Vahanian & Associates Financial Planning

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