Filed: 7/24/2023ACC: 0001085146-23-002863
📋 What this filing means
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $31.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$31.63M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$19.25M60.9%
ENERGY$1.25M4.0%
CORE S&P MCP ETF$1.12M3.5%
CL A$1.04M3.3%
CAP STK CL C$931.3K2.9%
SOLAR ETF$919.6K2.9%
CORE S&P500 ETF$810.3K2.6%
Portfolio Concentration
Top 3$6.81M21.5%
4–10$7.64M24.1%
11–25$9.28M29.3%
Rest$7.91M25.0%
Top 3 weight
21.5%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 2.52M
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
2.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
APPLE INC
SOLEShares19.73K
TypeSH
Market value$3.83M
12.10%
Sole
0.00
Shared
0.00
None
19.73K
SITIME CORP
SOLEShares13.45K
TypeSH
Market value$1.59M
5.02%
Sole
0.00
Shared
0.00
None
13.45K
MICROSOFT CORP
SOLEShares4.09K
TypeSH
Market value$1.39M
4.40%
Sole
0.00
Shared
0.00
None
4.09K
AMAZON COM INC
SOLEShares9.65K
TypeSH
Market value$1.26M
3.98%
Sole
0.00
Shared
0.00
None
9.65K
SELECT SECTOR SPDR TR
SOLEShares15.40K
TypeSH
Market value$1.25M
3.95%
Sole
0.00
Shared
0.00
None
15.40K
AQUESTIVE THERAPEUTICS INC
SOLEShares725.21K
TypeSH
Market value$1.20M
3.78%
Sole
0.00
Shared
0.00
None
725.21K
ISHARES TR
SOLEShares4.27K
TypeSH
Market value$1.12M
3.53%
Sole
0.00
Shared
0.00
None
4.27K
INTRA-CELLULAR THERAPIES INC
SOLEShares15.22K
TypeSH
Market value$963.5K
3.05%
Sole
0.00
Shared
0.00
None
15.22K
ALPHABET INC
SOLEShares7.70K
TypeSH
Market value$931.3K
2.94%
Sole
0.00
Shared
0.00
None
7.70K
INVESCO EXCH TRADED FD TR II
SOLEShares12.88K
TypeSH
Market value$919.6K
2.91%
Sole
0.00
Shared
0.00
None
12.88K
SALESFORCE INC
SOLEShares3.98K
TypeSH
Market value$841.9K
2.66%
Sole
0.00
Shared
0.00
None
3.98K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$810.3K
2.56%
Sole
0.00
Shared
0.00
None
1.82K
UNITED RENTALS INC
SOLEShares1.78K
TypeSH
Market value$791.9K
2.50%
Sole
0.00
Shared
0.00
None
1.78K
ATHERSYS INC NEW
SOLEShares841.43K
TypeSH
Market value$732.0K
2.31%
Sole
0.00
Shared
0.00
None
841.43K
ADVANCED MICRO DEVICES INC
SOLEShares5.96K
TypeSH
Market value$678.3K
2.14%
Sole
0.00
Shared
0.00
None
5.96K
NETFLIX INC
SOLEShares1.52K
TypeSH
Market value$670.4K
2.12%
Sole
0.00
Shared
0.00
None
1.52K
SPDR SER TR
SOLEShares16.29K
TypeSH
Market value$665.2K
2.10%
Sole
0.00
Shared
0.00
None
16.29K
NVIDIA CORPORATION
SOLEShares1.48K
TypeSH
Market value$625.2K
1.98%
Sole
0.00
Shared
0.00
None
1.48K
ULTA BEAUTY INC
SOLEShares1.23K
TypeSH
Market value$577.9K
1.83%
Sole
0.00
Shared
0.00
None
1.23K
FRONTLINE PLC
SOLEShares35.92K
TypeSH
Market value$521.9K
1.65%
Sole
0.00
Shared
0.00
None
35.92K
INTERNATIONAL SEAWAYS INC
SOLEShares13.31K
TypeSH
Market value$509.0K
1.61%
Sole
0.00
Shared
0.00
None
13.31K
BARK INC
SOLEShares377.71K
TypeSH
Market value$502.4K
1.59%
Sole
0.00
Shared
0.00
None
377.71K
ISHARES TR
SOLEShares6.40K
TypeSH
Market value$464.0K
1.47%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares4.20K
TypeSH
Market value$454.4K
1.44%
Sole
0.00
Shared
0.00
None
4.20K
NUSHARES ETF TR
SOLEShares11.76K
TypeSH
Market value$434.9K
1.37%
Sole
0.00
Shared
0.00
None
11.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.73K | SH | $3.83M 12.10% | 0.00 | 0.00 | 19.73K |
SITIME CORPSOLE | COM | 13.45K | SH | $1.59M 5.02% | 0.00 | 0.00 | 13.45K |
MICROSOFT CORPSOLE | COM | 4.09K | SH | $1.39M 4.40% | 0.00 | 0.00 | 4.09K |
AMAZON COM INCSOLE | COM | 9.65K | SH | $1.26M 3.98% | 0.00 | 0.00 | 9.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.40K | SH | $1.25M 3.95% | 0.00 | 0.00 | 15.40K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 725.21K | SH | $1.20M 3.78% | 0.00 | 0.00 | 725.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 4.27K | SH | $1.12M 3.53% | 0.00 | 0.00 | 4.27K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 15.22K | SH | $963.5K 3.05% | 0.00 | 0.00 | 15.22K |
ALPHABET INCSOLE | CAP STK CL C | 7.70K | SH | $931.3K 2.94% | 0.00 | 0.00 | 7.70K |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 12.88K | SH | $919.6K 2.91% | 0.00 | 0.00 | 12.88K |
SALESFORCE INCSOLE | COM | 3.98K | SH | $841.9K 2.66% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.82K | SH | $810.3K 2.56% | 0.00 | 0.00 | 1.82K |
UNITED RENTALS INCSOLE | COM | 1.78K | SH | $791.9K 2.50% | 0.00 | 0.00 | 1.78K |
ATHERSYS INC NEWSOLE | COM NEW | 841.43K | SH | $732.0K 2.31% | 0.00 | 0.00 | 841.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.96K | SH | $678.3K 2.14% | 0.00 | 0.00 | 5.96K |
NETFLIX INCSOLE | COM | 1.52K | SH | $670.4K 2.12% | 0.00 | 0.00 | 1.52K |
SPDR SER TRSOLE | S&P REGL BKG | 16.29K | SH | $665.2K 2.10% | 0.00 | 0.00 | 16.29K |
NVIDIA CORPORATIONSOLE | COM | 1.48K | SH | $625.2K 1.98% | 0.00 | 0.00 | 1.48K |
ULTA BEAUTY INCSOLE | COM | 1.23K | SH | $577.9K 1.83% | 0.00 | 0.00 | 1.23K |
FRONTLINE PLCSOLE | COM | 35.92K | SH | $521.9K 1.65% | 0.00 | 0.00 | 35.92K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 13.31K | SH | $509.0K 1.61% | 0.00 | 0.00 | 13.31K |
BARK INCSOLE | COM | 377.71K | SH | $502.4K 1.59% | 0.00 | 0.00 | 377.71K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.40K | SH | $464.0K 1.47% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | DOW JONES US ETF | 4.20K | SH | $454.4K 1.44% | 0.00 | 0.00 | 4.20K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 11.76K | SH | $434.9K 1.37% | 0.00 | 0.00 | 11.76K |
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