Filed: 11/3/2022ACC: 0001085146-22-003741
📋 What this filing means
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $29.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$29.0K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$15.3K52.5%
ENERGY$2.6K8.9%
CORE S&P MCP ETF$1.0K3.5%
CAP STK CL C$801.002.8%
CORE S&P SCP ETF$779.002.7%
SOLAR ETF$746.002.6%
CORE S&P500 ETF$694.002.4%
Portfolio Concentration
Top 3$6.7K23.1%
4–10$6.9K23.7%
11–25$8.2K28.3%
Rest$7.2K24.9%
Top 3 weight
23.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
APPLE INC
SOLEShares20.70K
TypeSH
Market value$2.9K
9.85%
Sole
0.00
Shared
0.00
None
20.70K
SELECT SECTOR SPDR TR
SOLEShares35.77K
TypeSH
Market value$2.6K
8.87%
Sole
0.00
Shared
0.00
None
35.77K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$1.3K
4.33%
Sole
0.00
Shared
0.00
None
11.13K
INTRA-CELLULAR THERAPIES INC
SOLEShares26.79K
TypeSH
Market value$1.2K
4.29%
Sole
0.00
Shared
0.00
None
26.79K
SITIME CORP
SOLEShares13.99K
TypeSH
Market value$1.1K
3.79%
Sole
0.00
Shared
0.00
None
13.99K
MICROSOFT CORP
SOLEShares4.70K
TypeSH
Market value$1.1K
3.77%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares4.58K
TypeSH
Market value$1.0K
3.46%
Sole
0.00
Shared
0.00
None
4.58K
UNITED RENTALS INC
SOLEShares3.05K
TypeSH
Market value$824.00
2.84%
Sole
0.00
Shared
0.00
None
3.05K
AQUESTIVE THERAPEUTICS INC
SOLEShares695.26K
TypeSH
Market value$813.00
2.80%
Sole
0.00
Shared
0.00
None
695.26K
ALPHABET INC
SOLEShares8.33K
TypeSH
Market value$801.00
2.76%
Sole
0.00
Shared
0.00
None
8.33K
ISHARES TR
SOLEShares8.93K
TypeSH
Market value$779.00
2.68%
Sole
0.00
Shared
0.00
None
8.93K
INVESCO EXCH TRADED FD TR II
SOLEShares10.13K
TypeSH
Market value$746.00
2.57%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares1.94K
TypeSH
Market value$694.00
2.39%
Sole
0.00
Shared
0.00
None
1.94K
HERC HLDGS INC
SOLEShares5.95K
TypeSH
Market value$618.00
2.13%
Sole
0.00
Shared
0.00
None
5.95K
THOR INDS INC
SOLEShares8.65K
TypeSH
Market value$605.00
2.08%
Sole
0.00
Shared
0.00
None
8.65K
ALTO INGREDIENTS INC
SOLEShares162.36K
TypeSH
Market value$591.00
2.04%
Sole
0.00
Shared
0.00
None
162.36K
TESLA INC
SOLEShares2.02K
TypeSH
Market value$535.00
1.84%
Sole
0.00
Shared
0.00
None
2.02K
BARK INC
SOLEShares274.11K
TypeSH
Market value$499.00
1.72%
Sole
0.00
Shared
0.00
None
274.11K
AMGEN INC
SOLEShares2.20K
TypeSH
Market value$497.00
1.71%
Sole
0.00
Shared
0.00
None
2.20K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$488.00
1.68%
Sole
0.00
Shared
0.00
None
4.43K
FRONTLINE LTD
SOLEShares40.38K
TypeSH
Market value$441.00
1.52%
Sole
0.00
Shared
0.00
None
40.38K
WISDOMTREE TR
SOLEShares9.51K
TypeSH
Market value$433.00
1.49%
Sole
0.00
Shared
0.00
None
9.51K
DIGI INTL INC
SOLEShares12.54K
TypeSH
Market value$433.00
1.49%
Sole
0.00
Shared
0.00
None
12.54K
PFIZER INC
SOLEShares9.81K
TypeSH
Market value$429.00
1.48%
Sole
0.00
Shared
0.00
None
9.81K
META PLATFORMS INC
SOLEShares3.14K
TypeSH
Market value$426.00
1.47%
Sole
0.00
Shared
0.00
None
3.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.70K | SH | $2.9K 9.85% | 0.00 | 0.00 | 20.70K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.77K | SH | $2.6K 8.87% | 0.00 | 0.00 | 35.77K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $1.3K 4.33% | 0.00 | 0.00 | 11.13K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 26.79K | SH | $1.2K 4.29% | 0.00 | 0.00 | 26.79K |
SITIME CORPSOLE | COM | 13.99K | SH | $1.1K 3.79% | 0.00 | 0.00 | 13.99K |
MICROSOFT CORPSOLE | COM | 4.70K | SH | $1.1K 3.77% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.58K | SH | $1.0K 3.46% | 0.00 | 0.00 | 4.58K |
UNITED RENTALS INCSOLE | COM | 3.05K | SH | $824.00 2.84% | 0.00 | 0.00 | 3.05K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 695.26K | SH | $813.00 2.80% | 0.00 | 0.00 | 695.26K |
ALPHABET INCSOLE | CAP STK CL C | 8.33K | SH | $801.00 2.76% | 0.00 | 0.00 | 8.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.93K | SH | $779.00 2.68% | 0.00 | 0.00 | 8.93K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 10.13K | SH | $746.00 2.57% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.94K | SH | $694.00 2.39% | 0.00 | 0.00 | 1.94K |
HERC HLDGS INCSOLE | COM | 5.95K | SH | $618.00 2.13% | 0.00 | 0.00 | 5.95K |
THOR INDS INCSOLE | COM | 8.65K | SH | $605.00 2.08% | 0.00 | 0.00 | 8.65K |
ALTO INGREDIENTS INCSOLE | COM | 162.36K | SH | $591.00 2.04% | 0.00 | 0.00 | 162.36K |
TESLA INCSOLE | COM | 2.02K | SH | $535.00 1.84% | 0.00 | 0.00 | 2.02K |
BARK INCSOLE | COM | 274.11K | SH | $499.00 1.72% | 0.00 | 0.00 | 274.11K |
AMGEN INCSOLE | COM | 2.20K | SH | $497.00 1.71% | 0.00 | 0.00 | 2.20K |
ISHARES TRSOLE | SHORT TREAS BD | 4.43K | SH | $488.00 1.68% | 0.00 | 0.00 | 4.43K |
FRONTLINE LTDSOLE | SHS NEW | 40.38K | SH | $441.00 1.52% | 0.00 | 0.00 | 40.38K |
WISDOMTREE TRSOLE | INTRST RATE HDGE | 9.51K | SH | $433.00 1.49% | 0.00 | 0.00 | 9.51K |
DIGI INTL INCSOLE | COM | 12.54K | SH | $433.00 1.49% | 0.00 | 0.00 | 12.54K |
PFIZER INCSOLE | COM | 9.81K | SH | $429.00 1.48% | 0.00 | 0.00 | 9.81K |
META PLATFORMS INCSOLE | CL A | 3.14K | SH | $426.00 1.47% | 0.00 | 0.00 | 3.14K |
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