Financial Avengers

Financial Avengers as of March 31, 2021

Portfolio Holdings for Financial Avengers

Financial Avengers holds 159 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 16.3 $22M 7.1k 3094.10
Apple Common Stock (AAPL) 12.1 $16M 132k 122.15
Charles Schwab Corp Common Stock (SCHW) 8.0 $11M 163k 65.18
Berkshire Hathaway Class B Common Stock (BRK.B) 7.8 $10M 41k 255.46
Alphabet Inc. Class C Common Stock (GOOG) 7.1 $9.5M 4.6k 2068.62
Bank Of America Corp Common Stock (BAC) 5.6 $7.5M 194k 38.69
Walt Disney Common Stock (DIS) 5.0 $6.6M 36k 184.51
Johnson & Johnson Common Stock (JNJ) 4.6 $6.1M 37k 164.34
American Express Common Stock (AXP) 4.4 $5.9M 42k 141.44
Intel Corp Common Stock (INTC) 4.3 $5.7M 90k 64.00
Ford Motor Common Stock (F) 4.2 $5.6M 454k 12.25
A T & T Common Stock (T) 3.8 $5.1M 168k 30.27
Procter & Gamble Common Stock (PG) 3.3 $4.4M 32k 135.44
Tesla Common Stock (TSLA) 2.5 $3.4M 5.1k 667.99
Microsoft Corp Common Stock (MSFT) 1.9 $2.5M 11k 235.74
Nvidia Corp Common Stock (NVDA) 1.7 $2.2M 4.2k 533.92
Starbucks Corp Common Stock (SBUX) 1.0 $1.3M 12k 109.27
Verizon Communicatn Common Stock (VZ) 0.7 $941k 16k 58.13
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $665k 322.00 2065.22
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Common Stock 0.3 $386k 100.00 3860.00
Salesforce Common Stock (CRM) 0.3 $373k 1.8k 211.81
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.3 $346k 11k 31.45
Pfizer Common Stock (PFE) 0.2 $255k 7.0k 36.23
Facebook Inc Class A Common Stock (META) 0.2 $208k 705.00 295.04
Abbott Laboratories Common Stock (ABT) 0.1 $200k 1.7k 120.12
Auto Data Processing Common Stock (ADP) 0.1 $189k 1.0k 188.43
Unitedhealth Grp Common Stock (UNH) 0.1 $183k 492.00 371.95
Lyft Inc Class A Common Stock (LYFT) 0.1 $178k 2.8k 63.21
Svb Finl Group Common Stock (SIVBQ) 0.1 $173k 350.00 494.29
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $170k 7.7k 22.08
Vertex Pharmaceutica Common Stock (VRTX) 0.1 $164k 761.00 215.51
Nike Inc Class B Common Stock (NKE) 0.1 $161k 1.2k 133.06
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $159k 400.00 397.50
Gilead Sciences Common Stock (GILD) 0.1 $153k 2.4k 64.75
Xilinx Common Stock 0.1 $124k 1.0k 123.88
Citigroup Common Stock (C) 0.1 $115k 1.6k 72.51
Paypal Holdings Incorpor Common Stock (PYPL) 0.1 $115k 475.00 242.11
Fortinet Common Stock (FTNT) 0.1 $111k 600.00 185.00
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $109k 2.8k 38.52
Home Depot Common Stock (HD) 0.1 $104k 342.00 304.09
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.1 $103k 93.00 1107.53
Visa Inc Class A Common Stock (V) 0.1 $103k 485.00 212.37
Netflix Common Stock (NFLX) 0.1 $99k 190.00 521.05
Beyond Meat Common Stock (BYND) 0.1 $97k 745.00 130.20
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $84k 552.00 152.17
Costco Wholesale Common Stock (COST) 0.1 $79k 223.00 354.26
Omnicell Common Stock (OMCL) 0.1 $78k 600.00 130.00
Airbnb Inc Class A Common Stock (ABNB) 0.1 $78k 415.00 187.95
General Electric Common Stock 0.1 $78k 6.0k 13.05
Texas Instruments Common Stock (TXN) 0.1 $73k 384.00 190.10
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.1 $72k 1.5k 48.00
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.1 $70k 600.00 116.67
