Filed: 1/25/2024ACC: 0001085146-24-000473
📋 What this filing means
VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $25.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$25.29M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$17.66M69.8%
CAP STK CL C$834.4K3.3%
CORE S&P MCP ETF$760.2K3.0%
CL A$749.8K3.0%
US AER DEF ETF$502.6K2.0%
ENERGY$494.8K2.0%
NOTE 3/1$493.2K1.9%
Portfolio Concentration
Top 3$6.29M24.9%
4–10$6.21M24.6%
11–25$7.10M28.1%
Rest$5.70M22.5%
Top 3 weight
24.9%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
APPLE INC
SOLEShares19.17K
TypeSH
Market value$3.69M
14.59%
Sole
0.00
Shared
0.00
None
19.17K
AMAZON COM INC
SOLEShares8.86K
TypeSH
Market value$1.35M
5.32%
Sole
0.00
Shared
0.00
None
8.86K
SITIME CORP
SOLEShares10.26K
TypeSH
Market value$1.25M
4.95%
Sole
0.00
Shared
0.00
None
10.26K
MICROSOFT CORP
SOLEShares3.27K
TypeSH
Market value$1.23M
4.86%
Sole
0.00
Shared
0.00
None
3.27K
AQUESTIVE THERAPEUTICS INC
SOLEShares591.61K
TypeSH
Market value$1.20M
4.72%
Sole
0.00
Shared
0.00
None
591.61K
ALPHABET INC
SOLEShares5.92K
TypeSH
Market value$834.4K
3.30%
Sole
0.00
Shared
0.00
None
5.92K
SALESFORCE INC
SOLEShares3.08K
TypeSH
Market value$809.2K
3.20%
Sole
0.00
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$760.2K
3.01%
Sole
0.00
Shared
0.00
None
2.74K
INTRA-CELLULAR THERAPIES INC
SOLEShares9.92K
TypeSH
Market value$710.3K
2.81%
Sole
0.00
Shared
0.00
None
9.92K
UNITED RENTALS INC
SOLEShares1.17K
TypeSH
Market value$670.3K
2.65%
Sole
0.00
Shared
0.00
None
1.17K
NVIDIA CORPORATION
SOLEShares1.32K
TypeSH
Market value$653.7K
2.58%
Sole
0.00
Shared
0.00
None
1.32K
ADVANCED MICRO DEVICES INC
SOLEShares4.38K
TypeSH
Market value$644.9K
2.55%
Sole
0.00
Shared
0.00
None
4.38K
NETFLIX INC
SOLEShares1.21K
TypeSH
Market value$587.7K
2.32%
Sole
0.00
Shared
0.00
None
1.21K
ISHARES TR
SOLEShares3.97K
TypeSH
Market value$502.6K
1.99%
Sole
0.00
Shared
0.00
None
3.97K
SELECT SECTOR SPDR TR
SOLEShares5.90K
TypeSH
Market value$494.8K
1.96%
Sole
0.00
Shared
0.00
None
5.90K
DRAFTKINGS INC NEW
SOLEShares13.99K
TypePRN
Market value$493.2K
1.95%
Sole
0.00
Shared
0.00
None
13.99K
NUSHARES ETF TR
SOLEShares12.36K
TypeSH
Market value$483.3K
1.91%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES TR
SOLEShares928.00
TypeSH
Market value$443.2K
1.75%
Sole
0.00
Shared
0.00
None
928.00
META PLATFORMS INC
SOLEShares1.23K
TypeSH
Market value$435.4K
1.72%
Sole
0.00
Shared
0.00
None
1.23K
ULTA BEAUTY INC
SOLEShares855.00
TypeSH
Market value$418.9K
1.66%
Sole
0.00
Shared
0.00
None
855.00
FIRST SOLAR INC
SOLEShares2.35K
TypeSH
Market value$404.9K
1.60%
Sole
0.00
Shared
0.00
None
2.35K
UNITEDHEALTH GROUP INC
