Filed: 2/1/2023ACC: 0001085146-23-000508
📋 What this filing means
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $30.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$30.57M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$16.79M54.9%
ENERGY$1.52M5.0%
CORE S&P MCP ETF$1.09M3.6%
SOLAR ETF$1.01M3.3%
CL A$896.6K2.9%
CORE S&P SCP ETF$839.9K2.7%
CAP STK CL C$736.1K2.4%
Portfolio Concentration
Top 3$5.63M18.4%
4–10$6.84M22.4%
11–25$8.50M27.8%
Rest$9.59M31.4%
Top 3 weight
18.4%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
APPLE INC
SOLEShares20.61K
TypeSH
Market value$2.68M
8.76%
Sole
0.00
Shared
0.00
None
20.61K
SELECT SECTOR SPDR TR
SOLEShares17.40K
TypeSH
Market value$1.52M
4.98%
Sole
0.00
Shared
0.00
None
17.40K
SITIME CORP
SOLEShares14.08K
TypeSH
Market value$1.43M
4.68%
Sole
0.00
Shared
0.00
None
14.08K
MICROSOFT CORP
SOLEShares4.63K
TypeSH
Market value$1.11M
3.63%
Sole
0.00
Shared
0.00
None
4.63K
ISHARES TR
SOLEShares4.51K
TypeSH
Market value$1.09M
3.57%
Sole
0.00
Shared
0.00
None
4.51K
INVESCO EXCH TRADED FD TR II
SOLEShares13.84K
TypeSH
Market value$1.01M
3.30%
Sole
0.00
Shared
0.00
None
13.84K
INTRA-CELLULAR THERAPIES INC
SOLEShares18.59K
TypeSH
Market value$983.9K
3.22%
Sole
0.00
Shared
0.00
None
18.59K
AMAZON COM INC
SOLEShares11.13K
TypeSH
Market value$934.9K
3.06%
Sole
0.00
Shared
0.00
None
11.13K
HERC HLDGS INC
SOLEShares6.63K
TypeSH
Market value$872.2K
2.85%
Sole
0.00
Shared
0.00
None
6.63K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$839.9K
2.75%
Sole
0.00
Shared
0.00
None
8.88K
UNITED RENTALS INC
SOLEShares2.27K
TypeSH
Market value$806.8K
2.64%
Sole
0.00
Shared
0.00
None
2.27K
ALPHABET INC
SOLEShares8.30K
TypeSH
Market value$736.1K
2.41%
Sole
0.00
Shared
0.00
None
8.30K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$693.9K
2.27%
Sole
0.00
Shared
0.00
None
1.81K
THOR INDS INC
SOLEShares8.40K
TypeSH
Market value$633.8K
2.07%
Sole
0.00
Shared
0.00
None
8.40K
SHOALS TECHNOLOGIES GROUP IN
SOLEShares25.55K
TypeSH
Market value$630.2K
2.06%
Sole
0.00
Shared
0.00
None
25.55K
AQUESTIVE THERAPEUTICS INC
SOLEShares678.26K
TypeSH
Market value$611.9K
2.00%
Sole
0.00
Shared
0.00
None
678.26K
AMGEN INC
SOLEShares2.31K
TypeSH
Market value$605.6K
1.98%
Sole
0.00
Shared
0.00
None
2.31K
PFIZER INC
SOLEShares10.31K
TypeSH
Market value$528.3K
1.73%
Sole
0.00
Shared
0.00
None
10.31K
HALOZYME THERAPEUTICS INC
SOLEShares9.22K
TypeSH
Market value$524.9K
1.72%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares4.43K
TypeSH
Market value$487.2K
1.59%
Sole
0.00
Shared
0.00
None
4.43K
DIGI INTL INC
SOLEShares13.26K
TypeSH
Market value$484.8K
1.59%
Sole
0.00
Shared
0.00
None
13.26K
ALTO INGREDIENTS INC
SOLEShares165.86K
TypeSH
Market value$477.7K
1.56%
Sole
0.00
Shared
0.00
None
165.86K
ISHARES TR
SOLEShares6.67K
TypeSH
Market value$437.9K
1.43%
Sole
0.00
Shared
0.00
None
6.67K
ISHARES TR
SOLEShares2.69K
TypeSH
Market value$423.7K
1.39%
Sole
0.00
Shared
0.00
None
2.69K
ATHERSYS INC NEW
SOLEShares501.69K
TypeSH
Market value$421.4K
1.38%
Sole
0.00
Shared
0.00
None
501.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.61K | SH | $2.68M 8.76% | 0.00 | 0.00 | 20.61K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.40K | SH | $1.52M 4.98% | 0.00 | 0.00 | 17.40K |
SITIME CORPSOLE | COM | 14.08K | SH | $1.43M 4.68% | 0.00 | 0.00 | 14.08K |
MICROSOFT CORPSOLE | COM | 4.63K | SH | $1.11M 3.63% | 0.00 | 0.00 | 4.63K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.51K | SH | $1.09M 3.57% | 0.00 | 0.00 | 4.51K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 13.84K | SH | $1.01M 3.30% | 0.00 | 0.00 | 13.84K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 18.59K | SH | $983.9K 3.22% | 0.00 | 0.00 | 18.59K |
AMAZON COM INCSOLE | COM | 11.13K | SH | $934.9K 3.06% | 0.00 | 0.00 | 11.13K |
HERC HLDGS INCSOLE | COM | 6.63K | SH | $872.2K 2.85% | 0.00 | 0.00 | 6.63K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.88K | SH | $839.9K 2.75% | 0.00 | 0.00 | 8.88K |
UNITED RENTALS INCSOLE | COM | 2.27K | SH | $806.8K 2.64% | 0.00 | 0.00 | 2.27K |
ALPHABET INCSOLE | CAP STK CL C | 8.30K | SH | $736.1K 2.41% | 0.00 | 0.00 | 8.30K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $693.9K 2.27% | 0.00 | 0.00 | 1.81K |
THOR INDS INCSOLE | COM | 8.40K | SH | $633.8K 2.07% | 0.00 | 0.00 | 8.40K |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 25.55K | SH | $630.2K 2.06% | 0.00 | 0.00 | 25.55K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 678.26K | SH | $611.9K 2.00% | 0.00 | 0.00 | 678.26K |
AMGEN INCSOLE | COM | 2.31K | SH | $605.6K 1.98% | 0.00 | 0.00 | 2.31K |
PFIZER INCSOLE | COM | 10.31K | SH | $528.3K 1.73% | 0.00 | 0.00 | 10.31K |
HALOZYME THERAPEUTICS INCSOLE | COM | 9.22K | SH | $524.9K 1.72% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | SHORT TREAS BD | 4.43K | SH | $487.2K 1.59% | 0.00 | 0.00 | 4.43K |
DIGI INTL INCSOLE | COM | 13.26K | SH | $484.8K 1.59% | 0.00 | 0.00 | 13.26K |
ALTO INGREDIENTS INCSOLE | COM | 165.86K | SH | $477.7K 1.56% | 0.00 | 0.00 | 165.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.67K | SH | $437.9K 1.43% | 0.00 | 0.00 | 6.67K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 2.69K | SH | $423.7K 1.39% | 0.00 | 0.00 | 2.69K |
ATHERSYS INC NEWSOLE | COM NEW | 501.69K | SH | $421.4K 1.38% | 0.00 | 0.00 | 501.69K |
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