Financial Avengers

Financial Avengers as of June 30, 2023

Portfolio Holdings for Financial Avengers

Financial Avengers holds 158 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 15.0 $23M 118k 193.97
Amazon.com Common Stock (AMZN) 11.2 $17M 130k 130.36
Berkshire Hathaway Class B Common Stock (BRK.B) 8.9 $14M 40k 341.00
Alphabet Inc. Class C Common Stock (GOOG) 7.4 $11M 93k 120.97
Nvidia Corp Common Stock (NVDA) 6.7 $10M 24k 423.03
Charles Schwab Corp Common Stock (SCHW) 6.2 $9.4M 167k 56.68
American Express Common Stock (AXP) 5.0 $7.5M 43k 174.20
Ford Motor Common Stock (F) 4.8 $7.3M 481k 15.13
Johnson & Johnson Common Stock (JNJ) 4.4 $6.7M 41k 165.52
Bank Of America Corp Common Stock (BAC) 4.2 $6.4M 210k 30.40
Procter & Gamble Common Stock (PG) 3.6 $5.4M 36k 151.74
Microsoft Corp Common Stock (MSFT) 3.2 $4.9M 14k 340.53
Intel Corp Common Stock (INTC) 2.5 $3.7M 112k 33.44
Tesla Common Stock (TSLA) 2.4 $3.6M 14k 261.77
Walt Disney Common Stock (DIS) 2.3 $3.5M 40k 89.28
Starbucks Corp Common Stock (SBUX) 2.1 $3.1M 31k 99.06
Shopify Inc Fclass A Foreign Canadian (SHOP) 1.6 $2.4M 37k 64.60
Adobe Common Stock (ADBE) 1.4 $2.2M 4.5k 488.99
Verizon Communicatn Common Stock (VZ) 1.2 $1.8M 49k 37.19
Paypal Holdings Incorpor Common Stock (PYPL) 0.9 $1.4M 20k 66.73
Alphabet Inc. Class A Common Stock (GOOGL) 0.5 $705k 5.9k 119.71
Berkshire Hathaway Class A Common Stock 0.3 $518k 1.00 517810.00
Advanced Micro Devices I Common Stock (AMD) 0.3 $490k 4.3k 113.91
Airbnb Inc Class A Common Stock (ABNB) 0.3 $390k 3.0k 128.16
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.2 $263k 3.6k 72.68
Pfizer Common Stock (PFE) 0.2 $241k 6.6k 36.68
Unitedhealth Grp Common Stock (UNH) 0.2 $238k 496.00 480.57
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.2 $234k 4.7k 50.09
Nv5 Global Common Stock (NVEE) 0.1 $223k 2.0k 110.77
Auto Data Processing Common Stock (ADP) 0.1 $203k 922.00 219.71
Meta Platforms Inc Class A Common Stock (META) 0.1 $162k 565.00 286.98
Dropbox Inc Class A Common Stock (DBX) 0.1 $161k 6.1k 26.67
Lilly Eli & Co Common Stock (LLY) 0.1 $160k 341.00 469.01
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $133k 1.8k 74.85
Nike Inc Class B Common Stock (NKE) 0.1 $132k 1.2k 110.37
Fortinet Common Stock (FTNT) 0.1 $121k 1.6k 75.59
Visa Inc Class A Common Stock (V) 0.1 $113k 476.00 237.44
Costco Wholesale Common Stock (COST) 0.1 $111k 205.00 539.21
Amer Electric Pwr Common Stock (AEP) 0.1 $107k 1.3k 84.18
Home Depot Common Stock (HD) 0.1 $106k 341.00 310.57
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $105k 719.00 145.52
Abbott Laboratories Common Stock (ABT) 0.1 $101k 925.00 109.05
Gilead Sciences Common Stock (GILD) 0.1 $97k 1.3k 77.10
Lendingclub Corp Common Stock (LC) 0.1 $95k 9.8k 9.75
Microchip Technology Common Stock (MCHP) 0.1 $79k 882.00 89.57
General Electric Common Stock (GE) 0.1 $77k 702.00 109.90
A T & T Common Stock (T) 0.0 $69k 4.3k 15.95
Texas Instruments Common Stock (TXN) 0.0 $68k 375.00 179.92
Activision Blizzard Common Stock 0.0 $65k 766.00 84.30
Ibm Corp Common Stock (IBM) 0.0 $60k 449.00 133.73
Netflix Common Stock (NFLX) 0.0 $57k 130.00 440.49
First Solar Common Stock (FSLR) 0.0 $54k 286.00 190.09
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $53k 150.00 351.91
Pepsico Common Stock (PEP) 0.0 $52k 279.00 185.37
