Financial Avengers

Financial Avengers as of Sept. 30, 2024

Portfolio Holdings for Financial Avengers

Financial Avengers holds 177 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 13.0 $26M 113k 233.00
Nvidia Corp Common Stock (NVDA) 12.3 $25M 207k 121.44
Amazon.com Common Stock (AMZN) 11.7 $24M 128k 186.33
Berkshire Hathaway Class B Common Stock (BRK.B) 8.7 $18M 38k 460.26
Alphabet Inc Class C Common Stock (GOOG) 7.4 $15M 89k 167.19
American Express Common Stock (AXP) 5.8 $12M 44k 271.20
Charles Schwab Corp Common Stock (SCHW) 5.4 $11M 168k 64.81
Bank Of America Corp Common Stock (BAC) 4.3 $8.7M 220k 39.68
Johnson & Johnson Common Stock (JNJ) 3.5 $7.0M 44k 162.06
Microsoft Corp Common Stock (MSFT) 3.3 $6.7M 16k 430.30
Procter & Gamble Common Stock (PG) 3.2 $6.5M 37k 173.20
Ford Mtr Co Del Common Stock (F) 2.5 $5.0M 477k 10.56
Disney Walt Common Stock (DIS) 2.4 $4.8M 50k 96.19
Starbucks Corp Common Stock (SBUX) 2.0 $4.1M 42k 97.49
Shopify Inc Fclass A Foreign Canadian (SHOP) 1.7 $3.5M 44k 80.14
Verizon Communications I Common Stock (VZ) 1.5 $3.1M 69k 44.91
Adobe Common Stock (ADBE) 1.4 $2.9M 5.7k 517.78
Intel Corp Common Stock (INTC) 1.3 $2.7M 115k 23.46
Tesla Common Stock (TSLA) 1.2 $2.4M 9.3k 261.63
Alphabet Inc Class A Common Stock (GOOGL) 0.7 $1.4M 8.2k 165.85
Eli Lilly And Common Stock (LLY) 0.7 $1.3M 1.5k 886.20
Kenvue Common Stock (KVUE) 0.5 $1.1M 47k 23.13
Ishares Brd Usd Inv Grd Corp Bd Etf Uit Exchange Traded (USIG) 0.5 $1.0M 20k 52.58
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.5 $1.0M 14k 75.11
Advanced Micro Device In Common Stock (AMD) 0.5 $930k 5.7k 164.08
Pfizer Common Stock (PFE) 0.4 $809k 28k 28.94
Berkshire Hathway A Class A Common Stock 0.3 $691k 100.00 6911.80
Meta Platforms Inc Class A Common Stock (META) 0.3 $582k 1.0k 572.22
Costco Whsl Corp Common Stock (COST) 0.1 $267k 301.00 887.75
Automatic Data Processin Common Stock (ADP) 0.1 $253k 913.00 276.74
Unitedhealth Group Common Stock (UNH) 0.1 $248k 423.00 585.32
Arch Capital Group Ltd F Foreign Ordinaries (ACGL) 0.1 $199k 1.8k 111.88
Visa Inc Class A Common Stock (V) 0.1 $186k 677.00 274.81
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $183k 868.00 210.88
Cisco Sys Common Stock (CSCO) 0.1 $160k 3.0k 53.22
Nv5 Global Common Stock (NVEE) 0.1 $159k 1.7k 93.48
Ge Aerospace Common Stock (GE) 0.1 $152k 808.00 188.58
Rolls-royce Holdings P Fsponsored Adr 1 Adr Reps 1 Ord American Depository (RYCEY) 0.1 $152k 22k 7.06
At&t Common Stock (T) 0.1 $150k 6.8k 22.00
Home Depot Common Stock (HD) 0.1 $138k 341.00 405.63
3M Common Stock (MMM) 0.1 $132k 964.00 136.76
Ibm Corp Common Stock (IBM) 0.1 $119k 538.00 221.18
Fortinet Common Stock (FTNT) 0.1 $116k 1.5k 77.55
Texas Instrs Common Stock (TXN) 0.1 $112k 542.00 206.56
Gilead Sciences Common Stock (GILD) 0.1 $111k 1.3k 83.86
