13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001095449-23-000082
Total Value
$149.6M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 121,492 | $20.8M | 13.90% |
| 2 | AMAZON.COM INC | AMZN | 131,027 | $16.7M | 11.13% |
| 3 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 39,831 | $14.0M | 9.33% |
| 4 | ALPHABET INC. CLASS C | GOOG | 93,392 | $12.3M | 8.23% |
| 5 | NVIDIA CORP | NVDA | 24,057 | $10.5M | 6.99% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 169,795 | $9.3M | 6.23% |
| 7 | AMERICAN EXPRESS CO | AXP | 44,072 | $6.6M | 4.40% |
| 8 | JOHNSON & JOHNSON | JNJ | 39,560 | $6.2M | 4.12% |
| 9 | FORD MOTOR CO | 345370860 | 488,352 | $6.1M | 4.05% |
| 10 | BANK OF AMERICA CORP | 060505104 | 217,605 | $6.0M | 3.98% |
| 11 | PROCTER & GAMBLE | 742718109 | 36,512 | $5.3M | 3.56% |
| 12 | MICROSOFT CORP | MSFT | 14,853 | $4.7M | 3.13% |
| 13 | TESLA INC | TSLA | 16,388 | $4.1M | 2.74% |
| 14 | INTEL CORP | INTC | 115,268 | $4.1M | 2.74% |
| 15 | WALT DISNEY CO | 254687106 | 43,840 | $3.6M | 2.38% |
| 16 | STARBUCKS CORP | SBUX | 32,743 | $3.0M | 2.00% |
| 17 | ADOBE INC | ADBE | 4,684 | $2.4M | 1.60% |
| 18 | SHOPIFY INC FCLASS A | SHOP | 39,133 | $2.1M | 1.43% |
| 19 | VERIZON COMMUNICATN | VZ | 57,199 | $1.9M | 1.24% |
| 20 | PAYPAL HOLDINGS INCORPOR | PYPL | 24,248 | $1.4M | 0.95% |
| 21 | ALPHABET INC. CLASS A | GOOG | 8,288 | $1.1M | 0.73% |
| 22 | BERKSHIRE HATHAWAY CLASS A | BRK-A | 100 | $531,477 | 0.36% |
| 23 | ADVANCED MICRO DEVICES I | AMD | 4,897 | $503,510 | 0.34% |
| 24 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 6,363 | $443,980 | 0.30% |
| 25 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 8,631 | $414,911 | 0.28% |
| 26 | AIRBNB INC CLASS A | ABNB | 2,825 | $387,618 | 0.26% |
| 27 | KENVUE INC | KVUE | 17,268 | $346,751 | 0.23% |
| 28 | UNITEDHEALTH GRP INC | UNH | 502 | $253,014 | 0.17% |
| 29 | PFIZER INC | PFE | 6,760 | $224,217 | 0.15% |
| 30 | AUTO DATA PROCESSING | ADP | 927 | $223,001 | 0.15% |
| 31 | META PLATFORMS INC CLASS A | META | 674 | $202,342 | 0.14% |
| 32 | LILLY ELI & CO | LLY | 342 | $183,520 | 0.12% |
| 33 | NV5 GLOBAL INC | 62945V109 | 1,750 | $168,403 | 0.11% |
| 34 | DROPBOX INC CLASS A | DBX | 6,051 | $164,769 | 0.11% |
| 35 | VISA INC CLASS A | V | 685 | $157,584 | 0.11% |
| 36 | COSTCO WHOLESALE CO | 22160K105 | 260 | $146,777 | 0.10% |
| 37 | ARCH CAP GROUP LTD F | G0450A105 | 1,780 | $141,884 | 0.09% |
| 38 | CISCO SYSTEMS INC | CSCO | 2,541 | $136,577 | 0.09% |
| 39 | NIKE INC CLASS B | NKE | 1,200 | $114,732 | 0.08% |
| 40 | JPMORGAN CHASE & CO | VYLD | 748 | $108,489 | 0.07% |
| 41 | HOME DEPOT INC | HD | 343 | $103,673 | 0.07% |
| 42 | THERMO FISHER SCNTFC | TMO | 190 | $96,237 | 0.06% |
| 43 | GILEAD SCIENCES INC | GILD | 1,268 | $95,021 | 0.06% |
| 44 | FORTINET INC | FTNT | 1,600 | $93,888 | 0.06% |
| 45 | ABBOTT LABORATORIES | ABLZF | 930 | $90,045 | 0.06% |