The Coca-cola Common Stock (KO) 0.0 $50k 827.00 60.22
Mongodb Inc Class A Common Stock (MDB) 0.0 $49k 120.00 410.99
Intuitive Surgical Common Stock (ISRG) 0.0 $45k 130.00 341.94
Danaher Corp Common Stock (DHR) 0.0 $44k 183.00 240.01
Consolidated Edison Common Stock (ED) 0.0 $41k 452.00 90.31
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $40k 302.00 132.58
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $40k 660.00 60.64
Hershey Common Stock (HSY) 0.0 $38k 152.00 249.64
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $38k 1.4k 26.70
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $37k 352.00 106.05
Merck & Co Common Stock (MRK) 0.0 $37k 316.00 115.43
Clorox Common Stock (CLX) 0.0 $36k 229.00 158.82
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $35k 201.00 173.54
Equity Residential Reit Real Estate Investme (EQR) 0.0 $33k 504.00 65.98
Take Two Interactv Common Stock (TTWO) 0.0 $33k 223.00 147.16
Autodesk Common Stock (ADSK) 0.0 $32k 156.00 204.61
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $32k 562.00 56.79
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $31k 301.00 103.71
Evergy Common Stock (EVRG) 0.0 $31k 524.00 58.36
Walmart Common Stock (WMT) 0.0 $30k 191.00 157.41
Target Corp Common Stock (TGT) 0.0 $30k 228.00 131.73
American Health Care Reit Inc Class I Real Estate Investme (AHTR) 0.0 $29k 927.00 31.39
Hasbro Common Stock (HAS) 0.0 $29k 448.00 64.73
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $28k 700.00 40.55
Omnicell Common Stock (OMCL) 0.0 $26k 350.00 73.67
U S Bancorp Common Stock (USB) 0.0 $24k 738.00 33.05
Adasina Social Justc Allcp Glb Etf Uit Exchange Traded (JSTC) 0.0 $24k 1.5k 16.11
Applied Materials Common Stock (AMAT) 0.0 $23k 158.00 144.87
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.0 $22k 50.00 443.28
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $20k 500.00 40.68
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $20k 270.00 75.00
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $20k 100.00 197.73
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $19k 213.00 90.31
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $19k 233.00 81.27
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $19k 2.3k 8.13
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $17k 97.00 178.27
Peoples Bancorp Common Stock (PEBO) 0.0 $17k 647.00 26.55
Broadcom Common Stock (AVGO) 0.0 $17k 20.00 857.15
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $17k 1.2k 14.43
Seagen Common Stock 0.0 $15k 80.00 192.46
Coty Inc Class A Common Stock (COTY) 0.0 $15k 1.2k 12.29
General Motors Common Stock (GM) 0.0 $15k 388.00 38.51
Ebay Common Stock (EBAY) 0.0 $14k 322.00 44.75
Qualcomm Common Stock (QCOM) 0.0 $14k 114.00 119.28
Comcast Corp Class A Common Stock (CMCSA) 0.0 $13k 309.00 41.61
Invesco Dynamic Biotechnology & Genome Etf Uit Exchange Traded (PBE) 0.0 $12k 200.00 61.20
Kinder Morgan Common Stock (KMI) 0.0 $12k 708.00 17.22
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $12k 250.00 47.54
Edison Interntnl Common Stock (EIX) 0.0 $11k 163.00 69.63
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $11k 309.00 36.50
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $11k 88.00 122.41
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $10k 200.00 52.13
