Financial Avengers

Financial Avengers as of Sept. 30, 2023

Portfolio Holdings for Financial Avengers

Financial Avengers holds 179 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 13.9 $21M 122k 171.21
Amazon.com Common Stock (AMZN) 11.1 $17M 131k 127.12
Berkshire Hathaway Class B Common Stock (BRK.B) 9.3 $14M 40k 350.30
Alphabet Inc. Class C Common Stock (GOOG) 8.2 $12M 93k 131.85
Nvidia Corp Common Stock (NVDA) 7.0 $11M 24k 434.99
Charles Schwab Corp Common Stock (SCHW) 6.2 $9.3M 170k 54.90
American Express Common Stock (AXP) 4.4 $6.6M 44k 149.19
Johnson & Johnson Common Stock (JNJ) 4.1 $6.2M 40k 155.75
Ford Motor Common Stock (F) 4.1 $6.1M 488k 12.42
Bank Of America Corp Common Stock (BAC) 4.0 $6.0M 218k 27.38
Procter & Gamble Common Stock (PG) 3.6 $5.3M 37k 145.86
Microsoft Corp Common Stock (MSFT) 3.1 $4.7M 15k 315.75
Tesla Common Stock (TSLA) 2.7 $4.1M 16k 250.22
Intel Corp Common Stock (INTC) 2.7 $4.1M 115k 35.55
Walt Disney Common Stock (DIS) 2.4 $3.6M 44k 81.05
Starbucks Corp Common Stock (SBUX) 2.0 $3.0M 33k 91.27
Adobe Common Stock (ADBE) 1.6 $2.4M 4.7k 509.90
Shopify Inc Fclass A Foreign Canadian (SHOP) 1.4 $2.1M 39k 54.57
Verizon Communicatn Common Stock (VZ) 1.2 $1.9M 57k 32.41
Paypal Holdings Incorpor Common Stock (PYPL) 0.9 $1.4M 24k 58.46
Alphabet Inc. Class A Common Stock (GOOGL) 0.7 $1.1M 8.3k 130.87
Berkshire Hathaway Class A Common Stock 0.4 $532k 100.00 5314.77
Advanced Micro Devices I Common Stock (AMD) 0.3 $504k 4.9k 102.82
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.3 $444k 6.4k 69.78
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.3 $415k 8.6k 48.07
Airbnb Inc Class A Common Stock (ABNB) 0.3 $388k 2.8k 137.21
Kenvue Common Stock (KVUE) 0.2 $347k 17k 20.08
Unitedhealth Grp Common Stock (UNH) 0.2 $253k 502.00 504.01
Pfizer Common Stock (PFE) 0.1 $224k 6.8k 33.17
Auto Data Processing Common Stock (ADP) 0.1 $223k 927.00 240.56
Meta Platforms Inc Class A Common Stock (META) 0.1 $202k 674.00 300.21
Lilly Eli & Co Common Stock (LLY) 0.1 $184k 342.00 536.61
Nv5 Global Common Stock (NVEE) 0.1 $168k 1.8k 96.23
Dropbox Inc Class A Common Stock (DBX) 0.1 $165k 6.1k 27.23
Visa Inc Class A Common Stock (V) 0.1 $158k 685.00 230.05
Costco Wholesale Common Stock (COST) 0.1 $147k 260.00 564.53
Arch Cap Group Ltd F Foreign Ordinaries (ACGL) 0.1 $142k 1.8k 79.71
Cisco Systems Common Stock (CSCO) 0.1 $137k 2.5k 53.75
Nike Inc Class B Common Stock (NKE) 0.1 $115k 1.2k 95.61
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $109k 748.00 145.04
Home Depot Common Stock (HD) 0.1 $104k 343.00 302.25
Thermo Fisher Scntfc Common Stock (TMO) 0.1 $96k 190.00 506.51
Gilead Sciences Common Stock (GILD) 0.1 $95k 1.3k 74.94
Fortinet Common Stock (FTNT) 0.1 $94k 1.6k 58.68
Abbott Laboratories Common Stock (ABT) 0.1 $90k 930.00 96.82
A T & T Common Stock (T) 0.1 $85k 5.7k 15.02
