Financial Avengers, Inc. - Q3 2021 holdings

$150 Million is the total value of Financial Avengers, Inc.'s 160 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.5% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$22,726,000
-5.1%
6,923
-0.5%
15.20%
-6.3%
AAPL SellAPPLE INC$18,512,000
+3.2%
130,824
-0.1%
12.38%
+1.8%
GOOG BuyALPHABET INC. CLASS C$12,356,000
+7.1%
4,636
+0.7%
8.26%
+5.7%
SCHW SellCHARLES SCHWAB CORP$11,880,000
-0.1%
163,103
-0.1%
7.94%
-1.4%
BRKB SellBERKSHIRE HATHAWAY CLASS B$11,045,000
-2.4%
40,465
-0.6%
7.38%
-3.6%
BAC BuyBANK OF AMERICA CORP$8,331,000
+4.1%
196,249
+1.1%
5.57%
+2.8%
AXP BuyAMERICAN EXPRESS CO$7,195,000
+2.5%
42,947
+1.1%
4.81%
+1.2%
F BuyFORD MOTOR CO$6,461,000
-4.2%
456,316
+0.5%
4.32%
-5.4%
DIS BuyWALT DISNEY CO$6,324,000
-2.1%
37,384
+1.7%
4.23%
-3.4%
JNJ BuyJOHNSON & JOHNSON$6,285,000
-0.2%
38,917
+1.8%
4.20%
-1.5%
INTC BuyINTEL CORP$4,929,000
-3.1%
92,509
+2.0%
3.30%
-4.4%
PG BuyPROCTER & GAMBLE$4,735,000
+6.1%
33,869
+2.4%
3.17%
+4.7%
T BuyA T & T INC$4,575,000
-6.0%
169,370
+0.1%
3.06%
-7.2%
NVDA BuyNVIDIA CORP$4,187,000
+8.5%
20,213
+319.1%
2.80%
+7.1%
TSLA  TESLA INC$3,922,000
+14.1%
5,0570.0%2.62%
+12.6%
MSFT BuyMICROSOFT CORP$3,450,000
+9.7%
12,239
+5.4%
2.31%
+8.3%
SBUX BuySTARBUCKS CORP$1,829,000
+14.0%
16,582
+15.6%
1.22%
+12.5%
VZ BuyVERIZON COMMUNICATN$1,386,000
+10.4%
25,668
+14.6%
0.93%
+9.1%
GOOGL  ALPHABET INC. CLASS A$862,000
+9.5%
3220.0%0.58%
+8.1%
SHOP BuySHOPIFY INC FCLASS Aforeign canadian$693,000
+86.8%
511
+101.2%
0.46%
+84.5%
PYPL BuyPAYPAL HOLDINGS INCORPOR$596,000
+54.0%
2,291
+72.4%
0.40%
+52.3%
CRM  SALESFORCE COM$478,000
+11.2%
1,7610.0%0.32%
+10.0%
 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A$411,000
-1.9%
1000.0%0.28%
-3.2%
PFE BuyPFIZER INC$307,000
+10.4%
7,134
+0.5%
0.20%
+9.0%
IDV SellISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded$274,000
-15.4%
9,000
-10.0%
0.18%
-16.4%
ABNB BuyAIRBNB INC CLASS A$271,000
+57.6%
1,615
+43.6%
0.18%
+54.7%
FB BuyFACEBOOK INC CLASS A$241,000
+3.4%
709
+5.8%
0.16%
+1.9%
SIVB  SVB FINL GROUP$226,000
+15.9%
3500.0%0.15%
+14.4%
XLNX BuyXILINX INC$221,000
+52.4%
1,464
+46.3%
0.15%
+51.0%
ADP BuyAUTO DATA PROCESSING$198,000
+1.0%
990
+0.5%
0.13%
-0.8%
FTNT  FORTINET INC$175,000
+22.4%
6000.0%0.12%
+20.6%
NKE BuyNIKE INC CLASS B$174,000
-5.4%
1,196
+0.2%
0.12%
-7.2%
EPD BuyENTERPRISE PRODS PART LPlimited partnershp$171,000
-9.0%
7,900
+1.3%
0.11%
-10.2%
UNH BuyUNITEDHEALTH GRP INC$160,000
-2.4%
411
+0.5%
0.11%
-3.6%
LYFT  LYFT INC CLASS A$151,000
-11.2%
2,8160.0%0.10%
-12.2%
GILD SellGILEAD SCIENCES INC$151,000
-7.9%
2,158
-9.6%
0.10%
-9.0%
SPY  SPDR S&P 500 ETFuit exchange traded$150,0000.0%3500.0%0.10%
-2.0%
