Financial Avengers

Financial Avengers as of Sept. 30, 2021

Portfolio Holdings for Financial Avengers

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 15.2 $23M 6.9k 3282.68
Apple Common Stock (AAPL) 12.4 $19M 131k 141.50
Alphabet Inc. Class C Common Stock (GOOG) 8.3 $12M 4.6k 2665.23
Charles Schwab Corp Common Stock (SCHW) 7.9 $12M 163k 72.84
Berkshire Hathaway Class B Common Stock (BRK.B) 7.4 $11M 41k 272.95
Bank Of America Corp Common Stock (BAC) 5.6 $8.3M 196k 42.45
American Express Common Stock (AXP) 4.8 $7.2M 43k 167.53
Ford Motor Common Stock (F) 4.3 $6.5M 456k 14.16
Walt Disney Common Stock (DIS) 4.2 $6.3M 37k 169.16
Johnson & Johnson Common Stock (JNJ) 4.2 $6.3M 39k 161.50
Intel Corp Common Stock (INTC) 3.3 $4.9M 93k 53.28
Procter & Gamble Common Stock (PG) 3.2 $4.7M 34k 139.80
A T & T Common Stock (T) 3.1 $4.6M 169k 27.01
Nvidia Corp Common Stock (NVDA) 2.8 $4.2M 20k 207.14
Tesla Common Stock (TSLA) 2.6 $3.9M 5.1k 775.56
Microsoft Corp Common Stock (MSFT) 2.3 $3.4M 12k 280.00
Starbucks Corp Common Stock (SBUX) 1.2 $1.8M 17k 110.30
Verizon Communicatn Common Stock (VZ) 0.9 $1.4M 26k 54.00
Alphabet Inc. Class A Common Stock (GOOGL) 0.6 $862k 322.00 2677.02
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.5 $693k 511.00 1356.16
Paypal Holdings Incorpor Common Stock (PYPL) 0.4 $596k 2.3k 260.15
Salesforce Common Stock (CRM) 0.3 $478k 1.8k 271.44
1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A Common Stock 0.3 $411k 100.00 4110.00
Pfizer Common Stock (PFE) 0.2 $307k 7.1k 43.03
Ishares International Sel Div Etf Iv Uit Exchange Traded (IDV) 0.2 $274k 9.0k 30.44
Airbnb Inc Class A Common Stock (ABNB) 0.2 $271k 1.6k 167.80
Facebook Inc Class A Common Stock (META) 0.2 $241k 709.00 339.92
Svb Finl Group Common Stock (SIVBQ) 0.2 $226k 350.00 645.71
Xilinx Common Stock 0.1 $221k 1.5k 150.96
Auto Data Processing Common Stock (ADP) 0.1 $198k 990.00 200.00
Fortinet Common Stock (FTNT) 0.1 $175k 600.00 291.67
Nike Inc Class B Common Stock (NKE) 0.1 $174k 1.2k 145.48
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $171k 7.9k 21.65
Unitedhealth Grp Common Stock (UNH) 0.1 $160k 411.00 389.29
Lyft Inc Class A Common Stock (LYFT) 0.1 $151k 2.8k 53.62
Gilead Sciences Common Stock (GILD) 0.1 $151k 2.2k 69.97
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $150k 350.00 428.57
Abbott Laboratories Common Stock (ABT) 0.1 $139k 1.2k 118.20
Netflix Common Stock (NFLX) 0.1 $116k 190.00 610.53
Home Depot Common Stock (HD) 0.1 $114k 346.00 329.48
Citigroup Common Stock (C) 0.1 $113k 1.6k 70.32
Visa Inc Class A Common Stock (V) 0.1 $110k 492.00 223.58
General Motors Common Stock (GM) 0.1 $109k 1.4k 78.76
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $108k 2.8k 38.16
Costco Wholesale Common Stock (COST) 0.1 $101k 224.00 450.89
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $91k 557.00 163.38
Omnicell Common Stock (OMCL) 0.1 $89k 600.00 148.33
Beyond Meat Common Stock (BYND) 0.1 $78k 745.00 104.70
Lilly Eli & Co Common Stock (LLY) 0.1 $77k 335.00 229.85
Texas Instruments Common Stock (TXN) 0.1 $75k 388.00 193.30
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $73k 400.00 182.50
