13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001095449-23-000027
Total Value
$122.2M
Positions
189
Other Managers
0
Confidential Omitted
No
Holdings (189)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,389 | $15.4M | 12.59% |
| 2 | CHARLES SCHWAB CORP | SCHW-PJ | 151,390 | $13.6M | 11.13% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 39,809 | $12.3M | 10.06% |
| 4 | AMAZON.COM INC | AMZN | 130,097 | $10.9M | 8.94% |
| 5 | ALPHABET INC. CLASS C | GOOG | 91,770 | $8.1M | 6.66% |
| 6 | JOHNSON & JOHNSON | JNJ | 39,878 | $7.0M | 5.76% |
| 7 | BANK AMERICA CORP | 060505104 | 198,253 | $6.6M | 5.37% |
| 8 | AMERICAN EXPRESS CO | AXP | 42,699 | $6.3M | 5.16% |
| 9 | FORD MOTOR CO | 345370860 | 468,630 | $5.5M | 4.46% |
| 10 | PROCTER & GAMBLE | 742718109 | 35,299 | $5.3M | 4.38% |
| 11 | NVIDIA CORP | NVDA | 23,957 | $3.5M | 2.86% |
| 12 | MICROSOFT CORP | MSFT | 14,118 | $3.4M | 2.77% |
| 13 | WALT DISNEY CO | 254687106 | 36,332 | $3.2M | 2.58% |
| 14 | STARBUCKS CORP | SBUX | 30,196 | $3.0M | 2.45% |
| 15 | INTEL CORP | INTC | 106,431 | $2.8M | 2.30% |
| 16 | TESLA INC | TSLA | 18,747 | $2.3M | 1.89% |
| 17 | VERIZON COMMUNICATN | VZ | 41,337 | $1.6M | 1.33% |
| 18 | VERIZON COMMUNICATN | VZ | 41,203 | $1.6M | 1.33% |
| 19 | ADOBE INC | ADBE | 3,872 | $1.3M | 1.07% |
| 20 | SHOPIFY INC FCLASS A | SHOP | 33,715 | $1.2M | 0.96% |
| 21 | PAYPAL HOLDINGS INCORPOR | PYPL | 15,035 | $1.1M | 0.88% |
| 22 | ALPHABET INC. CLASS A | GOOG | 5,938 | $523,945 | 0.43% |
| 23 | BERKSHIRE HATHAWAY CLASS ! | BRK-A | 1 | $468,711 | 0.38% |
| 24 | PFIZER INC | PFE | 6,455 | $330,743 | 0.27% |
| 25 | NV5 GLOBAL INC | 62945V109 | 2,017 | $266,889 | 0.22% |
| 26 | UNITEDHEALTH GRP INC | UNH | 492 | $261,008 | 0.21% |
| 27 | AIRBNB INC CLASS A | ABNB | 2,905 | $248,378 | 0.20% |
| 28 | ADVANCED MICRO DEVIC | AMD | 3,700 | $239,649 | 0.20% |
| 29 | AUTO DATA PROCESSING | ADP | 912 | $217,740 | 0.18% |
| 30 | DROPBOX INC CLASS A | DBX | 7,273 | $162,770 | 0.13% |
| 31 | ARCH CAP GROUP LTD F | G0450A105 | 2,280 | $143,138 | 0.12% |
| 32 | NIKE INC CLASS B | NKE | 1,193 | $139,558 | 0.11% |
| 33 | LILLY ELI & CO | LLY | 339 | $124,014 | 0.10% |
| 34 | HOME DEPOT INC | HD | 336 | $106,166 | 0.09% |
| 35 | GILEAD SCIENCES INC | GILD | 1,232 | $105,772 | 0.09% |
| 36 | ENTERPRISE PRODS PART LP | 293792107 | 4,200 | $101,304 | 0.08% |
| 37 | ABBOTT LABORATORIES | ABLZF | 917 | $100,634 | 0.08% |
| 38 | VISA INC CLASS A | V | 474 | $98,478 | 0.08% |
| 39 | JPMORGAN CHASE & CO | VYLD | 711 | $95,372 | 0.08% |
| 40 | COSTCO WHOLESALE CO | 22160K105 | 205 | $93,365 | 0.08% |
| 41 | FORTINET INC | FTNT | 1,900 | $92,891 | 0.08% |
| 42 | SVB FINL GROUP | 78486Q101 | 350 | $80,549 | 0.07% |
| 43 | A T & T INC | T-PC | 3,441 | $63,350 | 0.05% |
| 44 | MICROCHIP TECHNOLOGY | MCHPP | 874 | $61,375 | 0.05% |
| 45 | TEXAS INSTRUMENTS | 882508104 | 369 | $61,029 | 0.05% |
| 46 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 701 | $58,742 | 0.05% |
