Vahanian & Associates Financial Planning as of Dec. 31, 2022
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 | 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 | 14k | 72.94 | |
Intra Cellular Therapies (ITCI) | 3.2 | $984k | 19k | 52.92 | |
Amazon (AMZN) | 3.1 | $935k | 11k | 84.00 | |
Herc Hldgs (HRI) | 2.9 | $872k | 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 | 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 | 1.8k | 384.21 | |
Thor Industries (THO) | 2.1 | $634k | 8.4k | 75.49 | |
Shoals Technologies Group In Cl A (SHLS) | 2.1 | $630k | 26k | 24.67 | |
Aquestive Therapeutics (AQST) | 2.0 | $612k | 678k | 0.90 | |
Amgen (AMGN) | 2.0 | $606k | 2.3k | 262.64 | |
Pfizer (PFE) | 1.7 | $528k | 10k | 51.24 | |
Halozyme Therapeutics (HALO) | 1.7 | $525k | 9.2k | 56.90 | |
Ishares Tr Short Treas Bd (SHV) | 1.6 | $487k | 4.4k | 109.92 | |
Digi International (DGII) | 1.6 | $485k | 13k | 36.55 | |
Pacific Ethanol (ALTO) | 1.6 | $478k | 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 | 2.7k | 157.52 | |
Athersys Com New (ATHXQ) | 1.4 | $421k | 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 | 4.2k | 86.88 | |
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.2 | $363k | 17k | 21.20 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.2 | $360k | 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 | 2.7k | 124.77 | |
Procter & Gamble Company (PG) | 1.0 | $298k | 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 | 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 | 14k | 19.33 | |
Etsy (ETSY) | 0.8 | $247k | 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 | 5.1k | 43.87 | |
Vera Bradley (VRA) | 0.7 | $214k | 47k | 4.53 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $212k | 1.6k | 134.10 | |
Cloudflare Cl A Com (NET) | 0.7 | $212k | 4.7k | 45.21 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $209k | 2.2k | 96.99 | |
NVIDIA Corporation (NVDA) | 0.7 | $208k | 1.4k | 146.14 | |
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) | 0.7 | $207k | 7.0k | 29.58 | |
Ford Motor Company (F) | 0.7 | $207k | 18k | 11.63 | |
Merck & Co (MRK) | 0.7 | $206k | 1.9k | 110.95 | |
International Business Machines (IBM) | 0.7 | $204k | 1.4k | 140.89 | |
Jacobs Engineering Group (J) | 0.7 | $202k | 1.7k | 120.07 | |
Draftkings Note 3/1 (Principal) | 0.6 | $190k | 17k | 11.39 | |
Tpi Composites (TPIC) | 0.4 | $126k | 13k | 10.14 | |
Luminar Technologies Com Cl A (LAZR) | 0.2 | $68k | 14k | 4.95 |