13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001095449-24-000038
Total Value
$189.0M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 131,022 | $23.7M | 12.54% |
| 2 | NVIDIA CORP | NVDA | 24,139 | $21.8M | 11.54% |
| 3 | APPLE INC | AAPL | 118,546 | $20.2M | 10.66% |
| 4 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 397,678 | $16.7M | 8.84% |
| 5 | ALPHABET INC. CLASS C | GOOG | 92,627 | $14.5M | 7.67% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 171,953 | $12.4M | 6.58% |
| 7 | AMERICAN EXPRESS CO | AXP | 44,756 | $10.2M | 5.39% |
| 8 | BANK OF AMERICA CORP | 060505104 | 223,842 | $8.4M | 4.44% |
| 9 | FORD MOTOR CO | 345370860 | 498,110 | $6.6M | 3.50% |
| 10 | JOHNSON & JOHNSON | JNJ | 41,688 | $6.6M | 3.48% |
| 11 | MICROSOFT CORP | MSFT | 15,465 | $6.6M | 3.47% |
| 12 | PROCTER & GAMBLE | 742718109 | 37,569 | $6.0M | 3.19% |
| 13 | WALT DISNEY CO | 254687106 | 47,805 | $5.8M | 3.07% |
| 14 | INTEL CORP | INTC | 117,922 | $5.2M | 2.78% |
| 15 | STARBUCKS CORP | SBUX | 36,792 | $3.4M | 1.78% |
| 16 | SHOPIFY INC FCLASS A | SHOP | 41,220 | $3.2M | 1.71% |
| 17 | VERIZON COMMUNICATN | VZ | 62,333 | $2.6M | 1.39% |
| 18 | ADOBE INC | ADBE | 5,180 | $2.6M | 1.38% |
| 19 | TESLA INC | TSLA | 9,503 | $1.7M | 0.88% |
| 20 | ALPHABET INC. CLASS A | GOOG | 8,138 | $1.3M | 0.67% |
| 21 | ADVANCED MICRO DEVICE IN | AMD | 4,553 | $834,747 | 0.44% |
| 22 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 10,889 | $783,159 | 0.41% |
| 23 | KENVUE INC | KVUE | 36,773 | $780,691 | 0.41% |
| 24 | ISHARES BRD USD INV GRD CORP BD ETF | 464288620 | 15,440 | $775,257 | 0.41% |
| 25 | BERKSHIRE HTWY CLASS A | BRK-A | 1 | $634,030 | 0.34% |
| 26 | META PLATFORMS INC CLASS A | META | 879 | $431,827 | 0.23% |
| 27 | PFIZER INC | PFE | 12,090 | $335,128 | 0.18% |
| 28 | ELI LILLY AND CO | LLY | 343 | $260,799 | 0.14% |
| 29 | AUTO DATA PROCESSING | ADP | 937 | $229,948 | 0.12% |
| 30 | UNITEDHEALTH GRP INC | UNH | 453 | $221,975 | 0.12% |
| 31 | COSTCO WHOLESALE CO | 22160K105 | 282 | $203,116 | 0.11% |
| 32 | VISA INC CLASS A | V | 688 | $191,397 | 0.10% |
| 33 | ARCH CAP GROUP LTD F | G0450A105 | 1,780 | $164,312 | 0.09% |
| 34 | JPMORGAN CHASE & CO | VYLD | 821 | $163,407 | 0.09% |
| 35 | NV5 GLOBAL INC | 62945V109 | 1,700 | $163,047 | 0.09% |
| 36 | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 369604301 | 805 | $141,200 | 0.07% |
| 37 | HOME DEPOT INC | HD | 347 | $127,747 | 0.07% |
| 38 | NIKE INC CLASS B | NKE | 1,208 | $111,849 | 0.06% |
| 39 | A T & T INC | T-PC | 6,075 | $106,321 | 0.06% |
| 40 | THERMO FISHER SCNTFC | TMO | 180 | $104,165 | 0.06% |
| 41 | FORTINET INC | FTNT | 1,500 | $101,730 | 0.05% |
| 42 | IBM CORP | INTR | 529 | $100,361 | 0.05% |
| 43 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | 17,500 | $94,675 | 0.05% |
| 44 | GILEAD SCIENCES INC | GILD | 1,293 | $94,236 | 0.05% |
| 45 | DROPBOX INC CLASS A | DBX | 3,860 | $93,837 | 0.05% |
| 46 | NETFLIX INC | NFLX | 140 | $86,003 | 0.05% |
| 47 | AMER ELECTRIC PWR CO | 025537101 | 1,011 | $85,460 | 0.05% |
| 48 | CISCO SYSTEMS INC | CSCO | 1,696 | $84,843 | 0.04% |
| 49 | MICROCHIP TECHNOLOGY | MCHPP | 895 | $80,341 | 0.04% |
| 50 | ABBOTT LABORATORIES | ABLZF | 705 | $79,022 | 0.04% |