Netflix Common Stock (NFLX) 0.1 $110k 155.00 709.27
Nike Inc Class B Common Stock (NKE) 0.1 $108k 1.2k 88.42
American Elec Pwr Common Stock (AEP) 0.1 $104k 1.0k 102.62
Abbott Labs Common Stock (ABT) 0.0 $95k 832.00 114.04
Thermo Fisher Scientific Common Stock (TMO) 0.0 $93k 151.00 617.10
Takeda Pharmaceutical Fsponsored Adr 1 Adr Reps 0.5 Ord American Depository (TAK) 0.0 $88k 6.2k 14.22
Dropbox Inc Class A Common Stock (DBX) 0.0 $86k 3.4k 25.43
Broadcom Common Stock (AVGO) 0.0 $81k 472.00 172.44
Lendingclub Corp Common Stock (LC) 0.0 $80k 7.0k 11.43
First Solar Common Stock (FSLR) 0.0 $77k 308.00 249.44
Microchip Technology Common Stock (MCHP) 0.0 $73k 905.00 80.28
Iron Mtn Inc New Reit Real Estate Investme (IRM) 0.0 $70k 589.00 118.75
Vertex Pharmaceuticals I Common Stock (VRTX) 0.0 $70k 150.00 465.08
The Coca-cola Common Stock (KO) 0.0 $65k 910.00 71.89
Intuitive Surgical Common Stock (ISRG) 0.0 $64k 130.00 491.27
Corning Common Stock (GLW) 0.0 $58k 1.3k 45.15
Clorox Common Stock (CLX) 0.0 $56k 346.00 162.76
Ge Vernova Common Stock (GEV) 0.0 $56k 218.00 254.98
Autodesk Common Stock (ADSK) 0.0 $55k 200.00 275.48
Danaher Corp Common Stock (DHR) 0.0 $51k 184.00 278.08
Pepsico Common Stock (PEP) 0.0 $49k 290.00 170.21
Consolidated Edison Common Stock (ED) 0.0 $49k 472.00 104.10
Motley Fool Global Opportunities Etf Uit Exchange Traded (TMFG) 0.0 $47k 1.5k 31.71
Walmart Common Stock (WMT) 0.0 $47k 583.00 80.80
Exxon Mobil Corp Common Stock (XOM) 0.0 $43k 366.00 117.22
Equity Residential Reit Real Estate Investme (EQR) 0.0 $40k 531.00 74.47
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 0.0 $38k 591.00 64.91
Oneok Common Stock (OKE) 0.0 $38k 415.00 91.13
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $37k 503.00 74.14
Merck & Co Common Stock (MRK) 0.0 $37k 326.00 113.72
Target Corp Common Stock (TGT) 0.0 $37k 237.00 155.61
Eqt Corp Common Stock (EQT) 0.0 $37k 1.0k 36.64
Abbvie Common Stock (ABBV) 0.0 $35k 177.00 198.03
Applied Matls Common Stock (AMAT) 0.0 $32k 160.00 201.93
Honeywell Intl Common Stock (HON) 0.0 $32k 154.00 206.71
Select Sector Health Care Spdr Etf Uit Exchange Traded (XLV) 0.0 $31k 204.00 154.08
Devon Energy Corp Common Stock (DVN) 0.0 $31k 800.00 39.12
Hershey Common Stock (HSY) 0.0 $30k 157.00 191.88
Adasina Social Justc Allcp Glb Etf Uit Exchange Traded (JSTC) 0.0 $29k 1.5k 18.87
Ebay Common Stock (EBAY) 0.0 $29k 441.00 65.16
Ishares Us Financial Seretf Uit Exchange Traded (IYG) 0.0 $28k 400.00 71.02
Enbridge Inc F Foreign Canadian (ENB) 0.0 $28k 690.00 40.61
Mongodb Inc Class A Common Stock (MDB) 0.0 $27k 100.00 270.35
Union Pac Corp Common Stock (UNP) 0.0 $27k 109.00 246.94
Levi Strauss & Co New Class A Common Stock (LEVI) 0.0 $27k 1.2k 21.79
Lockheed Martin Corp Common Stock (LMT) 0.0 $26k 45.00 584.56
