Financial Avengers

Financial Avengers as of June 30, 2022

Portfolio Holdings for Financial Avengers

Financial Avengers holds 157 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 13.4 $17M 121k 136.72
Amazon.com Common Stock (AMZN) 11.7 $14M 135k 106.21
Berkshire Hathaway Class B Common Stock (BRK.B) 8.9 $11M 40k 273.02
Alphabet Inc. Class C Common Stock (GOOG) 8.3 $10M 4.7k 2187.47
Charles Schwab Corp Common Stock (SCHW) 7.9 $9.7M 154k 63.18
Johnson & Johnson Common Stock (JNJ) 5.7 $7.0M 39k 177.50
Bank Of America Corp Common Stock (BAC) 5.0 $6.1M 197k 31.13
American Express Common Stock (AXP) 4.8 $5.9M 43k 138.63
Ford Motor Common Stock (F) 4.2 $5.1M 460k 11.13
Procter & Gamble Common Stock (PG) 4.1 $5.0M 35k 143.79
Tesla Common Stock (TSLA) 3.6 $4.4M 6.6k 673.46
Walt Disney Common Stock (DIS) 3.4 $4.2M 44k 94.40
Intel Corp Common Stock (INTC) 3.1 $3.8M 101k 37.41
Microsoft Corp Common Stock (MSFT) 2.8 $3.4M 13k 256.85
Nvidia Corp Common Stock (NVDA) 2.8 $3.4M 23k 151.57
Verizon Communicatn Common Stock (VZ) 1.8 $2.2M 43k 50.75
Starbucks Corp Common Stock (SBUX) 1.7 $2.0M 27k 76.40
Adobe Common Stock (ADBE) 0.8 $980k 2.7k 366.08
Paypal Holdings Incorpor Common Stock (PYPL) 0.7 $813k 12k 69.86
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.6 $684k 22k 31.26
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $668k 306.00 2183.01
1/100 Berkshire Htwy Cla Common Stock 0.3 $413k 101.00 4090.00
Pfizer Common Stock (PFE) 0.3 $336k 6.4k 52.43
Advanced Micro Devic Common Stock (AMD) 0.2 $291k 3.8k 76.58
Airbnb Inc Class A Common Stock (ABNB) 0.2 $262k 2.9k 88.96
Dropbox Inc Class A Common Stock (DBX) 0.2 $210k 10k 21.00
Unitedhealth Grp Common Stock (UNH) 0.2 $208k 404.00 514.85
Auto Data Processing Common Stock (ADP) 0.2 $190k 903.00 210.41
Svb Finl Group Common Stock (SIVBQ) 0.1 $138k 350.00 394.29
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $132k 350.00 377.14
Fortinet Common Stock (FTNT) 0.1 $127k 2.3k 56.44
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $126k 2.8k 45.32
Nike Inc Class B Common Stock (NKE) 0.1 $121k 1.2k 102.37
Ishares International Sel Div Etf Uit Exchange Traded (IDV) 0.1 $109k 4.0k 27.25
Meta Platforms Inc Class A Common Stock (META) 0.1 $102k 634.00 160.88
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $102k 4.2k 24.29
Abbott Laboratories Common Stock (ABT) 0.1 $99k 909.00 108.91
Visa Inc Class A Common Stock (V) 0.1 $93k 472.00 197.03
Costco Wholesale Common Stock (COST) 0.1 $93k 194.00 479.38
Home Depot Common Stock (HD) 0.1 $91k 332.00 274.10
Lendingclub Corp Common Stock (LC) 0.1 $88k 7.5k 11.71
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $81k 718.00 112.81
Gilead Sciences Common Stock (GILD) 0.1 $75k 1.2k 62.09
Vertex Pharmaceutica Common Stock (VRTX) 0.1 $70k 250.00 280.00
Lilly Eli & Co Common Stock (LLY) 0.1 $68k 211.00 322.27
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.1 $64k 500.00 128.00
Activision Blizzard Common Stock 0.0 $60k 766.00 78.33
A T & T Common Stock (T) 0.0 $60k 2.9k 20.92
Ibm Corp Common Stock (IBM) 0.0 $57k 404.00 141.09
Texas Instruments Common Stock (TXN) 0.0 $56k 364.00 153.85
