Vahanian & Associates Financial Planning

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