Microchip Technology Trades With Due Bills Common Stock (MCHP) 0.0 $66k 429.00 153.85
Mongodb Inc Class A Common Stock (MDB) 0.0 $64k 135.00 474.07
Select Sector Health Care Spd Etf Iv Uit Exchange Traded (XLV) 0.0 $64k 500.00 128.00
Activision Blizzard Common Stock 0.0 $59k 761.00 77.53
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 0.0 $59k 397.00 148.61
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $56k 802.00 69.83
GENERAL ELECTRIC 6.75Perc.32 DUE 03/15/32 Corporate Bonds 0.0 $55k 40k 1.38
Danaher Corp Common Stock (DHR) 0.0 $55k 182.00 302.20
U S Bancorp Common Stock (USB) 0.0 $55k 928.00 59.27
Target Corp Common Stock (TGT) 0.0 $50k 218.00 229.36
Intuitive Surgical Trades With Due Bills Common Stock (ISRG) 0.0 $50k 50.00 1000.00
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 $46k 827.00 55.62
Vanguard High Dividend Yield Etf Iv Uit Exchange Traded (VYM) 0.0 $43k 414.00 103.86
Pepsico Common Stock (PEP) 0.0 $42k 278.00 151.08
The Coca-cola Common Stock (KO) 0.0 $41k 786.00 52.16
Zynga Inc Class A Common Stock 0.0 $41k 5.5k 7.45
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $40k 1.0k 40.00
Vanguard Mega Cap Value Etf Iv Uit Exchange Traded (MGV) 0.0 $39k 401.00 97.26
Equity Residential Reit Real Estate Investme (EQR) 0.0 $38k 474.00 80.17
Hasbro Common Stock (HAS) 0.0 $37k 419.00 88.31
Griffin American Healthcare Reit Iii Real Estate Investme (GRAH) 0.0 $37k 4.0k 9.25
Ibm Corp Common Stock (IBM) 0.0 $35k 253.00 138.34
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $34k 150.00 226.67
Consolidated Edison Common Stock (ED) 0.0 $31k 425.00 72.94
Asana Inc Class A Common Stock (ASAN) 0.0 $31k 300.00 103.33
Evergy Common Stock (EVRG) 0.0 $30k 490.00 61.22
Corning Common Stock (GLW) 0.0 $30k 825.00 36.36
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $29k 100.00 290.00
Peoples Bancorp Common Stock (PEBO) 0.0 $28k 875.00 32.00
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $27k 1.1k 24.06
Lumen Technologies Common Stock (LUMN) 0.0 $27k 2.2k 12.53
Applied Materials Common Stock (AMAT) 0.0 $27k 210.00 128.57
Walmart Common Stock (WMT) 0.0 $26k 186.00 139.78
Hershey Common Stock (HSY) 0.0 $25k 147.00 170.07
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $25k 2.1k 12.20
Ntnl Instruments Common Stock 0.0 $24k 605.00 39.67
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $22k 4.6k 4.81
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $22k 514.00 42.80
Ebay Common Stock (EBAY) 0.0 $22k 312.00 70.51
Pimco Active Bond Etf Iv Uit Exchange Traded (BOND) 0.0 $22k 201.00 109.45
First Solar Common Stock (FSLR) 0.0 $21k 225.00 93.33
Adobe Common Stock (ADBE) 0.0 $20k 35.00 571.43
Sila Realty Trust Inc Class A Real Estate Investme (CVMCA) 0.0 $19k 2.3k 8.26
Sherwin Williams Common Stock (SHW) 0.0 $19k 69.00 275.36
American Intl Group Common Stock (AIG) 0.0 $18k 319.00 56.43
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $15k 200.00 75.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $15k 350.00 42.86
Walgreens Boots Alli Common Stock (WBA) 0.0 $14k 298.00 46.98
Seagen Common Stock 0.0 $14k 80.00 175.00
