Financial Avengers

Financial Avengers as of June 30, 2021

Portfolio Holdings for Financial Avengers

Financial Avengers holds 158 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 16.2 $24M 7.0k 3440.15
Apple Common Stock (AAPL) 12.2 $18M 131k 136.96
Charles Schwab Corp Common Stock (SCHW) 8.1 $12M 163k 72.81
Alphabet Inc. Class C Common Stock (GOOG) 7.8 $12M 4.6k 2506.19
Berkshire Hathaway Class B Common Stock (BRK.B) 7.7 $11M 41k 277.92
Bank Of America Corp Common Stock (BAC) 5.4 $8.0M 194k 41.23
American Express Common Stock (AXP) 4.8 $7.0M 43k 165.23
Ford Motor Common Stock (F) 4.6 $6.7M 454k 14.86
Walt Disney Common Stock (DIS) 4.4 $6.5M 37k 175.76
Johnson & Johnson Common Stock (JNJ) 4.3 $6.3M 38k 164.75
Intel Corp Common Stock (INTC) 3.4 $5.1M 91k 56.14
A T & T Common Stock (T) 3.3 $4.9M 169k 28.78
Procter & Gamble Common Stock (PG) 3.0 $4.5M 33k 134.94
Nvidia Corp Forward Split With Stock Split Shares Common Stock (NVDA) 2.6 $3.9M 4.8k 800.12
Tesla Common Stock (TSLA) 2.3 $3.4M 5.1k 679.65
Microsoft Corp Common Stock (MSFT) 2.1 $3.1M 12k 270.87
Starbucks Corp Common Stock (SBUX) 1.1 $1.6M 14k 111.78
Verizon Communicatn Common Stock (VZ) 0.9 $1.3M 22k 56.05
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $787k 322.00 2444.10
Salesforce Common Stock (CRM) 0.3 $430k 1.8k 244.18
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Common Stock 0.3 $419k 100.00 4190.00
Paypal Holdings Incorpor Common Stock (PYPL) 0.3 $387k 1.3k 291.20
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.3 $371k 254.00 1460.63
Ishares International Sel Div Etf Iv Uit Exchange Traded (IDV) 0.2 $324k 10k 32.40
Pfizer Common Stock (PFE) 0.2 $278k 7.1k 39.15
Facebook Inc Class A Common Stock (META) 0.2 $233k 670.00 347.76
Auto Data Processing Common Stock (ADP) 0.1 $196k 985.00 198.98
Svb Finl Group Common Stock (SIVBQ) 0.1 $195k 350.00 557.14
Abbott Laboratories Common Stock (ABT) 0.1 $194k 1.7k 116.10
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $188k 7.8k 24.10
Nike Inc Class B Common Stock (NKE) 0.1 $184k 1.2k 154.10
Airbnb Inc Class A Common Stock (ABNB) 0.1 $172k 1.1k 152.89
Lyft Inc Class A Common Stock (LYFT) 0.1 $170k 2.8k 60.37
Gilead Sciences Common Stock (GILD) 0.1 $164k 2.4k 68.71
Unitedhealth Grp Common Stock (UNH) 0.1 $164k 409.00 400.98
Spdr S&p 500 Etf Iv Uit Exchange Traded (SPY) 0.1 $150k 350.00 428.57
Xilinx Common Stock 0.1 $145k 1.0k 144.86
Fortinet Common Stock (FTNT) 0.1 $143k 600.00 238.33
Beyond Meat Common Stock (BYND) 0.1 $117k 745.00 157.05
Visa Inc Class A Common Stock (V) 0.1 $115k 491.00 234.22
Citigroup Common Stock (C) 0.1 $113k 1.6k 70.80
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $110k 2.8k 38.87
Home Depot Common Stock (HD) 0.1 $110k 344.00 319.77
Netflix Common Stock (NFLX) 0.1 $100k 190.00 526.32
Omnicell Common Stock (OMCL) 0.1 $91k 600.00 151.67
Costco Wholesale Common Stock (COST) 0.1 $88k 223.00 394.62
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $86k 555.00 154.96
Vertex Pharmaceutica Common Stock (VRTX) 0.1 $81k 400.00 202.50