The Coca-cola Common Stock (KO) 0.0 $51k 803.00 63.51
Microchip Technology Common Stock (MCHP) 0.0 $50k 866.00 57.74
Pepsico Common Stock (PEP) 0.0 $47k 283.00 166.08
Danaher Corp Common Stock (DHR) 0.0 $46k 182.00 252.75
Consolidated Edison Common Stock (ED) 0.0 $42k 437.00 96.11
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $41k 705.00 58.16
General Electric Common Stock (GE) 0.0 $40k 626.00 63.90
Omnicell Common Stock (OMCL) 0.0 $40k 350.00 114.29
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $38k 295.00 128.81
Hasbro Common Stock (HAS) 0.0 $35k 429.00 81.59
Mongodb Inc Class A Common Stock (MDB) 0.0 $35k 135.00 259.26
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $35k 349.00 100.29
Equity Residential Reit Real Estate Investme (EQR) 0.0 $35k 485.00 72.16
American Health Care Reit Inc Class I Real Estate Investme (AHTR) 0.0 $34k 3.7k 9.17
Evergy Common Stock (EVRG) 0.0 $33k 503.00 65.61
U S Bancorp Common Stock (USB) 0.0 $32k 706.00 45.33
Hershey Common Stock (HSY) 0.0 $32k 149.00 214.77
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $32k 1.4k 22.86
Target Corp Common Stock (TGT) 0.0 $31k 221.00 140.27
Merck & Co Common Stock (MRK) 0.0 $30k 332.00 90.36
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $30k 700.00 42.86
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $29k 301.00 96.35
Take Two Interactv Common Stock (TTWO) 0.0 $27k 223.00 121.08
Comcast Corp Class A Common Stock (CMCSA) 0.0 $27k 677.00 39.88
Citigroup Common Stock (C) 0.0 $26k 564.00 46.10
Intuitive Surgical Common Stock (ISRG) 0.0 $26k 130.00 200.00
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $26k 534.00 48.69
Walmart Common Stock (WMT) 0.0 $23k 188.00 122.34
Netflix Common Stock (NFLX) 0.0 $21k 120.00 175.00
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $20k 100.00 200.00
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $20k 213.00 93.90
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $19k 2.3k 8.26
General Motors Common Stock (GM) 0.0 $19k 602.00 31.56
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $19k 1.1k 16.71
Adasina Social Justc Allcp Glb Etf Uit Exchange Traded (JSTC) 0.0 $18k 1.3k 14.40
Clorox Common Stock (CLX) 0.0 $17k 120.00 141.67
Peoples Bancorp Common Stock (PEBO) 0.0 $16k 615.00 26.02
Sherwin Williams Common Stock (SHW) 0.0 $16k 70.00 228.57
Cdk Global Inc Tender Offer Common Stock 0.0 $16k 300.00 53.33
Alliancebernstein Glbl H Closed End Mutl Fund (AWF) 0.0 $16k 1.6k 9.79
First Solar Common Stock (FSLR) 0.0 $15k 225.00 66.67
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $15k 4.6k 3.28
Applied Materials Common Stock (AMAT) 0.0 $14k 157.00 89.17
Fedex Corp Common Stock (FDX) 0.0 $14k 61.00 229.51
Seagen Common Stock 0.0 $14k 80.00 175.00
Qualcomm Common Stock (QCOM) 0.0 $14k 111.00 126.13
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $14k 150.00 93.33
Ebay Common Stock (EBAY) 0.0 $13k 315.00 41.27
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $12k 309.00 38.84
Invesco Dynamic Etf Uit Exchange Traded (PBE) 0.0 $12k 200.00 60.00
Walgreens Boots Alli Common Stock 0.0 $12k 308.00 38.96
Kinder Morgan Common Stock (KMI) 0.0 $11k 666.00 16.52
