Vahanian & Associates Financial Planning Inc. 13F Holdings · last filed Q4 2023
Vahanian & Associates Financial Planning Inc. reported 50 securities worth $25.29M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: AAPL (14.59%), AMZN (5.32%), SITM (4.95%). Among its top 25 positions this quarter: 1 new, 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $3.7M | 14.59% | 19,166 | Trimmed |
| 2 | AMZN | AMAZON COM INC | $1.3M | 5.32% | 8,860 | Trimmed |
| 3 | SITM | SITIME CORP | $1.3M | 4.95% | 10,262 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $1.2M | 4.86% | 3,271 | Trimmed |
| 5 | AQST | AQUESTIVE THERAPEUTICS INC | $1.2M | 4.72% | 591,608 | Trimmed |
| 6 | GOOG | ALPHABET INC | $834,447 | 3.30% | 5,921 | Trimmed |
| 7 | CRM | SALESFORCE INC | $809,156 | 3.20% | 3,075 | Trimmed |
| 8 | IJH | ISHARES TR | $760,222 | 3.01% | 2,743 | Trimmed |
| 9 | ITCI | INTRA-CELLULAR THERAPIES INC | $710,256 | 2.81% | 9,917 | Trimmed |
| 10 | URI | UNITED RENTALS INC | $670,328 | 2.65% | 1,169 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $653,690 | 2.58% | 1,320 | Trimmed |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $644,919 | 2.55% | 4,375 | Trimmed |
| 13 | NFLX | NETFLIX INC | $587,664 | 2.32% | 1,207 | Trimmed |
| 14 | ITA | ISHARES TR | $502,602 | 1.99% | 3,970 | Added |
| 15 | XLE | SELECT SECTOR SPDR TR | $494,824 | 1.96% | 5,902 | Trimmed |
| 16 | DKNGW | DRAFTKINGS INC NEW | $493,183 | 1.95% | 0 | Trimmed |
| 17 | NUSC | NUSHARES ETF TR | $483,276 | 1.91% | 12,360 | Added |
| 18 | IVV | ISHARES TR | $443,241 | 1.75% | 928 | Trimmed |
| 19 | META | META PLATFORMS INC | $435,371 | 1.72% | 1,230 | Trimmed |
| 20 | ULTA | ULTA BEAUTY INC | $418,941 | 1.66% | 855 | Trimmed |
| 21 | FSLR | FIRST SOLAR INC | $404,858 | 1.60% | 2,350 | New |
| 22 | IJR | ISHARES TR | $389,159 | 1.54% | 3,595 | Trimmed |
| 23 | UNH | UNITEDHEALTH GROUP INC | $390,114 | 1.54% | 741 | Trimmed |
| 24 | BAC | BANK AMERICA CORP | $383,434 | 1.52% | 11,388 | Trimmed |
| 25 | BKNG | BOOKING HOLDINGS INC | $372,458 | 1.47% | 105 | Trimmed |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR