Vahanian & Associates Financial Planning Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Vahanian & Associates Financial Planning Inc. 13F Holdings
CIK 0001900990
As of Dec 31, 2023, Vahanian & Associates Financial Planning Inc. reported
50 positions worth $25.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| APPLE INC | AAPL | Technology | 19,166 | $3.7M | 14.59% |
| AMAZON.COM INC | AMZN | Equity | 8,860 |
|
.3M
5.32% |
| SITIME CORP | SITM | Technology | 10,262 |
.3M | 4.95% |
| MICROSOFT CORP | MSFT | Technology | 3,271 |
.2M | 4.86% |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 591,608 |
.2M | 4.72% |
| ALPHABET INC | GOOG | Equity | 5,921 | $834.4K | 3.30% |
| SALESFORCE INC | CRM | Technology | 3,075 | $809.2K | 3.20% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 2,743 | $760.2K | 3.01% |
| INTRA-CELLULAR THERAPIES INC | ITCI | Healthcare | 9,917 | $710.3K | 2.81% |
| UNITED RENTALS INC | URI | Industrials | 1,169 | $670.3K | 2.65% |
| NVIDIA CORP | NVDA | Technology | 1,320 | $653.7K | 2.58% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 4,375 | $644.9K | 2.55% |
| NETFLIX INC | NFLX | Communication Services | 1,207 | $587.7K | 2.32% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 3,970 | $502.6K | 1.99% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 5,902 | $494.8K | 1.96% |
| DRAFTKINGS INC NEW | — | — | 13,991 | $493.2K | 1.95% |
| NUVEEN ESG SMALL-CAP ETF | NUSC | — | 12,360 | $483.3K | 1.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 928 | $443.2K | 1.75% |
| META PLATFORMS INC | META | Communication Services | 1,230 | $435.4K | 1.72% |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 855 | $418.9K | 1.66% |
| FIRST SOLAR INC | FSLR | Technology | 2,350 | $404.9K | 1.60% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 741 | $390.1K | 1.54% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 3,595 | $389.2K | 1.54% |
| BANK OF AMERICA CORP | BAC | Financial Services | 11,388 | $383.4K | 1.52% |
| BOOKING HOLDINGS INC | BKNG | Industrials | 105 | $372.5K | 1.47% |