Activision Blizzard Common Stock 0.1 $70k 758.00 92.35
Microchip Technology Common Stock (MCHP) 0.0 $66k 427.00 154.57
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $64k 909.00 70.41
Lilly Eli & Co Common Stock (LLY) 0.0 $62k 333.00 186.19
Zynga Inc Class A Common Stock 0.0 $56k 5.5k 10.18
Comcast Corp Class A Common Stock (CMCSA) 0.0 $55k 1.0k 54.29
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $54k 1.1k 49.09
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $53k 397.00 133.50
U S Bancorp Common Stock (USB) 0.0 $51k 914.00 55.80
The Coca-cola Common Stock (KO) 0.0 $48k 906.00 52.98
Target Corp Common Stock (TGT) 0.0 $43k 217.00 198.16
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $42k 414.00 101.45
Danaher Corp Common Stock (DHR) 0.0 $41k 182.00 225.27
Hasbro Common Stock (HAS) 0.0 $40k 414.00 96.62
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $40k 150.00 266.67
General Motors Common Stock (GM) 0.0 $40k 703.00 56.90
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $40k 3.4k 11.79
Pepsico Common Stock (PEP) 0.0 $39k 275.00 141.82
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $38k 401.00 94.76
Intuitive Surgical Common Stock (ISRG) 0.0 $37k 50.00 740.00
Mongodb Inc Class A Common Stock (MDB) 0.0 $36k 135.00 266.67
Corning Common Stock (GLW) 0.0 $35k 815.00 42.94
Ntnl Instruments Common Stock 0.0 $35k 807.00 43.37
Griffin American Healthcare Reit Iii Real Estate Investme (GRAH) 0.0 $34k 4.0k 8.50
Equity Residential Reit Real Estate Investme (EQR) 0.0 $33k 467.00 70.66
Consolidated Edison Common Stock (ED) 0.0 $31k 417.00 74.34
Medtronic Plc F Foreign Ordinaries (MDT) 0.0 $30k 250.00 120.00
Evergy Common Stock (EVRG) 0.0 $29k 482.00 60.17
Applied Materials Common Stock (AMAT) 0.0 $29k 219.00 132.42
Peoples Bancorp Common Stock (PEBO) 0.0 $28k 856.00 32.71
Lumen Technologies Common Stock (LUMN) 0.0 $28k 2.1k 13.13
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $27k 1.1k 24.19
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $26k 100.00 260.00
Merck & Co Common Stock (MRK) 0.0 $26k 343.00 75.80
Walmart Common Stock (WMT) 0.0 $25k 184.00 135.87
Chevron Corp Common Stock (CVX) 0.0 $23k 218.00 105.50
Ibm Corp Common Stock (IBM) 0.0 $23k 174.00 132.18
Hershey Common Stock (HSY) 0.0 $23k 146.00 157.53
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $22k 4.6k 4.81
Cdk Global Common Stock 0.0 $22k 400.00 55.00
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.0 $22k 201.00 109.45
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $20k 2.3k 8.70
First Solar Common Stock (FSLR) 0.0 $20k 225.00 88.89
Ebay Common Stock (EBAY) 0.0 $19k 310.00 61.29
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $18k 499.00 36.07
Sherwin Williams Co Forward Split With Stock Split Shares Common Stock (SHW) 0.0 $17k 23.00 739.13
Fedex Corp Common Stock (FDX) 0.0 $17k 60.00 283.33
Walgreens Boots Alli Common Stock (WBA) 0.0 $16k 293.00 54.61
Clorox Common Stock (CLX) 0.0 $15k 75.00 200.00
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $15k 200.00 75.00
3M Common Stock (MMM) 0.0 $15k 79.00 189.87
American Intl Group Common Stock (AIG) 0.0 $15k 317.00 47.32
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $14k 300.00 46.67
Qualcomm Common Stock (QCOM) 0.0 $14k 109.00 128.44
