Vahanian & Associates Financial Planning as of Sept. 30, 2022
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 53 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $2.9M | 21k | 138.22 | |
| Select Sector Spdr Tr Energy (XLE) | 8.9 | $2.6M | 36k | 72.03 | |
| Amazon (AMZN) | 4.3 | $1.3M | 11k | 113.03 | |
| Intra Cellular Therapies (ITCI) | 4.3 | $1.2M | 27k | 46.54 | |
| Sitime Corp (SITM) | 3.8 | $1.1M | 14k | 78.76 | |
| Microsoft Corporation (MSFT) | 3.8 | $1.1M | 4.7k | 232.96 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $1.0M | 4.6k | 219.36 | |
| United Rentals (URI) | 2.8 | $824k | 3.1k | 270.16 | |
| Aquestive Therapeutics (AQST) | 2.8 | $813k | 695k | 1.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $801k | 8.3k | 96.20 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.7 | $779k | 8.9k | 87.20 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.6 | $746k | 10k | 73.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.4 | $694k | 1.9k | 358.47 | |
| Herc Hldgs (HRI) | 2.1 | $618k | 5.9k | 103.92 | |
| Thor Industries (THO) | 2.1 | $605k | 8.6k | 69.97 | |
| Pacific Ethanol (ALTO) | 2.0 | $591k | 162k | 3.64 | |
| Tesla Motors (TSLA) | 1.8 | $535k | 2.0k | 265.25 | |
| The Original Bark Company (BARK) | 1.7 | $499k | 274k | 1.82 | |
| Amgen (AMGN) | 1.7 | $497k | 2.2k | 225.60 | |
| Ishares Tr Short Treas Bd (SHV) | 1.7 | $488k | 4.4k | 110.11 | |
| Frontline Shs New | 1.5 | $441k | 40k | 10.92 | |
| Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.5 | $433k | 9.5k | 45.54 | |
| Digi International (DGII) | 1.5 | $433k | 13k | 34.53 | |
| Pfizer (PFE) | 1.5 | $429k | 9.8k | 43.73 | |
| Meta Platforms Cl A (META) | 1.5 | $426k | 3.1k | 135.67 | |
| Athersys Com New (ATHXQ) | 1.4 | $411k | 222k | 1.85 | |
| Bank of America Corporation (BAC) | 1.3 | $382k | 13k | 30.24 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.3 | $382k | 3.5k | 108.25 | |
| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.3 | $382k | 18k | 20.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $374k | 6.7k | 56.06 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 1.3 | $368k | 4.2k | 87.72 | |
| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.2 | $357k | 11k | 32.11 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 1.2 | $357k | 17k | 21.67 | |
| Mosaic (MOS) | 1.0 | $285k | 5.9k | 48.32 | |
| Etsy (ETSY) | 1.0 | $276k | 2.8k | 100.25 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $267k | 5.2k | 51.30 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.9 | $260k | 2.0k | 128.59 | |
| Pinterest Cl A (PINS) | 0.9 | $256k | 11k | 23.33 | |
| Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.9 | $253k | 9.2k | 27.60 | |
| Coca-Cola Company (KO) | 0.8 | $244k | 4.4k | 55.94 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $236k | 589.00 | 400.68 | |
| International Seaways (INSW) | 0.8 | $235k | 6.7k | 35.13 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.8 | $226k | 16k | 14.43 | |
| Altimmune Com New (ALT) | 0.8 | $222k | 17k | 12.77 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.7 | $210k | 3.1k | 67.65 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $207k | 2.2k | 96.28 | |
| Cloudflare Cl A Com (NET) | 0.7 | $207k | 3.7k | 55.32 | |
| Ishares Tr Europe Etf (IEV) | 0.7 | $201k | 5.3k | 37.80 | |
| Draftkings Note 3/1 (Principal) | 0.6 | $184k | 12k | 15.14 | |
| Array Technologies Com Shs (ARRY) | 0.6 | $176k | 11k | 16.60 | |
| Vera Bradley (VRA) | 0.5 | $142k | 47k | 3.01 | |
| Luminar Technologies Com Cl A (LAZR) | 0.3 | $99k | 14k | 7.27 | |
| Kala Pharmaceuticals | 0.2 | $46k | 207k | 0.22 |