Evergy Common Stock (EVRG) 0.0 $26k 416.00 62.00
Vanguard Mega Cap Value Etf Uit Exchange Traded (MGV) 0.0 $26k 201.00 128.18
Blackrock Short Duratn Bnd Etf Uit Exchange Traded (NEAR) 0.0 $26k 500.00 51.24
American Healthcare Reitreit Real Estate Investme (AHR) 0.0 $24k 926.00 26.10
Agnico Eagle Mines Ltd F Foreign Canadian (AEM) 0.0 $24k 300.00 80.56
Antero Res Corp Common Stock (AR) 0.0 $23k 800.00 28.65
Technology Select Sectorspdr Etf Uit Exchange Traded (XLK) 0.0 $23k 101.00 225.76
Williams Cos Common Stock (WMB) 0.0 $22k 485.00 45.65
Ge Healthcare Technologi Common Stock (GEHC) 0.0 $22k 234.00 93.66
Veeva Sys Inc Class A Common Stock (VEEV) 0.0 $21k 100.00 209.87
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 0.0 $21k 25.00 833.24
Peoples Bancorp Common Stock (PEBO) 0.0 $21k 692.00 30.09
Us Bancorp Del Common Stock (USB) 0.0 $21k 449.00 45.69
Caterpillar Common Stock (CAT) 0.0 $20k 50.00 391.12
Silvercrest Metals Inc F Foreign Canadian (SILV) 0.0 $19k 2.0k 9.25
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.0 $18k 105.00 173.67
Diamondback Energy Common Stock (FANG) 0.0 $18k 105.00 172.40
Uber Technologies Common Stock (UBER) 0.0 $18k 234.00 75.16
Bhp Group Ltd Fsponsored Adr 1 Adr Reps 2 Ord American Depository (BHP) 0.0 $17k 280.00 62.11
Suncor Energy Inc New F Foreign Canadian (SU) 0.0 $17k 470.00 36.92
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $17k 765.00 22.09
Pure Storage Inc Class A Common Stock (PSTG) 0.0 $17k 334.00 50.24
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $16k 65.00 243.06
Omnicell Common Stock (OMCL) 0.0 $15k 350.00 43.60
Edison Intl Common Stock (EIX) 0.0 $15k 172.00 87.34
Yum Brands Common Stock (YUM) 0.0 $14k 102.00 139.78
Generac Hldgs Common Stock (GNRC) 0.0 $14k 89.00 158.88
Invesco Biotechnology Genome Etf Uit Exchange Traded (PBE) 0.0 $14k 200.00 69.75
Nisource Common Stock (NI) 0.0 $14k 403.00 34.62
American Tower Corp New Reit Real Estate Investme (AMT) 0.0 $14k 58.00 232.57
General Mtrs Common Stock (GM) 0.0 $13k 298.00 44.87
Qualcomm Common Stock (QCOM) 0.0 $13k 77.00 171.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $13k 253.00 50.85
Antero Midstream Corp Common Stock (AM) 0.0 $13k 850.00 15.05
Cummins Common Stock (CMI) 0.0 $13k 39.00 323.77
Public Storage Reit Real Estate Investme (PSA) 0.0 $12k 34.00 362.76
Morgan Stanley Common Stock (MS) 0.0 $12k 117.00 104.24
Csx Corp Common Stock (CSX) 0.0 $12k 340.00 34.51
Coty Inc Class A Common Stock (COTY) 0.0 $12k 1.2k 9.39
Canadian Nat Res Ltd F Foreign Canadian (CNQ) 0.0 $11k 320.00 33.21
Mastercard Inc Class A Common Stock (MA) 0.0 $10k 20.00 504.60
Chevron Corp Common Stock (CVX) 0.0 $9.9k 67.00 147.91
Airbnb Inc Class A Common Stock (ABNB) 0.0 $9.5k 75.00 126.81
Palantir Technologies Inclass A Common Stock (PLTR) 0.0 $9.3k 250.00 37.20