| 46 | A T & T INC | T-PC | 5,667 | $85,120 | 0.06% |
| 47 | GENERAL ELECTRIC CO | 369604301 | 754 | $83,376 | 0.06% |
| 48 | AMER ELECTRIC PWR CO | 025537101 | 1,100 | $82,752 | 0.06% |
| 49 | ACTIVISION BLIZZARD | 00507V109 | 774 | $72,502 | 0.05% |
| 50 | IBM CORP | INTR | 499 | $70,054 | 0.05% |
| 51 | MICROCHIP TECHNOLOGY | MCHPP | 886 | $69,170 | 0.05% |
| 52 | TEXAS INSTRUMENTS | 882508104 | 378 | $60,036 | 0.04% |
| 53 | VERTEX PHARMACEUTICA | VRTX | 150 | $52,161 | 0.03% |
| 54 | NETFLIX INC | NFLX | 135 | $50,976 | 0.03% |
| 55 | LENDINGCLUB CORP | LC | 8,000 | $48,800 | 0.03% |
| 56 | PEPSICO INC | PEP | 281 | $47,587 | 0.03% |
| 57 | THE COCA-COLA CO | KO | 833 | $46,643 | 0.03% |
| 58 | FIRST SOLAR INC | FSLR | 286 | $46,215 | 0.03% |
| 59 | DANAHER CORP | 235851102 | 183 | $45,451 | 0.03% |
| 60 | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 2,856 | $44,182 | 0.03% |
| 61 | MONGODB INC CLASS A | MDB | 120 | $41,503 | 0.03% |
| 62 | CONSOLIDATED EDISON | ED | 456 | $38,963 | 0.03% |
| 63 | INTUITIVE SURGICAL | ISRG | 130 | $37,998 | 0.03% |
| 64 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,410 | $36,879 | 0.02% |
| 65 | SS&C TECHNOLOGS HLDG | SSNC | 663 | $34,849 | 0.02% |
| 66 | IRON MTN INC NEW REIT | 46284V101 | 568 | $33,749 | 0.02% |
| 67 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 201 | $32,962 | 0.02% |
| 68 | MERCK & CO. INC. | MRK | 318 | $32,761 | 0.02% |
| 69 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 252 | $32,430 | 0.02% |
| 70 | AUTODESK INC | ADSK | 156 | $32,278 | 0.02% |
| 71 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 304 | $31,365 | 0.02% |
| 72 | TAKE TWO INTERACTV | TTWO | 223 | $31,307 | 0.02% |
| 73 | WALMART INC | WMT | 192 | $30,699 | 0.02% |
| 74 | HERSHEY CO | HSY | 153 | $30,575 | 0.02% |
| 75 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 301 | $30,506 | 0.02% |
| 76 | CLOROX CO | CLX | 230 | $30,202 | 0.02% |
| 77 | HASBRO INC | HAS | 453 | $29,936 | 0.02% |
| 78 | EQUITY RESIDENTIAL REIT | EQR | 509 | $29,879 | 0.02% |
| 79 | AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | 927 | $29,095 | 0.02% |
| 80 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 577 | $28,527 | 0.02% |
| 81 | SPDR DOUBLELINE TTL RTRNTTCL ETF | 78467V848 | 700 | $27,055 | 0.02% |
| 82 | EVERGY INC | EVRG | 529 | $26,841 | 0.02% |
| 83 | TARGET CORP | TGT | 230 | $25,403 | 0.02% |
| 84 | SPDR GOLD SHARES ETF | GLD | 147 | $25,203 | 0.02% |
| 85 | U S BANCORP | USB-PS | 748 | $24,728 | 0.02% |
| 86 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,509 | $23,207 | 0.02% |
| 87 | CORNING INC | GLW | 754 | $22,978 | 0.02% |
| 88 | APPLIED MATERIALS | 038222105 | 159 | $21,974 | 0.01% |
| 89 | UNION PACIFIC CORP | UNP | 106 | $21,619 | 0.01% |
| 90 | VEEVA SYSTEMS INC CLASS A | VEEV | 100 | $20,345 | 0.01% |