General Electric Common Stock (GE) 0.1 $83k 754.00 110.58
Amer Electric Pwr Common Stock (AEP) 0.1 $83k 1.1k 75.23
Activision Blizzard Common Stock 0.0 $73k 774.00 93.67
Ibm Corp Common Stock (IBM) 0.0 $70k 499.00 140.39
Microchip Technology Common Stock (MCHP) 0.0 $69k 886.00 78.07
Texas Instruments Common Stock (TXN) 0.0 $60k 378.00 158.83
Vertex Pharmaceutica Common Stock (VRTX) 0.0 $52k 150.00 347.74
Netflix Common Stock (NFLX) 0.0 $51k 135.00 377.60
Lendingclub Corp Common Stock (LC) 0.0 $49k 8.0k 6.10
Pepsico Common Stock (PEP) 0.0 $48k 281.00 169.35
The Coca-cola Common Stock (KO) 0.0 $47k 833.00 55.99
First Solar Common Stock (FSLR) 0.0 $46k 286.00 161.59
Danaher Corp Common Stock (DHR) 0.0 $46k 183.00 248.37
Takeda Pharma Co Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $44k 2.9k 15.47
Mongodb Inc Class A Common Stock (MDB) 0.0 $42k 120.00 345.86
Consolidated Edison Common Stock (ED) 0.0 $39k 456.00 85.45
Intuitive Surgical Common Stock (ISRG) 0.0 $38k 130.00 292.29
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $37k 1.4k 26.16
Ss&c Technologs Hldg Common Stock (SSNC) 0.0 $35k 663.00 52.56
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $34k 568.00 59.42
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $33k 201.00 163.99
Merck & Co Common Stock (MRK) 0.0 $33k 318.00 103.02
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $32k 252.00 128.69
Autodesk Common Stock (ADSK) 0.0 $32k 156.00 206.91
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $31k 304.00 103.17
Take Two Interactv Common Stock (TTWO) 0.0 $31k 223.00 140.39
Walmart Common Stock (WMT) 0.0 $31k 192.00 159.89
Hershey Common Stock (HSY) 0.0 $31k 153.00 199.84
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $31k 301.00 101.35
Clorox Common Stock (CLX) 0.0 $30k 230.00 131.31
Hasbro Common Stock (HAS) 0.0 $30k 453.00 66.08
Equity Residential Reit Real Estate Investme (EQR) 0.0 $30k 509.00 58.70
American Health Care Reit Inc Class I Real Estate Investme (AHTR) 0.0 $29k 927.00 31.39
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $29k 577.00 49.44
Spdr Doubleline Ttl Rtrnttcl Etf Uit Exchange Traded (TOTL) 0.0 $27k 700.00 38.65
Evergy Common Stock (EVRG) 0.0 $27k 529.00 50.74
Target Corp Common Stock (TGT) 0.0 $25k 230.00 110.45
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $25k 147.00 171.45
U S Bancorp Common Stock (USB) 0.0 $25k 748.00 33.06
Adasina Social Justc Allcp Glb Etf Uit Exchange Traded (JSTC) 0.0 $23k 1.5k 15.38
Corning Common Stock (GLW) 0.0 $23k 754.00 30.47
Applied Materials Common Stock (AMAT) 0.0 $22k 159.00 138.20
Union Pacific Corp Common Stock (UNP) 0.0 $22k 106.00 203.95
Veeva Systems Inc Class A Common Stock (VEEV) 0.0 $20k 100.00 203.45
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $20k 500.00 39.21
Ishares S&p Mid Cap 400 Grwth Etf Uit Exchange Traded (IJK) 0.0 $20k 270.00 72.24
