Financial Avengers

Financial Avengers as of Dec. 31, 2021

Portfolio Holdings for Financial Avengers

Financial Avengers holds 163 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon.com Common Stock (AMZN) 14.0 $23M 6.8k 3334.41
Apple Common Stock (AAPL) 13.9 $23M 130k 174.76
Charles Schwab Corp Common Stock (SCHW) 8.3 $14M 161k 84.10
Alphabet Inc. Class C Common Stock (GOOG) 8.2 $13M 4.6k 2893.51
Berkshire Hathaway Class B Common Stock (BRK.B) 7.4 $12M 40k 299.00
Ford Motor Common Stock (F) 5.8 $9.5M 458k 20.77
Bank Of America Corp Common Stock (BAC) 5.3 $8.7M 195k 44.49
American Express Common Stock (AXP) 4.3 $7.0M 43k 163.60
Johnson & Johnson Common Stock (JNJ) 4.1 $6.7M 39k 171.06
Tesla Common Stock (TSLA) 3.8 $6.2M 5.9k 1056.86
Nvidia Corp Common Stock (NVDA) 3.7 $6.0M 20k 294.10
Walt Disney Common Stock (DIS) 3.6 $5.8M 37k 154.89
Procter & Gamble Common Stock (PG) 3.5 $5.6M 34k 163.57
Intel Corp Common Stock (INTC) 3.0 $4.9M 94k 51.50
Microsoft Corp Common Stock (MSFT) 2.6 $4.2M 12k 336.33
Starbucks Corp Common Stock (SBUX) 1.2 $2.0M 17k 116.95
Verizon Communicatn Common Stock (VZ) 0.9 $1.5M 28k 51.95
Alphabet Inc. Class A Common Stock (GOOGL) 0.6 $934k 322.00 2900.62
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.5 $840k 610.00 1377.05
Paypal Holdings Incorpor Common Stock (PYPL) 0.3 $567k 3.0k 188.56
Berkshire Hathaway Class A Common Stock (BRK.A) 0.3 $451k 1.00 451000.00
Pfizer Common Stock (PFE) 0.3 $432k 7.3k 59.10
Xilinx Common Stock 0.2 $325k 1.5k 211.86
Dropbox Common Stock (DBX) 0.2 $320k 13k 24.52
Airbnb Inc Class A Common Stock (ABNB) 0.2 $293k 1.8k 166.48
Adobe Common Stock (ADBE) 0.2 $265k 467.00 567.45
Auto Data Processing Common Stock (ADP) 0.2 $245k 994.00 246.48
Svb Finl Group Common Stock (SIVBQ) 0.1 $237k 350.00 677.14
Meta Platforms Inc Class A Common Stock (META) 0.1 $217k 644.00 336.96
Unitedhealth Grp Common Stock (UNH) 0.1 $207k 412.00 502.43
Nike Inc Class B Common Stock (NKE) 0.1 $196k 1.2k 166.24
Fortinet Common Stock (FTNT) 0.1 $180k 500.00 360.00
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $180k 8.2k 21.95
Abbott Laboratories Common Stock (ABT) 0.1 $166k 1.2k 140.68
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $166k 350.00 474.29
Gilead Sciences Common Stock (GILD) 0.1 $155k 2.1k 72.40
Home Depot Common Stock (HD) 0.1 $144k 347.00 414.99
Ishares International Sel Div Etf Iv Uit Exchange Traded (IDV) 0.1 $140k 4.5k 31.11
Costco Wholesale Common Stock (COST) 0.1 $127k 224.00 566.96
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $126k 2.8k 44.52
Lilly Eli & Co Common Stock (LLY) 0.1 $122k 442.00 276.02
Lyft Inc Class A Common Stock (LYFT) 0.1 $120k 2.8k 42.61
Netflix Common Stock (NFLX) 0.1 $114k 190.00 600.00
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $112k 710.00 157.75
A T & T Common Stock (T) 0.1 $111k 4.5k 24.51
Omnicell Common Stock (OMCL) 0.1 $108k 600.00 180.00
Visa Inc Class A Common Stock (V) 0.1 $107k 493.00 217.04
Salesforce Common Stock (CRM) 0.1 $106k 418.00 253.59
Citigroup Common Stock (C) 0.1 $85k 1.4k 60.58
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $77k 350.00 220.00
Microchip Technology Forward Split With Stock Split Shares Common Stock (MCHP) 0.0 $75k 859.00 87.31
Texas Instruments Common Stock (TXN) 0.0 $74k 390.00 189.74
