13F HOLDINGS REPORT
Vahanian & Associates Financial Planning Inc.
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000508
Total Value
$30.6M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 20,609 | $2.7M | 8.76% |
| 2 | SELECT SECTOR SPDR TR | 81369Y506 | 17,397 | $1.5M | 4.98% |
| 3 | SITIME CORP | SITM | 14,081 | $1.4M | 4.68% |
| 4 | MICROSOFT CORP | MSFT | 4,626 | $1.1M | 3.63% |
| 5 | ISHARES TR | 464287507 | 4,508 | $1.1M | 3.57% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 13,835 | $1.0M | 3.30% |
| 7 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 18,592 | $983,889 | 3.22% |
| 8 | AMAZON COM INC | AMZN | 11,130 | $934,920 | 3.06% |
| 9 | HERC HLDGS INC | HRI | 6,629 | $872,178 | 2.85% |
| 10 | ISHARES TR | 464287804 | 8,875 | $839,930 | 2.75% |
| 11 | UNITED RENTALS INC | URI | 2,270 | $806,803 | 2.64% |
| 12 | ALPHABET INC | GOOG | 8,296 | $736,104 | 2.41% |
| 13 | ISHARES TR | 464287200 | 1,806 | $693,883 | 2.27% |
| 14 | THOR INDS INC | 885160101 | 8,396 | $633,814 | 2.07% |
| 15 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 25,547 | $630,244 | 2.06% |
| 16 | AQUESTIVE THERAPEUTICS INC | AQST | 678,258 | $611,857 | 2.00% |
| 17 | AMGEN INC | AMGN | 2,306 | $605,648 | 1.98% |
| 18 | PFIZER INC | PFE | 10,310 | $528,284 | 1.73% |
| 19 | HALOZYME THERAPEUTICS INC | HALO | 9,225 | $524,903 | 1.72% |
| 20 | ISHARES TR | 464288679 | 4,432 | $487,165 | 1.59% |
| 21 | DIGI INTL INC | 253798102 | 13,263 | $484,763 | 1.59% |
| 22 | ALTO INGREDIENTS INC | ALTO | 165,857 | $477,668 | 1.56% |
| 23 | ISHARES TR | 464287465 | 6,672 | $437,950 | 1.43% |
| 24 | ISHARES TR | 464287770 | 2,690 | $423,729 | 1.39% |
| 25 | ATHERSYS INC NEW | 04744L205 | 501,690 | $421,420 | 1.38% |
| 26 | BANK AMERICA CORP | 060505104 | 12,633 | $418,405 | 1.37% |
| 27 | WISDOMTREE TR | WT | 9,508 | $413,170 | 1.35% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 17,880 | $411,419 | 1.35% |
| 29 | BARK INC | BARKW | 274,111 | $408,425 | 1.34% |
| 30 | ISHARES TR | 464287846 | 4,195 | $392,023 | 1.28% |
| 31 | NUSHARES ETF TR | NU | 11,293 | $385,995 | 1.26% |
| 32 | DISNEY WALT CO | 254687106 | 4,200 | $364,896 | 1.19% |
| 33 | ISHARES TR | 464288844 | 17,115 | $362,838 | 1.19% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,605 | $359,906 | 1.18% |
| 35 | NUSHARES ETF TR | NU | 16,531 | $359,875 | 1.18% |
| 36 | ISHARES TR | 464287838 | 2,736 | $341,371 | 1.12% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,968 | $298,270 | 0.98% |
| 38 | ISHARES TR | 464287408 | 2,022 | $293,332 | 0.96% |
| 39 | BEST BUY INC | BBY | 3,556 | $285,227 | 0.93% |
| 40 | ALTIMMUNE INC | ALT | 17,130 | $281,789 | 0.92% |
| 41 | COCA COLA CO | KO | 4,362 | $277,467 | 0.91% |
| 42 | PINTEREST INC | PINS | 10,972 | $266,400 | 0.87% |
| 43 | ARRAY TECHNOLOGIES INC | ARRY | 13,505 | $261,052 | 0.85% |
| 44 | ETSY INC | ETSY | 2,063 | $247,106 | 0.81% |
| 45 | ISHARES TR | 464287861 | 5,317 | $240,807 | 0.79% |
| 46 | ISHARES TR | 464287788 | 3,104 | $234,259 | 0.77% |
| 47 | MOSAIC CO NEW | MOS | 5,148 | $225,843 | 0.74% |
| 48 | VERA BRADLEY INC | VRA | 47,242 | $214,006 | 0.70% |
| 49 | JPMORGAN CHASE & CO | VYLD | 1,583 | $212,280 | 0.69% |
| 50 | CLOUDFLARE INC | NET | 4,692 | $212,125 | 0.69% |
| 51 | ISHARES TR | 464287226 | 2,150 | $208,529 | 0.68% |
| 52 | NVIDIA CORPORATION | NVDA | 1,420 | $207,519 | 0.68% |
| 53 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,994 | $206,883 | 0.68% |
| 54 | FORD MTR CO DEL | 345370860 | 17,775 | $206,723 | 0.68% |
| 55 | MERCK & CO INC | MRK | 1,859 | $206,256 | 0.67% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 1,446 | $203,727 | 0.67% |
| 57 | JACOBS SOLUTIONS INC | J | 1,680 | $201,718 | 0.66% |
| 58 | DRAFTKINGS INC NEW | DKNG | 16,678 | $189,962 | 0.62% |
| 59 | TPI COMPOSITES INC | TPICQ | 12,455 | $126,294 | 0.41% |
| 60 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,800 | $68,310 | 0.22% |