Coty Inc Class A Common Stock (COTY) 0.0 $10k 1.2k 8.12
First Greenwich Finl Common Stock (FGFI) 0.0 $10k 600.00 16.67
Edison Interntnl Common Stock (EIX) 0.0 $10k 157.00 63.69
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $10k 85.00 117.65
Medical Properties Reit Real Estate Investme (MPW) 0.0 $10k 643.00 15.55
Public Storage Reit Real Estate Investme (PSA) 0.0 $10k 31.00 322.58
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $10k 350.00 28.57
Beyond Meat Common Stock (BYND) 0.0 $10k 420.00 23.81
Warner Brothers Discover Common Stock (WBD) 0.0 $9.0k 683.00 13.18
Bristol-myers Squibb Common Stock (BMY) 0.0 $9.0k 119.00 75.63
Chevron Corp Common Stock (CVX) 0.0 $9.0k 62.00 145.16
Unilever American Depository (UL) 0.0 $9.0k 200.00 45.00
Broadcom Common Stock (AVGO) 0.0 $9.0k 19.00 473.68
Lumen Technologies Common Stock (LUMN) 0.0 $8.0k 700.00 11.43
Corning Common Stock (GLW) 0.0 $8.0k 256.00 31.25
Carters Common Stock (CRI) 0.0 $8.0k 114.00 70.18
Lyft Inc Class A Common Stock (LYFT) 0.0 $7.0k 550.00 12.73
Nuveen Preferred Income Closed End Mutl Fund (JPC) 0.0 $7.0k 931.00 7.52
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $7.0k 94.00 74.47
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $6.0k 73.00 82.19
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $6.0k 35.00 171.43
Qorvo Common Stock (QRVO) 0.0 $6.0k 65.00 92.31
Mastercard Inc Class A Common Stock (MA) 0.0 $6.0k 20.00 300.00
Asana Inc Class A Common Stock (ASAN) 0.0 $5.0k 300.00 16.67
Southwest Airlines Common Stock (LUV) 0.0 $5.0k 132.00 37.88
Trip Com Group American Depository (TCOM) 0.0 $5.0k 200.00 25.00
Becton Dickinson&co Common Stock (BDX) 0.0 $5.0k 21.00 238.10
Box Inc Class A Common Stock (BOX) 0.0 $4.0k 150.00 26.67
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $4.0k 750.00 5.33
Carlisle Common Stock (CSL) 0.0 $3.0k 11.00 272.73
Amphenol Corp Class A Common Stock (APH) 0.0 $3.0k 50.00 60.00
J M Smucker Common Stock (SJM) 0.0 $3.0k 27.00 111.11
Roblox Corp Class A Common Stock (RBLX) 0.0 $2.0k 50.00 40.00
American Intl Group Common Stock (AIG) 0.0 $2.0k 45.00 44.44
Pitney Bowes Common Stock (PBI) 0.0 $1.0k 358.00 2.79
Maxar Technologies Common Stock 0.0 $1.0k 23.00 43.48
Viatris Common Stock (VTRS) 0.0 $1.0k 107.00 9.35
Amgen Common Stock (AMGN) 0.0 $1.0k 5.00 200.00
Amarin Corp American Depository 0.0 $1.0k 500.00 2.00
Novozymes As American Depository (NVZMY) 0.0 $1.0k 10.00 100.00
Akoustis Technologies In Common Stock (AKTSQ) 0.0 $1.0k 250.00 4.00
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $1.0k 5.00 200.00
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 0.0 $0 54.00 0.00
Lehman Bros Holding Ixxxescrow Common Stock 0.0 $0 135.00 0.00
Science Applications Common Stock (SAIC) 0.0 $0 3.00 0.00
Amc Entertainment Class A Common Stock 0.0 $0 20.00 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
Cortexyme I N C Common Stock (QNCX) 0.0 $0 100.00 0.00
Lehman Bros Hldg Frn2xxxescrow Reorg Bond 0.0 $0 10k 0.00
Ess Tech Common Stock 0.0 $0 80.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 49.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 4.00 0.00