Financial Avengers

Financial Avengers as of Dec. 31, 2020

Portfolio Holdings for Financial Avengers

Financial Avengers holds 165 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 18.7 $23M 7.0k 3256.95
Apple Common Stock (AAPL) 14.5 $18M 133k 132.69
Charles Schwab Corp Common Stock (SCHW) 7.0 $8.5M 160k 53.04
Berkshire Hathaway Class B Common Stock (BRK.B) 6.7 $8.2M 40k 206.72
Alphabet Inc. Class C Common Stock (GOOG) 6.6 $8.0M 4.6k 1751.86
Walt Disney Common Stock (DIS) 4.9 $6.0M 33k 181.17
Bank Of America Corp Common Stock (BAC) 4.8 $5.8M 191k 30.31
Johnson & Johnson Common Stock (JNJ) 4.3 $5.2M 33k 157.38
Tesla Common Stock (TSLA) 4.1 $5.0M 7.1k 705.67
American Express Common Stock (AXP) 4.0 $4.9M 40k 120.90
A T & T Common Stock (T) 3.8 $4.6M 160k 28.76
Procter & Gamble Common Stock (PG) 3.6 $4.5M 32k 139.14
Intel Corp Common Stock (INTC) 3.6 $4.4M 88k 49.82
Ford Motor Common Stock (F) 3.3 $4.0M 457k 8.79
Microsoft Corp Common Stock (MSFT) 1.7 $2.1M 9.5k 222.41
Nvidia Corp Common Stock (NVDA) 1.2 $1.5M 2.9k 522.39
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Common Stock 0.9 $1.0M 300.00 3476.67
Starbucks Corp Common Stock (SBUX) 0.8 $950k 8.9k 106.99
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $553k 315.00 1755.56
Verizon Communicatn Common Stock (VZ) 0.4 $531k 9.0k 58.72
Salesforce Common Stock (CRM) 0.3 $392k 1.8k 222.60
Pfizer Common Stock (PFE) 0.2 $255k 6.9k 36.81
Facebook Inc Class A Common Stock (META) 0.2 $193k 705.00 273.76
Vertex Pharmaceutica Common Stock (VRTX) 0.1 $181k 765.00 236.60
Auto Data Processing Common Stock (ADP) 0.1 $176k 998.00 176.35
Unitedhealth Grp Common Stock (UNH) 0.1 $174k 497.00 350.10
Nike Inc Class B Common Stock (NKE) 0.1 $171k 1.2k 141.32
Xilinx Common Stock 0.1 $166k 1.2k 142.00
Gilead Sciences Common Stock (GILD) 0.1 $145k 2.5k 58.16
Svb Finl Group Common Stock (SIVBQ) 0.1 $136k 350.00 388.57
Abbott Laboratories Common Stock (ABT) 0.1 $115k 1.1k 109.52
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.1 $111k 2.3k 49.33
Netflix Common Stock (NFLX) 0.1 $105k 195.00 538.46
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $104k 2.9k 36.11
Home Depot Common Stock (HD) 0.1 $101k 381.00 265.09
Stitch Fix Inc Class A Common Stock (SFIX) 0.1 $100k 1.7k 58.82
Visa Inc Class A Common Stock (V) 0.1 $99k 452.00 219.03
Citigroup Common Stock (C) 0.1 $97k 1.6k 61.63
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $94k 400.00 235.00
Fortinet Common Stock (FTNT) 0.1 $89k 600.00 148.33
Beyond Meat Common Stock (BYND) 0.1 $87k 695.00 125.18
Omnicell Common Stock (OMCL) 0.1 $72k 600.00 120.00
Activision Blizzard Common Stock 0.1 $70k 758.00 92.35
Costco Wholesale Common Stock (COST) 0.1 $70k 186.00 376.34
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.1 $70k 62.00 1129.03
Ss&c Technologs Hldg Common Stock (SSNC) 0.1 $66k 907.00 72.77
General Electric Common Stock 0.1 $63k 5.8k 10.88
Texas Instruments Common Stock (TXN) 0.1 $63k 382.00 164.92
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $58k 454.00 127.75
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $57k 2.9k 19.66
Lyft Inc Class A Common Stock (LYFT) 0.0 $57k 1.2k 49.27
Lilly Eli & Co Common Stock (LLY) 0.0 $56k 331.00 169.18
Pepsico Common Stock (PEP) 0.0 $56k 375.00 149.33
Zynga Inc Class A Common Stock 0.0 $54k 5.5k 9.82
Mongodb Inc Class A Common Stock (MDB) 0.0 $54k 150.00 360.00