General Electric Common Stock (GE) 0.0 $71k 747.00 95.05
Mongodb Inc Class A Common Stock (MDB) 0.0 $71k 135.00 525.93
Select Sector Health Care Spd Etf Iv Uit Exchange Traded (XLV) 0.0 $70k 500.00 140.00
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $66k 804.00 82.09
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $60k 1.9k 32.05
Danaher Corp Common Stock (DHR) 0.0 $60k 182.00 329.67
Intuitive Surgical Common Stock (ISRG) 0.0 $54k 150.00 360.00
Ibm Corp Common Stock (IBM) 0.0 $53k 394.00 134.52
U S Bancorp Common Stock (USB) 0.0 $52k 935.00 55.62
Activision Blizzard Common Stock 0.0 $51k 761.00 67.02
Technology Select Sectorspdr Etf Iv Uit Exchange Traded (XLK) 0.0 $51k 295.00 172.88
Target Corp Common Stock (TGT) 0.0 $51k 219.00 232.88
Pepsico Common Stock (PEP) 0.0 $49k 280.00 175.00
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $47k 1.0k 47.00
The Coca-cola Common Stock (KO) 0.0 $47k 798.00 58.90
Vanguard High Dividend Yield Etf Iv Uit Exchange Traded (VYM) 0.0 $46k 414.00 111.11
Equity Residential Reit Real Estate Investme (EQR) 0.0 $43k 478.00 89.96
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $43k 401.00 107.23
Hasbro Common Stock (HAS) 0.0 $43k 422.00 101.90
Comcast Corp Class A Common Stock (CMCSA) 0.0 $42k 831.00 50.54
Vanguard Ftse Developed Mkts Etf Iv Uit Exchange Traded (VEA) 0.0 $37k 725.00 51.03
Consolidated Edison Common Stock (ED) 0.0 $37k 429.00 86.25
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $35k 150.00 233.33
General Motors Common Stock (GM) 0.0 $35k 602.00 58.14
Zynga Inc Class A Common Stock 0.0 $35k 5.5k 6.36
Evergy Common Stock (EVRG) 0.0 $34k 494.00 68.83
American Health Care Reit Inc Class I Real Estate Investme (AHTR) 0.0 $34k 3.7k 9.17
Applied Materials Common Stock (AMAT) 0.0 $33k 210.00 157.14
Beyond Meat Common Stock (BYND) 0.0 $31k 470.00 65.96
Clorox Common Stock (CLX) 0.0 $29k 167.00 173.65
Hershey Common Stock (HSY) 0.0 $29k 148.00 195.95
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $28k 1.1k 24.89
Peoples Bancorp Common Stock (PEBO) 0.0 $28k 884.00 31.67
Walmart Common Stock (WMT) 0.0 $27k 186.00 145.16
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $27k 522.00 51.72
Lumen Technologies Common Stock (LUMN) 0.0 $27k 2.2k 12.45
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $26k 100.00 260.00
Merck & Co Common Stock (MRK) 0.0 $25k 328.00 76.22
Sherwin Williams Common Stock (SHW) 0.0 $24k 70.00 342.86
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $23k 213.00 107.98
Pimco Active Bond Etf Uit Exchange Traded (BOND) 0.0 $22k 201.00 109.45
Asana Inc Class A Common Stock (ASAN) 0.0 $22k 300.00 73.33
Corning Common Stock (GLW) 0.0 $22k 581.00 37.87
Ebay Common Stock (EBAY) 0.0 $21k 313.00 67.09
First Solar Common Stock (FSLR) 0.0 $20k 225.00 88.89
Qualcomm Common Stock (QCOM) 0.0 $20k 110.00 181.82
Sila Realty Trust Inc Class A Real Estate Investme (CVMCA) 0.0 $19k 2.3k 8.26
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $19k 1.0k 19.00
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $19k 1.6k 12.06
American Intl Group Common Stock (AIG) 0.0 $18k 323.00 55.73
Fedex Corp Common Stock (FDX) 0.0 $16k 61.00 262.30
Walgreens Boots Alli Common Stock (WBA) 0.0 $16k 301.00 53.16
Medical Properties Reit Real Estate Investme (MPW) 0.0 $15k 626.00 23.96