| 91 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 500 | $19,605 | 0.01% |
| 92 | ISHARES S&P MID CAP 400 GRWTH ETF | 464287606 | 270 | $19,505 | 0.01% |
| 93 | EBAY INC | EBAY | 432 | $19,064 | 0.01% |
| 94 | SILA REALTY TRUST INC CLASS A | SILA | 2,300 | $18,699 | 0.01% |
| 95 | BANK MONTREAL QUE F | 063671101 | 213 | $17,971 | 0.01% |
| 96 | SEAGEN INC | SE | 80 | $16,972 | 0.01% |
| 97 | PEOPLES BANCORP INC | PEBO | 657 | $16,664 | 0.01% |
| 98 | BROADCOM INC | AVGO | 20 | $16,502 | 0.01% |
| 99 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,181 | $16,039 | 0.01% |
| 100 | GE HEALTHCARE TECHNOLOGI | GEHC | 233 | $15,866 | 0.01% |
| 101 | OMNICELL INC | OMCL | 350 | $15,764 | 0.01% |
| 102 | COMCAST CORP CLASS A | CCZ | 311 | $13,810 | 0.01% |
| 103 | COTY INC CLASS A | COTY | 1,232 | $13,520 | 0.01% |
| 104 | KINDER MORGAN INC | EP-PC | 720 | $11,930 | 0.01% |
| 105 | INVESCO BIOTECHNOLOGY GENOME ETF | IVZ | 200 | $11,390 | 0.01% |
| 106 | QUALCOMM INC | QCOM | 101 | $11,213 | 0.01% |
| 107 | CHEVRON CORP | CVX | 64 | $10,867 | 0.01% |
| 108 | EDISON INTERNTNL | 281020107 | 165 | $10,450 | 0.01% |
| 109 | CSX CORP | CSX | 335 | $10,307 | 0.01% |
| 110 | FIRST GREENWICH FINL INC | 320425200 | 600 | $9,990 | 0.01% |
| 111 | PROLOGIS INC. REIT | PLDGP | 88 | $9,926 | 0.01% |
| 112 | GENERAL MOTORS CO | 37045V100 | 295 | $9,728 | 0.01% |
| 113 | NISOURCE INC 00500 | NI | 388 | $9,576 | 0.01% |
| 114 | YUM BRANDS INC | YUM | 74 | $9,290 | 0.01% |
| 115 | DELTA AIR LINES INC DEL | DAL | 251 | $9,271 | 0.01% |
| 116 | AMERN TOWER CORP REIT | 03027X100 | 56 | $9,209 | 0.01% |
| 117 | BROOKFIELD INFRASTRUC LP | G16252101 | 309 | $9,085 | 0.01% |
| 118 | CUMMINS INC | CMI | 39 | $8,910 | 0.01% |
| 119 | PUBLIC STORAGE REIT | PSA-PS | 33 | $8,593 | 0.01% |
| 120 | CARTERS INC | CRI | 121 | $8,350 | 0.01% |
| 121 | MASTERCARD INC CLASS A | MA | 20 | $8,045 | 0.01% |
| 122 | WARNER BROTHERS DISCOVER | WBD | 683 | $7,417 | 0.00% |
| 123 | WALGREENS BOOTS ALLI | 931427108 | 332 | $7,377 | 0.00% |
| 124 | STAG INDUSTRIAL INC REIT | 85254J102 | 208 | $7,176 | 0.00% |
| 125 | BRISTOL-MYERS SQUIBB | CELG-RI | 123 | $7,162 | 0.00% |
| 126 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 200 | $6,994 | 0.00% |
| 127 | ABBVIE INC | ABBV | 46 | $6,823 | 0.00% |
| 128 | QORVO INC | QRVO | 65 | $6,206 | 0.00% |
| 129 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14 | $5,809 | 0.00% |
| 130 | LYFT INC CLASS A | LYFT | 550 | $5,797 | 0.00% |
| 131 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 110 | $5,448 | 0.00% |
| 132 | BECTON DICKINSON&CO | BDX | 21 | $5,402 | 0.00% |
| 133 | KBS GROWTH & INCOME REIT INC CLASS A | 48244M106 | 4,578 | $5,310 | 0.00% |
| 134 | BATH & BODY WKS INC | BBWI | 143 | $4,833 | 0.00% |
| 135 | J P MORGAN NASDAQ EQT PRM INC ETF IV | 46654Q203 | 100 | $4,693 | 0.00% |
| 136 | INVSC HIGH YIELD DIVIDEND ETF | IVZ | 240 | $4,606 | 0.00% |
