Financial Avengers, Inc. - Q2 2021 holdings

$148 Million is the total value of Financial Avengers, Inc.'s 158 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$23,940,000
+9.7%
6,959
-1.4%
16.22%
-0.8%
AAPL SellAPPLE INC$17,942,000
+10.9%
131,002
-1.1%
12.16%
+0.4%
SCHW BuyCHARLES SCHWAB CORP$11,891,000
+11.7%
163,313
+0.0%
8.06%
+1.1%
GOOG BuyALPHABET INC. CLASS C$11,541,000
+21.9%
4,605
+0.6%
7.82%
+10.3%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$11,311,000
+8.9%
40,699
+0.1%
7.66%
-1.5%
BAC BuyBANK OF AMERICA CORP$8,000,000
+6.8%
194,022
+0.2%
5.42%
-3.4%
AXP BuyAMERICAN EXPRESS CO$7,017,000
+18.6%
42,467
+1.5%
4.75%
+7.3%
F SellFORD MOTOR CO$6,744,000
+21.3%
453,859
-0.0%
4.57%
+9.7%
DIS BuyWALT DISNEY CO$6,462,000
-2.4%
36,765
+2.5%
4.38%
-11.7%
JNJ BuyJOHNSON & JOHNSON$6,297,000
+3.3%
38,222
+3.1%
4.27%
-6.5%
INTC BuyINTEL CORP$5,089,000
-11.4%
90,652
+1.0%
3.45%
-19.9%
T BuyA T & T INC$4,869,000
-4.3%
169,177
+0.7%
3.30%
-13.4%
PG BuyPROCTER & GAMBLE$4,463,000
+2.0%
33,073
+2.4%
3.02%
-7.8%
NVDA BuyNVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES$3,859,000
+73.3%
4,823
+15.6%
2.61%
+56.7%
TSLA  TESLA INC$3,437,000
+1.7%
5,0570.0%2.33%
-8.0%
MSFT BuyMICROSOFT CORP$3,144,000
+25.4%
11,607
+9.1%
2.13%
+13.4%
SBUX BuySTARBUCKS CORP$1,604,000
+21.3%
14,350
+18.6%
1.09%
+9.8%
VZ BuyVERIZON COMMUNICATN$1,255,000
+33.4%
22,391
+38.3%
0.85%
+20.6%
GOOGL  ALPHABET INC. CLASS A$787,000
+18.3%
3220.0%0.53%
+7.0%
CRM  SALESFORCE COM$430,000
+15.3%
1,7610.0%0.29%
+4.3%
 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A$419,000
+8.5%
1000.0%0.28%
-1.7%
PYPL BuyPAYPAL HOLDINGS INCORPOR$387,000
+236.5%
1,329
+179.8%
0.26%
+204.7%
SHOP BuySHOPIFY INC FCLASS Aforeign canadian$371,000
+260.2%
254
+173.1%
0.25%
+226.0%
IDV SellISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded$324,000
-6.4%
10,000
-9.1%
0.22%
-15.4%
PFE BuyPFIZER INC$278,000
+9.0%
7,101
+0.9%
0.19%
-1.6%
FB SellFACEBOOK INC CLASS A$233,000
+12.0%
670
-5.0%
0.16%
+1.3%
ADP SellAUTO DATA PROCESSING$196,000
+3.7%
985
-1.8%
0.13%
-6.3%
SIVB  SVB FINL GROUP$195,000
+12.7%
3500.0%0.13%
+1.5%
ABT BuyABBOTT LABORATORIES$194,000
-3.0%
1,671
+0.4%
0.13%
-12.7%
EPD BuyENTERPRISE PRODS PART LPlimited partnershp$188,000
+10.6%
7,800
+1.3%
0.13%0.0%
NKE SellNIKE INC CLASS B$184,000
+14.3%
1,194
-1.3%
0.12%
+3.3%
ABNB BuyAIRBNB INC CLASS A$172,000
+120.5%
1,125
+171.1%
0.12%
+101.7%
LYFT  LYFT INC CLASS A$170,000
-4.5%
2,8160.0%0.12%
-13.5%
UNH SellUNITEDHEALTH GRP INC$164,000
-10.4%
409
-16.9%
0.11%
-19.0%
GILD BuyGILEAD SCIENCES INC$164,000
+7.2%
2,387
+1.0%
0.11%
-3.5%
SPY SellSPDR S&P 500 ETF IVuit exchange traded$150,000
-5.7%
350
-12.5%
0.10%
-14.3%
XLNX  XILINX INC$145,000
+16.9%
1,0010.0%0.10%
+5.4%
FTNT  FORTINET INC$143,000
+28.8%
6000.0%0.10%
+16.9%
BYND  BEYOND MEAT INC$117,000
+20.6%
7450.0%0.08%