Paypal Hldgs Common Stock (PYPL) 0.0 $9.0k 115.00 78.03
Trip Com Group Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (TCOM) 0.0 $8.9k 150.00 59.43
Alibaba Group Hldg Ltd Fsponsored Adr 1 Adr Reps 8 Ord American Depository (BABA) 0.0 $8.5k 80.00 106.12
Stag Indl Inc Reit Real Estate Investme (STAG) 0.0 $8.5k 216.00 39.15
Booking Hldgs Common Stock (BKNG) 0.0 $8.4k 2.00 4212.00
Sila Rlty Tr Inc Reit Real Estate Investme (SILA) 0.0 $8.4k 331.00 25.29
Vanguard Information Technology Etf Uit Exchange Traded (VGT) 0.0 $8.3k 14.00 590.93
Carters Common Stock (CRI) 0.0 $8.2k 126.00 65.01
Qorvo Common Stock (QRVO) 0.0 $6.7k 65.00 103.31
Bristol Myers Squibb Common Stock (BMY) 0.0 $6.7k 130.00 51.58
Amphenol Corp New Class A Common Stock (APH) 0.0 $6.7k 102.00 65.35
Smucker J M Common Stock (SJM) 0.0 $6.6k 54.00 121.89
Electronic Arts Common Stock (EA) 0.0 $5.7k 40.00 143.45
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.0 $5.6k 17.00 331.41
Kyndryl Hldgs Common Stock (KD) 0.0 $5.3k 229.00 22.98
Ha Sustainable Infrastrureit Real Estate Investme (HASI) 0.0 $5.2k 150.00 34.47
Carlisle Cos Common Stock (CSL) 0.0 $5.1k 11.00 463.91
Lumen Technologies Common Stock (LUMN) 0.0 $5.1k 717.00 7.10
Box Inc Class A Common Stock (BOX) 0.0 $4.9k 150.00 32.73
Bank Montreal Que F Foreign Canadian (BMO) 0.0 $4.5k 50.00 90.20
Southwest Airls Common Stock (LUV) 0.0 $4.1k 139.00 29.54
Warner Bros Discovery In Common Stock (WBD) 0.0 $4.0k 485.00 8.25
Lyft Inc Class A Common Stock (LYFT) 0.0 $3.8k 300.00 12.75
Medical Pptys Tr Inc Reit Real Estate Investme (MPW) 0.0 $3.7k 624.00 5.85
American Intl Group Common Stock (AIG) 0.0 $3.5k 48.00 72.65
Amgen Common Stock (AMGN) 0.0 $3.5k 11.00 313.64
Walgreens Boots Alliance Common Stock (WBA) 0.0 $3.2k 358.00 8.95
Pitney Bowes Common Stock (PBI) 0.0 $2.9k 402.00 7.13
General Mls Common Stock (GIS) 0.0 $2.7k 37.00 73.89
Roblox Corp Class A Common Stock (RBLX) 0.0 $2.2k 50.00 44.26
Southern Common Stock (SO) 0.0 $1.9k 21.00 91.90
Wabtec Common Stock (WAB) 0.0 $1.6k 9.00 181.78
Lam Resh Corp Class Equity Common Stock (LRCX) 0.0 $1.6k 2.00 816.00
Lvmh Moet Hennessy Lou Fsponsored Adr 1 Adr Reps 0.2 Ord American Depository (LVMUY) 0.0 $1.5k 10.00 153.60
Prada S P A Fsponsored Adr 1 Adr Reps 2 Ord American Depository (PRDSY) 0.0 $1.5k 100.00 14.92
T-mobile Us Common Stock (TMUS) 0.0 $1.5k 7.00 209.57
Hermes Intl Sca Fsponsored Adr 1 Adr Reps 0.1 Ord American Depository (HESAY) 0.0 $1.2k 5.00 247.00
Zoom Video Communicationclass A Common Stock (ZM) 0.0 $349.000000 5.00 69.80
Viatris Common Stock (VTRS) 0.0 $215.999600 19.00 11.37
Quince Therapeutics Common Stock (QNCX) 0.0 $78.000000 100.00 0.78
Globalstar Common Stock (GSAT) 0.0 $66.997800 54.00 1.24
Bath & Body Wks Common Stock (BBWI) 0.0 $0 0 0.00