Vahanian & Associates Financial Planning as of June 30, 2022
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $2.9M | 21k | 136.73 | |
| Intra Cellular Therapies (ITCI) | 9.3 | $2.2M | 38k | 57.07 | |
| Select Sector Spdr Tr Energy (XLE) | 9.0 | $2.1M | 29k | 71.52 | |
| Sitime Corp (SITM) | 8.7 | $2.0M | 13k | 163.00 | |
| Athersys | 6.0 | $1.4M | 5.4M | 0.26 | |
| Microsoft Corporation (MSFT) | 4.7 | $1.1M | 4.2k | 256.93 | |
| Amazon (AMZN) | 3.8 | $882k | 8.3k | 106.27 | |
| Pacific Ethanol (ALTO) | 2.8 | $646k | 174k | 3.71 | |
| Thor Industries (THO) | 2.8 | $646k | 8.6k | 74.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.8 | $640k | 1.7k | 379.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $613k | 2.7k | 226.12 | |
| United Rentals (URI) | 2.6 | $595k | 2.4k | 242.96 | |
| Mosaic (MOS) | 2.4 | $566k | 12k | 47.21 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 2.2 | $515k | 20k | 25.69 | |
| Herc Hldgs (HRI) | 2.1 | $486k | 5.4k | 90.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.9 | $442k | 4.8k | 92.37 | |
| Wal-Mart Stores (WMT) | 1.8 | $430k | 3.5k | 121.71 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 1.8 | $413k | 18k | 22.88 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.7 | $399k | 12k | 32.83 | |
| Tesla Motors (TSLA) | 1.6 | $366k | 544.00 | 672.79 | |
| Aquestive Therapeutics (AQST) | 1.5 | $356k | 557k | 0.64 | |
| Frontline Shs New | 1.5 | $355k | 40k | 8.87 | |
| Bank of America Corporation (BAC) | 1.5 | $346k | 11k | 31.15 | |
| Johnson & Johnson (JNJ) | 1.4 | $318k | 1.8k | 177.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $306k | 140.00 | 2185.71 | |
| Netflix (NFLX) | 1.2 | $278k | 1.6k | 175.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $275k | 714.00 | 385.15 | |
| Best Buy (BBY) | 1.2 | $275k | 4.2k | 65.18 | |
| The Original Bark Company (BARK) | 1.2 | $270k | 211k | 1.28 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 1.0 | $222k | 1.5k | 148.00 | |
| Coca-Cola Company (KO) | 0.9 | $220k | 3.5k | 62.82 | |
| TJX Companies (TJX) | 0.9 | $215k | 3.8k | 55.92 | |
| Herman Miller (MLKN) | 0.9 | $201k | 7.7k | 26.26 | |
| Oceaneering International (OII) | 0.6 | $133k | 13k | 10.65 | |
| Vera Bradley (VRA) | 0.3 | $80k | 18k | 4.36 | |
| Helix Energy Solutions (HLX) | 0.3 | $75k | 24k | 3.09 | |
| Kala Pharmaceuticals | 0.2 | $54k | 181k | 0.30 |
