13F HOLDINGS REPORT
Financial Avengers, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001095449-24-000057
Total Value
$188.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 212,633 | $26.3M | 13.95% |
| 2 | AMAZON.COM INC | AMZN | 128,534 | $24.8M | 13.19% |
| 3 | APPLE INC | AAPL | 115,086 | $24.2M | 12.87% |
| 4 | ALPHABET INC. CLASS A | GOOG | 89,668 | $16.3M | 8.68% |
| 5 | BERKSHIRE HATHAWAY B | BRK-A | 38,923 | $15.8M | 8.41% |
| 6 | CHARLES SCHWAB CORP | SCHW-PJ | 168,432 | $12.4M | 6.59% |
| 7 | BANK OF AMERICA CORP | 060505104 | 221,357 | $8.8M | 4.67% |
| 8 | MICROSOFT CORP | MSFT | 15,474 | $6.9M | 3.67% |
| 9 | JOHNSON & JOHNSON | JNJ | 42,196 | $6.2M | 3.27% |
| 10 | PROCTER & GAMBLE | 742718109 | 37,335 | $6.2M | 3.27% |
| 11 | FORD MOTOR CO | 345370860 | 483,683 | $6.1M | 3.25% |
| 12 | WALT DISNEY CO | 254687106 | 47,513 | $4.7M | 2.50% |
| 13 | INTEL CORP | INTC | 117,605 | $3.6M | 1.93% |
| 14 | ADOBE INC | ADBE | 5,349 | $3.0M | 1.58% |
| 15 | STARBUCKS CORP | SBUX | 37,952 | $3.0M | 1.57% |
| 16 | SHOPIFY INC F | SHOP | 41,145 | $2.7M | 1.44% |
| 17 | VERIZON COMMUNICATN | VZ | 64,150 | $2.6M | 1.40% |
| 18 | TESLA INC | TSLA | 9,283 | $1.8M | 0.98% |
| 19 | ELI LILLY AND CO | LLY | 1,686 | $1.5M | 0.81% |
| 20 | ALPHABET INC. CLASS C | GOOG | 8,138 | $1.5M | 0.79% |
| 21 | VANGUARD TOTAL BOND | 921937835 | 11,746 | $846,289 | 0.45% |
| 22 | ISHARES BRD USD INV GRD | 464288620 | 16,778 | $842,431 | 0.45% |
| 23 | ADVANCED MICRO DEVICE IN | AMD | 4,553 | $738,542 | 0.39% |
| 24 | KENVUE INC | KVUE | 40,252 | $731,787 | 0.39% |
| 25 | BERKSHIRE HATHAWAY A | BRK-A | 1 | $612,241 | 0.33% |
| 26 | PFIZER INC | PFE | 18,374 | $514,104 | 0.27% |
| 27 | META PLATFORMS INC | META | 901 | $454,165 | 0.24% |
| 28 | COSTCO WHOLESALE CO | 22160K105 | 282 | $239,702 | 0.13% |
| 29 | AUTO DATA PROCESSING | ADP | 908 | $216,649 | 0.12% |
| 30 | UNITEDHEALTH GRP INC | UNH | 413 | $210,284 | 0.11% |
| 31 | ARCH CAP GROUP LTD F | G0450A105 | 1,780 | $179,584 | 0.10% |
| 32 | VISA INC | V | 675 | $177,274 | 0.09% |
| 33 | J P MORGAN CHASE & CO | VYLD | 825 | $166,948 | 0.09% |
| 34 | NV5 GLOBAL INC | 62945V109 | 1,700 | $158,049 | 0.08% |
| 35 | GE AEROSPACE | 369604301 | 807 | $128,226 | 0.07% |
| 36 | A T & T INC | T-PC | 6,376 | $121,840 | 0.06% |
