13F HOLDINGS REPORT
Vahanian & Associates Financial Planning Inc.
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001085146-23-002863
Total Value
$31.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 19,731 | $3.8M | 12.10% |
| 2 | SITIME CORP | SITM | 13,454 | $1.6M | 5.02% |
| 3 | MICROSOFT CORP | MSFT | 4,086 | $1.4M | 4.40% |
| 4 | AMAZON COM INC | AMZN | 9,650 | $1.3M | 3.98% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 15,399 | $1.2M | 3.95% |
| 6 | AQUESTIVE THERAPEUTICS INC | AQST | 725,208 | $1.2M | 3.78% |
| 7 | ISHARES TR | 464287507 | 4,273 | $1.1M | 3.53% |
| 8 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 15,217 | $963,540 | 3.05% |
| 9 | ALPHABET INC | GOOG | 7,699 | $931,348 | 2.94% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 12,876 | $919,604 | 2.91% |
| 11 | SALESFORCE INC | CRM | 3,985 | $841,871 | 2.66% |
| 12 | ISHARES TR | 464287200 | 1,818 | $810,301 | 2.56% |
| 13 | UNITED RENTALS INC | URI | 1,778 | $791,868 | 2.50% |
| 14 | ATHERSYS INC NEW | 04744L205 | 841,430 | $732,044 | 2.31% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 5,955 | $678,334 | 2.14% |
| 16 | NETFLIX INC | NFLX | 1,522 | $670,426 | 2.12% |
| 17 | SPDR SER TR | 78464A698 | 16,292 | $665,202 | 2.10% |
| 18 | NVIDIA CORPORATION | NVDA | 1,478 | $625,224 | 1.98% |
| 19 | ULTA BEAUTY INC | ULTA | 1,228 | $577,891 | 1.83% |
| 20 | FRONTLINE PLC | FRO | 35,920 | $521,918 | 1.65% |
| 21 | INTERNATIONAL SEAWAYS INC | INSW | 13,310 | $508,974 | 1.61% |
| 22 | BARK INC | BARKW | 377,711 | $502,356 | 1.59% |
| 23 | ISHARES TR | 464287465 | 6,400 | $464,000 | 1.47% |
| 24 | ISHARES TR | 464287846 | 4,195 | $454,444 | 1.44% |
| 25 | NUSHARES ETF TR | NU | 11,756 | $434,854 | 1.37% |
| 26 | ISHARES TR | 464287788 | 5,781 | $431,320 | 1.36% |
| 27 | HERC HLDGS INC | HRI | 3,124 | $427,519 | 1.35% |
| 28 | ISHARES TR | 464287804 | 4,159 | $414,444 | 1.31% |
| 29 | LULULEMON ATHLETICA INC | LULU | 1,084 | $410,294 | 1.30% |
| 30 | META PLATFORMS INC | META | 1,345 | $385,988 | 1.22% |
| 31 | BANK AMERICA CORP | 060505104 | 13,338 | $382,667 | 1.21% |
| 32 | ISHARES TR | 464287838 | 2,616 | $348,059 | 1.10% |
| 33 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 13,447 | $343,705 | 1.09% |
| 34 | DRAFTKINGS INC NEW | DKNG | 12,635 | $335,712 | 1.06% |
| 35 | ABERCROMBIE & FITCH CO | ANF | 8,215 | $309,541 | 0.98% |
| 36 | ISHARES TR | 464288760 | 2,643 | $308,359 | 0.97% |
| 37 | ARRAY TECHNOLOGIES INC | ARRY | 13,530 | $305,778 | 0.97% |
| 38 | ARBE ROBOTICS LTD | ARBEW | 104,400 | $301,716 | 0.95% |
| 39 | OCEANEERING INTL INC | 675232102 | 15,950 | $298,265 | 0.94% |
| 40 | ZSCALER INC | ZS | 1,892 | $276,800 | 0.88% |
| 41 | ISHARES TR | 464287861 | 5,467 | $276,302 | 0.87% |
| 42 | WISDOMTREE TR | WT | 7,000 | $267,890 | 0.85% |
| 43 | CLOUDFLARE INC | NET | 3,950 | $258,212 | 0.82% |
| 44 | VERA BRADLEY INC | VRA | 38,917 | $248,680 | 0.79% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 3,600 | $245,304 | 0.78% |
| 46 | TPI COMPOSITES INC | TPICQ | 22,605 | $234,414 | 0.74% |
| 47 | AMGEN INC | AMGN | 994 | $220,688 | 0.70% |
| 48 | COPART INC | CPRT | 2,400 | $218,904 | 0.69% |
| 49 | MERCK & CO INC | MRK | 1,859 | $214,510 | 0.68% |
| 50 | DIGI INTL INC | 253798102 | 5,090 | $200,495 | 0.63% |
| 51 | ALTO INGREDIENTS INC | ALTO | 61,500 | $177,735 | 0.56% |
| 52 | FISKER INC | 33813J106 | 11,425 | $64,437 | 0.20% |