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 | 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 (FSRNQ) | 0.4 | $97k | 55k | 1.75 | |
| Arbe Robotics Ordinary Shares (ARBE) | 0.3 | $76k | 35k | 2.18 | |
| Luminar Technologies Com Cl A | 0.2 | $42k | 12k | 3.37 |
