VAHANIAN & ASSOCIATES FINANCIAL PLANNING INC.

PrivateCIK: 1900990
Location

SARATOGA SPRINGS, NY

50
Positions
$25.29M
Total AUM (reported)
1.36M
Total Shares

Allocation by class

TOTAL AUM$25.29M50 positions
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 324.9%4–1024.6%11–2528.1%Rest22.5%TOP 1049.4%0%100%
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

SOLE
COM
Shares19.17K
TypeSH
Market value$3.69M
14.59%
Sole
0.00
Shared
0.00
None
19.17K

AMAZON COM INC

SOLE
COM
Shares8.86K
TypeSH
Market value$1.35M
5.32%
Sole
0.00
Shared
0.00
None
8.86K

SITIME CORP

SOLE
COM
Shares10.26K
TypeSH
Market value$1.25M
4.95%
Sole
0.00
Shared
0.00
None
10.26K

MICROSOFT CORP

SOLE
COM
Shares3.27K
TypeSH
Market value$1.23M
4.86%
Sole
0.00
Shared
0.00
None
3.27K

AQUESTIVE THERAPEUTICS INC

SOLE
COM
Shares591.61K
TypeSH
Market value$1.20M
4.72%
Sole
0.00
Shared
0.00
None
591.61K

ALPHABET INC

SOLE
CAP STK CL C
Shares5.92K
TypeSH
Market value$834.4K
3.30%
Sole
0.00
Shared
0.00
None
5.92K

SALESFORCE INC

SOLE
COM
Shares3.08K
TypeSH
Market value$809.2K
3.20%
Sole
0.00
Shared
0.00
None
3.08K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares2.74K
TypeSH
Market value$760.2K
3.01%
Sole
0.00
Shared
0.00
None
2.74K

INTRA-CELLULAR THERAPIES INC

SOLE
COM
Shares9.92K
TypeSH
Market value$710.3K
2.81%
Sole
0.00
Shared
0.00
None
9.92K

UNITED RENTALS INC

SOLE
COM
Shares1.17K
TypeSH
Market value$670.3K
2.65%
Sole
0.00
Shared
0.00
None
1.17K

NVIDIA CORPORATION

SOLE
COM
Shares1.32K
TypeSH
Market value$653.7K
2.58%
Sole
0.00
Shared
0.00
None
1.32K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares4.38K
TypeSH
Market value$644.9K
2.55%
Sole
0.00
Shared
0.00
None
4.38K

NETFLIX INC

SOLE
COM
Shares1.21K
TypeSH
Market value$587.7K
2.32%
Sole
0.00
Shared
0.00
None
1.21K

ISHARES TR

SOLE
US AER DEF ETF
Shares3.97K
TypeSH
Market value$502.6K
1.99%
Sole
0.00
Shared
0.00
None
3.97K

SELECT SECTOR SPDR TR

SOLE
ENERGY
Shares5.90K
TypeSH
Market value$494.8K
1.96%
Sole
0.00
Shared
0.00
None
5.90K

DRAFTKINGS INC NEW

SOLE
NOTE 3/1
Shares13.99K
TypePRN
Market value$493.2K
1.95%
Sole
0.00
Shared
0.00
None
13.99K

NUSHARES ETF TR

SOLE
NUVEEN ESG SMLCP
Shares12.36K
TypeSH
Market value$483.3K
1.91%
Sole
0.00
Shared
0.00
None
12.36K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares928.00
TypeSH
Market value$443.2K
1.75%
Sole
0.00
Shared
0.00
None
928.00

META PLATFORMS INC

SOLE
CL A
Shares1.23K
TypeSH
Market value$435.4K
1.72%
Sole
0.00
Shared
0.00
None
1.23K

ULTA BEAUTY INC

SOLE
COM
Shares855.00
TypeSH
Market value$418.9K
1.66%
Sole
0.00
Shared
0.00
None
855.00

FIRST SOLAR INC

SOLE
COM
Shares2.35K
TypeSH
Market value$404.9K
1.60%
Sole
0.00
Shared
0.00
None
2.35K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares741.00
TypeSH
Market value$390.1K
1.54%
Sole
0.00
Shared
0.00
None
741.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares3.60K
TypeSH
Market value$389.2K
1.54%
Sole
0.00
Shared
0.00
None
3.60K

BANK AMERICA CORP

SOLE
COM
Shares11.39K
TypeSH
Market value$383.4K
1.52%
Sole
0.00
Shared
0.00
None
11.39K

BOOKING HOLDINGS INC

SOLE
COM
Shares105.00
TypeSH
Market value$372.5K
1.47%
Sole
0.00
Shared
0.00
None
105.00
Page 1 of 2