0001085146-23-002863.txt : 20230724 0001085146-23-002863.hdr.sgml : 20230724 20230724142540 ACCESSION NUMBER: 0001085146-23-002863 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vahanian & Associates Financial Planning Inc. CENTRAL INDEX KEY: 0001900990 IRS NUMBER: 141682218 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21514 FILM NUMBER: 231104729 BUSINESS ADDRESS: STREET 1: 60 RAILROAD PL STREET 2: SUITE 104 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 BUSINESS PHONE: 5185830891 MAIL ADDRESS: STREET 1: 60 RAILROAD PL STREET 2: SUITE 104 CITY: SARATOGA SPRINGS STATE: NY ZIP: 12866 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001900990 XXXXXXXX 06-30-2023 06-30-2023 false Vahanian & Associates Financial Planning Inc.

60 RAILROAD PL SUITE 104 SARATOGA SPRINGS NY 12866

13F HOLDINGS REPORT 028-21514 000108183 801-55829 N Bonnie M. Boyce 518-583-0891 /s/Bonnie M. Boyce Saratoga Springs NY 07-24-2023 0 52 31629581 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 309541 8215 SH SOLE 0 0 8215 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 678334 5955 SH SOLE 0 0 5955 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 931348 7699 SH SOLE 0 0 7699 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 177735 61500 SH SOLE 0 0 61500 AMAZON COM INC COM 023135106 BBG001S5PQL7 1257974 9650 SH SOLE 0 0 9650 AMGEN INC COM 031162100 BBG001S5NNL6 220688 994 SH SOLE 0 0 994 APPLE INC COM 037833100 BBG001S5N8V8 3827222 19731 SH SOLE 0 0 19731 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 1196593 725208 SH SOLE 0 0 725208 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 301716 104400 SH SOLE 0 0 104400 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 305778 13530 SH SOLE 0 0 13530 ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 732044 841430 SH SOLE 0 0 841430 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 382667 13338 SH SOLE 0 0 13338 BARK INC COM 68622E104 BBG00Y9ZTKL9 502356 377711 SH SOLE 0 0 377711 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 258212 3950 SH SOLE 0 0 3950 COPART INC COM 217204106 BBG001S7MTB1 218904 2400 SH SOLE 0 0 2400 DIGI INTL INC COM 253798102 BBG001S5Z4V4 200495 5090 SH SOLE 0 0 5090 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 335712 12635 PRN SOLE 0 0 12635 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 64437 11425 SH SOLE 0 0 11425 FRONTLINE PLC COM M46528101 BBG001S66K75 521918 35920 SH SOLE 0 0 35920 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 427519 3124 SH SOLE 0 0 3124 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 508974 13310 SH SOLE 0 0 13310 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 963540 15217 SH SOLE 0 0 15217 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 919604 12876 SH SOLE 0 0 12876 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1117304 4273 SH SOLE 0 0 4273 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 414444 4159 SH SOLE 0 0 4159 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 810301 1818 SH SOLE 0 0 1818 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 454444 4195 SH SOLE 0 0 4195 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 276302 5467 SH SOLE 0 0 5467 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 464000 6400 SH SOLE 0 0 6400 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 348059 2616 SH SOLE 0 0 2616 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 431320 5781 SH SOLE 0 0 5781 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 308359 2643 SH SOLE 0 0 2643 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 245304 3600 SH SOLE 0 0 3600 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 410294 1084 SH SOLE 0 0 1084 MERCK & CO INC COM 58933Y105 BBG001S5TC52 214510 1859 SH SOLE 0 0 1859 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 385988 1345 SH SOLE 0 0 1345 MICROSOFT CORP COM 594918104 BBG001S5TD05 1391446 4086 SH SOLE 0 0 4086 NETFLIX INC COM 64110L106 BBG001SF6L46 670426 1522 SH SOLE 0 0 1522 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 434854 11756 SH SOLE 0 0 11756 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 625224 1478 SH SOLE 0 0 1478 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 298265 15950 SH SOLE 0 0 15950 SALESFORCE INC COM 79466L302 BBG001SDLP09 841871 3985 SH SOLE 0 0 3985 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1249937 15399 SH SOLE 0 0 15399 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 343705 13447 SH SOLE 0 0 13447 SITIME CORP COM 82982T106 BBG00QNSY276 1587168 13454 SH SOLE 0 0 13454 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 665202 16292 SH SOLE 0 0 16292 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 234414 22605 SH SOLE 0 0 22605 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 577891 1228 SH SOLE 0 0 1228 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 791868 1778 SH SOLE 0 0 1778 VERA BRADLEY INC COM 92335C106 BBG001T94V30 248680 38917 SH SOLE 0 0 38917 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 267890 7000 SH SOLE 0 0 7000 ZSCALER INC COM 98980G102 BBG003338H61 276800 1892 SH SOLE 0 0 1892