0001085146-23-003786.txt : 20231019 0001085146-23-003786.hdr.sgml : 20231019 20231019110954 ACCESSION NUMBER: 0001085146-23-003786 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231019 DATE AS OF CHANGE: 20231019 EFFECTIVENESS DATE: 20231019 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: 231333846 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 09-30-2023 09-30-2023 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 10-19-2023 0 60 31127818 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 332583 5900 SH SOLE 0 0 5900 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 624632 6075 SH SOLE 0 0 6075 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1015113 7699 SH SOLE 0 0 7699 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 35776 13760 SH SOLE 0 0 13760 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 262990 59500 SH SOLE 0 0 59500 AMAZON COM INC COM 023135106 BBG001S5PQL7 1435185 11290 SH SOLE 0 0 11290 AMGEN INC COM 031162100 BBG001S5NNL6 259085 964 SH SOLE 0 0 964 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 311007 5624 SH SOLE 0 0 5624 APPLE INC COM 037833100 BBG001S5N8V8 3648656 21311 SH SOLE 0 0 21311 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 1104825 722108 SH SOLE 0 0 722108 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 243252 104400 SH SOLE 0 0 104400 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 231748 45800 SH SOLE 0 0 45800 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 383976 17304 SH SOLE 0 0 17304 ATHERSYS INC NEW COM NEW 04744L205 BBG001SS0VB4 405971 939530 SH SOLE 0 0 939530 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 251888 1250 SH SOLE 0 0 1250 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 365194 13338 SH SOLE 0 0 13338 BARK INC COM 68622E104 BBG00Y9ZTKL9 453253 377711 SH SOLE 0 0 377711 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 462593 150 SH SOLE 0 0 150 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 249008 3950 SH SOLE 0 0 3950 COPART INC COM 217204106 BBG001S7MTB1 206832 4800 SH SOLE 0 0 4800 DIGI INTL INC COM 253798102 BBG001S5Z4V4 229095 8485 SH SOLE 0 0 8485 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 561126 19060 PRN SOLE 0 0 19060 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 94214 14675 SH SOLE 0 0 14675 FRONTLINE PLC COM M46528101 BBG001S66K75 586312 31220 SH SOLE 0 0 31220 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 306157 12385 SH SOLE 0 0 12385 GRIFFON CORP COM 398433102 BBG001S7M3Z2 231078 5825 SH SOLE 0 0 5825 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 384652 3234 SH SOLE 0 0 3234 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 353475 7855 SH SOLE 0 0 7855 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 792654 15217 SH SOLE 0 0 15217 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 970720 3893 SH SOLE 0 0 3893 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 380056 4029 SH SOLE 0 0 4029 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 694818 1618 SH SOLE 0 0 1618 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 380830 3645 SH SOLE 0 0 3645 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 406628 5900 SH SOLE 0 0 5900 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 428749 5735 SH SOLE 0 0 5735 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 280079 2643 SH SOLE 0 0 2643 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 320828 832 SH SOLE 0 0 832 MATTEL INC COM 577081102 BBG001S5SZF1 322960 14660 SH SOLE 0 0 14660 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 251040 198 SH SOLE 0 0 198 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 481837 1605 SH SOLE 0 0 1605 MICROSOFT CORP COM 594918104 BBG001S5TD05 1309100 4146 SH SOLE 0 0 4146 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 229779 5275 SH SOLE 0 0 5275 NETFLIX INC COM 64110L106 BBG001SF6L46 606803 1607 SH SOLE 0 0 1607 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 407150 11693 SH SOLE 0 0 11693 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 642915 1478 SH SOLE 0 0 1478 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 217334 8450 SH SOLE 0 0 8450 ORACLE CORP COM 68389X105 BBG001S5SJG6 290750 2745 SH SOLE 0 0 2745 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 443840 27740 SH SOLE 0 0 27740 SALESFORCE INC COM 79466L302 BBG001SDLP09 808078 3985 SH SOLE 0 0 3985 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 545052 6030 SH SOLE 0 0 6030 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 238108 13047 SH SOLE 0 0 13047 SITIME CORP COM 82982T106 BBG00QNSY276 1535177 13437 SH SOLE 0 0 13437 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 448693 10742 SH SOLE 0 0 10742 SUNRUN INC COM 86771W105 BBG0025XVR94 155744 12400 SH SOLE 0 0 12400 TARGET CORP COM 87612E106 BBG001SC0K41 205881 1862 SH SOLE 0 0 1862 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 487329 1220 SH SOLE 0 0 1220 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 766439 1724 SH SOLE 0 0 1724 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 539987 1071 SH SOLE 0 0 1071 VERA BRADLEY INC COM 92335C106 BBG001T94V30 227166 34367 SH SOLE 0 0 34367 ZSCALER INC COM 98980G102 BBG003338H61 281618 1810 SH SOLE 0 0 1810