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $13k 150.00 86.67
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 94.00 138.30
Medical Properties Reit Real Estate Investme (MPW) 0.0 $13k 601.00 21.63
Viatris Common Stock (VTRS) 0.0 $12k 833.00 14.41
Qorvo Common Stock (QRVO) 0.0 $12k 65.00 184.62
Adobe Common Stock (ADBE) 0.0 $12k 25.00 480.00
Coty Inc Class A Common Stock (COTY) 0.0 $11k 1.2k 8.93
Global Payments Common Stock (GPN) 0.0 $11k 53.00 207.55
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $11k 200.00 55.00
Seagen Common Stock 0.0 $11k 80.00 137.50
Zoom Video Communication Common Stock (ZM) 0.0 $11k 35.00 314.29
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (AMRN) 0.0 $11k 1.8k 6.11
Kinder Morgan Common Stock (KMI) 0.0 $10k 617.00 16.21
Public Storage Reit Real Estate Investme (PSA) 0.0 $10k 39.00 256.41
Carters Common Stock (CRI) 0.0 $10k 111.00 90.09
Becton Dickinson&co Common Stock (BDX) 0.0 $10k 41.00 243.90
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $8.0k 869.00 9.21
Cisco Systems Common Stock (CSCO) 0.0 $8.0k 159.00 50.31
Southwest Airlines Common Stock (LUV) 0.0 $8.0k 132.00 60.61
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $8.0k 90.00 88.89
Trip Com Group Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (TCOM) 0.0 $8.0k 200.00 40.00
First Greenwich Finl Common Stock (FGFI) 0.0 $7.0k 600.00 11.67
Amphenol Corp Class A Common Stock (APH) 0.0 $7.0k 102.00 68.63
Xcel Energy Inc Minn Common Stock (XEL) 0.0 $7.0k 109.00 64.22
Mastercard Inc Class A Common Stock (MA) 0.0 $7.0k 20.00 350.00
Twitter Common Stock 0.0 $7.0k 113.00 61.95
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.0k 114.00 61.40
Edison Interntnl Common Stock (EIX) 0.0 $7.0k 119.00 58.82
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $6.0k 35.00 171.43
Peloton Interactive Common Stock (PTON) 0.0 $6.0k 50.00 120.00
Glaxosmithkline Plc Fsponsored Adr 1 Adr Reps 2 Ord American Depository 0.0 $6.0k 175.00 34.29
Nortonlifelock Common Stock (GEN) 0.0 $5.0k 235.00 21.28
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $5.0k 4.00 1250.00
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $5.0k 68.00 73.53
Dropbox Common Stock (DBX) 0.0 $4.0k 150.00 26.67
Asana Inc Class A Common Stock (ASAN) 0.0 $4.0k 150.00 26.67
Cortexyme I N C Common Stock (QNCX) 0.0 $4.0k 100.00 40.00
Advanced Micro Devic Common Stock (AMD) 0.0 $3.0k 37.00 81.08
Box Inc Class A Common Stock (BOX) 0.0 $3.0k 150.00 20.00
Akoustis Technologies In Common Stock (AKTS) 0.0 $3.0k 250.00 12.00
Roblox Corp Class A Common Stock (RBLX) 0.0 $3.0k 50.00 60.00
Pitney Bowes Common Stock (PBI) 0.0 $3.0k 344.00 8.72
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
Maxar Technologies Common Stock 0.0 $1.0k 23.00 43.48
J M Smucker Common Stock (SJM) 0.0 $1.0k 6.00 166.67
First Trust Portfolios Unit 353 Tax Exempt Mun Income Tr Ser 264 Uit Muni 0.0 $1.0k 2.00 500.00
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
Globalstar Common Stock (GSAT) 0.0 $0 54.00 0.00
Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions Common Stock 0.0 $0 135.00 0.00
Science Applications Common Stock (SAIC) 0.0 $0 3.00 0.00
Lehman Bros Hldg Frn2xxxescrow Pending Possible Future Distribution Reorg Bond 0.0 $0 10k 0.00