Vahanian & Associates Financial Planning Inc. Portfolio Holdings

Vahanian & Associates Financial Planning Inc.

$24.5 Million
Q4 2023

Vahanian & Associates Financial Planning Inc. has filed its 13F form on January 24, 2024 for Q4 2023 where it was disclosed a total value porftolio of $24.5 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $3.69M, Amazon Com Inc with a value of $1.35M, Sitime Corp with a value of $1.25M, Microsoft Corp with a value of $1.23M, and Aquestive Therapeutics, Inc. with a value of $1.2M.

Examining the 13F form we can see an decrease of $4.78M in the current position value, from $29.3M to 24.5M.

Below you can find more details about Vahanian & Associates Financial Planning Inc. portfolio as well as his latest detailed transactions.

Portfolio value $24.5 Million

Technology: $9.82 Million

ETFs: $4.21 Million

Healthcare: $2.97 Million

Consumer Cyclical: $2.93 Million

Communication Services: $1.86 Million

Industrials: $1.46 Million

Consumer Defensive: $500,000

Financial Services: $383,000

Other: $389,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.85T	$3.69 Million 15.05% of portfolio	19,166	Q4 2023 Reduced 10.07%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$1.35 Million 5.49% of portfolio	8,860	Q4 2023 Reduced 21.52%
SITM Sitime Corp Technology	$4.62B	$1.25 Million 5.11% of portfolio	10,262	Q4 2023 Reduced 23.63%
MSFT Microsoft Corp Technology	$3.21T	$1.23 Million 5.02% of portfolio	3,271	Q4 2023 Reduced 21.1%
AQST Aquestive Therapeutics, Inc. Healthcare	$246M	$1.2 Million 4.88% of portfolio	591,608	Q4 2023 Reduced 18.07%
GOOG Alphabet Inc. Communication Services	$1.05T	$834,000 3.4% of portfolio	5,921	Q4 2023 Reduced 23.09%
CRM Salesforce, Inc. Technology	$331B	$809,000 3.3% of portfolio	3,075	Q4 2023 Reduced 22.84%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$760,000 3.1% of portfolio	2,743	Q4 2023 Reduced 29.54%
ITCI Intra Cellular Therapies, Inc. Healthcare	$8.12B	$710,000 2.9% of portfolio	9,917	Q4 2023 Reduced 34.83%
URI United Rentals, Inc. Industrials	$59.4B	$670,000 2.73% of portfolio	1,169	Q4 2023 Reduced 32.19%
NVDA Nvidia Corp Technology	$345B	$653,000 2.66% of portfolio	1,320	Q4 2023 Reduced 10.69%
AMD Advanced Micro Devices Inc Technology	$229B	$644,000 2.63% of portfolio	4,375	Q4 2023 Reduced 27.98%
NFLX Netflix Inc Communication Services	$400B	$587,000 2.39% of portfolio	1,207	Q4 2023 Reduced 24.89%
ITA Ishares Tr ETFs	$0	$502,000 2.05% of portfolio	3,970	Q4 2023 Added 50.21%
XLE Energy Sector Spdr ETFs	$0	$494,000 2.02% of portfolio	5,902	Q4 2023 Reduced 2.12%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$483,000 1.97% of portfolio	12,360	Q4 2023 Added 5.7%
IVV Ishares Core S&P 500 ETF ETFs	$0	$443,000 1.81% of portfolio	928	Q4 2023 Reduced 42.65%
META Meta Platforms, Inc. Communication Services	$1.29T	$435,000 1.77% of portfolio	1,230	Q4 2023 Reduced 23.36%
ULTA Ulta Beauty, Inc. Consumer Cyclical	$20.2B	$418,000 1.71% of portfolio	855	Q4 2023 Reduced 29.92%
FSLR First Solar, Inc. Technology	$22.2B	$404,000 1.65% of portfolio	2,350	Q4 2023 New
