13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001095449-23-000049
Total Value
$130.6M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 118,156 | $19.5M | 14.92% |
| 2 | AMAZON.COM INC | AMZN | 130,297 | $13.5M | 10.30% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 39,814 | $12.3M | 9.41% |
| 4 | ALPHABET INC. CLASS C | GOOG | 93,282 | $9.7M | 7.43% |
| 5 | CHARLES SCHWAB CORP | SCHW-PJ | 161,865 | $8.5M | 6.49% |
| 6 | AMERICAN EXPRESS CO | AXP | 42,918 | $7.1M | 5.42% |
| 7 | NVIDIA CORP | NVDA | 24,069 | $6.7M | 5.12% |
| 8 | JOHNSON & JOHNSON | JNJ | 40,238 | $6.2M | 4.77% |
| 9 | FORD MOTOR CO | 345370860 | 475,304 | $6.0M | 4.58% |
| 10 | BANK OF AMERICA CORP | 060505104 | 201,210 | $5.7M | 4.40% |
| 11 | PROCTER & GAMBLE | 742718109 | 35,610 | $5.3M | 4.05% |
| 12 | MICROSOFT CORP | MSFT | 14,234 | $4.1M | 3.14% |
| 13 | WALT DISNEY CO | 254687106 | 37,210 | $3.7M | 2.85% |
| 14 | INTEL CORP | INTC | 109,399 | $3.6M | 2.74% |
| 15 | STARBUCKS CORP | SBUX | 30,488 | $3.2M | 2.43% |
| 16 | TESLA INC | TSLA | 13,855 | $2.9M | 2.20% |
| 17 | VERIZON COMMUNICATN | VZ | 42,813 | $1.7M | 1.27% |
| 18 | SHOPIFY INC FCLASS A | SHOP | 34,525 | $1.7M | 1.27% |
| 19 | ADOBE INC | ADBE | 3,992 | $1.5M | 1.18% |
| 20 | PAYPAL HOLDINGS INCORPOR | PYPL | 15,745 | $1.2M | 0.92% |
| 21 | ALPHABET INC. CLASS A | GOOG | 5,938 | $615,990 | 0.47% |
| 22 | BERKSHIRE HATHAWAY CLASS A | BRK-A | 1 | $465,600 | 0.36% |
| 23 | ADVANCED MICRO DEVICES I | AMD | 4,588 | $449,670 | 0.34% |
| 24 | AIRBNB INC CLASS A | ABNB | 2,930 | $364,492 | 0.28% |
| 25 | PFIZER INC | PFE | 6,515 | $265,808 | 0.20% |
| 26 | UNITEDHEALTH GRP INC | UNH | 494 | $233,451 | 0.18% |
| 27 | NV5 GLOBAL INC | 62945V109 | 2,017 | $209,707 | 0.16% |
| 28 | AUTO DATA PROCESSING | ADP | 916 | $204,007 | 0.16% |
| 29 | DROPBOX INC CLASS A | DBX | 7,273 | $157,242 | 0.12% |
| 30 | NIKE INC CLASS B | NKE | 1,193 | $146,273 | 0.11% |
| 31 | AMER ELECTRIC PWR CO | 025537101 | 1,517 | $138,004 | 0.11% |
| 32 | ARCH CAP GROUP LTD F | G0450A105 | 2,030 | $137,776 | 0.11% |
| 33 | FORTINET INC | FTNT | 1,900 | $126,274 | 0.10% |
| 34 | LILLY ELI & CO | LLY | 340 | $116,814 | 0.09% |
| 35 | VISA INC CLASS A | V | 475 | $107,088 | 0.08% |
| 36 | GILEAD SCIENCES INC | GILD | 1,243 | $103,160 | 0.08% |
| 37 | COSTCO WHOLESALE CO | 22160K105 | 205 | $101,805 | 0.08% |
| 38 | HOME DEPOT INC | HD | 339 | $99,927 | 0.08% |
| 39 | META PLATFORMS INC CLASS A | META | 457 | $96,857 | 0.07% |
| 40 | ABBOTT LABORATORIES | ABLZF | 921 | $93,259 | 0.07% |
| 41 | JPMORGAN CHASE & CO | VYLD | 715 | $93,210 | 0.07% |
| 42 | MICROCHIP TECHNOLOGY | MCHPP | 877 | $73,511 | 0.06% |
| 43 | A T & T INC | T-PC | 3,688 | $70,992 | 0.05% |
| 44 | LENDINGCLUB CORP | LC | 9,762 | $70,384 | 0.05% |
| 45 | TEXAS INSTRUMENTS | 882508104 | 372 | $69,192 | 0.05% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 702 | $67,088 | 0.05% |