Microchip Technology Common Stock (MCHP) 0.0 $54k 392.00 137.76
Comcast Corp Class A Common Stock (CMCSA) 0.0 $53k 1.0k 52.53
The Coca-cola Common Stock (KO) 0.0 $50k 906.00 55.19
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $47k 150.00 313.33
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.0 $45k 401.00 112.22
Ntnl Instruments Common Stock 0.0 $45k 1.0k 43.86
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $43k 501.00 85.83
U S Bancorp Common Stock (USB) 0.0 $42k 906.00 46.36
Intuitive Surgical Common Stock (ISRG) 0.0 $41k 50.00 820.00
Danaher Corp Common Stock (DHR) 0.0 $40k 181.00 220.99
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $40k 3.4k 11.79
Griffin American Healthcare Reit Iii Real Estate Investme (GRAH) 0.0 $38k 4.0k 9.50
Target Corp Common Stock (TGT) 0.0 $38k 216.00 175.93
Hasbro Common Stock (HAS) 0.0 $38k 411.00 92.46
Lumen Technologies Common Stock 0.0 $33k 3.4k 9.70
General Motors Common Stock (GM) 0.0 $32k 770.00 41.56
Consolidated Edison Common Stock (ED) 0.0 $30k 412.00 72.82
Corning Common Stock (GLW) 0.0 $29k 810.00 35.80
Altria Group Common Stock (MO) 0.0 $29k 700.00 41.43
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $29k 250.00 116.00
Merck & Co Common Stock (MRK) 0.0 $28k 340.00 82.35
Evergy Common Stock (EVRG) 0.0 $27k 478.00 56.49
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $27k 100.00 270.00
Equity Residential Reit Real Estate Investme (EQR) 0.0 $27k 463.00 58.32
3M Common Stock (MMM) 0.0 $26k 146.00 178.08
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $25k 500.00 50.00
Peoples Bancorp Common Stock (PEBO) 0.0 $23k 846.00 27.19
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $22k 1.1k 19.75
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $22k 4.6k 4.81
Walmart Common Stock (WMT) 0.0 $22k 151.00 145.70
First Solar Common Stock (FSLR) 0.0 $22k 225.00 97.78
Hershey Common Stock (HSY) 0.0 $22k 145.00 151.72
Cdk Global Common Stock 0.0 $21k 400.00 52.50
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $20k 2.3k 8.70
Applied Materials Common Stock (AMAT) 0.0 $19k 219.00 86.76
Chevron Corp Common Stock (CVX) 0.0 $18k 215.00 83.72
Sherwin Williams Common Stock (SHW) 0.0 $17k 23.00 739.13
Viatris Common Stock (VTRS) 0.0 $16k 847.00 18.89
Qualcomm Common Stock (QCOM) 0.0 $16k 108.00 148.15
Ebay Common Stock (EBAY) 0.0 $16k 309.00 51.78
Clorox Common Stock (CLX) 0.0 $15k 75.00 200.00
Medical Properties Reit Real Estate Investme (MPW) 0.0 $14k 656.00 21.34
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $14k 200.00 70.00
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $14k 200.00 70.00
Seagen Common Stock 0.0 $14k 80.00 175.00
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $14k 488.00 28.69
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $13k 101.00 128.71
Fedex Corp Common Stock (FDX) 0.0 $13k 50.00 260.00
Adobe Common Stock (ADBE) 0.0 $13k 25.00 520.00
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 93.00 139.78
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $12k 200.00 60.00
Zoom Video Communication Common Stock (ZM) 0.0 $12k 35.00 342.86
Walgreens Boots Alli Common Stock 0.0 $12k 290.00 41.38
American Intl Group Common Stock (AIG) 0.0 $12k 315.00 38.10
Qorvo Common Stock (QRVO) 0.0 $11k 65.00 169.23
Union Pacific Corp Common Stock (UNP) 0.0 $11k 51.00 215.69