ABT SellABBOTT LABORATORIES$139,000
-28.4%
1,176
-29.6%
0.09%
-29.0%
NFLX  NETFLIX INC$116,000
+16.0%
1900.0%0.08%
+14.7%
HD BuyHOME DEPOT INC$114,000
+3.6%
346
+0.6%
0.08%
+1.3%
C BuyCITIGROUP INC$113,0000.0%1,607
+0.7%
0.08%
-1.3%
V BuyVISA INC CLASS A$110,000
-4.3%
492
+0.2%
0.07%
-5.1%
GM BuyGENERAL MOTORS CO$109,000
+159.5%
1,384
+96.9%
0.07%
+160.7%
ACGL  ARCH CAP GROUP LTD Fforeign ordinaries$108,000
-1.8%
2,8300.0%0.07%
-4.0%
COST BuyCOSTCO WHOLESALE CO$101,000
+14.8%
224
+0.4%
0.07%
+13.3%
JPM BuyJPMORGAN CHASE & CO$91,000
+5.8%
557
+0.4%
0.06%
+5.2%
OMCL  OMNICELL INC$89,000
-2.2%
6000.0%0.06%
-3.2%
BYND  BEYOND MEAT INC$78,000
-33.3%
7450.0%0.05%
-34.2%
LLY BuyLILLY ELI & CO$77,0000.0%335
+0.3%
0.05%
-1.9%
TXN BuyTEXAS INSTRUMENTS$75,000
+1.4%
388
+0.5%
0.05%0.0%
VRTX  VERTEX PHARMACEUTICA$73,000
-9.9%
4000.0%0.05%
-10.9%
MCHP BuyMICROCHIP TECHNOLOGY TRADES WITH DUE BILLS$66,000
+3.1%
429
+0.2%
0.04%
+2.3%
XLV  SELECT SECTOR HEALTH CARE SPD ETF IVuit exchange traded$64,000
+1.6%
5000.0%0.04%0.0%
MDB  MONGODB INC CLASS A$64,000
+30.6%
1350.0%0.04%
+30.3%
XLK  TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded$59,0000.0%3970.0%0.04%
-2.5%
ATVI  ACTIVISION BLIZZARD$59,000
-19.2%
7610.0%0.04%
-20.4%
NewGENERAL ELECTRIC 6.75Perc.32 DUE 03/15/32corporate bonds$55,00040,000
+100.0%
0.04%
DHR  DANAHER CORP$55,000
+12.2%
1820.0%0.04%
+12.1%
SSNC SellSS&C TECHNOLOGS HLDG$56,000
-15.2%
802
-12.0%
0.04%
-17.8%
USB BuyU S BANCORP$55,000
+5.8%
928
+0.8%
0.04%
+5.7%
TGT BuyTARGET CORP$50,000
-5.7%
218
+0.5%
0.03%
-8.3%
ISRG  INTUITIVE SURGICAL TRADES WITH DUE BILLS$50,000
+8.7%
500.0%0.03%
+6.5%
TOTL  SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded$48,0000.0%1,0000.0%0.03%
-3.0%
CMCSA BuyCOMCAST CORP CLASS A$46,000
-2.1%
827
+0.5%
0.03%
-3.1%
VYM  VANGUARD HIGH DIVIDEND YIELD ETF IVuit exchange traded$43,0000.0%4140.0%0.03%0.0%
PEP BuyPEPSICO INC$42,000
+2.4%
278
+0.4%
0.03%0.0%
ZNGA  ZYNGA INC CLASS A$41,000
-29.3%
5,5000.0%0.03%
-30.8%
KO BuyTHE COCA-COLA CO$41,000
-2.4%
786
+0.8%
0.03%
-3.6%
SFIX  STITCH FIX INC CLASS A$40,000
-33.3%
1,0000.0%0.03%
-34.1%
MGV  VANGUARD MEGA CAP VALUE ETF IVuit exchange traded$39,000
-2.5%
4010.0%0.03%
-3.7%
EQR BuyEQUITY RESIDENTIAL REITreal estate investme$38,000
+5.6%
474
+0.6%
0.02%
+4.2%
HAS BuyHASBRO INC$37,000
-5.1%
419
+0.5%
0.02%
-3.8%
 GRIFFIN AMERICAN HEALTHCARE REIT III INCreal estate investme$37,000
+8.8%
4,0000.0%0.02%
+8.7%
IBM BuyIBM CORP$35,000
+16.7%
253
+23.4%
0.02%
+15.0%
SPOT  SPOTIFY TECHNOLOGY Fforeign ordinaries$34,000
-17.1%
1500.0%0.02%
-17.9%
ASAN  ASANA INC CLASS A$31,000
+63.2%
3000.0%0.02%
+61.5%
ED BuyCONSOLIDATED EDISON$31,000
+3.3%
425
+1.0%
0.02%
+5.0%
GLW BuyCORNING INC$30,000
-11.8%