| 51 | LENDINGCLUB CORP | LC | 8,000 | $70,080 | 0.04% |
| 52 | TEXAS INSTRUMENTS | 882508104 | 384 | $66,477 | 0.04% |
| 53 | VERTEX PHARMACEUTICA | VRTX | 150 | $63,072 | 0.03% |
| 54 | AUTODESK INC | ADSK | 220 | $57,077 | 0.03% |
| 55 | THE COCA-COLA CO | KO | 897 | $54,411 | 0.03% |
| 56 | CLOROX CO | CLX | 340 | $51,588 | 0.03% |
| 57 | INTUITIVE SURGICAL | ISRG | 130 | $51,333 | 0.03% |
| 58 | PEPSICO INC | PEP | 284 | $49,210 | 0.03% |
| 59 | FIRST SOLAR INC | FSLR | 286 | $49,155 | 0.03% |
| 60 | IRON MTN INC NEW REIT | 46284V101 | 580 | $46,107 | 0.02% |
| 61 | DANAHER CORP | 235851102 | 184 | $45,508 | 0.02% |
| 62 | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | 1,487 | $44,916 | 0.02% |
| 63 | MONGODB INC CLASS A | MDB | 120 | $42,731 | 0.02% |
| 64 | MERCK & CO. INC. | MRK | 323 | $42,248 | 0.02% |
| 65 | CONSOLIDATED EDISON | ED | 464 | $41,907 | 0.02% |
| 66 | TARGET CORP | TGT | 233 | $41,454 | 0.02% |
| 67 | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TKPHF | 2,856 | $39,042 | 0.02% |
| 68 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 301 | $35,810 | 0.02% |
| 69 | WALMART INC | WMT | 578 | $34,674 | 0.02% |
| 70 | APPLIED MATERIALS | 038222105 | 159 | $33,240 | 0.02% |
| 71 | EQUITY RESIDENTIAL REIT | EQR | 520 | $31,960 | 0.02% |
| 72 | SS&C TECHNOLOGS HLDG | SSNC | 503 | $31,948 | 0.02% |
| 73 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 151 | $31,462 | 0.02% |
| 74 | HERSHEY CO | HSY | 155 | $30,709 | 0.02% |
| 75 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 203 | $29,663 | 0.02% |
| 76 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 585 | $29,141 | 0.02% |
| 77 | U S BANCORP | USB-PS | 639 | $28,083 | 0.01% |
| 78 | BROADCOM INC | AVGO | 20 | $27,105 | 0.01% |
| 79 | ADASINA SOCIAL JUSTC ALLCP GLB ETF | 886364876 | 1,516 | $26,642 | 0.01% |
| 80 | UNION PACIFIC CORP | UNP | 107 | $26,135 | 0.01% |
| 81 | CORNING INC | GLW | 768 | $25,076 | 0.01% |
| 82 | LEVI STRAUSS & CO NEW CLASS A | LEVI | 1,199 | $24,339 | 0.01% |
| 83 | VEEVA SYSTEMS INC CLASS A | VEEV | 100 | $23,039 | 0.01% |
| 84 | EBAY INC | EBAY | 437 | $22,854 | 0.01% |
| 85 | EVERGY INC | EVRG | 407 | $21,449 | 0.01% |
| 86 | GE HEALTHCARE TECHNOLOGI | GEHC | 233 | $20,893 | 0.01% |
| 87 | PEOPLES BANCORP INC | PEBO | 674 | $19,364 | 0.01% |
| 88 | SILA REALTY TRUST INC CLASS A | SILA | 2,300 | $17,204 | 0.01% |
| 89 | COTY INC CLASS A | COTY | 1,232 | $14,654 | 0.01% |
| 90 | YUM BRANDS INC | YUM | 101 | $14,197 | 0.01% |
| 91 | KINDER MORGAN INC | EP-PC | 744 | $13,693 | 0.01% |
| 92 | SPDR GOLD SHARES ETF | GLD | 65 | $13,508 | 0.01% |
| 93 | GENERAL MOTORS CO | 37045V100 | 297 | $13,470 | 0.01% |
| 94 | QUALCOMM INC | QCOM | 77 | $13,179 | 0.01% |
| 95 | INVESCO BIOTECHNOLOGY GENOME ETF | IVZ | 200 | $12,869 | 0.01% |
| 96 | AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | 927 | $12,602 | 0.01% |
| 97 | CSX CORP | CSX | 337 | $12,408 | 0.01% |
| 98 | AIRBNB INC CLASS A | ABNB | 75 | $12,253 | 0.01% |
| 99 | DELTA AIR LINES INC DEL | DAL | 252 | $12,146 | 0.01% |
| 100 | EDISON INTERNTNL | 281020107 | 169 | $11,903 | 0.01% |
| 101 | CUMMINS INC | CMI | 39 | $11,347 | 0.01% |
| 102 | AMERN TOWER CORP REIT | 03027X100 | 57 | $11,008 | 0.01% |