| 47 | ACTIVISION BLIZZARD | 00507V109 | 766 | $65,558 | 0.05% |
| 48 | VERTEX PHARMACEUTICA | VRTX | 200 | $63,014 | 0.05% |
| 49 | FIRST SOLAR INC | FSLR | 286 | $62,205 | 0.05% |
| 50 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 760 | $56,111 | 0.04% |
| 51 | IBM CORP | INTR | 419 | $54,883 | 0.04% |
| 52 | PEPSICO INC | PEP | 288 | $52,451 | 0.04% |
| 53 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 400 | $51,784 | 0.04% |
| 54 | THE COCA-COLA CO | KO | 821 | $50,923 | 0.04% |
| 55 | DANAHER CORP | 235851102 | 183 | $46,073 | 0.04% |
| 56 | NETFLIX INC | NFLX | 130 | $44,912 | 0.03% |
| 57 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 295 | $44,548 | 0.03% |
| 58 | CONSOLIDATED EDISON | ED | 448 | $42,830 | 0.03% |
| 59 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 815 | $41,288 | 0.03% |
| 60 | SPDR S&P 500 ETF | SPY | 100 | $40,939 | 0.03% |
| 61 | HERSHEY CO | HSY | 151 | $38,509 | 0.03% |
| 62 | TARGET CORP | TGT | 226 | $37,400 | 0.03% |
| 63 | SS&C TECHNOLOGS HLDG | SSNC | 658 | $37,171 | 0.03% |
| 64 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 349 | $36,820 | 0.03% |
| 65 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,410 | $36,144 | 0.03% |
| 66 | CLOROX CO | CLX | 227 | $35,934 | 0.03% |
| 67 | AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | 927 | $34,432 | 0.03% |
| 68 | MERCK & CO. INC. | MRK | 314 | $33,414 | 0.03% |
| 69 | INTUITIVE SURGICAL | ISRG | 130 | $33,211 | 0.03% |
| 70 | AUTODESK INC | ADSK | 156 | $32,473 | 0.02% |
| 71 | EVERGY INC | EVRG | 518 | $31,666 | 0.02% |
| 72 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 301 | $30,392 | 0.02% |
| 73 | EQUITY RESIDENTIAL REIT | EQR | 499 | $29,915 | 0.02% |
| 74 | IRON MTN INC NEW REIT | 46284V101 | 555 | $29,366 | 0.02% |
| 75 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 700 | $28,721 | 0.02% |
| 76 | WALMART INC | WMT | 190 | $27,986 | 0.02% |
| 77 | MONGODB INC CLASS A | MDB | 120 | $27,974 | 0.02% |
| 78 | CITIGROUP INC | C-PR | 582 | $27,267 | 0.02% |
| 79 | TAKE TWO INTERACTV | TTWO | 223 | $26,604 | 0.02% |
| 80 | U S BANCORP | USB-PS | 728 | $26,253 | 0.02% |
| 81 | HASBRO INC | HAS | 443 | $23,767 | 0.02% |
| 82 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,161 | $21,158 | 0.02% |
| 83 | OMNICELL INC | OMCL | 350 | $20,535 | 0.02% |
| 84 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 500 | $20,200 | 0.02% |
| 85 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,260 | $19,787 | 0.02% |
| 86 | APPLIED MATERIALS | 038222105 | 158 | $19,406 | 0.01% |
| 87 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 270 | $19,308 | 0.01% |
| 88 | GE HEALTHCARE TECHNOLOGI | GEHC | 233 | $19,113 | 0.01% |
| 89 | BANK MONTREAL QUE F | 063671101 | 213 | $18,980 | 0.01% |
| 90 | SILA REALTY TRUST INC CLASS A | SILA | 2,300 | $18,906 | 0.01% |
| 91 | VEEVA SYSTEMS INC CLASS A | VEEV | 100 | $18,379 | 0.01% |