Chevron Corp Common Stock (CVX) 0.0 $10k 64.00 157.02
First Greenwich Finl Common Stock (FGFI) 0.0 $9.7k 600.00 16.15
Public Storage Reit Real Estate Investme (PSA) 0.0 $9.4k 32.00 294.12
Corning Common Stock (GLW) 0.0 $9.3k 264.00 35.06
Walgreens Boots Alli Common Stock (WBA) 0.0 $9.2k 324.00 28.53
Carters Common Stock (CRI) 0.0 $8.7k 119.00 72.87
Warner Brothers Discover Common Stock (WBD) 0.0 $8.6k 683.00 12.54
Mastercard Inc Class A Common Stock (MA) 0.0 $8.0k 20.00 399.00
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.8k 122.00 64.09
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TCOM) 0.0 $7.0k 200.00 35.00
Qorvo Common Stock (QRVO) 0.0 $6.6k 65.00 102.03
Becton Dickinson&co Common Stock (BDX) 0.0 $5.5k 21.00 261.76
Solaredge Tech Common Stock (SEDG) 0.0 $5.4k 20.00 269.05
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $5.3k 4.6k 1.16
Lyft Inc Class A Common Stock (LYFT) 0.0 $5.3k 550.00 9.59
Medical Properties Reit Real Estate Investme (MPW) 0.0 $4.9k 529.00 9.26
Southwest Airlines Common Stock (LUV) 0.0 $4.8k 134.00 36.12
Beyond Meat Common Stock (BYND) 0.0 $4.4k 340.00 12.98
Box Inc Class A Common Stock (BOX) 0.0 $4.4k 150.00 29.38
Amphenol Corp Class A Common Stock (APH) 0.0 $4.3k 51.00 84.41
J M Smucker Common Stock (SJM) 0.0 $4.1k 28.00 145.75
Vanguard Small Cap Etf Iv Uit Exchange Traded (VB) 0.0 $3.6k 18.00 199.67
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $3.6k 53.00 67.43
Salesforce Common Stock (CRM) 0.0 $3.2k 15.00 211.27
Carlisle Common Stock (CSL) 0.0 $2.9k 11.00 261.18
General Mills Common Stock (GIS) 0.0 $2.7k 35.00 77.71
American Intl Group Common Stock (AIG) 0.0 $2.7k 46.00 57.63
Amgen Common Stock (AMGN) 0.0 $2.3k 10.00 228.80
Enbridge Inc F Foreign Canadian (ENB) 0.0 $2.0k 55.00 37.15
Roblox Corp Class A Common Stock (RBLX) 0.0 $2.0k 50.00 40.30
Lumen Technologies Common Stock (LUMN) 0.0 $1.6k 717.00 2.26
Southern Common Stock (SO) 0.0 $1.4k 20.00 71.70
Pitney Bowes Common Stock (PBI) 0.0 $1.3k 379.00 3.54
Nuveen Esg Small Cap Etf Uit Exchange Traded (NUSC) 0.0 $1.2k 33.00 37.00
Wabtec Common Stock (WAB) 0.0 $987.000300 9.00 109.67
T-mobile Us Common Stock (TMUS) 0.0 $971.999700 7.00 138.86
Invitae Corp Common Stock (NVTAQ) 0.0 $802.016000 710.00 1.13
Kyndryl Hldgs Common Stock (KD) 0.0 $650.999300 49.00 13.29
Nu Holdings Ltd Fclass A Foreign Ordinaries (NU) 0.0 $504.998400 64.00 7.89
Novozymes As Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVZMY) 0.0 $466.000000 10.00 46.60
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $339.000000 5.00 67.80
Science Applications Common Stock (SAIC) 0.0 $336.999900 3.00 112.33
Li Auto Inc Funsponsored Adr 1 Adr Reps 2 Ord American Depository (LI) 0.0 $211.000200 6.00 35.17
Viatris Common Stock (VTRS) 0.0 $176.000400 18.00 9.78
Quince Therapeutics Common Stock (QNCX) 0.0 $151.000000 100.00 1.51
Ess Tech Common Stock (GWH) 0.0 $118.000000 80.00 1.48
Tilray Brands Common Stock (TLRY) 0.0 $112.003200 72.00 1.56
Amc Entertainment Class A Common Stock 0.0 $88.000000 20.00 4.40
Embecta Corp Common Stock (EMBC) 0.0 $86.000000 4.00 21.50
Globalstar Common Stock (GSAT) 0.0 $58.001400 54.00 1.07
AMC ENTERTAINMEN 0 perc P Preferred Stock 0.0 $35.000000 20.00 1.75
Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions Common Stock 0.0 $0 135.00 0.00