Vahanian & Associates Financial Planning as of Sept. 30, 2023
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.7 | $3.6M | 21k | 171.21 | |
Sitime Corp (SITM) | 4.9 | $1.5M | 13k | 114.25 | |
Amazon (AMZN) | 4.6 | $1.4M | 11k | 127.12 | |
Microsoft Corporation (MSFT) | 4.2 | $1.3M | 4.1k | 315.75 | |
Aquestive Therapeutics (AQST) | 3.5 | $1.1M | 722k | 1.53 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $1.0M | 7.7k | 131.85 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.1 | $971k | 3.9k | 249.35 | |
salesforce (CRM) | 2.6 | $808k | 4.0k | 202.78 | |
Intra Cellular Therapies (ITCI) | 2.5 | $793k | 15k | 52.09 | |
United Rentals (URI) | 2.5 | $766k | 1.7k | 444.57 | |
Ishares Tr Core S&p500 Etf (IVV) | 2.2 | $695k | 1.6k | 429.43 | |
NVIDIA Corporation (NVDA) | 2.1 | $643k | 1.5k | 434.99 | |
Advanced Micro Devices (AMD) | 2.0 | $625k | 6.1k | 102.82 | |
Netflix (NFLX) | 1.9 | $607k | 1.6k | 377.60 | |
Frontline (FRO) | 1.9 | $586k | 31k | 18.78 | |
Draftkings Note 3/1 (Principal) | 1.8 | $561k | 19k | 29.44 | |
Select Sector Spdr Tr Energy (XLE) | 1.8 | $545k | 6.0k | 90.39 | |
UnitedHealth (UNH) | 1.7 | $540k | 1.1k | 504.19 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $487k | 1.2k | 399.45 | |
Meta Platforms Cl A (META) | 1.5 | $482k | 1.6k | 300.21 | |
Booking Holdings (BKNG) | 1.5 | $463k | 150.00 | 3083.95 | |
The Original Bark Company (BARK) | 1.5 | $453k | 378k | 1.20 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 1.4 | $449k | 11k | 41.77 | |
Palantir Technologies Cl A (PLTR) | 1.4 | $444k | 28k | 16.00 | |
Ishares Tr U.s. Finls Etf (IYF) | 1.4 | $429k | 5.7k | 74.76 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.3 | $407k | 12k | 34.82 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $407k | 5.9k | 68.92 | |
Athersys Com New (ATHXQ) | 1.3 | $406k | 940k | 0.43 | |
Herc Hldgs (HRI) | 1.2 | $385k | 3.2k | 118.94 | |
Array Technologies Com Shs (ARRY) | 1.2 | $384k | 17k | 22.19 | |
Ishares Tr Dow Jones Us Etf (IYY) | 1.2 | $381k | 3.6k | 104.48 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.2 | $380k | 4.0k | 94.33 | |
Bank of America Corporation (BAC) | 1.2 | $365k | 13k | 27.38 | |
International Seaways (INSW) | 1.1 | $354k | 7.9k | 45.00 | |
Abercrombie & Fitch Cl A (ANF) | 1.1 | $333k | 5.9k | 56.37 | |
Mattel (MAT) | 1.0 | $323k | 15k | 22.03 | |
Lululemon Athletica (LULU) | 1.0 | $321k | 832.00 | 385.61 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.0 | $311k | 5.6k | 55.30 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 1.0 | $306k | 12k | 24.72 | |
Oracle Corporation (ORCL) | 0.9 | $291k | 2.7k | 105.92 | |
Zscaler Incorporated (ZS) | 0.9 | $282k | 1.8k | 155.59 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.9 | $280k | 2.6k | 105.97 | |
Pacific Ethanol (ALTO) | 0.8 | $263k | 60k | 4.42 | |
Amgen (AMGN) | 0.8 | $259k | 964.00 | 268.76 | |
Atlassian Corporation Cl A (TEAM) | 0.8 | $252k | 1.3k | 201.51 | |
MercadoLibre (MELI) | 0.8 | $251k | 198.00 | 1267.88 | |
Cloudflare Cl A Com (NET) | 0.8 | $249k | 4.0k | 63.04 | |
Arbe Robotics Ordinary Shares (ARBE) | 0.8 | $243k | 104k | 2.33 | |
Shoals Technologies Group In Cl A (SHLS) | 0.8 | $238k | 13k | 18.25 | |
Archer Aviation Com Cl A (ACHR) | 0.7 | $232k | 46k | 5.06 | |
Griffon Corporation (GFF) | 0.7 | $231k | 5.8k | 39.67 | |
Mirati Therapeutics | 0.7 | $230k | 5.3k | 43.56 | |
Digi International (DGII) | 0.7 | $229k | 8.5k | 27.00 | |
Vera Bradley (VRA) | 0.7 | $227k | 34k | 6.61 | |
Oceaneering International (OII) | 0.7 | $217k | 8.5k | 25.72 | |
Copart (CPRT) | 0.7 | $207k | 4.8k | 43.09 | |
Target Corporation (TGT) | 0.7 | $206k | 1.9k | 110.57 | |
Sunrun (RUN) | 0.5 | $156k | 12k | 12.56 | |
Fisker Cl A Com Stk (FSRN) | 0.3 | $94k | 15k | 6.42 | |
Altimmune Com New (ALT) | 0.1 | $36k | 14k | 2.60 |