13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001095449-23-000066
Total Value
$151.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 117,460 | $22.8M | 15.07% |
| 2 | AMAZON.COM INC | AMZN | 130,147 | $17.0M | 11.22% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 39,689 | $13.5M | 8.95% |
| 4 | ALPHABET INC. CLASS C | GOOG | 93,278 | $11.3M | 7.46% |
| 5 | NVIDIA CORP | NVDA | 24,012 | $10.2M | 6.72% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 166,523 | $9.4M | 6.24% |
| 7 | AMERICAN EXPRESS CO | AXP | 43,131 | $7.5M | 4.97% |
| 8 | FORD MOTOR CO | 345370860 | 480,613 | $7.3M | 4.81% |
| 9 | JOHNSON & JOHNSON | JNJ | 40,639 | $6.7M | 4.45% |
| 10 | BANK OF AMERICA CORP | 060505104 | 209,655 | $6.0M | 3.98% |
| 11 | PROCTER & GAMBLE | 742718109 | 35,744 | $5.4M | 3.59% |
| 12 | MICROSOFT CORP | MSFT | 14,443 | $4.9M | 3.25% |
| 13 | INTEL CORP | INTC | 112,000 | $3.7M | 2.48% |
| 14 | TESLA INC | TSLA | 13,855 | $3.6M | 2.40% |
| 15 | WALT DISNEY CO | 254687106 | 39,692 | $3.5M | 2.34% |
| 16 | STARBUCKS CORP | SBUX | 31,433 | $3.1M | 2.06% |
| 17 | SHOPIFY INC FCLASS A | SHOP | 37,125 | $2.4M | 1.59% |
| 18 | ADOBE INC | ADBE | 4,465 | $2.2M | 1.44% |
| 19 | VERIZON COMMUNICATN | VZ | 49,323 | $1.8M | 1.21% |
| 20 | PAYPAL HOLDINGS INCORPOR | PYPL | 20,293 | $1.4M | 0.90% |
| 21 | ALPHABET INC. CLASS A | GOOG | 5,888 | $704,841 | 0.47% |
| 22 | BERKSHIRE HATHAWAY CLASS A | BRK-A | 1 | $517,810 | 0.34% |
| 23 | ADVANCED MICRO DEVICES I | AMD | 4,300 | $489,813 | 0.32% |
| 24 | AIRBNB INC CLASS A | ABNB | 3,045 | $390,247 | 0.26% |
| 25 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,616 | $262,825 | 0.17% |
| 26 | PFIZER INC | PFE | 6,578 | $241,278 | 0.16% |
| 27 | UNITEDHEALTH GRP INC | UNH | 496 | $238,362 | 0.16% |
| 28 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 4,668 | $233,828 | 0.15% |
| 29 | NV5 GLOBAL INC | 62945V109 | 2,017 | $223,423 | 0.15% |
| 30 | AUTO DATA PROCESSING | ADP | 922 | $202,574 | 0.13% |
| 31 | META PLATFORMS INC CLASS A | META | 565 | $162,144 | 0.11% |
| 32 | DROPBOX INC CLASS A | DBX | 6,051 | $161,380 | 0.11% |
| 33 | LILLY ELI & CO | LLY | 341 | $159,932 | 0.11% |
| 34 | ARCH CAP GROUP LTD F | G0450A105 | 1,780 | $133,233 | 0.09% |
| 35 | NIKE INC CLASS B | NKE | 1,196 | $132,002 | 0.09% |
| 36 | FORTINET INC | FTNT | 1,600 | $120,944 | 0.08% |
| 37 | VISA INC CLASS A | V | 476 | $113,021 | 0.07% |
| 38 | COSTCO WHOLESALE CO | 22160K105 | 205 | $110,538 | 0.07% |
| 39 | AMER ELECTRIC PWR CO | 025537101 | 1,266 | $106,574 | 0.07% |
| 40 | HOME DEPOT INC | HD | 341 | $105,903 | 0.07% |
| 41 | JPMORGAN CHASE & CO | VYLD | 719 | $104,630 | 0.07% |
| 42 | ABBOTT LABORATORIES | ABLZF | 925 | $100,871 | 0.07% |
| 43 | GILEAD SCIENCES INC | GILD | 1,255 | $96,761 | 0.06% |
| 44 | LENDINGCLUB CORP | LC | 9,762 | $95,180 | 0.06% |
| 45 | MICROCHIP TECHNOLOGY | MCHPP | 882 | $79,002 | 0.05% |
| 46 | GENERAL ELECTRIC CO | 369604301 | 702 | $77,151 | 0.05% |
| 47 | A T & T INC | T-PC | 4,298 | $68,551 | 0.05% |
| 48 | TEXAS INSTRUMENTS | 882508104 | 375 | $67,470 | 0.04% |
| 49 | ACTIVISION BLIZZARD | 00507V109 | 766 | $64,570 | 0.04% |
| 50 | IBM CORP | INTR | 449 | $60,045 | 0.04% |
| 51 | NETFLIX INC | NFLX | 130 | $57,264 | 0.04% |
| 52 | FIRST SOLAR INC | FSLR | 286 | $54,366 | 0.04% |
| 53 | VERTEX PHARMACEUTICA | VRTX | 150 | $52,787 | 0.03% |