| 47 | ACTIVISION BLIZZARD | 00507V109 | 766 | $58,634 | 0.05% |
| 48 | IBM CORP | INTR | 413 | $58,231 | 0.05% |
| 49 | VERTEX PHARMACEUTICA | VRTX | 200 | $57,756 | 0.05% |
| 50 | SPDR S&P 500 ETF | SPY | 150 | $57,365 | 0.05% |
| 51 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 400 | $54,340 | 0.04% |
| 52 | LENDINGCLUB CORP | LC | 6,000 | $52,800 | 0.04% |
| 53 | THE COCA-COLA CO | KO | 821 | $52,220 | 0.04% |
| 54 | PEPSICO INC | PEP | 286 | $51,709 | 0.04% |
| 55 | META PLATFORMS INC CLASS A | META | 414 | $49,821 | 0.04% |
| 56 | DANAHER CORP | 235851102 | 183 | $48,473 | 0.04% |
| 57 | FIRST SOLAR INC | FSLR | 286 | $42,840 | 0.04% |
| 58 | CONSOLIDATED EDISON | ED | 444 | $42,312 | 0.03% |
| 59 | NETFLIX INC | NFLX | 130 | $38,334 | 0.03% |
| 60 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 349 | $37,765 | 0.03% |
| 61 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 295 | $36,710 | 0.03% |
| 62 | HERSHEY CO | HSY | 151 | $34,904 | 0.03% |
| 63 | MERCK & CO. INC. | MRK | 312 | $34,619 | 0.03% |
| 64 | INTUITIVE SURGICAL | ISRG | 130 | $34,496 | 0.03% |
| 65 | AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | 927 | $34,432 | 0.03% |
| 66 | SS&C TECHNOLOGS HLDG | SSNC | 656 | $34,141 | 0.03% |
| 67 | TARGET CORP | TGT | 224 | $33,425 | 0.03% |
| 68 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,410 | $32,269 | 0.03% |
| 69 | EVERGY INC | EVRG | 513 | $32,260 | 0.03% |
| 70 | CLOROX CO | CLX | 225 | $31,621 | 0.03% |
| 71 | U S BANCORP | USB-PS | 721 | $31,439 | 0.03% |
| 72 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 301 | $30,942 | 0.03% |
| 73 | AUTODESK INC | ADSK | 156 | $29,152 | 0.02% |
| 74 | EQUITY RESIDENTIAL REIT | EQR | 494 | $29,121 | 0.02% |
| 75 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 700 | $28,028 | 0.02% |
| 76 | IRON MTN INC NEW REIT | 46284V101 | 548 | $27,331 | 0.02% |
| 77 | WALMART INC | WMT | 189 | $26,807 | 0.02% |
| 78 | HASBRO INC | HAS | 438 | $26,696 | 0.02% |
| 79 | CITIGROUP INC | C-PR | 576 | $26,042 | 0.02% |
| 80 | MONGODB INC CLASS A | MDB | 120 | $23,621 | 0.02% |
| 81 | TAKE TWO INTERACTV | TTWO | 223 | $23,221 | 0.02% |
| 82 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 500 | $19,490 | 0.02% |
| 83 | BANK MONTREAL QUE F | 063671101 | 213 | $19,298 | 0.02% |
| 84 | SILA REALTY TRUST INC CLASS A | SILA | 2,300 | $18,906 | 0.02% |
| 85 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,260 | $18,766 | 0.02% |
| 86 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 270 | $18,441 | 0.02% |
| 87 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,153 | $17,890 | 0.01% |
| 88 | PEOPLES BANCORP INC | PEBO | 630 | $17,792 | 0.01% |
| 89 | OMNICELL INC | OMCL | 350 | $17,647 | 0.01% |
| 90 | SPDR GOLD SHARES ETF | GLD | 97 | $16,455 | 0.01% |
| 91 | VEEVA SYSTEMS INC CLASS A | VEEV | 100 | $16,138 | 0.01% |
| 92 | APPLIED MATERIALS | 038222105 | 158 | $15,353 | 0.01% |
| 93 | EBAY INC | EBAY | 319 | $13,222 | 0.01% |
| 94 | GENERAL MOTORS CO | 37045V100 | 386 | $12,979 | 0.01% |
