Filed: 10/19/2023ACC: 0001085146-23-003786
📋 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 $31.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$31.13M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$20.60M66.2%
CL A$1.75M5.6%
CAP STK CL C$1.02M3.3%
CORE S&P MCP ETF$970.7K3.1%
CORE S&P500 ETF$694.8K2.2%
NOTE 3/1$561.1K1.8%
ENERGY$545.1K1.8%
Portfolio Concentration
Top 3$6.62M21.3%
4–10$6.77M21.7%
11–25$8.01M25.7%
Rest$9.73M31.3%
Top 3 weight
21.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
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
SOLEShares21.31K
TypeSH
Market value$3.65M
11.72%
Sole
0.00
Shared
0.00
None
21.31K
SITIME CORP
SOLEShares13.44K
TypeSH
Market value$1.54M
4.93%
Sole
0.00
Shared
0.00
None
13.44K
AMAZON COM INC
SOLEShares11.29K
TypeSH
Market value$1.44M
4.61%
Sole
0.00
Shared
0.00
None
11.29K
MICROSOFT CORP
SOLEShares4.15K
TypeSH
Market value$1.31M
4.21%
Sole
0.00
Shared
0.00
None
4.15K
AQUESTIVE THERAPEUTICS INC
SOLEShares722.11K
TypeSH
Market value$1.10M
3.55%
Sole
0.00
Shared
0.00
None
722.11K
ALPHABET INC
SOLEShares7.70K
TypeSH
Market value$1.02M
3.26%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares3.89K
TypeSH
Market value$970.7K
3.12%
Sole
0.00
Shared
0.00
None
3.89K
SALESFORCE INC
SOLEShares3.98K
TypeSH
Market value$808.1K
2.60%
Sole
0.00
Shared
0.00
None
3.98K
INTRA-CELLULAR THERAPIES INC
SOLEShares15.22K
TypeSH
Market value$792.7K
2.55%
Sole
0.00
Shared
0.00
None
15.22K
UNITED RENTALS INC
SOLEShares1.72K
TypeSH
Market value$766.4K
2.46%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares1.62K
TypeSH
Market value$694.8K
2.23%
Sole
0.00
Shared
0.00
None
1.62K
NVIDIA CORPORATION
SOLEShares1.48K
TypeSH
Market value$642.9K
2.07%
Sole
0.00
Shared
0.00
None
1.48K
ADVANCED MICRO DEVICES INC
SOLEShares6.08K
TypeSH
Market value$624.6K
2.01%
Sole
0.00
Shared
0.00
None
6.08K
NETFLIX INC
SOLEShares1.61K
TypeSH
Market value$606.8K
1.95%
Sole
0.00
Shared
0.00
None
1.61K
FRONTLINE PLC
SOLEShares31.22K
TypeSH
Market value$586.3K
1.88%
Sole
0.00
Shared
0.00
None
31.22K
DRAFTKINGS INC NEW
SOLEShares19.06K
TypePRN
Market value$561.1K
1.80%
Sole
0.00
Shared
0.00
None
19.06K
SELECT SECTOR SPDR TR
SOLEShares6.03K
TypeSH
Market value$545.1K
1.75%
Sole
0.00
Shared
0.00
None
6.03K
UNITEDHEALTH GROUP INC
SOLEShares1.07K
TypeSH
Market value$540.0K
1.73%
Sole
0.00
Shared
0.00
None
1.07K
ULTA BEAUTY INC
SOLEShares1.22K
TypeSH
Market value$487.3K
1.57%
Sole
0.00
Shared
0.00
None
1.22K
META PLATFORMS INC
SOLEShares1.60K
TypeSH
Market value$481.8K
1.55%
Sole
0.00
Shared
0.00
None
1.60K
BOOKING HOLDINGS INC
SOLEShares150.00
TypeSH
Market value$462.6K
1.49%
Sole
0.00
Shared
0.00
None
150.00
BARK INC
SOLEShares377.71K
TypeSH
Market value$453.3K
1.46%
Sole
0.00
Shared
0.00
None
377.71K
SPDR SER TR
SOLEShares10.74K
TypeSH
Market value$448.7K
1.44%
Sole
0.00
Shared
0.00
None
10.74K
PALANTIR TECHNOLOGIES INC
SOLEShares27.74K
TypeSH
Market value$443.8K
1.43%
Sole
0.00
Shared
0.00
None
27.74K
ISHARES TR
SOLEShares5.74K
TypeSH
Market value$428.7K
1.38%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 21.31K | SH | $3.65M 11.72% | 0.00 | 0.00 | 21.31K |
SITIME CORPSOLE | COM | 13.44K | SH | $1.54M 4.93% | 0.00 | 0.00 | 13.44K |
AMAZON COM INCSOLE | COM | 11.29K | SH | $1.44M 4.61% | 0.00 | 0.00 | 11.29K |
MICROSOFT CORPSOLE | COM | 4.15K | SH | $1.31M 4.21% | 0.00 | 0.00 | 4.15K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 722.11K | SH | $1.10M 3.55% | 0.00 | 0.00 | 722.11K |
ALPHABET INCSOLE | CAP STK CL C | 7.70K | SH | $1.02M 3.26% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.89K | SH | $970.7K 3.12% | 0.00 | 0.00 | 3.89K |
SALESFORCE INCSOLE | COM | 3.98K | SH | $808.1K 2.60% | 0.00 | 0.00 | 3.98K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 15.22K | SH | $792.7K 2.55% | 0.00 | 0.00 | 15.22K |
UNITED RENTALS INCSOLE | COM | 1.72K | SH | $766.4K 2.46% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.62K | SH | $694.8K 2.23% | 0.00 | 0.00 | 1.62K |
NVIDIA CORPORATIONSOLE | COM | 1.48K | SH | $642.9K 2.07% | 0.00 | 0.00 | 1.48K |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.08K | SH | $624.6K 2.01% | 0.00 | 0.00 | 6.08K |
NETFLIX INCSOLE | COM | 1.61K | SH | $606.8K 1.95% | 0.00 | 0.00 | 1.61K |
FRONTLINE PLCSOLE | COM | 31.22K | SH | $586.3K 1.88% | 0.00 | 0.00 | 31.22K |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 19.06K | PRN | $561.1K 1.80% | 0.00 | 0.00 | 19.06K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 6.03K | SH | $545.1K 1.75% | 0.00 | 0.00 | 6.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.07K | SH | $540.0K 1.73% | 0.00 | 0.00 | 1.07K |
ULTA BEAUTY INCSOLE | COM | 1.22K | SH | $487.3K 1.57% | 0.00 | 0.00 | 1.22K |
META PLATFORMS INCSOLE | CL A | 1.60K | SH | $481.8K 1.55% | 0.00 | 0.00 | 1.60K |
BOOKING HOLDINGS INCSOLE | COM | 150.00 | SH | $462.6K 1.49% | 0.00 | 0.00 | 150.00 |
BARK INCSOLE | COM | 377.71K | SH | $453.3K 1.46% | 0.00 | 0.00 | 377.71K |
SPDR SER TRSOLE | S&P REGL BKG | 10.74K | SH | $448.7K 1.44% | 0.00 | 0.00 | 10.74K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 27.74K | SH | $443.8K 1.43% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | U.S. FINLS ETF | 5.74K | SH | $428.7K 1.38% | 0.00 | 0.00 | 5.74K |
Page 1 of 3