| 54 | PEPSICO INC | PEP | 279 | $51,717 | 0.03% |
| 55 | THE COCA-COLA CO | KO | 827 | $49,800 | 0.03% |
| 56 | MONGODB INC CLASS A | MDB | 120 | $49,319 | 0.03% |
| 57 | INTUITIVE SURGICAL | ISRG | 130 | $44,452 | 0.03% |
| 58 | DANAHER CORP | 235851102 | 183 | $43,921 | 0.03% |
| 59 | CONSOLIDATED EDISON | ED | 452 | $40,820 | 0.03% |
| 60 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 302 | $40,039 | 0.03% |
| 61 | SS&C TECHNOLOGS HLDG | SSNC | 660 | $40,022 | 0.03% |
| 62 | HERSHEY CO | HSY | 152 | $37,945 | 0.03% |
| 63 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,410 | $37,654 | 0.02% |
| 64 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 352 | $37,330 | 0.02% |
| 65 | MERCK & CO. INC. | MRK | 316 | $36,475 | 0.02% |
| 66 | CLOROX CO | CLX | 229 | $36,370 | 0.02% |
| 67 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 201 | $34,882 | 0.02% |
| 68 | EQUITY RESIDENTIAL REIT | EQR | 504 | $33,252 | 0.02% |
| 69 | TAKE TWO INTERACTV | TTWO | 223 | $32,817 | 0.02% |
| 70 | AUTODESK INC | ADSK | 156 | $31,919 | 0.02% |
| 71 | IRON MTN INC NEW REIT | 46284V101 | 562 | $31,917 | 0.02% |
| 72 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 301 | $31,216 | 0.02% |
| 73 | EVERGY INC | EVRG | 524 | $30,583 | 0.02% |
| 74 | WALMART INC | WMT | 191 | $30,065 | 0.02% |
| 75 | TARGET CORP | TGT | 228 | $30,035 | 0.02% |
| 76 | AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | 927 | $29,095 | 0.02% |
| 77 | HASBRO INC | HAS | 448 | $29,000 | 0.02% |
| 78 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 700 | $28,385 | 0.02% |
| 79 | OMNICELL INC | OMCL | 350 | $25,785 | 0.02% |
| 80 | U S BANCORP | USB-PS | 738 | $24,391 | 0.02% |
| 81 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,500 | $24,170 | 0.02% |
| 82 | APPLIED MATERIALS | 038222105 | 158 | $22,889 | 0.02% |
| 83 | SPDR S&P 500 ETF | SPY | 50 | $22,164 | 0.01% |
| 84 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 500 | $20,340 | 0.01% |
| 85 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 270 | $20,250 | 0.01% |
| 86 | VEEVA SYSTEMS INC CLASS A | VEEV | 100 | $19,773 | 0.01% |
| 87 | BANK MONTREAL QUE F | 063671101 | 213 | $19,236 | 0.01% |
| 88 | GE HEALTHCARE TECHNOLOGI | GEHC | 233 | $18,936 | 0.01% |
| 89 | SILA REALTY TRUST INC CLASS A | SILA | 2,300 | $18,699 | 0.01% |
| 90 | SPDR GOLD SHARES ETF | GLD | 97 | $17,292 | 0.01% |
| 91 | PEOPLES BANCORP INC | PEBO | 647 | $17,178 | 0.01% |
| 92 | BROADCOM INC | AVGO | 20 | $17,143 | 0.01% |
| 93 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,171 | $16,901 | 0.01% |
| 94 | SEAGEN INC | SE | 80 | $15,397 | 0.01% |
| 95 | COTY INC CLASS A | COTY | 1,232 | $15,147 | 0.01% |
| 96 | GENERAL MOTORS CO | 37045V100 | 388 | $14,942 | 0.01% |
| 97 | EBAY INC | EBAY | 322 | $14,411 | 0.01% |
| 98 | QUALCOMM INC | QCOM | 114 | $13,598 | 0.01% |
| 99 | COMCAST CORP CLASS A | CCZ | 309 | $12,859 | 0.01% |
| 100 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | IVZ | 200 | $12,239 | 0.01% |
| 101 | KINDER MORGAN INC | EP-PC | 708 | $12,192 | 0.01% |
| 102 | DELTA AIR LINES INC DEL | DAL | 250 | $11,885 | 0.01% |
| 103 | EDISON INTERNTNL | 281020107 | 163 | $11,350 | 0.01% |
| 104 | BROOKFIELD INFRASTRUC LP | G16252101 | 309 | $11,279 | 0.01% |
| 105 | PROLOGIS INC. REIT | PLDGP | 88 | $10,772 | 0.01% |