UNH Unitedhealth Group Inc Healthcare	$569B	$390,000 1.59% of portfolio	741	Q4 2023 Reduced 30.81%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$389,000 1.59% of portfolio	3,595	Q4 2023 Reduced 10.77%
BAC Bank Of America Corp Financial Services	$377B	$383,000 1.56% of portfolio	11,388	Q4 2023 Reduced 14.62%
BKNG Booking Holdings Inc. Consumer Cyclical	$207B	$372,000 1.52% of portfolio	105	Q4 2023 Reduced 30.0%
HRI Herc Holdings Inc Industrials	$6.73B	$362,000 1.48% of portfolio	2,434	Q4 2023 Reduced 24.74%
PLTR Palantir Technologies Inc. Technology	$130B	$314,000 1.28% of portfolio	18,315	Q4 2023 Reduced 33.98%
IYF Ishares Tr ETFs	$0	$306,000 1.25% of portfolio	3,585	Q4 2023 Reduced 37.49%
IYY Ishares Tr ETFs	$0	$302,000 1.23% of portfolio	2,595	Q4 2023 Reduced 28.81%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$293,000 1.2% of portfolio	3,900	Q4 2023 Reduced 33.9%
CRSP Crispr Therapeutics Ag Healthcare	$4.3B	$286,000 1.17% of portfolio	4,575	Q4 2023 New
BUD Anheuser Busch In Bev Sa Consumer Defensive	$109B	$285,000 1.16% of portfolio	4,424	Q4 2023 Reduced 21.34%
AMGN Amgen Inc Healthcare	$149B	$275,000 1.12% of portfolio	956	Q4 2023 Reduced 0.83%
SMCI Super Micro Computer, Inc. Technology	$2.2B	$275,000 1.12% of portfolio	970	Q4 2023 New
BARK Bark, Inc. Consumer Cyclical	$371M	$270,000 1.1% of portfolio	334,177	Q4 2023 Reduced 11.53%
NET Cloudflare, Inc. Technology	$29.7B	$244,000 1.0% of portfolio	2,935	Q4 2023 Reduced 25.7%
INSW International Seaways, Inc. Energy	$1.87B	$238,000 0.97% of portfolio	5,255	Q4 2023 Reduced 33.1%
CPRT Copart Inc Consumer Cyclical	$14.8B	$235,000 0.96% of portfolio	4,800	Q3 2023 Added 100.0%
BOTZ Global X Fds ETFs	$0	$235,000 0.96% of portfolio	8,255	Q4 2023 Reduced 33.35%
ORCL Oracle Corp Technology	$489B	$226,000 0.92% of portfolio	2,145	Q4 2023 Reduced 21.86%
CMI Cummins Inc Industrials	$53.2B	$224,000 0.91% of portfolio	938	Q4 2023 New
TGT Target Corp Consumer Defensive	$60.2B	$215,000 0.88% of portfolio	1,512	Q4 2023 Reduced 18.8%
ACHR Archer Aviation Inc. Industrials	$1.27B	$201,000 0.82% of portfolio	32,750	Q4 2023 Reduced 28.49%
VRA Vera Bradley, Inc. Consumer Cyclical	$185M	$156,000 0.64% of portfolio	20,367	Q4 2023 Reduced 40.74%
ALTO Alto Ingredients, Inc. Basic Materials	$108M	$151,000 0.62% of portfolio	57,000	Q4 2023 Reduced 4.2%
ALT Altimmune, Inc. Healthcare	$434M	$112,000 0.46% of portfolio	10,000	Q4 2023 Reduced 27.33%
FSR Fisker Inc. Consumer Cyclical	$9.98M	$96,000 0.39% of portfolio	55,425	Q4 2023 Added 277.68%
ARBE Arbe Robotics Ltd. Technology	$104M	$76,000 0.31% of portfolio	34,900	Q4 2023 Reduced 66.57%
LAZR Luminar Technologies, Inc. Consumer Cyclical	$2.2B	$41,000 0.17% of portfolio	12,310	Q4 2023 New
Draftkings Inc New	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 26.59%
Frontline PLC	-	$0 0.0% of portfolio	-	Q4 2023 Reduced 57.17%

Summary

Portfolio
No. of Stocks 50
Current Value $24.5 Million
Prior Value $29.3 Million
Filing
Period Q4 2023
Filing Date January 24, 2024
Form Type 13F-HR
Activity in Q4 2023
New Purchases 5 stocks
Additional Purchases 3 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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Vahanian & Associates Financial Planning Inc. Portfolio Holdings