Ebay Common Stock (EBAY) 0.0 $19k 432.00 44.13
Sila Realty Trust Inc Class A Real Estate Investme 0.0 $19k 2.3k 8.13
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $18k 213.00 84.37
Seagen Common Stock 0.0 $17k 80.00 212.15
Peoples Bancorp Common Stock (PEBO) 0.0 $17k 657.00 25.36
Broadcom Common Stock (AVGO) 0.0 $17k 20.00 825.10
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $16k 1.2k 13.58
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $16k 233.00 68.09
Omnicell Common Stock (OMCL) 0.0 $16k 350.00 45.04
Comcast Corp Class A Common Stock (CMCSA) 0.0 $14k 311.00 44.41
Coty Inc Class A Common Stock (COTY) 0.0 $14k 1.2k 10.97
Kinder Morgan Common Stock (KMI) 0.0 $12k 720.00 16.57
Invesco Biotechnology Genome Etf Uit Exchange Traded (PBE) 0.0 $11k 200.00 56.95
Qualcomm Common Stock (QCOM) 0.0 $11k 101.00 111.02
Chevron Corp Common Stock (CVX) 0.0 $11k 64.00 169.80
Edison Interntnl Common Stock (EIX) 0.0 $10k 165.00 63.33
Csx Corp Common Stock (CSX) 0.0 $10k 335.00 30.77
First Greenwich Finl Common Stock (FGFI) 0.0 $10k 600.00 16.65
Prologis Inc. Reit Real Estate Investme (PLD) 0.0 $9.9k 88.00 112.80
General Motors Common Stock (GM) 0.0 $9.7k 295.00 32.98
Nisource Inc 00500 Common Stock (NI) 0.0 $9.6k 388.00 24.68
Yum Brands Common Stock (YUM) 0.0 $9.3k 74.00 125.54
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $9.3k 251.00 36.94
Amern Tower Corp Reit Real Estate Investme (AMT) 0.0 $9.2k 56.00 164.45
Brookfield Infrastruc Limited Partnershp (BIP) 0.0 $9.1k 309.00 29.40
Cummins Common Stock (CMI) 0.0 $8.9k 39.00 228.46
Public Storage Reit Real Estate Investme (PSA) 0.0 $8.6k 33.00 260.39
Carters Common Stock (CRI) 0.0 $8.4k 121.00 69.01
Mastercard Inc Class A Common Stock (MA) 0.0 $8.0k 20.00 402.25
Warner Brothers Discover Common Stock (WBD) 0.0 $7.4k 683.00 10.86
Walgreens Boots Alli Common Stock (WBA) 0.0 $7.4k 332.00 22.22
Stag Industrial Inc Reit Real Estate Investme (STAG) 0.0 $7.2k 208.00 34.50
Bristol-myers Squibb Common Stock (BMY) 0.0 $7.2k 123.00 58.23
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TCOM) 0.0 $7.0k 200.00 34.97
Abbvie Common Stock (ABBV) 0.0 $6.8k 46.00 148.33
Qorvo Common Stock (QRVO) 0.0 $6.2k 65.00 95.48
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $5.8k 14.00 414.93
Lyft Inc Class A Common Stock (LYFT) 0.0 $5.8k 550.00 10.54
Ishares Core Dividend Growth Etf Uit Exchange Traded (DGRO) 0.0 $5.4k 110.00 49.53
Becton Dickinson&co Common Stock (BDX) 0.0 $5.4k 21.00 257.24
Kbs Growth & Income Reit Inc Class A Real Estate Investme (KBSG) 0.0 $5.3k 4.6k 1.16
Bath & Body Wks Common Stock (BBWI) 0.0 $4.8k 143.00 33.80
J P Morgan Nasdaq Eqt Prm Inc Etf Iv Uit Exchange Traded (JEPQ) 0.0 $4.7k 100.00 46.93
Invsc High Yield Dividend Etf Uit Exchange Traded (PEY) 0.0 $4.6k 240.00 19.19
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $4.6k 65.00 70.75