825
+0.6%
0.02%
-13.0%
EVRG BuyEVERGY INC$30,000
+3.4%
490
+0.8%
0.02%0.0%
PEBO BuyPEOPLES BANCORP INC$28,000
+7.7%
875
+1.2%
0.02%
+5.6%
VEEV  VEEVA SYSTEMS INC CLASS A$29,000
-6.5%
1000.0%0.02%
-9.5%
LEVI BuyLEVI STRAUSS & CO NEW CLASS A$27,000
-12.9%
1,122
+0.3%
0.02%
-14.3%
LUMN BuyLUMEN TECHNOLOGIES INC$27,000
-6.9%
2,155
+0.6%
0.02%
-10.0%
AMAT BuyAPPLIED MATERIALS$27,000
-10.0%
210
+0.5%
0.02%
-10.0%
HSY  HERSHEY CO$25,000
-3.8%
1470.0%0.02%
-5.6%
WMT BuyWALMART INC$26,0000.0%186
+0.5%
0.02%
-5.6%
AWF BuyALLIANCEBERNSTEIN GLBL Hclosed end mutl fund$25,0000.0%2,050
+1.6%
0.02%0.0%
NATI SellNTNL INSTRUMENTS$24,000
-29.4%
605
-25.5%
0.02%
-30.4%
BOND  PIMCO ACTIVE BOND ETF IVuit exchange traded$22,0000.0%2010.0%0.02%0.0%
IRM BuyIRON MTN INC NEW REITreal estate investme$22,000
+4.8%
514
+1.4%
0.02%
+7.1%
EBAY BuyEBAY INC$22,0000.0%312
+0.3%
0.02%0.0%
 KBS GROWTH & INCOME REIT INC CLASS Areal estate investme$22,0000.0%4,5780.0%0.02%0.0%
FSLR  FIRST SOLAR INC$21,000
+5.0%
2250.0%0.01%0.0%
 SILA REALTY TRUST INC CLASS Areal estate investme$19,000
-5.0%
2,3000.0%0.01%
-7.1%
SHW  SHERWIN WILLIAMS CO$19,0000.0%690.0%0.01%0.0%
ADBE BuyADOBE INC$20,000
+33.3%
35
+40.0%
0.01%
+30.0%
AIG  AMERICAN INTL GROUP$18,000
+20.0%
3190.0%0.01%
+20.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded$15,0000.0%2000.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$15,0000.0%3500.0%0.01%0.0%
CLX  CLOROX CO$13,000
-7.1%
760.0%0.01%0.0%
FDX  FEDEX CORP$13,000
-27.8%
610.0%0.01%
-25.0%
KMB BuyKIMBERLY CLARK CORP$13,0000.0%95
+1.1%
0.01%0.0%
QCOM BuyQUALCOMM INC$14,000
-12.5%
110
+0.9%
0.01%
-18.2%
CDK  CDK GLOBAL INC$13,000
-13.3%
3000.0%0.01%
-10.0%
SGEN  SEAGEN INC$14,000
+7.7%
800.0%0.01%0.0%
MMM Buy3M CO$14,000
-12.5%
81
+1.2%
0.01%
-18.2%
WBA BuyWALGREENS BOOTS ALLI$14,000
-12.5%
298
+1.0%
0.01%
-18.2%
MPW BuyMEDICAL PROPERTIES REITreal estate investme$12,0000.0%618
+1.5%
0.01%0.0%
PSA  PUBLIC STORAGE REITreal estate investme$12,0000.0%390.0%0.01%0.0%
QRVO  QORVO INC$11,000
-15.4%
650.0%0.01%
-22.2%
CVX SellCHEVRON CORP$10,000
-56.5%
102
-53.6%
0.01%
-56.2%
MRK SellMERCK & CO. INC.$11,000
-59.3%
152
-56.1%
0.01%
-61.1%
CRI BuyCARTERS INC$11,0000.0%112
+0.9%
0.01%0.0%
COTY  COTY INC CLASS A$10,000
-16.7%
1,2320.0%0.01%
-12.5%
UL  UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$11,000
-8.3%
2000.0%0.01%
-12.5%
BMO  BANK MONTREAL QUE Fforeign canadian$10,0000.0%1000.0%0.01%0.0%
VTRS SellVIATRIS INC$10,000
-9.1%
718
-3.5%
0.01%0.0%
KMI BuyKINDER MORGAN INC$11,0000.0%636
+1.6%
0.01%0.0%
ZM  ZOOM VIDEO COMMUNICATION$9,000
-35.7%
350.0%0.01%
-33.3%
CRTX  CORTEXYME I N C$9,000
+80.0%
1000.0%0.01%
+100.0%
JPC BuyNUVEEN PREFERRED INCOMEclosed end mutl fund$9,0000.0%883