General Electric Common Stock 0.1 $80k 6.0k 13.38
Lilly Eli & Co Common Stock (LLY) 0.1 $77k 334.00 230.54
Texas Instruments Common Stock (TXN) 0.1 $74k 386.00 191.71
Activision Blizzard Common Stock 0.0 $73k 761.00 95.93
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $66k 911.00 72.45
Microchip Technology Common Stock (MCHP) 0.0 $64k 428.00 149.53
Select Sector Health Care Spd Etf Iv Uit Exchange Traded (XLV) 0.0 $63k 500.00 126.00
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $60k 1.0k 60.00
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 0.0 $59k 397.00 148.61
Zynga Inc Class A Common Stock 0.0 $58k 5.5k 10.55
Target Corp Common Stock (TGT) 0.0 $53k 217.00 244.24
U S Bancorp Common Stock (USB) 0.0 $52k 921.00 56.46
Danaher Corp Common Stock (DHR) 0.0 $49k 182.00 269.23
Mongodb Inc Class A Common Stock (MDB) 0.0 $49k 135.00 362.96
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $48k 1.0k 48.00
Comcast Corp Class A Common Stock (CMCSA) 0.0 $47k 823.00 57.11
Intuitive Surgical Common Stock (ISRG) 0.0 $46k 50.00 920.00
Vanguard High Dividend Yield Etf Iv Uit Exchange Traded (VYM) 0.0 $43k 414.00 103.86
The Coca-cola Common Stock (KO) 0.0 $42k 780.00 53.85
General Motors Common Stock (GM) 0.0 $42k 703.00 59.74
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $41k 150.00 273.33
Pepsico Common Stock (PEP) 0.0 $41k 277.00 148.01
Vanguard Mega Cap Value Etf Iv Uit Exchange Traded (MGV) 0.0 $40k 401.00 99.75
Hasbro Common Stock (HAS) 0.0 $39k 417.00 93.53
Equity Residential Reit Real Estate Investme (EQR) 0.0 $36k 471.00 76.43
Griffin American Healthcare Reit Iii Real Estate Investme (GRAH) 0.0 $34k 4.0k 8.50
Corning Common Stock (GLW) 0.0 $34k 820.00 41.46
Ntnl Instruments Common Stock 0.0 $34k 812.00 41.87
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $31k 100.00 310.00
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $31k 1.1k 27.70
Ibm Corp Common Stock (IBM) 0.0 $30k 205.00 146.34
Applied Materials Common Stock (AMAT) 0.0 $30k 209.00 143.54
Consolidated Edison Common Stock (ED) 0.0 $30k 421.00 71.26
Evergy Common Stock (EVRG) 0.0 $29k 486.00 59.67
Lumen Technologies Common Stock (LUMN) 0.0 $29k 2.1k 13.54
Merck & Co Common Stock (MRK) 0.0 $27k 346.00 78.03
Peoples Bancorp Common Stock (PEBO) 0.0 $26k 865.00 30.06
Hershey Common Stock (HSY) 0.0 $26k 147.00 176.87
Walmart Common Stock (WMT) 0.0 $26k 185.00 140.54
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $25k 2.0k 12.39
Chevron Corp Common Stock (CVX) 0.0 $23k 220.00 104.55
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $22k 4.6k 4.81
Pimco Active Bond Etf Iv Uit Exchange Traded (BOND) 0.0 $22k 201.00 109.45
Ebay Common Stock (EBAY) 0.0 $22k 311.00 70.74
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $21k 507.00 41.42
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
Sherwin Williams Common Stock (SHW) 0.0 $19k 69.00 275.36
Asana Inc Class A Common Stock (ASAN) 0.0 $19k 300.00 63.33
Fedex Corp Common Stock (FDX) 0.0 $18k 61.00 295.08
Walgreens Boots Alli Common Stock (WBA) 0.0 $16k 295.00 54.24