| 137 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 65 | $4,599 | 0.00% |
| 138 | AMPHENOL CORP CLASS A | 032095101 | 51 | $4,267 | 0.00% |
| 139 | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HBCYF | 100 | $3,946 | 0.00% |
| 140 | SOUTHWEST AIRLINES | 844741108 | 135 | $3,659 | 0.00% |
| 141 | BOX INC CLASS A | BXCAP | 150 | $3,632 | 0.00% |
| 142 | J M SMUCKER CO | 832696405 | 28 | $3,422 | 0.00% |
| 143 | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | AIIR | 100 | $3,346 | 0.00% |
| 144 | BEYOND MEAT INC | BYND | 340 | $3,271 | 0.00% |
| 145 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 50 | $3,223 | 0.00% |
| 146 | MEDICAL PROPERTIES REIT | 58463J304 | 545 | $2,969 | 0.00% |
| 147 | CARLISLE CO | 142339100 | 11 | $2,913 | 0.00% |
| 148 | W.P. CAREY INC. REIT | 92936U109 | 54 | $2,905 | 0.00% |
| 149 | AMERICAN INTL GROUP | 026874784 | 46 | $2,809 | 0.00% |
| 150 | AMGEN INC. | AMGN | 10 | $2,793 | 0.00% |
| 151 | GENERAL MILLS INC | 370334104 | 36 | $2,287 | 0.00% |
| 152 | VANECK J P MORGAN EM LCLCRY BND ETF | 92189H300 | 85 | $2,029 | 0.00% |
| 153 | ATLASSIAN CORP CLASS A | TEAM | 10 | $2,015 | 0.00% |
| 154 | ENBRIDGE INC F | ENNPF | 55 | $1,845 | 0.00% |
| 155 | KYNDRYL HLDGS INC | KD | 101 | $1,525 | 0.00% |
| 156 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 20 | $1,454 | 0.00% |
| 157 | ROBLOX CORP CLASS A | RBLX | 50 | $1,448 | 0.00% |
| 158 | SPDR S&P 500 HIGH DIVIDEND ETF | 78468R788 | 40 | $1,403 | 0.00% |
| 159 | VANGUARD MID CAP GROWTH ETF | 922908538 | 7 | $1,363 | 0.00% |
| 160 | SOUTHERN CO | SOMN | 21 | $1,335 | 0.00% |
| 161 | PITNEY BOWES INC | PBI-PB | 386 | $1,166 | 0.00% |
| 162 | INVSC KBW PRM YLD EQ REIT ETF | IVZ | 64 | $1,117 | 0.00% |
| 163 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 7 | $1,088 | 0.00% |
| 164 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $1,018 | 0.00% |
| 165 | T-MOBILE US INC | TMUSZ | 7 | $980 | 0.00% |
| 166 | WABTEC | 929740108 | 9 | $956 | 0.00% |
| 167 | DIGITALBRIDG 7.125 PFD SER J | DBRG-PJ | 35 | $756 | 0.00% |
| 168 | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | 47 | $544 | 0.00% |
| 169 | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOV | 10 | $402 | 0.00% |
| 170 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 5 | $350 | 0.00% |
| 171 | SCIENCE APPLICATIONS | 808625107 | 3 | $317 | 0.00% |
| 172 | VIATRIS INC | VTRS | 18 | $176 | 0.00% |
| 173 | ESS TECH INC | GWH-WT | 80 | $150 | 0.00% |
| 174 | QUINCE THERAPEUTICS INC | QNCX | 100 | $112 | 0.00% |
| 175 | GLOBALSTAR INC | GSAT | 54 | $71 | 0.00% |
| 176 | JUNIPER II CORP | 48203N103 | 6 | $64 | 0.00% |
| 177 | EMBECTA CORP | EMBC | 4 | $60 | 0.00% |
| 178 | AMC ENTERTAINMENT CLASS A | 00165C302 | 4 | $32 | 0.00% |
| 179 | LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | 524ESC100 | 135 | $0 | 0.00% |