Global Payments Common Stock (GPN) 0.0 $11k 50.00 220.00
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $11k 150.00 73.33
Carters Common Stock (CRI) 0.0 $10k 111.00 90.09
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $10k 250.00 40.00
Becton Dickinson&co Common Stock (BDX) 0.0 $10k 41.00 243.90
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $9.0k 1.8k 5.00
Ishares Core S&p Small Cap Etf Uit Exchange Traded (IJR) 0.0 $9.0k 100.00 90.00
Dollar General Corp Common Stock (DG) 0.0 $9.0k 43.00 209.30
Public Storage Reit Real Estate Investme (PSA) 0.0 $9.0k 39.00 230.77
Kinder Morgan Common Stock (KMI) 0.0 $8.0k 607.00 13.18
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $8.0k 869.00 9.21
Peloton Interactive Common Stock (PTON) 0.0 $8.0k 50.00 160.00
Lowes Cos Common Stock (LOW) 0.0 $8.0k 51.00 156.86
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $7.0k 89.00 78.65
Ibm Corp Common Stock (IBM) 0.0 $7.0k 52.00 134.62
Cisco Systems Common Stock (CSCO) 0.0 $7.0k 158.00 44.30
Mastercard Inc Class A Common Stock (MA) 0.0 $7.0k 20.00 350.00
Trip Com Group Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (TCOM) 0.0 $7.0k 200.00 35.00
Amphenol Corp Class A Common Stock (APH) 0.0 $7.0k 51.00 137.25
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.0k 113.00 61.95
Xcel Energy Inc Minn Common Stock (XEL) 0.0 $7.0k 108.00 64.81
Edison Interntnl Common Stock (EIX) 0.0 $7.0k 118.00 59.32
Coty Inc Class A Common Stock (COTY) 0.0 $7.0k 1.0k 6.78
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $6.0k 35.00 171.43
Airbnb Inc Class A Common Stock (ABNB) 0.0 $6.0k 40.00 150.00
First Greenwich Finl Common Stock (FGFI) 0.0 $6.0k 600.00 10.00
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository 0.0 $6.0k 175.00 34.29
Mondelez Intl Class A Common Stock (MDLZ) 0.0 $6.0k 101.00 59.41
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 132.00 45.45
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $5.0k 67.00 74.63
Twitter Common Stock 0.0 $5.0k 100.00 50.00
Nortonlifelock Common Stock (GEN) 0.0 $5.0k 233.00 21.46
Asana Inc Class A Common Stock (ASAN) 0.0 $4.0k 150.00 26.67
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $4.0k 4.00 1000.00
First Trust Int Dur Prf Closed End Mutl Fund (FPF) 0.0 $3.0k 133.00 22.56
Box Inc Class A Common Stock (BOX) 0.0 $3.0k 150.00 20.00
Akoustis Technologies In Common Stock (AKTSQ) 0.0 $3.0k 250.00 12.00
Dropbox Common Stock (DBX) 0.0 $3.0k 150.00 20.00
Cortexyme I N C Common Stock (QNCX) 0.0 $3.0k 100.00 30.00
Pitney Bowes Common Stock (PBI) 0.0 $2.0k 342.00 5.85
Carlisle Common Stock (CSL) 0.0 $2.0k 11.00 181.82
Zoetis Inc Class A Common Stock (ZTS) 0.0 $2.0k 11.00 181.82
Advanced Micro Devic Common Stock (AMD) 0.0 $2.0k 24.00 83.33
Maxar Technologies Common Stock 0.0 $1.0k 23.00 43.48
First Trust Mlp And Ener Closed End Mutl Fund 0.0 $1.0k 166.00 6.02
J M Smucker Common Stock (SJM) 0.0 $1.0k 6.00 166.67
Wabtec Common Stock (WAB) 0.0 $999.999900 9.00 111.11
T-mobile Us Common Stock (TMUS) 0.0 $999.999700 7.00 142.86
Penn Real Est Reit Real Estate Investme 0.0 $0 456.00 0.00
Globalstar Common Stock 0.0 $0 54.00 0.00
American Intl Gro 21 Wtswarrants Exercise Exp: 01/19/21 Warrants 0.0 $0 21.00 0.00
Motors Liquidation Co Gu Common Stock 0.0 $0 36.00 0.00
Science Applications Common Stock (SAIC) 0.0 $0 3.00 0.00
Bristol-myers Squibb Rtsrights Exp Warrants 0.0 $0 110.00 0.00