Filed: 4/18/2023ACC: 0001085146-23-001730
📋 What this filing means
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $36.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$36.04M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$19.75M54.8%
ENERGY$1.46M4.1%
COM NEW$1.25M3.5%
CORE S&P MCP ETF$1.08M3.0%
SOLAR ETF$1.02M2.8%
CORE S&P SCP ETF$821.4K2.3%
CL A$814.9K2.3%
Portfolio Concentration
Top 3$6.74M18.7%
4–10$6.98M19.4%
11–25$8.78M24.3%
Rest$13.55M37.6%
Top 3 weight
18.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares19.73K
TypeSH
Market value$3.25M
9.03%
Sole
0.00
Shared
0.00
None
19.73K
SITIME CORP
SOLEShares14.21K
TypeSH
Market value$2.02M
5.61%
Sole
0.00
Shared
0.00
None
14.21K
SELECT SECTOR SPDR TR
SOLEShares17.68K
TypeSH
Market value$1.46M
4.06%
Sole
0.00
Shared
0.00
None
17.68K
MICROSOFT CORP
SOLEShares4.16K
TypeSH
Market value$1.20M
3.33%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
SOLEShares4.33K
TypeSH
Market value$1.08M
3.01%
Sole
0.00
Shared
0.00
None
4.33K
INVESCO EXCH TRADED FD TR II
SOLEShares13.14K
TypeSH
Market value$1.02M
2.83%
Sole
0.00
Shared
0.00
None
13.14K
ATHERSYS INC NEW
SOLEShares818.35K
TypeSH
Market value$1.01M
2.79%
Sole
0.00
Shared
0.00
None
818.35K
AMAZON COM INC
SOLEShares9.43K
TypeSH
Market value$973.8K
2.70%
Sole
0.00
Shared
0.00
None
9.43K
INTRA-CELLULAR THERAPIES INC
SOLEShares16.13K
TypeSH
Market value$873.5K
2.42%
Sole
0.00
Shared
0.00
None
16.13K
ISHARES TR
SOLEShares8.49K
TypeSH
Market value$821.4K
2.28%
Sole
0.00
Shared
0.00
None
8.49K
AQUESTIVE THERAPEUTICS INC
SOLEShares718.91K
TypeSH
Market value$819.6K
2.27%
Sole
0.00
Shared
0.00
None
718.91K
ALPHABET INC
SOLEShares7.75K
TypeSH
Market value$806.4K
2.24%
Sole
0.00
Shared
0.00
None
7.75K
HERC HLDGS INC
SOLEShares6.88K
TypeSH
Market value$784.1K
2.18%
Sole
0.00
Shared
0.00
None
6.88K
UNITED RENTALS INC
SOLEShares1.78K
TypeSH
Market value$703.7K
1.95%
Sole
0.00
Shared
0.00
None
1.78K
ISHARES TR
SOLEShares1.69K
TypeSH
Market value$693.9K
1.93%
Sole
0.00
Shared
0.00
None
1.69K
SHOALS TECHNOLOGIES GROUP IN
SOLEShares26.10K
TypeSH
Market value$594.8K
1.65%
Sole
0.00
Shared
0.00
None
26.10K
BARK INC
SOLEShares374.01K
TypeSH
Market value$542.3K
1.50%
Sole
0.00
Shared
0.00
None
374.01K
AMGEN INC
SOLEShares2.18K
TypeSH
Market value$528.0K
1.46%
Sole
0.00
Shared
0.00
None
2.18K
FRONTLINE PLC
SOLEShares30.47K
TypeSH
Market value$504.6K
1.40%
Sole
0.00
Shared
0.00
None
30.47K
INVESCO EXCH TRADED FD TR II
SOLEShares21.08K
TypeSH
Market value$489.7K
1.36%
Sole
0.00
Shared
0.00
None
21.08K
ADVANCED MICRO DEVICES INC
SOLEShares4.88K
TypeSH
Market value$478.3K
1.33%
Sole
0.00
Shared
0.00
None
4.88K
ISHARES TR
SOLEShares4.24K
TypeSH
Market value$469.0K
1.30%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares6.55K
TypeSH
Market value$468.5K
1.30%
Sole
0.00
Shared
0.00
None
6.55K
ISHARES TR
SOLEShares3.10K
TypeSH
Market value$467.2K
1.30%
Sole
0.00
Shared
0.00
None
3.10K
BANK AMERICA CORP
SOLEShares14.88K
TypeSH
Market value$425.7K
1.18%
Sole
0.00
Shared
0.00
None
14.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.73K | SH | $3.25M 9.03% | 0.00 | 0.00 | 19.73K |
SITIME CORPSOLE | COM | 14.21K | SH | $2.02M 5.61% | 0.00 | 0.00 | 14.21K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 17.68K | SH | $1.46M 4.06% | 0.00 | 0.00 | 17.68K |
MICROSOFT CORPSOLE | COM | 4.16K | SH | $1.20M 3.33% | 0.00 | 0.00 | 4.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.33K | SH | $1.08M 3.01% | 0.00 | 0.00 | 4.33K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 13.14K | SH | $1.02M 2.83% | 0.00 | 0.00 | 13.14K |
ATHERSYS INC NEWSOLE | COM NEW | 818.35K | SH | $1.01M 2.79% | 0.00 | 0.00 | 818.35K |
AMAZON COM INCSOLE | COM | 9.43K | SH | $973.8K 2.70% | 0.00 | 0.00 | 9.43K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 16.13K | SH | $873.5K 2.42% | 0.00 | 0.00 | 16.13K |
ISHARES TRSOLE | CORE S&P SCP ETF | 8.49K | SH | $821.4K 2.28% | 0.00 | 0.00 | 8.49K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 718.91K | SH | $819.6K 2.27% | 0.00 | 0.00 | 718.91K |
ALPHABET INCSOLE | CAP STK CL C | 7.75K | SH | $806.4K 2.24% | 0.00 | 0.00 | 7.75K |
HERC HLDGS INCSOLE | COM | 6.88K | SH | $784.1K 2.18% | 0.00 | 0.00 | 6.88K |
UNITED RENTALS INCSOLE | COM | 1.78K | SH | $703.7K 1.95% | 0.00 | 0.00 | 1.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.69K | SH | $693.9K 1.93% | 0.00 | 0.00 | 1.69K |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 26.10K | SH | $594.8K 1.65% | 0.00 | 0.00 | 26.10K |
BARK INCSOLE | COM | 374.01K | SH | $542.3K 1.50% | 0.00 | 0.00 | 374.01K |
AMGEN INCSOLE | COM | 2.18K | SH | $528.0K 1.46% | 0.00 | 0.00 | 2.18K |
FRONTLINE PLCSOLE | COM | 30.47K | SH | $504.6K 1.40% | 0.00 | 0.00 | 30.47K |
INVESCO EXCH TRADED FD TR IISOLE | S&P EMRNG MKTS | 21.08K | SH | $489.7K 1.36% | 0.00 | 0.00 | 21.08K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.88K | SH | $478.3K 1.33% | 0.00 | 0.00 | 4.88K |
ISHARES TRSOLE | SHORT TREAS BD | 4.24K | SH | $469.0K 1.30% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.55K | SH | $468.5K 1.30% | 0.00 | 0.00 | 6.55K |
ISHARES TRSOLE | U.S. FIN SVC ETF | 3.10K | SH | $467.2K 1.30% | 0.00 | 0.00 | 3.10K |
BANK AMERICA CORPSOLE | COM | 14.88K | SH | $425.7K 1.18% | 0.00 | 0.00 | 14.88K |
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