Vahanian & Associates Financial Planning as of Dec. 31, 2023
Portfolio Holdings for Vahanian & Associates Financial Planning
Vahanian & Associates Financial Planning holds 50 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 14.6 | $3.7M | 19k | 192.53 | |
Amazon (AMZN) | 5.3 | $1.3M | 8.9k | 151.94 | |
Sitime Corp (SITM) | 5.0 | $1.3M | 10k | 122.08 | |
Microsoft Corporation (MSFT) | 4.9 | $1.2M | 3.3k | 376.04 | |
Aquestive Therapeutics (AQST) | 4.7 | $1.2M | 592k | 2.02 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $834k | 5.9k | 140.93 | |
salesforce (CRM) | 3.2 | $809k | 3.1k | 263.14 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $760k | 2.7k | 277.15 | |
Intra Cellular Therapies (ITCI) | 2.8 | $710k | 9.9k | 71.62 | |
United Rentals (URI) | 2.7 | $670k | 1.2k | 573.42 | |
NVIDIA Corporation (NVDA) | 2.6 | $654k | 1.3k | 495.22 | |
Advanced Micro Devices (AMD) | 2.5 | $645k | 4.4k | 147.41 | |
Netflix (NFLX) | 2.3 | $588k | 1.2k | 486.88 | |
Ishares Tr Us Aer Def Etf (ITA) | 2.0 | $503k | 4.0k | 126.60 | |
Select Sector Spdr Tr Energy (XLE) | 2.0 | $495k | 5.9k | 83.84 | |
Draftkings Note 3/1 (Principal) | 1.9 | $493k | 14k | 35.25 | |
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 1.9 | $483k | 12k | 39.10 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $443k | 928.00 | 477.63 | |
Meta Platforms Cl A (META) | 1.7 | $435k | 1.2k | 353.96 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $419k | 855.00 | 489.99 | |
First Solar (FSLR) | 1.6 | $405k | 2.4k | 172.28 | |
UnitedHealth (UNH) | 1.5 | $390k | 741.00 | 526.47 | |
Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $389k | 3.6k | 108.25 | |
Bank of America Corporation (BAC) | 1.5 | $383k | 11k | 33.67 | |
Booking Holdings (BKNG) | 1.5 | $373k | 105.00 | 3547.22 | |
Herc Hldgs (HRI) | 1.4 | $362k | 2.4k | 148.89 | |
Palantir Technologies Cl A (PLTR) | 1.2 | $315k | 18k | 17.17 | |
Ishares Tr U.s. Finls Etf (IYF) | 1.2 | $306k | 3.6k | 85.41 | |
Ishares Tr Dow Jones Us Etf (IYY) | 1.2 | $302k | 2.6k | 116.53 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $294k | 3.9k | 75.35 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.1 | $286k | 4.6k | 62.60 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 1.1 | $286k | 4.4k | 64.62 | |
Super Micro Computer (SMCI) | 1.1 | $276k | 970.00 | 284.26 | |
Amgen (AMGN) | 1.1 | $275k | 956.00 | 288.02 | |
The Original Bark Company (BARK) | 1.1 | $269k | 334k | 0.81 | |
Frontline (FRO) | 1.1 | $268k | 13k | 20.05 | |
Cloudflare Cl A Com (NET) | 1.0 | $244k | 2.9k | 83.26 | |
International Seaways (INSW) | 0.9 | $239k | 5.3k | 45.48 | |
Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.9 | $235k | 8.3k | 28.50 | |
Copart (CPRT) | 0.9 | $235k | 4.8k | 49.00 | |
Oracle Corporation (ORCL) | 0.9 | $226k | 2.1k | 105.43 | |
Cummins (CMI) | 0.9 | $225k | 938.00 | 239.57 | |
Target Corporation (TGT) | 0.9 | $215k | 1.5k | 142.42 | |
Archer Aviation Com Cl A (ACHR) | 0.8 | $201k | 33k | 6.14 | |
Vera Bradley (VRA) | 0.6 | $157k | 20k | 7.70 | |
Pacific Ethanol (ALTO) | 0.6 | $152k | 57k | 2.66 | |
Altimmune Com New (ALT) | 0.4 | $113k | 10k | 11.25 | |
Fisker Cl A Com Stk (FSRN) | 0.4 | $97k | 55k | 1.75 | |
Arbe Robotics Ordinary Shares (ARBE) | 0.3 | $76k | 35k | 2.18 | |
Luminar Technologies Com Cl A (LAZR) | 0.2 | $42k | 12k | 3.37 |