| 95 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 200 | $12,677 | 0.01% |
| 96 | QUALCOMM INC | QCOM | 113 | $12,397 | 0.01% |
| 97 | KINDER MORGAN INC | EP-PC | 685 | $12,394 | 0.01% |
| 98 | WALGREENS BOOTS ALLI | 931427108 | 315 | $11,775 | 0.01% |
| 99 | CHEVRON CORP | CVX | 63 | $11,249 | 0.01% |
| 100 | BROADCOM INC | AVGO | 19 | $10,882 | 0.01% |
| 101 | COMCAST CORP NEW CLASS A | CCZ | 305 | $10,671 | 0.01% |
| 102 | COTY INC CLASS A | COTY | 1,232 | $10,550 | 0.01% |
| 103 | SEAGEN INC | SE | 80 | $10,281 | 0.01% |
| 104 | EDISON INTERNTNL | 281020107 | 160 | $10,184 | 0.01% |
| 105 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 200 | $10,070 | 0.01% |
| 106 | FIRST GREENWICH FINL INC | 320425200 | 600 | $10,062 | 0.01% |
| 107 | PROLOGIS INC. REIT | PLDGP | 87 | $9,767 | 0.01% |
| 108 | BROOKFIELD INFRASTRUC LP | G16252101 | 309 | $9,576 | 0.01% |
| 109 | PUBLIC STORAGE REIT | PSA-PS | 32 | $8,853 | 0.01% |
| 110 | NVIDIA CORP | NVDA | 60 | $8,782 | 0.01% |
| 111 | CARTERS INC | CRI | 117 | $8,720 | 0.01% |
| 112 | BRISTOL-MYERS SQUIBB | CELG-RI | 120 | $8,656 | 0.01% |
| 113 | CORNING INC | GLW | 260 | $8,305 | 0.01% |
| 114 | DELTA AIR LINES INC DEL | DAL | 250 | $8,215 | 0.01% |
| 115 | MASTERCARD INC CLASS A | MA | 20 | $7,034 | 0.01% |
| 116 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 200 | $6,880 | 0.01% |
| 117 | WARNER BROTHERS DISCOVER | WBD | 683 | $6,475 | 0.01% |
| 118 | LYFT INC CLASS A | LYFT | 550 | $6,061 | 0.00% |
| 119 | QORVO INC | QRVO | 65 | $5,892 | 0.00% |
| 120 | SOLAREDGE TECH | SEDG | 20 | $5,665 | 0.00% |
| 121 | MEDICAL PROPERTIES REIT | 58463J304 | 500 | $5,576 | 0.00% |
| 122 | KBS GROWTH & INCOME REIT INC CLASS A | 48244M106 | 4,578 | $5,310 | 0.00% |
| 123 | VERIZON COMMUNICATN | VZ | 134 | $5,273 | 0.00% |
| 124 | BECTON DICKINSON&CO | BDX | 21 | $5,257 | 0.00% |
| 125 | BOX INC CLASS A | BXCAP | 150 | $4,670 | 0.00% |
| 126 | SOUTHWEST AIRLINES | 844741108 | 132 | $4,453 | 0.00% |
| 127 | J M SMUCKER CO | 832696405 | 27 | $4,319 | 0.00% |
| 128 | BEYOND MEAT INC | BYND | 340 | $4,185 | 0.00% |
| 129 | W.P. CAREY INC. REIT | 92936U109 | 51 | $4,022 | 0.00% |
| 130 | BANK OF HAWAII CORP | 062540109 | 52 | $4,017 | 0.00% |
| 131 | EXXON MOBIL CORP | XOM | 36 | $3,971 | 0.00% |
| 132 | AMPHENOL CORP CLASS A | 032095101 | 50 | $3,838 | 0.00% |
| 133 | STEM INC | STEM | 420 | $3,755 | 0.00% |
| 134 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $3,744 | 0.00% |
| 135 | SHOPIFY INC FCLASS A | SHOP | 100 | $3,471 | 0.00% |
| 136 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 344 | $3,354 | 0.00% |
| 137 | VANGUARD SMALL CAP ETF | 922908751 | 18 | $3,304 | 0.00% |
| 138 | GENERAL MILLS INC | 370334104 | 35 | $2,935 | 0.00% |
| 139 | AMERICAN INTL GROUP | 026874784 | 46 | $2,895 | 0.00% |
| 140 | EDITAS MEDICINE INCORPOR | EDIT | 318 | $2,821 | 0.00% |
| 141 | AMGEN INC. | AMGN | 10 | $2,656 | 0.00% |
| 142 | CARLISLE CO | 142339100 | 11 | $2,622 | 0.00% |