+1.6%
0.01%0.0%
APH  AMPHENOL CORP CLASS A$8,000
+14.3%
1020.0%0.01%0.0%
BMY BuyBRISTOL-MYERS SQUIBB$7,000
-12.5%
116
+0.9%
0.01%0.0%
 FIRST GREENWICH FINL INC$8,0000.0%6000.0%0.01%0.0%
LUV  SOUTHWEST AIRLINES$7,0000.0%1320.0%0.01%0.0%
BOH  BANK OF HAWAII CORP$8,0000.0%910.0%0.01%0.0%
MA  MASTERCARD INC CLASS A$7,0000.0%200.0%0.01%0.0%
TWTR  TWITTER INC$7,000
-12.5%
1130.0%0.01%0.0%
EIX BuyEDISON INTERNTNL$8,000
+14.3%
152
+26.7%
0.01%0.0%
XEL BuyXCEL ENERGY INC MINN$7,0000.0%110
+0.9%
0.01%0.0%
GPN  GLOBAL PAYMENTS INC$8,000
-20.0%
530.0%0.01%
-28.6%
TCOM  TRIP COM GROUP LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHSamerican depository$6,000
-14.3%
2000.0%0.00%
-20.0%
GLD  SPDR GOLD SHARES ETFuit exchange traded$6,0000.0%350.0%0.00%0.0%
NLOK BuyNORTONLIFELOCK INC$6,0000.0%237
+0.4%
0.00%0.0%
NewGENERAL ELECTRIC 4.35Perc.22 DUE 06/15/22corporate bonds$4,0004,000
+100.0%
0.00%
DBX  DROPBOX INC$4,000
-20.0%
1500.0%0.00%0.0%
BDX  BECTON DICKINSON&CO$5,0000.0%200.0%0.00%0.0%
WPC BuyW.P. CAREY INC. REITreal estate investme$5,0000.0%70
+1.4%
0.00%0.0%
PTON  PELOTON INTERACTIVE INC$4,000
-33.3%
500.0%0.00%
-25.0%
RBLX  ROBLOX CORP CLASS A$4,0000.0%500.0%0.00%0.0%
BOX  BOX INC CLASS A$4,0000.0%1500.0%0.00%0.0%
PBI BuyPITNEY BOWES INC$3,0000.0%349
+0.9%
0.00%0.0%
AMRN SellAMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$3,000
-62.5%
500
-72.2%
0.00%
-60.0%
CSL  CARLISLE CO$2,0000.0%110.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$1,0000.0%230.0%0.00%0.0%
SAVA NewCASSAVA SCIENCES INC$1,00010
+100.0%
0.00%
AMC  AMC ENTERTAINMENT CLASS A$1,0000.0%200.0%0.00%0.0%
TMUS  T-MOBILE US INC$1,0000.0%70.0%0.00%0.0%
WAB  WABTEC$1,0000.0%90.0%0.00%0.0%
STWO  ACON S2 ACQUISITION CO FCORP ACT EXP: 10/01/21foreign ordinaries$1,0000.0%800.0%0.00%0.0%
AKTS  AKOUSTIS TECHNOLOGIES IN$2,000
-33.3%
2500.0%0.00%
-50.0%
SAM  BOSTON BEER CO INC CLASS A$2,000
-50.0%
40.0%0.00%
-66.7%
SJM  J M SMUCKER CO$1,0000.0%60.0%0.00%0.0%
GSAT  GLOBALSTAR INC$0540.0%0.00%
OGN SellORGANON & CO$0
-100.0%
0
-100.0%
0.00%
-100.0%
 LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond$010,0000.0%0.00%
 FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264uit muni$020.0%0.00%
 LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS$01350.0%0.00%
SAIC  SCIENCE APPLICATIONS$030.0%0.00%
CSCO ExitCISCO SYSTEMS INC$0-160
-100.0%
-0.01%
GE ExitGENERAL ELECTRIC CO$0-5,980
-100.0%
-0.05%
Original filings

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

  • View 13F-HR filed 2021-11-01
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

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (149552000.0 != 149556000.0)

Export Financial Avengers, Inc.'s holdings