| 92 | SPDR GOLD SHARES ETF | GLD | 97 | $17,772 | 0.01% |
| 93 | PEOPLES BANCORP INC | PEBO | 638 | $16,418 | 0.01% |
| 94 | SEAGEN INC | SE | 80 | $16,198 | 0.01% |
| 95 | COTY INC CLASS A | COTY | 1,232 | $14,864 | 0.01% |
| 96 | QUALCOMM INC | QCOM | 113 | $14,473 | 0.01% |
| 97 | EBAY INC | EBAY | 321 | $14,229 | 0.01% |
| 98 | GENERAL MOTORS CO | 37045V100 | 387 | $14,180 | 0.01% |
| 99 | BROADCOM INC | AVGO | 20 | $12,589 | 0.01% |
| 100 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 200 | $12,532 | 0.01% |
| 101 | KINDER MORGAN INC | EP-PC | 696 | $12,188 | 0.01% |
| 102 | COMCAST CORP CLASS A | CCZ | 307 | $11,645 | 0.01% |
| 103 | EDISON INTERNTNL | 281020107 | 162 | $11,422 | 0.01% |
| 104 | WALGREENS BOOTS ALLI | 931427108 | 320 | $11,056 | 0.01% |
| 105 | PROLOGIS INC. REIT | PLDGP | 87 | $10,885 | 0.01% |
| 106 | BROOKFIELD INFRASTRUC LP | G16252101 | 309 | $10,435 | 0.01% |
| 107 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 200 | $10,386 | 0.01% |
| 108 | CHEVRON CORP | CVX | 63 | $10,323 | 0.01% |
| 109 | WARNER BROTHERS DISCOVER | WBD | 683 | $10,313 | 0.01% |
| 110 | FIRST GREENWICH FINL INC | 320425200 | 600 | $9,966 | 0.01% |
| 111 | PUBLIC STORAGE REIT | PSA-PS | 32 | $9,643 | 0.01% |
| 112 | CORNING INC | GLW | 262 | $9,246 | 0.01% |
| 113 | DELTA AIR LINES INC DEL | DAL | 250 | $8,730 | 0.01% |
| 114 | CARTERS INC | CRI | 118 | $8,495 | 0.01% |
| 115 | BRISTOL-MYERS SQUIBB | CELG-RI | 121 | $8,404 | 0.01% |
| 116 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 200 | $7,534 | 0.01% |
| 117 | MASTERCARD INC CLASS A | MA | 20 | $7,363 | 0.01% |
| 118 | QORVO INC | QRVO | 65 | $6,602 | 0.01% |
| 119 | SOLAREDGE TECH | SEDG | 20 | $6,079 | 0.00% |
| 120 | BEYOND MEAT INC | BYND | 340 | $5,518 | 0.00% |
| 121 | KBS GROWTH & INCOME REIT INC CLASS A | 48244M106 | 4,578 | $5,310 | 0.00% |
| 122 | BECTON DICKINSON&CO | BDX | 21 | $5,135 | 0.00% |
| 123 | LYFT INC CLASS A | LYFT | 550 | $5,099 | 0.00% |
| 124 | SOUTHWEST AIRLINES | 844741108 | 134 | $4,349 | 0.00% |
| 125 | J M SMUCKER CO | 832696405 | 27 | $4,319 | 0.00% |
| 126 | MEDICAL PROPERTIES REIT | 58463J304 | 512 | $4,207 | 0.00% |
| 127 | AMPHENOL CORP CLASS A | 032095101 | 51 | $4,130 | 0.00% |
| 128 | W.P. CAREY INC. REIT | 92936U109 | 52 | $4,037 | 0.00% |
| 129 | BOX INC CLASS A | BXCAP | 150 | $4,019 | 0.00% |
| 130 | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NIOIF | 344 | $3,615 | 0.00% |
| 131 | VANGUARD SMALL CAP ETF | 922908751 | 18 | $3,412 | 0.00% |
| 132 | GENERAL MILLS INC | 370334104 | 35 | $3,012 | 0.00% |
| 133 | SALESFORCE INC | CRM | 15 | $2,997 | 0.00% |
| 134 | JETBLUE AIRWAYS CORP | 477143101 | 375 | $2,730 | 0.00% |
| 135 | CARLISLE CO | 142339100 | 11 | $2,523 | 0.00% |
| 136 | AMGEN INC. | AMGN | 10 | $2,468 | 0.00% |
| 137 | STEM INC | STEM | 420 | $2,381 | 0.00% |