SOLEShares741.00
TypeSH
Market value$390.1K
1.54%
Sole
0.00
Shared
0.00
None
741.00
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$389.2K
1.54%
Sole
0.00
Shared
0.00
None
3.60K
BANK AMERICA CORP
SOLEShares11.39K
TypeSH
Market value$383.4K
1.52%
Sole
0.00
Shared
0.00
None
11.39K
BOOKING HOLDINGS INC
SOLEShares105.00
TypeSH
Market value$372.5K
1.47%
Sole
0.00
Shared
0.00
None
105.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 19.17K | SH | $3.69M 14.59% | 0.00 | 0.00 | 19.17K |
AMAZON COM INCSOLE | COM | 8.86K | SH | $1.35M 5.32% | 0.00 | 0.00 | 8.86K |
SITIME CORPSOLE | COM | 10.26K | SH | $1.25M 4.95% | 0.00 | 0.00 | 10.26K |
MICROSOFT CORPSOLE | COM | 3.27K | SH | $1.23M 4.86% | 0.00 | 0.00 | 3.27K |
AQUESTIVE THERAPEUTICS INCSOLE | COM | 591.61K | SH | $1.20M 4.72% | 0.00 | 0.00 | 591.61K |
ALPHABET INCSOLE | CAP STK CL C | 5.92K | SH | $834.4K 3.30% | 0.00 | 0.00 | 5.92K |
SALESFORCE INCSOLE | COM | 3.08K | SH | $809.2K 3.20% | 0.00 | 0.00 | 3.08K |
ISHARES TRSOLE | CORE S&P MCP ETF | 2.74K | SH | $760.2K 3.01% | 0.00 | 0.00 | 2.74K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 9.92K | SH | $710.3K 2.81% | 0.00 | 0.00 | 9.92K |
UNITED RENTALS INCSOLE | COM | 1.17K | SH | $670.3K 2.65% | 0.00 | 0.00 | 1.17K |
NVIDIA CORPORATIONSOLE | COM | 1.32K | SH | $653.7K 2.58% | 0.00 | 0.00 | 1.32K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.38K | SH | $644.9K 2.55% | 0.00 | 0.00 | 4.38K |
NETFLIX INCSOLE | COM | 1.21K | SH | $587.7K 2.32% | 0.00 | 0.00 | 1.21K |
ISHARES TRSOLE | US AER DEF ETF | 3.97K | SH | $502.6K 1.99% | 0.00 | 0.00 | 3.97K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 5.90K | SH | $494.8K 1.96% | 0.00 | 0.00 | 5.90K |
DRAFTKINGS INC NEWSOLE | NOTE 3/1 | 13.99K | PRN | $493.2K 1.95% | 0.00 | 0.00 | 13.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 12.36K | SH | $483.3K 1.91% | 0.00 | 0.00 | 12.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 928.00 | SH | $443.2K 1.75% | 0.00 | 0.00 | 928.00 |
META PLATFORMS INCSOLE | CL A | 1.23K | SH | $435.4K 1.72% | 0.00 | 0.00 | 1.23K |
ULTA BEAUTY INCSOLE | COM | 855.00 | SH | $418.9K 1.66% | 0.00 | 0.00 | 855.00 |
FIRST SOLAR INCSOLE | COM | 2.35K | SH | $404.9K 1.60% | 0.00 | 0.00 | 2.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 741.00 | SH | $390.1K 1.54% | 0.00 | 0.00 | 741.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 3.60K | SH | $389.2K 1.54% | 0.00 | 0.00 | 3.60K |
BANK AMERICA CORPSOLE | COM | 11.39K | SH | $383.4K 1.52% | 0.00 | 0.00 | 11.39K |
BOOKING HOLDINGS INCSOLE | COM | 105.00 | SH | $372.5K 1.47% | 0.00 | 0.00 | 105.00 |
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