Amphenol Corp Class A Common Stock (APH) 0.0 $4.3k 51.00 83.67
Hsbc Hldgs Plc Fsponsored Adr 1 Adr Reps 5 Ord American Depository (HSBC) 0.0 $3.9k 100.00 39.46
Southwest Airlines Common Stock (LUV) 0.0 $3.7k 135.00 27.10
Box Inc Class A Common Stock (BOX) 0.0 $3.6k 150.00 24.21
J M Smucker Common Stock (SJM) 0.0 $3.4k 28.00 122.21
Airbus Se Fsponsored Adr 1 Adr Rep 0.25 Ord American Depository (EADSY) 0.0 $3.3k 100.00 33.46
Beyond Meat Common Stock (BYND) 0.0 $3.3k 340.00 9.62
Schwab Us Large Cap Value Etf Uit Exchange Traded (SCHV) 0.0 $3.2k 50.00 64.46
Medical Properties Reit Real Estate Investme (MPW) 0.0 $3.0k 545.00 5.45
Carlisle Common Stock (CSL) 0.0 $2.9k 11.00 264.82
W.p. Carey Inc. Reit Real Estate Investme (WPC) 0.0 $2.9k 54.00 53.80
American Intl Group Common Stock (AIG) 0.0 $2.8k 46.00 61.07
Amgen Common Stock (AMGN) 0.0 $2.8k 10.00 279.30
General Mills Common Stock (GIS) 0.0 $2.3k 36.00 63.53
Vaneck J P Morgan Em Lclcry Bnd Etf Uit Exchange Traded (EMLC) 0.0 $2.0k 85.00 23.87
Atlassian Corp Class A Common Stock (TEAM) 0.0 $2.0k 10.00 201.50
Enbridge Inc F Foreign Canadian (ENB) 0.0 $1.8k 55.00 33.55
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 101.00 15.10
Schwab Us Large Cap Growth Etf Uit Exchange Traded (SCHG) 0.0 $1.5k 20.00 72.70
Roblox Corp Class A Common Stock (RBLX) 0.0 $1.4k 50.00 28.96
Spdr S&p 500 High Dividend Etf Uit Exchange Traded (SPYD) 0.0 $1.4k 40.00 35.08
Vanguard Mid Cap Growth Etf Uit Exchange Traded (VOT) 0.0 $1.4k 7.00 194.71
Southern Common Stock (SO) 0.0 $1.3k 21.00 63.57
Pitney Bowes Common Stock (PBI) 0.0 $1.2k 386.00 3.02
Invsc Kbw Prm Yld Eq Reit Etf Uit Exchange Traded (KBWY) 0.0 $1.1k 64.00 17.45
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 0.0 $1.1k 7.00 155.43
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 717.00 1.42
T-mobile Us Common Stock (TMUS) 0.0 $980.000000 7.00 140.00
Wabtec Common Stock (WAB) 0.0 $955.999800 9.00 106.22
Digitalbridg 7.125 Pfd Ser J Preferred Stock (DBRG.PJ) 0.0 $756.000000 35.00 21.60
Prada S P A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (PRDSY) 0.0 $544.001500 47.00 11.57
Novozymes As Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NVZMY) 0.0 $402.000000 10.00 40.20
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $350.000000 5.00 70.00
Science Applications Common Stock (SAIC) 0.0 $317.000100 3.00 105.67
Viatris Common Stock (VTRS) 0.0 $176.000400 18.00 9.78
Ess Tech Common Stock (GWH) 0.0 $150.000000 80.00 1.88
Quince Therapeutics Common Stock (QNCX) 0.0 $112.000000 100.00 1.12
Globalstar Common Stock (GSAT) 0.0 $70.999200 54.00 1.31
Juniper Ii Corp Common Stock 0.0 $64.000200 6.00 10.67
Embecta Corp Common Stock (EMBC) 0.0 $60.000000 4.00 15.00
Amc Entertainment Class A Common Stock (AMC) 0.0 $32.000000 4.00 8.00
Lehman Bros Holding Ixxxescrow Pending Possible Future Distributions Common Stock 0.0 $0 135.00 0.00