| 143 | JETBLUE AIRWAYS CORP | 477143101 | 375 | $2,430 | 0.00% |
| 144 | ENBRIDGE INC F | ENNPF | 55 | $2,151 | 0.00% |
| 145 | SALESFORCE INC | CRM | 15 | $1,989 | 0.00% |
| 146 | ISHARES SILVER TRUST ETF | SLV | 65 | $1,431 | 0.00% |
| 147 | SOUTHERN CO | SOMN | 20 | $1,428 | 0.00% |
| 148 | ROBLOX CORP CLASS A | RBLX | 50 | $1,423 | 0.00% |
| 149 | PITNEY BOWES INC | PBI-PB | 369 | $1,403 | 0.00% |
| 150 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 39 | $1,335 | 0.00% |
| 151 | INVITAE CORP | 46185L103 | 710 | $1,321 | 0.00% |
| 152 | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | BUDFF | 20 | $1,201 | 0.00% |
| 153 | MAXAR TECHNOLOGIES INC | 57778K105 | 23 | $1,190 | 0.00% |
| 154 | NUVEEN ESG MID CAP VALUEETF | NU | 40 | $1,190 | 0.00% |
| 155 | NUVEEN ESG SMALL CAP ETF | NU | 33 | $1,128 | 0.00% |
| 156 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 21 | $1,027 | 0.00% |
| 157 | NEWMONT CORP | NEMCL | 21 | $1,003 | 0.00% |
| 158 | T-MOBILE US INC | TMUSZ | 7 | $980 | 0.00% |
| 159 | NUVEEN ESG MID CAP GROWTH ETF | NU | 26 | $915 | 0.00% |
| 160 | WABTEC | 929740108 | 9 | $898 | 0.00% |
| 161 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 23 | $649 | 0.00% |
| 162 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 11 | $617 | 0.00% |
| 163 | KYNDRYL HLDGS INC | KD | 49 | $545 | 0.00% |
| 164 | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOV | 10 | $505 | 0.00% |
| 165 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 10 | $386 | 0.00% |
| 166 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 5 | $339 | 0.00% |
| 167 | SCIENCE APPLICATIONS | 808625107 | 3 | $333 | 0.00% |
| 168 | NU HOLDINGS LTD FCLASS A | NU | 64 | $260 | 0.00% |
| 169 | TILRAY BRANDS INC CLASS 2 | TLRY | 72 | $194 | 0.00% |
| 170 | ESS TECH INC | GWH-WT | 80 | $194 | 0.00% |
| 171 | VIATRIS INC | VTRS | 17 | $191 | 0.00% |
| 172 | WORKDAY INC CLASS A | WDAY | 1 | $167 | 0.00% |
| 173 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 3 | $156 | 0.00% |
| 174 | CANOPY GROWTH CORP F | CGC | 66 | $152 | 0.00% |
| 175 | CRONOS GROUP INC F | CRON | 59 | $150 | 0.00% |
| 176 | DOORDASH INC CLASS A | DASH | 3 | $146 | 0.00% |
| 177 | SNOWFLAKE INC CLASS A | SNOW | 1 | $144 | 0.00% |
| 178 | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LAAOF | 6 | $122 | 0.00% |
| 179 | KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | BZ | 5 | $102 | 0.00% |
| 180 | EMBECTA CORP | EMBC | 4 | $101 | 0.00% |
| 181 | AMC ENTERTAINMENT CLASS A | 00165C104 | 20 | $81 | 0.00% |
| 182 | DATADOG INC CLASS A | DDOG | 1 | $74 | 0.00% |
| 183 | GLOBALSTAR INC | GSAT | 54 | $72 | 0.00% |
| 184 | QUINCE THERAPEUTICS INC | QNCX | 100 | $64 | 0.00% |
| 185 | BLOCK INC CLASS A | BSQKZ | 1 | $63 | 0.00% |
| 186 | TOAST INC CLASS A | TOST | 3 | $54 | 0.00% |
| 187 | UBER TECHNOLOGIES INC | UBER | 2 | $49 | 0.00% |
| 188 | AMC ENTERTAINMEN 0Perc PFD | 00165C203 | 20 | $28 | 0.00% |
| 189 | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 524ESC100 | 135 | $0 | 0.00% |