| 138 | EDITAS MEDICINE INCORPOR | EDIT | 318 | $2,306 | 0.00% |
| 139 | AMERICAN INTL GROUP | 026874784 | 46 | $2,306 | 0.00% |
| 140 | ROBLOX CORP CLASS A | RBLX | 50 | $2,249 | 0.00% |
| 141 | ENBRIDGE INC F | ENNPF | 55 | $2,098 | 0.00% |
| 142 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $1,900 | 0.00% |
| 143 | PITNEY BOWES INC | PBI-PB | 374 | $1,456 | 0.00% |
| 144 | SOUTHERN CO | SOMN | 20 | $1,406 | 0.00% |
| 145 | NUVEEN ESG LARGE CAP VALUE ETF | NU | 39 | $1,329 | 0.00% |
| 146 | MAXAR TECHNOLOGIES INC | 57778K105 | 23 | $1,174 | 0.00% |
| 147 | NUVEEN ESG LARGE CAP GROWTH ETF | NU | 21 | $1,171 | 0.00% |
| 148 | NUVEEN ESG SMALL CAP ETF | NU | 33 | $1,169 | 0.00% |
| 149 | NUVEEN ESG MID CAP VALUEETF | NU | 40 | $1,148 | 0.00% |
| 150 | T-MOBILE US INC | TMUSZ | 7 | $1,014 | 0.00% |
| 151 | NUVEEN ESG MID CAP GROWTH ETF | NU | 26 | $994 | 0.00% |
| 152 | INVITAE CORP | 46185L103 | 710 | $959 | 0.00% |
| 153 | WABTEC | 929740108 | 9 | $910 | 0.00% |
| 154 | KYNDRYL HLDGS INC | KD | 49 | $723 | 0.00% |
| 155 | ARK GENOMIC REVOLUTION ETF | 00214Q302 | 23 | $692 | 0.00% |
| 156 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 10 | $536 | 0.00% |
| 157 | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOV | 10 | $511 | 0.00% |
| 158 | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | JDCMF | 11 | $483 | 0.00% |
| 159 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 5 | $369 | 0.00% |
| 160 | SCIENCE APPLICATIONS | 808625107 | 3 | $322 | 0.00% |
| 161 | NU HOLDINGS LTD FCLASS A | NU | 64 | $305 | 0.00% |
| 162 | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SE | 3 | $260 | 0.00% |
| 163 | STARBUCKS CORP | SBUX | 2 | $208 | 0.00% |
| 164 | WORKDAY INC CLASS A | WDAY | 1 | $207 | 0.00% |
| 165 | DOORDASH INC CLASS A | DASH | 3 | $191 | 0.00% |
| 166 | TILRAY BRANDS INC | TLRY | 72 | $182 | 0.00% |
| 167 | VIATRIS INC | VTRS | 17 | $167 | 0.00% |
| 168 | QUINCE THERAPEUTICS INC | QNCX | 100 | $156 | 0.00% |
| 169 | SNOWFLAKE INC CLASS A | SNOW | 1 | $154 | 0.00% |
| 170 | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LAAOF | 6 | $150 | 0.00% |
| 171 | CANOPY GROWTH CORP F | CGC | 66 | $116 | 0.00% |
| 172 | CRONOS GROUP INC F | CRON | 59 | $114 | 0.00% |
| 173 | EMBECTA CORP | EMBC | 4 | $112 | 0.00% |
| 174 | ESS TECH INC | GWH-WT | 80 | $111 | 0.00% |
| 175 | AMC ENTERTAINMENT CLASS A | 00165C104 | 20 | $100 | 0.00% |
| 176 | KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | BZ | 5 | $95 | 0.00% |
| 177 | DATADOG INC CLASS A | DDOG | 1 | $73 | 0.00% |
| 178 | BLOCK INC CLASS A | BSQKZ | 1 | $69 | 0.00% |
| 179 | GLOBALSTAR INC | GSAT | 54 | $63 | 0.00% |
| 180 | UBER TECHNOLOGIES INC | UBER | 2 | $63 | 0.00% |
| 181 | TOAST INC CLASS A | TOST | 3 | $53 | 0.00% |
| 182 | AMC ENTERTAINMEN 0Perc. PFD | 00165C203 | 20 | $29 | 0.00% |
| 183 | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 524ESC100 | 135 | $0 | 0.00% |