Public Storage Reit Real Estate Investme (PSA) 0.0 $15k 40.00 375.00
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $15k 4.6k 3.28
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $14k 85.00 164.71
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $14k 350.00 40.00
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $14k 200.00 70.00
3M Common Stock (MMM) 0.0 $14k 81.00 172.84
Kimberly Clark Corp Common Stock (KMB) 0.0 $14k 96.00 145.83
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $13k 206.00 63.11
Broadcom Common Stock (AVGO) 0.0 $13k 19.00 684.21
Cdk Global Common Stock 0.0 $13k 300.00 43.33
Coty Inc Class A Common Stock (COTY) 0.0 $13k 1.2k 10.55
Chevron Corp Common Stock (CVX) 0.0 $12k 103.00 116.50
Seagen Common Stock 0.0 $12k 80.00 150.00
Carters Common Stock (CRI) 0.0 $11k 112.00 98.21
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $11k 200.00 55.00
Kinder Morgan Common Stock (KMI) 0.0 $10k 646.00 15.48
Edison Interntnl Common Stock (EIX) 0.0 $10k 153.00 65.36
Qorvo Common Stock (QRVO) 0.0 $10k 65.00 153.85
Amphenol Corp Class A Common Stock (APH) 0.0 $9.0k 103.00 87.38
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $9.0k 897.00 10.03
Xcel Energy Common Stock (XEL) 0.0 $8.0k 111.00 72.07
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $8.0k 92.00 86.96
Viatris Common Stock (VTRS) 0.0 $8.0k 598.00 13.38
First Greenwich Finl Common Stock (FGFI) 0.0 $8.0k 600.00 13.33
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.0k 117.00 59.83
Global Payments Common Stock (GPN) 0.0 $7.0k 53.00 132.08
Mastercard Inc Class A Common Stock (MA) 0.0 $7.0k 20.00 350.00
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $6.0k 35.00 171.43
Zoom Video Communication Common Stock (ZM) 0.0 $6.0k 35.00 171.43
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $6.0k 71.00 84.51
Southwest Airlines Common Stock (LUV) 0.0 $6.0k 132.00 45.45
Twitter Common Stock 0.0 $5.0k 113.00 44.25
Becton Dickinson&co Common Stock (BDX) 0.0 $5.0k 20.00 250.00
Trip Com Group Ltd Fsponsored Adr 1 Adr Re 0.125 Ord American Depository (TCOM) 0.0 $5.0k 200.00 25.00
Roblox Corp Class A Common Stock (RBLX) 0.0 $5.0k 50.00 100.00
Box Inc Class A Common Stock (BOX) 0.0 $4.0k 150.00 26.67
Carlisle Common Stock (CSL) 0.0 $3.0k 11.00 272.73
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (AMRN) 0.0 $2.0k 500.00 4.00
Akoustis Technologies In Common Stock (AKTS) 0.0 $2.0k 250.00 8.00
Peloton Interactive Common Stock (PTON) 0.0 $2.0k 50.00 40.00
Rivian Automotive Inc Class A Common Stock (RIVN) 0.0 $2.0k 20.00 100.00
Brookfield Infrastruct Fclass A Foreign Canadian (BIPC) 0.0 $2.0k 23.00 86.96
Pitney Bowes Common Stock (PBI) 0.0 $2.0k 351.00 5.70
Maxar Technologies Common Stock 0.0 $1.0k 23.00 43.48
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 76.00 13.16
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
Cortexyme I N C Common Stock (QNCX) 0.0 $1.0k 100.00 10.00
Ess Tech Common Stock (GWH) 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
Organon & Co Common Stock (OGN) 0.0 $999.999500 17.00 58.82
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
Invesco Preferred Etf Uit Exchange Traded (PGX) 0.0 $0 7.00 0.00
Cassava Sciences Common Stock (SAVA) 0.0 $0 10.00 0.00
Lehman Bros Hldg Frn2xxxescrow Pending Possible Future Distribution Reorg Bond 0.0 $0 10k 0.00