+8.2%
V BuyVISA INC CLASS A$115,000
+11.7%
491
+1.2%
0.08%
+1.3%
C BuyCITIGROUP INC$113,000
-1.7%
1,596
+0.6%
0.08%
-10.5%
ACGL  ARCH CAP GROUP LTD Fforeign ordinaries$110,000
+0.9%
2,8300.0%0.08%
-8.5%
HD BuyHOME DEPOT INC$110,000
+5.8%
344
+0.6%
0.08%
-3.8%
NFLX  NETFLIX INC$100,000
+1.0%
1900.0%0.07%
-8.1%
OMCL  OMNICELL INC$91,000
+16.7%
6000.0%0.06%
+6.9%
COST  COSTCO WHOLESALE CO$88,000
+11.4%
2230.0%0.06%
+1.7%
JPM BuyJPMORGAN CHASE & CO$86,000
+2.4%
555
+0.5%
0.06%
-7.9%
VRTX SellVERTEX PHARMACEUTICA$81,000
-50.6%
400
-47.4%
0.06%
-55.3%
GE BuyGENERAL ELECTRIC CO$80,000
+2.6%
5,980
+0.1%
0.05%
-6.9%
LLY BuyLILLY ELI & CO$77,000
+24.2%
334
+0.3%
0.05%
+13.0%
TXN BuyTEXAS INSTRUMENTS$74,000
+1.4%
386
+0.5%
0.05%
-9.1%
ATVI BuyACTIVISION BLIZZARD$73,000
+4.3%
761
+0.4%
0.05%
-5.8%
SSNC BuySS&C TECHNOLOGS HLDG$66,000
+3.1%
911
+0.2%
0.04%
-6.2%
XLV SellSELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded$63,000
-10.0%
500
-16.7%
0.04%
-17.3%
MCHP BuyMICROCHIP TECHNOLOGY$64,000
-3.0%
428
+0.2%
0.04%
-12.2%
SFIX SellSTITCH FIX INC CLASS A$60,000
+11.1%
1,000
-9.1%
0.04%
+2.5%
XLK  TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded$59,000
+11.3%
3970.0%0.04%0.0%
ZNGA  ZYNGA INC CLASS A$58,000
+3.6%
5,5000.0%0.04%
-7.1%
TGT  TARGET CORP$53,000
+23.3%
2170.0%0.04%
+12.5%
USB BuyU S BANCORP$52,000
+2.0%
921
+0.8%
0.04%
-7.9%
DHR  DANAHER CORP$49,000
+19.5%
1820.0%0.03%
+6.5%
MDB  MONGODB INC CLASS A$49,000
+36.1%
1350.0%0.03%
+22.2%
TOTL SellSPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded$48,000
-33.3%
1,000
-33.3%
0.03%
-38.9%
CMCSA SellCOMCAST CORP CLASS A$47,000
-14.5%
823
-18.8%
0.03%
-22.0%
ISRG  INTUITIVE SURGICAL$46,000
+24.3%
500.0%0.03%
+10.7%
VYM  VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded$43,000
+2.4%
4140.0%0.03%
-6.5%
PEP BuyPEPSICO INC$41,000
+5.1%
277
+0.7%
0.03%
-3.4%
KO SellTHE COCA-COLA CO$42,000
-12.5%
780
-13.9%
0.03%
-22.2%
GM  GENERAL MOTORS CO$42,000
+5.0%
7030.0%0.03%
-6.7%
SPOT  SPOTIFY TECHNOLOGY Fforeign ordinaries$41,000
+2.5%
1500.0%0.03%
-6.7%
MGV  VANGUARD MEGA CAP VALUE ETF IVuit exchange traded$40,000
+5.3%
4010.0%0.03%
-3.6%
HAS BuyHASBRO INC$39,000
-2.5%
417
+0.7%
0.03%
-13.3%
EQR BuyEQUITY RESIDENTIAL REITreal estate investme$36,000
+9.1%
471
+0.9%
0.02%
-4.0%
 GRIFFIN AMERICAN HEALTHCARE REIT III INCreal estate investme$34,0000.0%4,0000.0%0.02%
-8.0%
NATI BuyNTNL INSTRUMENTS$34,000
-2.9%
812
+0.6%
0.02%
-11.5%
GLW BuyCORNING INC$34,000
-2.9%
820
+0.6%
0.02%
-11.5%
LEVI BuyLEVI STRAUSS & CO NEW CLASS A$31,000
+14.8%
1,119
+0.3%
0.02%
+5.0%
VEEV  VEEVA SYSTEMS INC CLASS A$31,000
+19.2%
1000.0%0.02%
+10.5%
IBM BuyIBM CORP$30,000
+30.4%
205
+17.8%
0.02%
+17.6%
AMAT SellAPPLIED MATERIALS$30,000
+3.4%
209
-4.6%
0.02%
-9.1%
EVRG BuyEVERGY INC$29,0000.0%486
+0.8%
0.02%
-9.1%
LUMN BuyLUMEN TECHNOLOGIES INC$29,000
