2.3k | 206.67 | |
| UnitedHealth (UNH) | 0.4 | $455k | 907.00 | 501.65 | |
| Analog Devices (ADI) | 0.4 | $447k | 2.5k | 175.78 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $443k | 12k | 35.95 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $434k | 4.2k | 102.67 | |
| Goldman Sachs (GS) | 0.3 | $426k | 1.1k | 382.41 | |
| Tapestry (TPR) | 0.3 | $420k | 10k | 40.62 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.3 | $418k | 5.0k | 84.39 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $418k | 7.5k | 55.48 | |
| Tempur-Pedic International (TPX) | 0.3 | $416k | 8.8k | 47.06 | |
| Merck & Co (MRK) | 0.3 | $412k | 5.4k | 76.69 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $412k | 9.8k | 42.04 | |
| Oceaneering International (OII) | 0.3 | $403k | 36k | 11.31 | |
| Intuit (INTU) | 0.3 | $402k | 625.00 | 643.20 | |
| Darden Restaurants (DRI) | 0.3 | $398k | 2.6k | 150.64 | |
| Alleghany Corporation | 0.3 | $397k | 595.00 | 667.23 | |
| Block Cl A (SQ) | 0.3 | $396k | 2.5k | 161.57 | |
| Deere & Company (DE) | 0.3 | $393k | 1.1k | 342.63 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $392k | 224.00 | 1750.00 | |
| Target Corporation (TGT) | 0.3 | $383k | 1.7k | 231.56 | |
| AECOM Technology Corporation (ACM) | 0.3 | $382k | 4.9k | 77.27 | |
| Oracle Corporation (ORCL) | 0.3 | $382k | 4.4k | 87.27 | |
| Epam Systems (EPAM) | 0.3 | $382k | 572.00 | 667.83 | |
| Whirlpool Corporation (WHR) | 0.3 | $368k | 1.6k | 234.39 | |
| Booking Holdings (BKNG) | 0.3 | $367k | 153.00 | 2398.69 | |
| Curtiss-Wright (CW) | 0.3 | $366k | 2.6k | 138.85 | |
| FedEx Corporation (FDX) | 0.3 | $364k | 1.4k | 258.89 | |
| Inphi Corp Note 0.750% 4/1 | 0.3 | $364k | 4.2k | 87.56 | |
| Paccar (PCAR) | 0.3 | $360k | 4.1k | 88.32 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $346k | 9.1k | 38.04 | |
| International Business Machines (IBM) | 0.3 | $346k | 2.6k | 133.64 | |
| Quantumscape Corp Com Cl A (QS) | 0.3 | $344k | 16k | 22.22 | |
| Waste Management (WM) | 0.3 | $342k | 2.1k | 166.83 | |
| Full House Resorts (FLL) | 0.3 | $342k | 28k | 12.12 | |
| Visteon Corp Com New (VC) | 0.3 | $341k | 3.1k | 111.00 | |
| American Express Company (AXP) | 0.3 | $334k | 2.0k | 163.41 | |
| Zoetis Cl A (ZTS) | 0.3 | $328k | 1.3k | 244.23 | |
| Verizon Communications (VZ) | 0.3 | $327k | 6.3k | 51.94 | |
| Travelers Companies (TRV) | 0.3 | $326k | 2.1k | 156.66 | |
| Shopify Cl A (SHOP) | 0.3 | $326k | 237.00 | 1375.53 | |
| Baidu Spon Adr Rep A (BIDU) | 0.3 | $326k | 2.2k | 148.86 | |
| MercadoLibre (MELI) | 0.3 | $325k | 241.00 | 1348.55 | |
| Herman Miller (MLKN) | 0.3 | $321k | 8.2k | 39.25 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $318k | 885.00 | 359.32 | |
| 3M Company (MMM) | 0.3 | $316k | 1.8k | 177.83 | |
| Luminar Technologies Com Cl A (LAZR) | 0.2 | $309k | 18k | 16.91 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $306k | 3.9k | 77.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $301k | 104.00 | 2894.23 | |
| Costco Wholesale Corporation (COST) | 0.2 | $300k | 528.00 | 568.18 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.2 | $293k | 32k | 9.29 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $290k | 4.8k | 60.57 | |
| Digi International (DGII) | 0.2 | $284k | 12k | 24.55 | |
| Citi Trends (CTRN) | 0.2 | $282k | 3.0k | 94.82 | |
| Danaher Corporation (DHR) | 0.2 | $270k | 820.00 | 329.27 | |
| Yum! Brands (YUM) | 0.2 | $267k | 1.9k | 138.99 | |
| Ecolab (ECL) | 0.2 | $262k | 1.1k | 234.98 | |
| Hubspot (HUBS) | 0.2 | $261k | 396.00 | 659.09 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $261k | 2.9k | 90.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $253k | 2.1k | 120.53 | |
| Hasbro (HAS) | 0.2 | $250k | 2.5k | 101.87 | |
| Williams-Sonoma (WSM) | 0.2 | $249k | 1.5k | 169.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $248k | 416.00 | 596.15 | |
| Nike CL B (NKE) | 0.2 | $245k | 1.5k | 166.78 | |
| Lululemon Athletica (LULU) | 0.2 | $243k | 621.00 | 391.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $241k | 582.00 | 414.09 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $239k | 1.4k | 166.67 | |
| Crocs (CROX) | 0.2 | $235k | 1.8k | 128.21 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $235k | 1.6k | 142.94 | |
| Charles River Laboratories (CRL) | 0.2 | $233k | 619.00 | 376.41 | |
| W.W. Grainger (GWW) | 0.2 | $232k | 448.00 | 517.86 | |
| Colgate-Palmolive Company (CL) | 0.2 | $230k | 2.7k | 85.41 | |
| Solaredge Technologies (SEDG) | 0.2 | $227k | 808.00 | 280.94 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $222k | 4.4k | 50.35 | |
| Howmet Aerospace (HWM) | 0.2 | $217k | 6.8k | 31.89 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.2 | $211k | 8.7k | 24.29 | |
| Kaleyra | 0.2 | $202k | 20k | 10.05 | |
| Sherwin-Williams Company (SHW) | 0.2 | $202k | 574.00 | 351.92 | |
| Jasper Therapeutics | 0.2 | $196k | 25k | 7.84 | |
| Porch Group (PRCH) | 0.1 | $170k | 11k | 15.60 |
