0001085146-23-000508.txt : 20230201 0001085146-23-000508.hdr.sgml : 20230201 20230131205754 ACCESSION NUMBER: 0001085146-23-000508 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230201 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: 23574496 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 12-31-2022 12-31-2022 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 01-31-2023 0 60 30568685 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 736104 8296 SH SOLE 0 0 8296 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 281789 17130 SH SOLE 0 0 17130 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 477668 165857 SH SOLE 0 0 165857 AMAZON COM INC COM 023135106 BBG001S5PQL7 934920 11130 SH SOLE 0 0 11130 AMGEN INC COM 031162100 BBG001S5NNL6 605648 2306 SH SOLE 0 0 2306 APPLE INC COM 037833100 BBG001S5N8V8 2677727 20609 SH SOLE 0 0 20609 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 611857 678258 SH SOLE 0 0 678258 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 261052 13505 SH SOLE 0 0 13505 ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 421420 501690 SH SOLE 0 0 501690 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 418405 12633 SH SOLE 0 0 12633 BARK INC COM 68622E104 BBG00Y9ZTKL9 408425 274111 SH SOLE 0 0 274111 BEST BUY INC COM 086516101 BBG001S5P285 285227 3556 SH SOLE 0 0 3556 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 212125 4692 SH SOLE 0 0 4692 COCA COLA CO COM 191216100 BBG001S5SMQ8 277467 4362 SH SOLE 0 0 4362 DIGI INTL INC COM 253798102 BBG001S5Z4V4 484763 13263 SH SOLE 0 0 13263 DISNEY WALT CO COM 254687106 BBG001S5QHF3 364896 4200 SH SOLE 0 0 4200 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 189962 16678 PRN SOLE 0 0 16678 ETSY INC COM 29786A106 BBG001T53625 247106 2063 SH SOLE 0 0 2063 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 206723 17775 SH SOLE 0 0 17775 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 524903 9225 SH SOLE 0 0 9225 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 872178 6629 SH SOLE 0 0 6629 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 203727 1446 SH SOLE 0 0 1446 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 983889 18592 SH SOLE 0 0 18592 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 411419 17880 SH SOLE 0 0 17880 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1009125 13835 SH SOLE 0 0 13835 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 206883 6994 SH SOLE 0 0 6994 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1090440 4508 SH SOLE 0 0 4508 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 839930 8875 SH SOLE 0 0 8875 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 693883 1806 SH SOLE 0 0 1806 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 208529 2150 SH SOLE 0 0 2150 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 392023 4195 SH SOLE 0 0 4195 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 240807 5317 SH SOLE 0 0 5317 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 437950 6672 SH SOLE 0 0 6672 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 293332 2022 SH SOLE 0 0 2022 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 487165 4432 SH SOLE 0 0 4432 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 341371 2736 SH SOLE 0 0 2736 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 423729 2690 SH SOLE 0 0 2690 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 234259 3104 SH SOLE 0 0 3104 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 362838 17115 SH SOLE 0 0 17115 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 359906 6605 SH SOLE 0 0 6605 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 201718 1680 SH SOLE 0 0 1680 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 212280 1583 SH SOLE 0 0 1583 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 68310 13800 SH SOLE 0 0 13800 MERCK & CO INC COM 58933Y105 BBG001S5TC52 206256 1859 SH SOLE 0 0 1859 MICROSOFT CORP COM 594918104 BBG001S5TD05 1109407 4626 SH SOLE 0 0 4626 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 225843 5148 SH SOLE 0 0 5148 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 385995 11293 SH SOLE 0 0 11293 NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 359875 16531 SH SOLE 0 0 16531 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 207519 1420 SH SOLE 0 0 1420 PFIZER INC COM 717081103 BBG001S5V466 528284 10310 SH SOLE 0 0 10310 PINTEREST INC CL A 72352L106 BBG002583CW7 266400 10972 SH SOLE 0 0 10972 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 298270 1968 SH SOLE 0 0 1968 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1521716 17397 SH SOLE 0 0 17397 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 630244 25547 SH SOLE 0 0 25547 SITIME CORP COM 82982T106 BBG00QNSY276 1430911 14081 SH SOLE 0 0 14081 THOR INDS INC COM 885160101 BBG001S5WPH6 633814 8396 SH SOLE 0 0 8396 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 126294 12455 SH SOLE 0 0 12455 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 806803 2270 SH SOLE 0 0 2270 VERA BRADLEY INC COM 92335C106 BBG001T94V30 214006 47242 SH SOLE 0 0 47242 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 413170 9508 SH SOLE 0 0 9508