| 37 | HOME DEPOT INC | HD | 339 | $116,804 | 0.06% |
| 38 | ROLLS-ROYCE HLDGS F | 775781206 | 19,000 | $108,870 | 0.06% |
| 39 | TEXAS INSTRUMENTS | 882508104 | 551 | $107,265 | 0.06% |
| 40 | THERMO FISHER SCNTFC | TMO | 181 | $99,824 | 0.05% |
| 41 | NETFLIX INC | NFLX | 140 | $94,483 | 0.05% |
| 42 | IBM CORP | INTR | 534 | $92,335 | 0.05% |
| 43 | NIKE INC | NKE | 1,213 | $91,446 | 0.05% |
| 44 | FORTINET INC | FTNT | 1,500 | $90,405 | 0.05% |
| 45 | GILEAD SCIENCES INC | GILD | 1,307 | $89,699 | 0.05% |
| 46 | AMER ELECTRIC PWR CO | 025537101 | 1,021 | $89,556 | 0.05% |
| 47 | ABBOTT LABORATORIES | ABLZF | 829 | $86,110 | 0.05% |
| 48 | MICROCHIP TECHNOLOGY | MCHPP | 900 | $82,309 | 0.04% |
| 49 | CISCO SYSTEMS INC | CSCO | 1,696 | $80,553 | 0.04% |
| 50 | DROPBOX INC | DBX | 3,386 | $76,083 | 0.04% |
| 51 | BROADCOM INC | AVGO | 47 | $75,814 | 0.04% |
| 52 | VERTEX PHARMACEUTICA | VRTX | 150 | $70,308 | 0.04% |
| 53 | LENDINGCLUB CORP | LC | 8,000 | $67,680 | 0.04% |
| 54 | INTUITIVE SURGICAL | ISRG | 130 | $57,831 | 0.03% |
| 55 | THE COCA-COLA CO | KO | 903 | $57,506 | 0.03% |
| 56 | AUTODESK INC | ADSK | 220 | $54,439 | 0.03% |
| 57 | IRON MTN INC NEW | 46284V101 | 584 | $52,379 | 0.03% |
| 58 | PEPSICO INC | PEP | 288 | $47,548 | 0.03% |
| 59 | CLOROX CO | CLX | 343 | $46,815 | 0.02% |
| 60 | DANAHER CORP | 235851102 | 184 | $45,937 | 0.02% |
| 61 | MOTLEY FOOL GLOBAL | 74933W635 | 1,487 | $43,742 | 0.02% |
| 62 | EXXON MOBIL CORP | XOM | 366 | $42,134 | 0.02% |
| 63 | CONSOLIDATED EDISON | ED | 468 | $41,866 | 0.02% |
| 64 | MERCK & CO. INC. | MRK | 324 | $40,172 | 0.02% |
| 65 | SS&C TECHNOLOGS HLDG | SSNC | 637 | $39,913 | 0.02% |
| 66 | WALMART INC | WMT | 582 | $39,393 | 0.02% |
| 67 | DEVON ENERGY CORP | 25179M103 | 800 | $37,920 | 0.02% |
| 68 | APPLIED MATERIALS | 038222105 | 160 | $37,652 | 0.02% |
| 69 | TAKEDA PHARMA CO F | TKPHF | 2,856 | $36,957 | 0.02% |
| 70 | EQUITY RESIDENTIAL | EQR | 526 | $36,458 | 0.02% |
| 71 | VANGUARD MEGA CAP VALUE | 921910840 | 301 | $35,651 | 0.02% |
| 72 | TARGET CORP | TGT | 235 | $34,769 | 0.02% |
| 73 | GE VERNOVA INC | GEV | 200 | $34,302 | 0.02% |
| 74 | ONEOK INC | OKE | 415 | $33,843 | 0.02% |
| 75 | UNILEVER PLC F | UNLYF | 588 | $32,319 | 0.02% |
| 76 | ABBVIE INC | ABBV | 177 | $30,378 | 0.02% |