+3.6%
2,142
+0.5%
0.02%
-4.8%
ED BuyCONSOLIDATED EDISON$30,000
-3.2%
421
+1.0%
0.02%
-13.0%
PEBO BuyPEOPLES BANCORP INC$26,000
-7.1%
865
+1.1%
0.02%
-14.3%
HSY BuyHERSHEY CO$26,000
+13.0%
147
+0.7%
0.02%
+5.9%
WMT BuyWALMART INC$26,000
+4.0%
185
+0.5%
0.02%
-5.3%
MRK BuyMERCK & CO. INC.$27,000
+3.8%
346
+0.9%
0.02%
-5.3%
AWF SellALLIANCEBERNSTEIN GLBL Hclosed end mutl fund$25,000
-37.5%
2,018
-40.5%
0.02%
-43.3%
CVX BuyCHEVRON CORP$23,0000.0%220
+0.9%
0.02%
-5.9%
EBAY BuyEBAY INC$22,000
+15.8%
311
+0.3%
0.02%
+7.1%
BOND  PIMCO ACTIVE BOND ETF IVuit exchange traded$22,0000.0%2010.0%0.02%
-6.2%
 KBS GROWTH & INCOME REIT INC CLASS Areal estate investme$22,0000.0%4,5780.0%0.02%
-6.2%
FSLR  FIRST SOLAR INC$20,0000.0%2250.0%0.01%
-6.7%
IRM BuyIRON MTN INC NEW REITreal estate investme$21,000
+16.7%
507
+1.6%
0.01%
+7.7%
 SILA REALTY TRUST INC CLASS Areal estate investme$20,0000.0%2,3000.0%0.01%
-6.7%
SHW BuySHERWIN WILLIAMS CO$19,000
+11.8%
69
+200.0%
0.01%0.0%
ASAN BuyASANA INC CLASS A$19,000
+375.0%
300
+100.0%
0.01%
+333.3%
FDX BuyFEDEX CORP$18,000
+5.9%
61
+1.7%
0.01%
-7.7%
QCOM  QUALCOMM INC$16,000
+14.3%
1090.0%0.01%
+10.0%
MMM Buy3M CO$16,000
+6.7%
80
+1.3%
0.01%0.0%
WBA BuyWALGREENS BOOTS ALLI$16,0000.0%295
+0.7%
0.01%
-8.3%
AIG BuyAMERICAN INTL GROUP$15,0000.0%319
+0.6%
0.01%
-9.1%
CDK SellCDK GLOBAL INC$15,000
-31.8%
300
-25.0%
0.01%
-37.5%
DAL BuyDELTA AIR LINES INC DEL$15,000
+7.1%
350
+16.7%
0.01%0.0%
ADBE  ADOBE INC$15,000
+25.0%
250.0%0.01%
+11.1%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded$15,0000.0%2000.0%0.01%
-9.1%
SGEN  SEAGEN INC$13,000
+18.2%
800.0%0.01%
+12.5%
CLX BuyCLOROX CO$14,000
-6.7%
76
+1.3%
0.01%
-18.2%
KMB  KIMBERLY CLARK CORP$13,0000.0%940.0%0.01%
-10.0%
QRVO  QORVO INC$13,000
+8.3%
650.0%0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATION$14,000
+27.3%
350.0%0.01%
+12.5%
PSA  PUBLIC STORAGE REITreal estate investme$12,000
+20.0%
390.0%0.01%
+14.3%
UL  UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$12,000
+9.1%
2000.0%0.01%0.0%
COTY  COTY INC CLASS A$12,000
+9.1%
1,2320.0%0.01%0.0%
MPW BuyMEDICAL PROPERTIES REITreal estate investme$12,000
-7.7%
609
+1.3%
0.01%
-20.0%
VTRS SellVIATRIS INC$11,000
-8.3%
744
-10.7%
0.01%
-22.2%
BMO SellBANK MONTREAL QUE Fforeign canadian$10,000
-23.1%
100
-33.3%
0.01%
-30.0%
KMI BuyKINDER MORGAN INC$11,000
+10.0%
626
+1.5%
0.01%0.0%
GPN  GLOBAL PAYMENTS INC$10,000
-9.1%
530.0%0.01%
-12.5%
CRI  CARTERS INC$11,000
+10.0%
1110.0%0.01%0.0%
CSCO BuyCISCO SYSTEMS INC$9,000
+12.5%
160
+0.6%
0.01%0.0%
JPC  NUVEEN PREFERRED INCOMEclosed end mutl fund$9,000
+12.5%
8690.0%0.01%0.0%
TCOM  TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository$7,000
-12.5%
2000.0%0.01%
-16.7%
BOH BuyBANK OF HAWAII CORP$8,0000.0%91
+1.1%
0.01%
-16.7%
AMRN  AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$8,000
-27.3%
