Vahanian & Associates Financial Planning

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