| 77 | CORNING INC | GLW | 773 | $30,038 | 0.02% |
| 78 | SELECT SECTOR HEALTH | 81369Y209 | 203 | $29,633 | 0.02% |
| 79 | HERSHEY CO | HSY | 156 | $28,681 | 0.02% |
| 80 | ADASINA SOCIAL JUSTC ALL | 886364876 | 1,523 | $26,394 | 0.01% |
| 81 | ANTERO RESOURCES COR | AR | 800 | $26,104 | 0.01% |
| 82 | US BANCORP DEL | USB-PS | 647 | $25,666 | 0.01% |
| 83 | MONGODB INC | MDB | 100 | $24,996 | 0.01% |
| 84 | UNION PACIFIC CORP | UNP | 109 | $24,575 | 0.01% |
| 85 | ENBRIDGE INC F | ENNPF | 690 | $24,557 | 0.01% |
| 86 | EBAY INC | EBAY | 439 | $23,607 | 0.01% |
| 87 | LEVI STRAUSS & CO NEW | LEVI | 1,206 | $23,244 | 0.01% |
| 88 | TECHNOLOGY SELECT SECTOR | 81369Y803 | 101 | $22,809 | 0.01% |
| 89 | HONEYWELL INTL INC | 438516106 | 104 | $22,208 | 0.01% |
| 90 | EVERGY INC | EVRG | 412 | $21,803 | 0.01% |
| 91 | LOCKHEED MARTIN CORP | LMT | 45 | $21,020 | 0.01% |
| 92 | WILLIAMS COS INC | 969457100 | 485 | $20,613 | 0.01% |
| 93 | PEOPLES BANCORP INC | PEBO | 683 | $20,493 | 0.01% |
| 94 | AGNICO EAGLE MINES F | AEM | 300 | $19,620 | 0.01% |
| 95 | EQT CORP | EQT | 500 | $18,490 | 0.01% |
| 96 | VEEVA SYSTEMS INC | VEEV | 100 | $18,301 | 0.01% |
| 97 | GE HEALTHCARE TECHNOLOGI | GEHC | 233 | $18,191 | 0.01% |
| 98 | SUNCOR ENERGY INC F | SU | 470 | $17,907 | 0.01% |
| 99 | CATERPILLAR INC | CAT | 50 | $16,655 | 0.01% |
| 100 | SILVERCREST METALS INC F | 828363101 | 2,000 | $16,300 | 0.01% |
| 101 | BHP GROUP LTD F | BHPLF | 280 | $15,985 | 0.01% |
| 102 | QUALCOMM INC | QCOM | 77 | $15,346 | 0.01% |
| 103 | KINDER MORGAN INC | EP-PC | 755 | $14,996 | 0.01% |
| 104 | SPDR GOLD SHARES ETF | GLD | 65 | $13,976 | 0.01% |
| 105 | GENERAL MOTORS CO | 37045V100 | 297 | $13,820 | 0.01% |
| 106 | YUM BRANDS INC | YUM | 102 | $13,452 | 0.01% |
| 107 | INVESCO BIOTECHNOLOGY | IVZ | 200 | $12,949 | 0.01% |
| 108 | ANTERO MIDSTREAM CORP | AM | 850 | $12,529 | 0.01% |
| 109 | COTY INC | COTY | 1,232 | $12,349 | 0.01% |
| 110 | EDISON INTERNTNL | 281020107 | 171 | $12,267 | 0.01% |
| 111 | SILA RLTY TR INC | SILA | 575 | $12,173 | 0.01% |
| 112 | DELTA AIR LINES INC DEL | DAL | 252 | $11,973 | 0.01% |
| 113 | NISOURCE INC 00500 | NI | 399 | $11,504 | 0.01% |
| 114 | CANADIAN NATURAL RES F | 136385101 | 320 | $11,392 | 0.01% |
| 115 | AIRBNB INC | ABNB | 75 | $11,372 | 0.01% |
| 116 | CSX CORP | CSX | 339 | $11,327 | 0.01% |