| 106 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 200 | $10,426 | 0.01% |
| 107 | CHEVRON CORP | CVX | 64 | $10,049 | 0.01% |
| 108 | FIRST GREENWICH FINL INC | 320425200 | 600 | $9,690 | 0.01% |
| 109 | PUBLIC STORAGE REIT | PSA-PS | 32 | $9,412 | 0.01% |
| 110 | CORNING INC | GLW | 264 | $9,257 | 0.01% |
| 111 | WALGREENS BOOTS ALLI | 931427108 | 324 | $9,245 | 0.01% |
| 112 | CARTERS INC | CRI | 119 | $8,671 | 0.01% |
| 113 | WARNER BROTHERS DISCOVER | WBD | 683 | $8,565 | 0.01% |
| 114 | MASTERCARD INC CLASS A | MA | 20 | $7,980 | 0.01% |
| 115 | BRISTOL-MYERS SQUIBB | CELG-RI | 122 | $7,819 | 0.01% |
| 116 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 200 | $7,000 | 0.00% |
| 117 | QORVO INC | QRVO | 65 | $6,632 | 0.00% |
| 118 | BECTON DICKINSON&CO | BDX | 21 | $5,497 | 0.00% |
| 119 | SOLAREDGE TECH | SEDG | 20 | $5,381 | 0.00% |
| 120 | KBS GROWTH & INCOME REIT INC CLASS A | 48244M106 | 4,578 | $5,310 | 0.00% |
| 121 | LYFT INC CLASS A | LYFT | 550 | $5,275 | 0.00% |
| 122 | MEDICAL PROPERTIES REIT | 58463J304 | 529 | $4,899 | 0.00% |
| 123 | SOUTHWEST AIRLINES | 844741108 | 134 | $4,840 | 0.00% |
| 124 | BEYOND MEAT INC | BYND | 340 | $4,413 | 0.00% |
| 125 | BOX INC CLASS A | BXCAP | 150 | $4,407 | 0.00% |
| 126 | AMPHENOL CORP CLASS A | 032095101 | 51 | $4,305 | 0.00% |
| 127 | J M SMUCKER CO | 832696405 | 28 | $4,081 | 0.00% |
| 128 | VANGUARD SMALL CAP ETF IV | 922908751 | 18 | $3,594 | 0.00% |
| 129 | W.P. CAREY INC. REIT | 92936U109 | 53 | $3,574 | 0.00% |
| 130 | SALESFORCE INC | CRM | 15 | $3,169 | 0.00% |
| 131 | CARLISLE CO | 142339100 | 11 | $2,873 | 0.00% |
| 132 | GENERAL MILLS INC | 370334104 | 35 | $2,720 | 0.00% |
| 133 | AMERICAN INTL GROUP | 026874784 | 46 | $2,651 | 0.00% |
| 134 | AMGEN INC. | AMGN | 10 | $2,288 | 0.00% |
| 135 | ENBRIDGE INC F | ENNPF | 55 | $2,043 | 0.00% |
| 136 | ROBLOX CORP CLASS A | RBLX | 50 | $2,015 | 0.00% |
| 137 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $1,621 | 0.00% |
| 138 | SOUTHERN CO | SOMN | 20 | $1,434 | 0.00% |
| 139 | PITNEY BOWES INC | PBI-PB | 379 | $1,343 | 0.00% |
| 140 | NUVEEN ESG SMALL CAP ETF | NU | 33 | $1,221 | 0.00% |
| 141 | WABTEC | 929740108 | 9 | $987 | 0.00% |
| 142 | T-MOBILE US INC | TMUSZ | 7 | $972 | 0.00% |
| 143 | INVITAE CORP | 46185L103 | 710 | $802 | 0.00% |
| 144 | KYNDRYL HLDGS INC | KD | 49 | $651 | 0.00% |
| 145 | NU HOLDINGS LTD FCLASS A | NU | 64 | $505 | 0.00% |
| 146 | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOV | 10 | $466 | 0.00% |
| 147 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 5 | $339 | 0.00% |
| 148 | SCIENCE APPLICATIONS | 808625107 | 3 | $337 | 0.00% |
| 149 | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | LAAOF | 6 | $211 | 0.00% |
| 150 | VIATRIS INC | VTRS | 18 | $176 | 0.00% |
| 151 | BANK OF AMERICA CORP | 060505104 | 5 | $152 | 0.00% |
| 152 | QUINCE THERAPEUTICS INC | QNCX | 100 | $151 | 0.00% |
| 153 | ESS TECH INC | GWH-WT | 80 | $118 | 0.00% |
| 154 | TILRAY BRANDS INC | TLRY | 72 | $112 | 0.00% |
| 155 | AMC ENTERTAINMENT CLASS A | 00165C104 | 20 | $88 | 0.00% |
| 156 | EMBECTA CORP | EMBC | 4 | $86 | 0.00% |
| 157 | GLOBALSTAR INC | GSAT | 54 | $58 | 0.00% |
| 158 | AMC ENTERTAINMEN 0 perc PFD | 00165C203 | 20 | $35 | 0.00% |
| 159 | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 524ESC100 | 135 | $0 | 0.00% |