Vahanian & Associates Financial Planning as of March 31, 2023
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 74 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.0 | $3.3M | 20k | 164.90 | |
Sitime Corp (SITM) | 5.6 | $2.0M | 14k | 142.23 | |
Select Sector Spdr Tr Energy (XLE) | 4.1 | $1.5M | 18k | 82.83 | |
Microsoft Corporation (MSFT) | 3.3 | $1.2M | 4.2k | 288.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $1.1M | 4.3k | 250.16 | |
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 2.8 | $1.0M | 13k | 77.63 | |
Athersys Com New (ATHXQ) | 2.8 | $1.0M | 818k | 1.23 | |
Amazon (AMZN) | 2.7 | $974k | 9.4k | 103.29 | |
Intra Cellular Therapies (ITCI) | 2.4 | $874k | 16k | 54.15 | |
Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $821k | 8.5k | 96.70 | |
Aquestive Therapeutics (AQST) | 2.3 | $820k | 719k | 1.14 | |
Alphabet Cap Stk Cl C (GOOG) | 2.2 | $806k | 7.8k | 104.00 | |
Herc Hldgs (HRI) | 2.2 | $784k | 6.9k | 113.90 | |
United Rentals (URI) | 2.0 | $704k | 1.8k | 395.76 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.9 | $694k | 1.7k | 411.08 | |
Shoals Technologies Group In Cl A (SHLS) | 1.7 | $595k | 26k | 22.79 | |
The Original Bark Company (BARK) | 1.5 | $542k | 374k | 1.45 | |
Amgen (AMGN) | 1.5 | $528k | 2.2k | 241.75 | |
Frontline (FRO) | 1.4 | $505k | 31k | 16.56 | |
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 1.4 | $490k | 21k | 23.23 | |
Advanced Micro Devices (AMD) | 1.3 | $478k | 4.9k | 98.01 | |
Ishares Tr Short Treas Bd (SHV) | 1.3 | $469k | 4.2k | 110.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $469k | 6.6k | 71.52 | |
Ishares Tr U.s. Fin Svc Etf (IYG) | 1.3 | $467k | 3.1k | 150.96 | |
Bank of America Corporation (BAC) | 1.2 | $426k | 15k | 28.60 | |
salesforce (CRM) | 1.2 | $421k | 2.1k | 199.78 | |
Ishares Tr Dow Jones Us Etf (IYY) | 1.2 | $420k | 4.2k | 100.07 | |
NVIDIA Corporation (NVDA) | 1.2 | $416k | 1.5k | 277.77 | |
Walt Disney Company (DIS) | 1.2 | $416k | 4.2k | 100.13 | |
Cloudflare Cl A Com (NET) | 1.1 | $413k | 6.7k | 61.66 | |
Ishares Tr U.s. Finls Etf (IYF) | 1.1 | $401k | 5.6k | 71.14 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.1 | $392k | 11k | 35.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $379k | 694.00 | 545.67 | |
Digi International (DGII) | 1.1 | $379k | 11k | 33.68 | |
Nushares Etf Tr Nuveen Esg Us (NUBD) | 1.0 | $373k | 17k | 22.35 | |
Lululemon Athletica (LULU) | 1.0 | $373k | 1.0k | 364.19 | |
Wisdomtree Tr Intrst Rate Hdge (AGZD) | 1.0 | $360k | 8.3k | 43.53 | |
Ishares Tr U.s. Bas Mtl Etf (IYM) | 1.0 | $352k | 2.7k | 132.53 | |
Arbe Robotics Ordinary Shares (ARBE) | 0.9 | $332k | 103k | 3.22 | |
Global X Fds Global X Copper (COPX) | 0.9 | $328k | 8.5k | 38.71 | |
Pfizer (PFE) | 0.9 | $317k | 7.8k | 40.80 | |
Draftkings Note 3/1 (Principal) | 0.9 | $314k | 16k | 19.36 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $299k | 2.0k | 151.76 | |
Array Technologies Com Shs (ARRY) | 0.8 | $293k | 13k | 21.88 | |
Procter & Gamble Company (PG) | 0.8 | $293k | 2.0k | 148.69 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $291k | 2.5k | 115.08 | |
4068594 Enphase Energy (ENPH) | 0.8 | $285k | 1.4k | 210.28 | |
Oceaneering International (OII) | 0.8 | $281k | 16k | 17.63 | |
Tpi Composites (TPIC) | 0.8 | $273k | 21k | 13.05 | |
Best Buy (BBY) | 0.8 | $272k | 3.5k | 78.27 | |
Coca-Cola Company (KO) | 0.8 | $271k | 4.4k | 62.03 | |
Ishares Tr Europe Etf (IEV) | 0.7 | $266k | 5.3k | 50.02 | |
Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.7 | $265k | 7.0k | 37.86 | |
International Seaways (INSW) | 0.7 | $259k | 6.2k | 41.68 | |
Vera Bradley (VRA) | 0.7 | $255k | 43k | 5.99 | |
Global Payments (GPN) | 0.7 | $254k | 2.4k | 105.24 | |
Pinterest Cl A (PINS) | 0.6 | $220k | 8.1k | 27.27 | |
Johnson Ctls Intl SHS (JCI) | 0.6 | $217k | 3.6k | 60.22 | |
Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.6 | $216k | 11k | 19.32 | |
Capri Holdings SHS (CPRI) | 0.6 | $215k | 4.6k | 47.00 | |
Etsy (ETSY) | 0.6 | $215k | 1.9k | 111.33 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $214k | 2.2k | 99.64 | |
Constellation Energy (CEG) | 0.6 | $212k | 2.7k | 78.50 | |
Halozyme Therapeutics (HALO) | 0.6 | $210k | 5.5k | 38.19 | |
Jacobs Engineering Group (J) | 0.6 | $208k | 1.8k | 117.51 | |
Solaredge Technologies (SEDG) | 0.6 | $206k | 676.00 | 303.95 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.6 | $205k | 9.7k | 21.12 | |
Fisker Cl A Com Stk (FSRN) | 0.5 | $181k | 29k | 6.14 | |
Cenovus Energy (CVE) | 0.5 | $179k | 10k | 17.46 | |
Helix Energy Solutions (HLX) | 0.5 | $178k | 23k | 7.74 | |
Digital Turbine Com New (APPS) | 0.4 | $157k | 13k | 12.36 | |
Pacific Ethanol (ALTO) | 0.3 | $92k | 62k | 1.50 | |
Altimmune Com New (ALT) | 0.3 | $90k | 21k | 4.22 | |
Luminar Technologies Com Cl A (LAZR) | 0.2 | $90k | 14k | 6.49 |