1,8000.0%0.01%
-37.5%
MA  MASTERCARD INC CLASS A$7,0000.0%200.0%0.01%0.0%
XEL  XCEL ENERGY INC MINN$7,0000.0%1090.0%0.01%0.0%
LUV  SOUTHWEST AIRLINES$7,000
-12.5%
1320.0%0.01%
-16.7%
BMY BuyBRISTOL-MYERS SQUIBB$8,000
+14.3%
115
+0.9%
0.01%0.0%
APH  AMPHENOL CORP CLASS A$7,0000.0%1020.0%0.01%0.0%
EIX BuyEDISON INTERNTNL$7,0000.0%120
+0.8%
0.01%0.0%
 FIRST GREENWICH FINL INC$8,000
+14.3%
6000.0%0.01%0.0%
TWTR  TWITTER INC$8,000
+14.3%
1130.0%0.01%0.0%
PTON  PELOTON INTERACTIVE INC$6,0000.0%500.0%0.00%0.0%
GLD  SPDR GOLD SHARES ETFuit exchange traded$6,0000.0%350.0%0.00%0.0%
NLOK BuyNORTONLIFELOCK INC$6,000
+20.0%
236
+0.4%
0.00%0.0%
DBX  DROPBOX INC$5,000
+25.0%
1500.0%0.00%0.0%
WPC BuyW.P. CAREY INC. REITreal estate investme$5,0000.0%69
+1.5%
0.00%
-25.0%
SAM  BOSTON BEER CO INC CLASS A$4,000
-20.0%
40.0%0.00%
-25.0%
CRTX  CORTEXYME I N C$5,000
+25.0%
1000.0%0.00%0.0%
RBLX  ROBLOX CORP CLASS A$4,000
+33.3%
500.0%0.00%
+50.0%
BDX SellBECTON DICKINSON&CO$5,000
-50.0%
20
-51.2%
0.00%
-57.1%
BOX  BOX INC CLASS A$4,000
+33.3%
1500.0%0.00%
+50.0%
PBI BuyPITNEY BOWES INC$3,0000.0%346
+0.6%
0.00%0.0%
AKTS  AKOUSTIS TECHNOLOGIES IN$3,0000.0%2500.0%0.00%0.0%
STWO NewACON S2 ACQUISITION CO FCLASS Aforeign ordinaries$1,00080
+100.0%
0.00%
OGN NewORGANON & CO$1,00034
+100.0%
0.00%
MAXR  MAXAR TECHNOLOGIES INC$1,0000.0%230.0%0.00%0.0%
AMC NewAMC ENTERTAINMENT CLASS A$1,00020
+100.0%
0.00%
SJM  J M SMUCKER CO$1,0000.0%60.0%0.00%0.0%
TMUS  T-MOBILE US INC$1,0000.0%70.0%0.00%0.0%
CSL  CARLISLE CO$2,0000.0%110.0%0.00%0.0%
WAB  WABTEC$1,0000.0%90.0%0.00%0.0%
 FIRST TRUST TAX EXEMPT MUN INCOME TRunit 353 ser 264$0
-100.0%
20.0%0.00%
-100.0%
GSAT  GLOBALSTAR INC$0540.0%0.00%
 LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS$01350.0%0.00%
 LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond$010,0000.0%0.00%
SAIC  SCIENCE APPLICATIONS$030.0%0.00%
ZTS ExitZOETIS INC CLASS A$0-11
-100.0%
-0.00%
AMD ExitADVANCED MICRO DEVIC$0-37
-100.0%
-0.00%
GSK ExitGLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$0-175
-100.0%
-0.00%
MDT ExitMEDTRONIC PLC Fforeign ordinaries$0-250
-100.0%
-0.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC12Q3 202315.1%
AMAZON.COM INC12Q3 202318.7%
BERKSHIRE HATHAWAY CLASS B12Q3 202310.1%
CHARLES SCHWAB CORP12Q3 202311.1%
ALPHABET INC. CLASS C12Q3 20238.3%
BANK OF AMERICA CORP12Q3 20235.6%
AMERICAN EXPRESS CO12Q3 20235.4%
JOHNSON & JOHNSON12Q3 20235.8%
FORD MOTOR CO12Q3 20235.8%
PROCTER & GAMBLE12Q3 20234.4%

View Financial Avengers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-15
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-02-06
13F-HR2022-11-07
13F-HR2022-08-16
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-01

View Financial Avengers, Inc.'s complete filings history.

Compare quarters

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