| 103 | NISOURCE INC | NI | 396 | $10,874 | 0.01% |
| 104 | CHEVRON CORP | CVX | 66 | $10,471 | 0.01% |
| 105 | CARTERS INC | CRI | 122 | $10,443 | 0.01% |
| 106 | OMNICELL INC | OMCL | 350 | $10,021 | 0.01% |
| 107 | BANK MONTREAL QUE F | 063671101 | 100 | $9,761 | 0.01% |
| 108 | MASTERCARD INC CLASS A | MA | 20 | $9,749 | 0.01% |
| 109 | PUBLIC STORAGE REIT | PSA-PS | 33 | $9,532 | 0.01% |
| 110 | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRPCF | 200 | $9,392 | 0.00% |
| 111 | LYFT INC CLASS A | LYFT | 483 | $9,293 | 0.00% |
| 112 | ABBVIE INC | ABBV | 47 | $8,436 | 0.00% |
| 113 | STAG INDUSTRIAL INC REIT | 85254J102 | 212 | $7,983 | 0.00% |
| 114 | QORVO INC | QRVO | 65 | $7,420 | 0.00% |
| 115 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 14 | $7,401 | 0.00% |
| 116 | BATH & BODY WKS INC | BBWI | 144 | $7,252 | 0.00% |
| 117 | WALGREENS BOOTS ALLI | 931427108 | 343 | $6,694 | 0.00% |
| 118 | BRISTOL-MYERS SQUIBB | CELG-RI | 126 | $6,692 | 0.00% |
| 119 | J M SMUCKER CO | 832696405 | 53 | $6,654 | 0.00% |
| 120 | AMPHENOL CORP CLASS A | 032095101 | 51 | $5,822 | 0.00% |
| 121 | BECTON DICKINSON&CO | BDX | 21 | $5,137 | 0.00% |
| 122 | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASMLF | 5 | $4,965 | 0.00% |
| 123 | CARLISLE CO | 142339100 | 11 | $4,450 | 0.00% |
| 124 | BOX INC CLASS A | BXCAP | 150 | $4,281 | 0.00% |
| 125 | WARNER BROTHERS DISCOVER | WBD | 485 | $4,263 | 0.00% |
| 126 | SOUTHWEST AIRLINES | 844741108 | 137 | $3,994 | 0.00% |
| 127 | AMERICAN INTL GROUP | 026874784 | 47 | $3,657 | 0.00% |
| 128 | W.P. CAREY INC. REIT | 92936U109 | 55 | $3,109 | 0.00% |
| 129 | AMGEN INC. | AMGN | 11 | $2,988 | 0.00% |
| 130 | KYNDRYL HLDGS INC | KD | 129 | $2,780 | 0.00% |
| 131 | MEDICAL PROPERTIES REIT | 58463J304 | 584 | $2,634 | 0.00% |
| 132 | GENERAL MILLS INC | 370334104 | 36 | $2,552 | 0.00% |
| 133 | ROBLOX CORP CLASS A | RBLX | 50 | $1,892 | 0.00% |
| 134 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 20 | $1,856 | 0.00% |
| 135 | PITNEY BOWES INC | PBI-PB | 395 | $1,673 | 0.00% |
| 136 | VANGUARD MID CAP GROWTH ETF | 922908538 | 7 | $1,641 | 0.00% |
| 137 | SOUTHERN CO | SOMN | 21 | $1,496 | 0.00% |
| 138 | WABTEC | 929740108 | 9 | $1,304 | 0.00% |
| 139 | T-MOBILE US INC | TMUSZ | 7 | $1,148 | 0.00% |
| 140 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $1,047 | 0.00% |
| 141 | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | 47 | $752 | 0.00% |
| 142 | NOVENESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | NOV | 10 | $583 | 0.00% |
| 143 | KBS GROWTH & INCOME REIT INC CLASS A | 48244M106 | 4,578 | $458 | 0.00% |
| 144 | ATMUS FILTRATION TECHNOL | ATMU | 12 | $389 | 0.00% |
| 145 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 5 | $324 | 0.00% |
| 146 | BEYOND MEAT INC | BYND | 40 | $310 | 0.00% |
| 147 | VIATRIS INC | VTRS | 18 | $217 | 0.00% |
| 148 | QUINCE THERAPEUTICS INC | QNCX | 100 | $109 | 0.00% |
| 149 | GLOBALSTAR INC | GSAT | 54 | $73 | 0.00% |
| 150 | NET LEASE OFFICE PPTYS | NLOP | 3 | $71 | 0.00% |
| 151 | ESS TECH INC | GWH-WT | 80 | $56 | 0.00% |
| 152 | EMBECTA CORP | EMBC | 4 | $52 | 0.00% |
| 153 | AMC ENTERTAINMENT CLASS A | 00165C302 | 4 | $13 | 0.00% |