13F HOLDINGS REPORT
Vahanian & Associates Financial Planning Inc.
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001730
Total Value
$36.0M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,731 | $3.3M | 9.03% |
| 2 | SITIME CORP | SITM | 14,214 | $2.0M | 5.61% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 17,684 | $1.5M | 4.06% |
| 4 | MICROSOFT CORP | MSFT | 4,164 | $1.2M | 3.33% |
| 5 | ISHARES TR | 464287507 | 4,333 | $1.1M | 3.01% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 13,144 | $1.0M | 2.83% |
| 7 | ATHERSYS INC NEW | 04744L205 | 818,350 | $1.0M | 2.79% |
| 8 | AMAZON COM INC | AMZN | 9,428 | $973,818 | 2.70% |
| 9 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 16,132 | $873,548 | 2.42% |
| 10 | ISHARES TR | 464287804 | 8,494 | $821,370 | 2.28% |
| 11 | AQUESTIVE THERAPEUTICS INC | AQST | 718,908 | $819,555 | 2.27% |
| 12 | ALPHABET INC | GOOG | 7,754 | $806,416 | 2.24% |
| 13 | HERC HLDGS INC | HRI | 6,884 | $784,088 | 2.18% |
| 14 | UNITED RENTALS INC | URI | 1,778 | $703,661 | 1.95% |
| 15 | ISHARES TR | 464287200 | 1,688 | $693,903 | 1.93% |
| 16 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 26,097 | $594,751 | 1.65% |
| 17 | BARK INC | BARKW | 374,011 | $542,316 | 1.50% |
| 18 | AMGEN INC | AMGN | 2,184 | $527,982 | 1.46% |
| 19 | FRONTLINE PLC | FRO | 30,470 | $504,583 | 1.40% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 21,080 | $489,688 | 1.36% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 4,880 | $478,289 | 1.33% |
| 22 | ISHARES TR | 464288679 | 4,244 | $468,962 | 1.30% |
| 23 | ISHARES TR | 464287465 | 6,550 | $468,456 | 1.30% |
| 24 | ISHARES TR | 464287770 | 3,095 | $467,221 | 1.30% |
| 25 | BANK AMERICA CORP | 060505104 | 14,883 | $425,654 | 1.18% |
| 26 | SALESFORCE INC | CRM | 2,105 | $420,537 | 1.17% |
| 27 | ISHARES TR | 464287846 | 4,195 | $419,794 | 1.16% |
| 28 | NVIDIA CORPORATION | NVDA | 1,498 | $416,099 | 1.15% |
| 29 | DISNEY WALT CO | 254687106 | 4,150 | $415,540 | 1.15% |
| 30 | CLOUDFLARE INC | NET | 6,705 | $413,430 | 1.15% |
| 31 | ISHARES TR | 464287788 | 5,634 | $400,803 | 1.11% |
| 32 | NUSHARES ETF TR | NU | 11,081 | $392,378 | 1.09% |
| 33 | ULTA BEAUTY INC | ULTA | 694 | $378,695 | 1.05% |
| 34 | DIGI INTL INC | 253798102 | 11,240 | $378,563 | 1.05% |
| 35 | NUSHARES ETF TR | NU | 16,693 | $373,080 | 1.04% |
| 36 | LULULEMON ATHLETICA INC | LULU | 1,024 | $372,931 | 1.03% |
| 37 | WISDOMTREE TR | WT | 8,276 | $360,254 | 1.00% |
| 38 | ISHARES TR | 464287838 | 2,656 | $352,000 | 0.98% |
| 39 | ARBE ROBOTICS LTD | ARBEW | 103,200 | $332,304 | 0.92% |
| 40 | GLOBAL X FDS | 37954Y830 | 8,480 | $328,261 | 0.91% |
| 41 | PFIZER INC | PFE | 7,774 | $317,179 | 0.88% |
| 42 | DRAFTKINGS INC NEW | DKNG | 16,213 | $313,884 | 0.87% |
| 43 | ISHARES TR | 464287408 | 1,970 | $298,967 | 0.83% |
| 44 | ARRAY TECHNOLOGIES INC | ARRY | 13,380 | $292,754 | 0.81% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,968 | $292,622 | 0.81% |
| 46 | ISHARES TR | 464288760 | 2,528 | $290,922 | 0.81% |
| 47 | ENPHASE ENERGY INC | ENPH | 1,357 | $285,350 | 0.79% |
| 48 | OCEANEERING INTL INC | 675232102 | 15,950 | $281,199 | 0.78% |
| 49 | TPI COMPOSITES INC | TPICQ | 20,905 | $272,810 | 0.76% |
| 50 | BEST BUY INC | BBY | 3,476 | $272,067 | 0.75% |
| 51 | COCA COLA CO | KO | 4,362 | $270,575 | 0.75% |
| 52 | ISHARES TR | 464287861 | 5,317 | $265,956 | 0.74% |
| 53 | WISDOMTREE TR | WT | 7,000 | $265,020 | 0.74% |
| 54 | INTERNATIONAL SEAWAYS INC | INSW | 6,215 | $259,041 | 0.72% |
| 55 | VERA BRADLEY INC | VRA | 42,492 | $254,527 | 0.71% |
| 56 | GLOBAL PMTS INC | 37940X102 | 2,410 | $253,628 | 0.70% |
| 57 | PINTEREST INC | PINS | 8,072 | $220,123 | 0.61% |
| 58 | JOHNSON CTLS INTL PLC | G51502105 | 3,600 | $216,792 | 0.60% |
| 59 | ISHARES TR | 464288844 | 11,200 | $216,384 | 0.60% |
| 60 | CAPRI HOLDINGS LIMITED | CPRI | 4,580 | $215,260 | 0.60% |
| 61 | ETSY INC | ETSY | 1,928 | $214,644 | 0.60% |
| 62 | ISHARES TR | 464287226 | 2,150 | $214,226 | 0.59% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 2,705 | $212,343 | 0.59% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 5,500 | $210,045 | 0.58% |
| 65 | JACOBS SOLUTIONS INC | J | 1,770 | $207,993 | 0.58% |
| 66 | SOLAREDGE TECHNOLOGIES INC | SEDG | 676 | $205,470 | 0.57% |
| 67 | STAR BULK CARRIERS CORP. | SBLK | 9,700 | $204,864 | 0.57% |
| 68 | FISKER INC | 33813J106 | 29,425 | $180,670 | 0.50% |
| 69 | CENOVUS ENERGY INC | CVE | 10,255 | $179,052 | 0.50% |
| 70 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 22,985 | $177,904 | 0.49% |
| 71 | DIGITAL TURBINE INC | APPS | 12,720 | $157,219 | 0.44% |
| 72 | ALTO INGREDIENTS INC | ALTO | 61,500 | $92,250 | 0.26% |
| 73 | ALTIMMUNE INC | ALT | 21,430 | $90,435 | 0.25% |
| 74 | LUMINAR TECHNOLOGIES INC | LAZRQ | 13,800 | $89,562 | 0.25% |