Qualcomm Common Stock (QCOM) 0.0 $16k 109.00 146.79
3M Common Stock (MMM) 0.0 $16k 80.00 200.00
Adobe Common Stock (ADBE) 0.0 $15k 25.00 600.00
Cdk Global Common Stock 0.0 $15k 300.00 50.00
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $15k 200.00 75.00
American Intl Group Common Stock (AIG) 0.0 $15k 319.00 47.02
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $15k 350.00 42.86
Zoom Video Communication Common Stock (ZM) 0.0 $14k 35.00 400.00
Clorox Common Stock (CLX) 0.0 $14k 76.00 184.21
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 94.00 138.30
Qorvo Common Stock (QRVO) 0.0 $13k 65.00 200.00
Seagen Common Stock 0.0 $13k 80.00 162.50
Coty Inc Class A Common Stock (COTY) 0.0 $12k 1.2k 9.74
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $12k 200.00 60.00
Public Storage Reit Real Estate Investme (PSA) 0.0 $12k 39.00 307.69
Medical Properties Reit Real Estate Investme (MPW) 0.0 $12k 609.00 19.70
Kinder Morgan Common Stock (KMI) 0.0 $11k 626.00 17.57
Carters Common Stock (CRI) 0.0 $11k 111.00 99.10
Viatris Common Stock (VTRS) 0.0 $11k 744.00 14.78
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $10k 100.00 100.00
Global Payments Common Stock (GPN) 0.0 $10k 53.00 188.68
Cisco Systems Common Stock (CSCO) 0.0 $9.0k 160.00 56.25
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $9.0k 869.00 10.36
Twitter Common Stock 0.0 $8.0k 113.00 70.80
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $8.0k 91.00 87.91
Bristol-myers Squibb Common Stock (BMY) 0.0 $8.0k 115.00 69.57
First Greenwich Finl Common Stock (FGFI) 0.0 $8.0k 600.00 13.33
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (AMRN) 0.0 $8.0k 1.8k 4.44
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
Trip Com Group Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (TCOM) 0.0 $7.0k 200.00 35.00
Southwest Airlines Common Stock (LUV) 0.0 $7.0k 132.00 53.03
Edison Interntnl Common Stock (EIX) 0.0 $7.0k 120.00 58.33
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
Nortonlifelock Common Stock (GEN) 0.0 $6.0k 236.00 25.42
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $5.0k 69.00 72.46
Becton Dickinson&co Common Stock (BDX) 0.0 $5.0k 20.00 250.00
Cortexyme I N C Common Stock (QNCX) 0.0 $5.0k 100.00 50.00
Dropbox Common Stock (DBX) 0.0 $5.0k 150.00 33.33
Box Inc Class A Common Stock (BOX) 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
Roblox Corp Class A Common Stock (RBLX) 0.0 $4.0k 50.00 80.00
Akoustis Technologies In Common Stock (AKTS) 0.0 $3.0k 250.00 12.00
Pitney Bowes Common Stock (PBI) 0.0 $3.0k 346.00 8.67
Carlisle Common Stock (CSL) 0.0 $2.0k 11.00 181.82
Organon & Co Common Stock (OGN) 0.0 $1.0k 34.00 29.41
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
Amc Entertainment Class A Common Stock 0.0 $1.0k 20.00 50.00
Acon S2 Acquisition Co Fclass A Foreign Ordinaries 0.0 $1.0k 80.00 12.50
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
First Trust Tax Exempt Mun Income Tr Unit 353 Ser 264 0.0 $0 2.00 0.00
Lehman Bros Hldg Frn2xxxescrow Pending Possible Future Distribution Reorg Bond 0.0 $0 10k 0.00