0001085146-24-000473.txt : 20240125 0001085146-24-000473.hdr.sgml : 20240125 20240124181321 ACCESSION NUMBER: 0001085146-24-000473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vahanian & Associates Financial Planning Inc. CENTRAL INDEX KEY: 0001900990 ORGANIZATION NAME: IRS NUMBER: 141682218 STATE OF INCORPORATION: NY FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21514 FILM NUMBER: 24558126 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 12-31-2023 12-31-2023 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 01-24-2024 0 50 25292773 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 644919 4375 SH SOLE 0 0 4375 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 834447 5921 SH SOLE 0 0 5921 ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 112500 10000 SH SOLE 0 0 10000 ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 151620 57000 SH SOLE 0 0 57000 AMAZON COM INC COM 023135106 BBG001S5PQL7 1346188 8860 SH SOLE 0 0 8860 AMGEN INC COM 031162100 BBG001S5NNL6 275347 956 SH SOLE 0 0 956 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 285879 4424 SH SOLE 0 0 4424 APPLE INC COM 037833100 BBG001S5N8V8 3690030 19166 SH SOLE 0 0 19166 AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 1195048 591608 SH SOLE 0 0 591608 ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 76082 34900 SH SOLE 0 0 34900 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 201085 32750 SH SOLE 0 0 32750 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 383434 11388 SH SOLE 0 0 11388 BARK INC COM 68622E104 BBG00Y9ZTKL9 269180 334177 SH SOLE 0 0 334177 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 372458 105 SH SOLE 0 0 105 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 244368 2935 SH SOLE 0 0 2935 COPART INC COM 217204106 BBG001S7MTB1 235200 4800 SH SOLE 0 0 4800 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 286395 4575 SH SOLE 0 0 4575 CUMMINS INC COM 231021106 BBG001S5Q9M3 224717 938 SH SOLE 0 0 938 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 493183 13991 PRN SOLE 0 0 13991 FIRST SOLAR INC COM 336433107 BBG001S991Z7 404858 2350 SH SOLE 0 0 2350 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 96994 55425 SH SOLE 0 0 55425 FRONTLINE PLC COM M46528101 BBG001S66K75 268069 13370 SH SOLE 0 0 13370 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 235268 8255 SH SOLE 0 0 8255 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 362398 2434 SH SOLE 0 0 2434 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 238997 5255 SH SOLE 0 0 5255 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 710256 9917 SH SOLE 0 0 9917 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 760222 2743 SH SOLE 0 0 2743 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 389159 3595 SH SOLE 0 0 3595 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 443241 928 SH SOLE 0 0 928 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 302395 2595 SH SOLE 0 0 2595 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 293865 3900 SH SOLE 0 0 3900 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 306195 3585 SH SOLE 0 0 3585 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 502602 3970 SH SOLE 0 0 3970 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 41485 12310 SH SOLE 0 0 12310 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 435371 1230 SH SOLE 0 0 1230 MICROSOFT CORP COM 594918104 BBG001S5TD05 1230027 3271 SH SOLE 0 0 3271 NETFLIX INC COM 64110L106 BBG001SF6L46 587664 1207 SH SOLE 0 0 1207 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 483276 12360 SH SOLE 0 0 12360 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 653690 1320 SH SOLE 0 0 1320 ORACLE CORP COM 68389X105 BBG001S5SJG6 226147 2145 SH SOLE 0 0 2145 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 314469 18315 SH SOLE 0 0 18315 SALESFORCE INC COM 79466L302 BBG001SDLP09 809156 3075 SH SOLE 0 0 3075 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 494824 5902 SH SOLE 0 0 5902 SITIME CORP COM 82982T106 BBG00QNSY276 1252785 10262 SH SOLE 0 0 10262 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 275732 970 SH SOLE 0 0 970 TARGET CORP COM 87612E106 BBG001SC0K41 215339 1512 SH SOLE 0 0 1512 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 418941 855 SH SOLE 0 0 855 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 670328 1169 SH SOLE 0 0 1169 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 390114 741 SH SOLE 0 0 741 VERA BRADLEY INC COM 92335C106 BBG001T94V30 156826 20367 SH SOLE 0 0 20367