| 117 | CUMMINS INC | CMI | 39 | $10,733 | 0.01% |
| 118 | CHEVRON CORP | CVX | 67 | $10,402 | 0.01% |
| 119 | PUBLIC STORAGE | PSA-PS | 34 | $9,669 | 0.01% |
| 120 | OMNICELL INC | OMCL | 350 | $9,475 | 0.01% |
| 121 | MASTERCARD INC | MA | 20 | $9,004 | 0.00% |
| 122 | VANGUARD INFORMATION | 92204A702 | 14 | $8,122 | 0.00% |
| 123 | STAG INDUSTRIAL INC | 85254J102 | 214 | $7,727 | 0.00% |
| 124 | CARTERS INC | CRI | 125 | $7,724 | 0.00% |
| 125 | QORVO INC | QRVO | 65 | $7,543 | 0.00% |
| 126 | TRIP COM GROUP LTD F | TRPCF | 150 | $7,050 | 0.00% |
| 127 | AMPHENOL CORP | 032095101 | 102 | $6,881 | 0.00% |
| 128 | PALANTIR TECHNOLOGIES IN | PLTR | 250 | $6,333 | 0.00% |
| 129 | J M SMUCKER CO | 832696405 | 54 | $5,872 | 0.00% |
| 130 | BATH & BODY WKS INC | BBWI | 145 | $5,667 | 0.00% |
| 131 | BRISTOL-MYERS SQUIBB | CELG-RI | 128 | $5,316 | 0.00% |
| 132 | ASML HOLDING N V F | ASMLF | 5 | $5,114 | 0.00% |
| 133 | CARLISLE CO | 142339100 | 11 | $4,587 | 0.00% |
| 134 | LYFT INC | LYFT | 300 | $4,230 | 0.00% |
| 135 | WALGREENS BOOTS ALLI | 931427108 | 348 | $4,208 | 0.00% |
| 136 | BANK MONTREAL QUE F | 063671101 | 50 | $4,193 | 0.00% |
| 137 | BOX INC | BXCAP | 150 | $3,966 | 0.00% |
| 138 | SOUTHWEST AIRLINES | 844741108 | 137 | $3,916 | 0.00% |
| 139 | WARNER BROTHERS DISCOVER | WBD | 485 | $3,608 | 0.00% |
| 140 | KYNDRYL HLDGS INC | KD | 129 | $3,394 | 0.00% |
| 141 | AMGEN INC. | AMGN | 11 | $3,323 | 0.00% |
| 142 | MEDICAL PROPERTIES | 58463J304 | 602 | $2,597 | 0.00% |
| 143 | GENERAL MILLS INC | 370334104 | 37 | $2,321 | 0.00% |
| 144 | PITNEY BOWES INC | PBI-PB | 399 | $2,028 | 0.00% |
| 145 | ROBLOX CORP | RBLX | 50 | $1,861 | 0.00% |
| 146 | SOUTHERN CO | SOMN | 21 | $1,647 | 0.00% |
| 147 | WABTEC | 929740108 | 9 | $1,422 | 0.00% |
| 148 | T-MOBILE US INC | TMUSZ | 7 | $1,248 | 0.00% |
| 149 | LUMEN TECHNOLOGIES INC | LUMN | 717 | $789 | 0.00% |
| 150 | PRADA S P A F | 73942H100 | 47 | $682 | 0.00% |
| 151 | KBS GROWTH & INCOME REIT | 48244M106 | 4,578 | $458 | 0.00% |
| 152 | ATMUS FILTRATION TECHNOL | ATMU | 12 | $345 | 0.00% |
| 153 | ZOOM VIDEO COMMUNICATION | ZM | 5 | $296 | 0.00% |
| 154 | VIATRIS INC | VTRS | 18 | $196 | 0.00% |
| 155 | QUINCE THERAPEUTICS INC | QNCX | 100 | $75 | 0.00% |
| 156 | GLOBALSTAR INC | GSAT | 54 | $60 | 0.00% |