3M Common Stock (MMM) 0.0 $14k 81.00 172.84
Qualcomm Common Stock (QCOM) 0.0 $14k 110.00 127.27
Fedex Corp Common Stock (FDX) 0.0 $13k 61.00 213.11
Kimberly Clark Corp Common Stock (KMB) 0.0 $13k 95.00 136.84
Clorox Common Stock (CLX) 0.0 $13k 76.00 171.05
Cdk Global Common Stock 0.0 $13k 300.00 43.33
Medical Properties Reit Real Estate Investme (MPW) 0.0 $12k 618.00 19.42
Public Storage Reit Real Estate Investme (PSA) 0.0 $12k 39.00 307.69
Qorvo Common Stock (QRVO) 0.0 $11k 65.00 169.23
Carters Common Stock (CRI) 0.0 $11k 112.00 98.21
Kinder Morgan Common Stock (KMI) 0.0 $11k 636.00 17.30
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $11k 200.00 55.00
Merck & Co Common Stock (MRK) 0.0 $11k 152.00 72.37
Coty Inc Class A Common Stock (COTY) 0.0 $10k 1.2k 8.12
Viatris Common Stock (VTRS) 0.0 $10k 718.00 13.93
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $10k 100.00 100.00
Chevron Corp Common Stock (CVX) 0.0 $10k 102.00 98.04
Zoom Video Communication Common Stock (ZM) 0.0 $9.0k 35.00 257.14
Cortexyme I N C Common Stock (QNCX) 0.0 $9.0k 100.00 90.00
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $9.0k 883.00 10.19
Edison Interntnl Common Stock (EIX) 0.0 $8.0k 152.00 52.63
Amphenol Corp Class A Common Stock (APH) 0.0 $8.0k 102.00 78.43
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $8.0k 91.00 87.91
Global Payments Common Stock (GPN) 0.0 $8.0k 53.00 150.94
First Greenwich Finl Common Stock (FGFI) 0.0 $8.0k 600.00 13.33
Xcel Energy Inc Minn Common Stock (XEL) 0.0 $7.0k 110.00 63.64
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
Southwest Airlines Common Stock (LUV) 0.0 $7.0k 132.00 53.03
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.0k 116.00 60.34
Nortonlifelock Common Stock (GEN) 0.0 $6.0k 237.00 25.32
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $6.0k 35.00 171.43
Trip Com Group Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (TCOM) 0.0 $6.0k 200.00 30.00
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $5.0k 70.00 71.43
Becton Dickinson&co Common Stock (BDX) 0.0 $5.0k 20.00 250.00
Box Inc Class A Common Stock (BOX) 0.0 $4.0k 150.00 26.67
Dropbox Common Stock (DBX) 0.0 $4.0k 150.00 26.67
Peloton Interactive Common Stock (PTON) 0.0 $4.0k 50.00 80.00
Roblox Corp Class A Common Stock (RBLX) 0.0 $4.0k 50.00 80.00
GENERAL ELECTRIC 4.35Perc.22 DUE 06/15/22 Corporate Bonds 0.0 $4.0k 4.0k 1.00
Pitney Bowes Common Stock (PBI) 0.0 $3.0k 349.00 8.60
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (AMRN) 0.0 $3.0k 500.00 6.00
Carlisle Common Stock (CSL) 0.0 $2.0k 11.00 181.82
Boston Beer Co Inc Class A Common Stock (SAM) 0.0 $2.0k 4.00 500.00
Akoustis Technologies In Common Stock (AKTS) 0.0 $2.0k 250.00 8.00
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
Cassava Sciences Common Stock (SAVA) 0.0 $1.0k 10.00 100.00
Acon S2 Acquisition Co Fcorp Act Exp: 10/01/21 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 Portfolios Unit 353 Tax Exempt Mun Income Tr Ser 264 Uit Muni 0.0 $0 2.00 0.00
Lehman Bros Hldg Frn2xxxescrow Pending Possible Future Distribution Reorg Bond 0.0 $0 10k 0.00
Organon & Co Common Stock (OGN) 0.0 $0 0 0.00