Financial Avengers

Financial Avengers as of Sept. 30, 2022

Portfolio Holdings for Financial Avengers

Financial Avengers holds 149 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 13.5 $17M 120k 138.20
Amazon.com Common Stock (AMZN) 12.4 $15M 134k 113.00
Charles Schwab Corp Common Stock (SCHW) 9.0 $11M 153k 71.87
Berkshire Hathaway Class B Common Stock (BRK.B) 8.8 $11M 40k 267.01
Alphabet Inc. Class C Common Stock (GOOG) 7.2 $8.9M 92k 96.15
Johnson & Johnson Common Stock (JNJ) 5.3 $6.5M 40k 163.35
Bank Of America Corp Common Stock (BAC) 4.9 $6.0M 198k 30.20
American Express Common Stock (AXP) 4.7 $5.8M 43k 134.91
Ford Motor Common Stock (F) 4.3 $5.2M 467k 11.20
Tesla Common Stock (TSLA) 4.3 $5.2M 20k 265.27
Procter & Gamble Common Stock (PG) 3.7 $4.5M 35k 126.24
Walt Disney Common Stock (DIS) 3.6 $4.4M 47k 94.32
Microsoft Corp Common Stock (MSFT) 2.7 $3.3M 14k 232.93
Nvidia Corp Common Stock (NVDA) 2.4 $2.9M 24k 121.37
Intel Corp Common Stock (INTC) 2.3 $2.9M 111k 25.77
Starbucks Corp Common Stock (SBUX) 2.1 $2.5M 30k 84.25
Verizon Communicatn Common Stock (VZ) 1.5 $1.9M 49k 37.97
Paypal Holdings Incorpor Common Stock (PYPL) 1.1 $1.4M 16k 86.10
Adobe Common Stock (ADBE) 0.9 $1.1M 3.9k 275.10
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.7 $908k 34k 26.93
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $568k 5.9k 95.67
Berkshire Htwy Class A Common Stock 0.3 $406k 100.00 4060.00
Airbnb Inc Class A Common Stock (ABNB) 0.3 $364k 3.5k 104.90
Pfizer Common Stock (PFE) 0.2 $280k 6.4k 43.70
Unitedhealth Grp Common Stock (UNH) 0.2 $248k 491.00 505.09
Advanced Micro Devic Common Stock (AMD) 0.2 $234k 3.7k 63.24
Auto Data Processing Common Stock (ADP) 0.2 $205k 908.00 225.77
Dropbox Inc Class A Common Stock (DBX) 0.1 $155k 7.5k 20.67
Svb Finl Group Common Stock (SIVBQ) 0.1 $118k 350.00 337.14
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $116k 325.00 356.92
Lilly Eli & Co Common Stock (LLY) 0.1 $109k 338.00 322.49
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $104k 2.3k 45.61
Enterprise Prods Part Limited Partnershp (EPD) 0.1 $100k 4.2k 23.81
Nike Inc Class B Common Stock (NKE) 0.1 $99k 1.2k 83.54
Costco Wholesale Common Stock (COST) 0.1 $96k 204.00 470.59
Meta Platforms Inc Class A Common Stock (META) 0.1 $95k 697.00 136.30
Fortinet Common Stock (FTNT) 0.1 $93k 1.9k 48.95
Home Depot Common Stock (HD) 0.1 $92k 334.00 275.45
Abbott Laboratories Common Stock (ABT) 0.1 $88k 912.00 96.49
Visa Inc Class A Common Stock (V) 0.1 $84k 473.00 177.59
Gilead Sciences Common Stock (GILD) 0.1 $75k 1.2k 61.37
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $74k 707.00 104.67
Lendingclub Corp Common Stock (LC) 0.1 $66k 6.0k 11.00
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $61k 500.00 122.00
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $58k 200.00 290.00
Texas Instruments Common Stock (TXN) 0.0 $57k 367.00 155.31
Activision Blizzard Common Stock 0.0 $57k 766.00 74.41
Microchip Technology Common Stock (MCHP) 0.0 $53k 870.00 60.92
At&t Common Stock (T) 0.0 $51k 3.3k 15.31
Ibm Corp Common Stock (IBM) 0.0 $49k 409.00 119.80
Danaher Corp Common Stock (DHR) 0.0 $47k 182.00 258.24
Pepsico Common Stock (PEP) 0.0 $46k 285.00 161.40
The Coca-cola Common Stock (KO) 0.0 $45k 809.00 55.62
General Electric Common Stock (GE) 0.0 $43k 700.00 61.43
Consolidated Edison Common Stock (ED) 0.0 $38k 440.00 86.36
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $35k 295.00 118.64
American Health Care Reit Inc Class I Real Estate Investme (AHTR) 0.0 $34k 3.7k 9.17
Equity Residential Reit Real Estate Investme (EQR) 0.0 $33k 489.00 67.48
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $33k 349.00 94.56
Target Corp Common Stock (TGT) 0.0 $33k 223.00 147.98
Hershey Common Stock (HSY) 0.0 $33k 150.00 220.00
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $31k 1.4k 22.14
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $31k 653.00 47.47
Omnicell Common Stock (OMCL) 0.0 $30k 350.00 85.71
First Solar Common Stock (FSLR) 0.0 $30k 225.00 133.33
Evergy Common Stock (EVRG) 0.0 $30k 508.00 59.06
U S Bancorp Common Stock (USB) 0.0 $29k 713.00 40.67
Hasbro Common Stock (HAS) 0.0 $29k 432.00 67.13
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $28k 700.00 40.00
Netflix Common Stock (NFLX) 0.0 $28k 120.00 233.33
Merck & Co Common Stock (MRK) 0.0 $27k 310.00 87.10
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $27k 301.00 89.70
Walmart Common Stock (WMT) 0.0 $25k 189.00 132.28
Citigroup Common Stock (C) 0.0 $24k 570.00 42.11
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $24k 541.00 44.36
Intuitive Surgical Common Stock (ISRG) 0.0 $24k 130.00 184.62
Mongodb Inc Class A Common Stock (MDB) 0.0 $24k 120.00 200.00
Take Two Interactv Common Stock (TTWO) 0.0 $24k 223.00 107.62
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $19k 2.3k 8.26
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $19k 213.00 89.20
Peoples Bancorp Common Stock (PEBO) 0.0 $18k 622.00 28.94
Adasina Social Justc Allcp Glb Etf Uit Exchange Traded (JSTC) 0.0 $17k 1.3k 13.58
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $17k 1.1k 14.86
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $16k 100.00 160.00
Clorox Common Stock (CLX) 0.0 $16k 121.00 132.23
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $15k 4.6k 3.28
Spotify Technology F Foreign Ordinaries (SPOT) 0.0 $13k 150.00 86.67
Qualcomm Common Stock (QCOM) 0.0 $13k 112.00 116.07
Applied Materials Common Stock (AMAT) 0.0 $13k 157.00 82.80
Ebay Common Stock (EBAY) 0.0 $12k 317.00 37.85
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $12k 200.00 60.00
Kinder Morgan Common Stock (KMI) 0.0 $11k 675.00 16.30
Seagen Common Stock 0.0 $11k 80.00 137.50
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $11k 309.00 35.60
First Greenwich Finl Common Stock (FGFI) 0.0 $10k 600.00 16.67
Walgreens Boots Alli Common Stock 0.0 $10k 312.00 32.05
Comcast Corp Class A Common Stock (CMCSA) 0.0 $9.0k 303.00 29.70
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $9.0k 86.00 104.65
Chevron Corp Common Stock (CVX) 0.0 $9.0k 62.00 145.16
Public Storage Reit Real Estate Investme (PSA) 0.0 $9.0k 31.00 290.32
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $9.0k 200.00 45.00
Broadcom Common Stock (AVGO) 0.0 $9.0k 19.00 473.68
Edison Interntnl Common Stock (EIX) 0.0 $9.0k 158.00 56.96
General Motors Common Stock (GM) 0.0 $9.0k 292.00 30.82
Bristol-myers Squibb Common Stock (BMY) 0.0 $8.0k 119.00 67.23
Carters Common Stock (CRI) 0.0 $8.0k 116.00 68.97
Coty Inc Class A Common Stock (COTY) 0.0 $8.0k 1.2k 6.49
Warner Brothers Discover Common Stock (WBD) 0.0 $8.0k 683.00 11.71
Medical Properties Reit Real Estate Investme (MPW) 0.0 $8.0k 655.00 12.21
Lyft Inc Class A Common Stock (LYFT) 0.0 $7.0k 550.00 12.73
Corning Common Stock (GLW) 0.0 $7.0k 258.00 27.13
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $7.0k 250.00 28.00
Beyond Meat Common Stock (BYND) 0.0 $6.0k 440.00 13.64
Mastercard Inc Class A Common Stock (MA) 0.0 $6.0k 20.00 300.00
Qorvo Common Stock (QRVO) 0.0 $5.0k 65.00 76.92
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TCOM) 0.0 $5.0k 200.00 25.00
Lumen Technologies Common Stock (LUMN) 0.0 $5.0k 717.00 6.97
Becton Dickinson&co Common Stock (BDX) 0.0 $5.0k 21.00 238.10
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $5.0k 35.00 142.86
Box Inc Class A Common Stock (BOX) 0.0 $4.0k 150.00 26.67
Bank Of Hawaii Corp Common Stock (BOH) 0.0 $4.0k 51.00 78.43
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $4.0k 51.00 78.43
J M Smucker Common Stock (SJM) 0.0 $4.0k 27.00 148.15
Southwest Airlines Common Stock (LUV) 0.0 $4.0k 132.00 30.30
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
Stitch Fix Inc Class A Common Stock (SFIX) 0.0 $3.0k 750.00 4.00
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
Amgen Common Stock (AMGN) 0.0 $1.0k 5.00 200.00
Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository 0.0 $1.0k 500.00 2.00
Novozymes As Fsponsored Adr 1 Adr Reps 1 Ord 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
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
Pitney Bowes Common Stock (PBI) 0.0 $999.990500 365.00 2.74
Globalstar Common Stock 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
Amc Entertainment Class A Common Stock 0.0 $0 20.00 0.00
Maxar Technologies Common Stock 0.0 $0 23.00 0.00
Zoom Video Communication Class A Common Stock (ZM) 0.0 $0 5.00 0.00
Quince Therapeutics Common Stock (QNCX) 0.0 $0 100.00 0.00
Viatris Common Stock (VTRS) 0.0 $0 17.00 0.00
Lehman Bros Hldg Frn2xxxescrow Pending Possible Future Distribution 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
Amc Entertainment 0 Percent P Preferred Stock 0.0 $0 20.00 0.00