$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 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INC. CLASS C | $12,356,000 | +7.1% | 4,636 | +0.7% | 8.26% | +5.7% |
BAC | Buy | BANK OF AMERICA CORP | $8,331,000 | +4.1% | 196,249 | +1.1% | 5.57% | +2.8% |
AXP | Buy | AMERICAN EXPRESS CO | $7,195,000 | +2.5% | 42,947 | +1.1% | 4.81% | +1.2% |
F | Buy | FORD MOTOR CO | $6,461,000 | -4.2% | 456,316 | +0.5% | 4.32% | -5.4% |
DIS | Buy | WALT DISNEY CO | $6,324,000 | -2.1% | 37,384 | +1.7% | 4.23% | -3.4% |
JNJ | Buy | JOHNSON & JOHNSON | $6,285,000 | -0.2% | 38,917 | +1.8% | 4.20% | -1.5% |
INTC | Buy | INTEL CORP | $4,929,000 | -3.1% | 92,509 | +2.0% | 3.30% | -4.4% |
PG | Buy | PROCTER & GAMBLE | $4,735,000 | +6.1% | 33,869 | +2.4% | 3.17% | +4.7% |
T | Buy | A T & T INC | $4,575,000 | -6.0% | 169,370 | +0.1% | 3.06% | -7.2% |
NVDA | Buy | NVIDIA CORP | $4,187,000 | +8.5% | 20,213 | +319.1% | 2.80% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $3,450,000 | +9.7% | 12,239 | +5.4% | 2.31% | +8.3% |
SBUX | Buy | STARBUCKS CORP | $1,829,000 | +14.0% | 16,582 | +15.6% | 1.22% | +12.5% |
VZ | Buy | VERIZON COMMUNICATN | $1,386,000 | +10.4% | 25,668 | +14.6% | 0.93% | +9.1% |
SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $693,000 | +86.8% | 511 | +101.2% | 0.46% | +84.5% |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $596,000 | +54.0% | 2,291 | +72.4% | 0.40% | +52.3% |
PFE | Buy | PFIZER INC | $307,000 | +10.4% | 7,134 | +0.5% | 0.20% | +9.0% |
ABNB | Buy | AIRBNB INC CLASS A | $271,000 | +57.6% | 1,615 | +43.6% | 0.18% | +54.7% |
FB | Buy | FACEBOOK INC CLASS A | $241,000 | +3.4% | 709 | +5.8% | 0.16% | +1.9% |
XLNX | Buy | XILINX INC | $221,000 | +52.4% | 1,464 | +46.3% | 0.15% | +51.0% |
ADP | Buy | AUTO DATA PROCESSING | $198,000 | +1.0% | 990 | +0.5% | 0.13% | -0.8% |
NKE | Buy | NIKE INC CLASS B | $174,000 | -5.4% | 1,196 | +0.2% | 0.12% | -7.2% |
EPD | Buy | ENTERPRISE PRODS PART LPlimited partnershp | $171,000 | -9.0% | 7,900 | +1.3% | 0.11% | -10.2% |
UNH | Buy | UNITEDHEALTH GRP INC | $160,000 | -2.4% | 411 | +0.5% | 0.11% | -3.6% |
HD | Buy | HOME DEPOT INC | $114,000 | +3.6% | 346 | +0.6% | 0.08% | +1.3% |
C | Buy | CITIGROUP INC | $113,000 | 0.0% | 1,607 | +0.7% | 0.08% | -1.3% |
V | Buy | VISA INC CLASS A | $110,000 | -4.3% | 492 | +0.2% | 0.07% | -5.1% |
GM | Buy | GENERAL MOTORS CO | $109,000 | +159.5% | 1,384 | +96.9% | 0.07% | +160.7% |
COST | Buy | COSTCO WHOLESALE CO | $101,000 | +14.8% | 224 | +0.4% | 0.07% | +13.3% |
JPM | Buy | JPMORGAN CHASE & CO | $91,000 | +5.8% | 557 | +0.4% | 0.06% | +5.2% |
LLY | Buy | LILLY ELI & CO | $77,000 | 0.0% | 335 | +0.3% | 0.05% | -1.9% |
TXN | Buy | TEXAS INSTRUMENTS | $75,000 | +1.4% | 388 | +0.5% | 0.05% | 0.0% |
MCHP | Buy | MICROCHIP TECHNOLOGY TRADES WITH DUE BILLS | $66,000 | +3.1% | 429 | +0.2% | 0.04% | +2.3% |
New | GENERAL ELECTRIC 6.75Perc.32 DUE 03/15/32corporate bonds | $55,000 | – | 40,000 | +100.0% | 0.04% | – | |
USB | Buy | U S BANCORP | $55,000 | +5.8% | 928 | +0.8% | 0.04% | +5.7% |
TGT | Buy | TARGET CORP | $50,000 | -5.7% | 218 | +0.5% | 0.03% | -8.3% |
CMCSA | Buy | COMCAST CORP CLASS A | $46,000 | -2.1% | 827 | +0.5% | 0.03% | -3.1% |
PEP | Buy | PEPSICO INC | $42,000 | +2.4% | 278 | +0.4% | 0.03% | 0.0% |
KO | Buy | THE COCA-COLA CO | $41,000 | -2.4% | 786 | +0.8% | 0.03% | -3.6% |
EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $38,000 | +5.6% | 474 | +0.6% | 0.02% | +4.2% |
HAS | Buy | HASBRO INC | $37,000 | -5.1% | 419 | +0.5% | 0.02% | -3.8% |
IBM | Buy | IBM CORP | $35,000 | +16.7% | 253 | +23.4% | 0.02% | +15.0% |
ED | Buy | CONSOLIDATED EDISON | $31,000 | +3.3% | 425 | +1.0% | 0.02% | +5.0% |
GLW | Buy | CORNING INC | $30,000 | -11.8% | 825 | +0.6% | 0.02% | -13.0% |
EVRG | Buy | EVERGY INC | $30,000 | +3.4% | 490 | +0.8% | 0.02% | 0.0% |
PEBO | Buy | PEOPLES BANCORP INC | $28,000 | +7.7% | 875 | +1.2% | 0.02% | +5.6% |
LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $27,000 | -12.9% | 1,122 | +0.3% | 0.02% | -14.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $27,000 | -6.9% | 2,155 | +0.6% | 0.02% | -10.0% |
AMAT | Buy | APPLIED MATERIALS | $27,000 | -10.0% | 210 | +0.5% | 0.02% | -10.0% |
WMT | Buy | WALMART INC | $26,000 | 0.0% | 186 | +0.5% | 0.02% | -5.6% |
AWF | Buy | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $25,000 | 0.0% | 2,050 | +1.6% | 0.02% | 0.0% |
IRM | Buy | IRON MTN INC NEW REITreal estate investme | $22,000 | +4.8% | 514 | +1.4% | 0.02% | +7.1% |
EBAY | Buy | EBAY INC | $22,000 | 0.0% | 312 | +0.3% | 0.02% | 0.0% |
ADBE | Buy | ADOBE INC | $20,000 | +33.3% | 35 | +40.0% | 0.01% | +30.0% |
KMB | Buy | KIMBERLY CLARK CORP | $13,000 | 0.0% | 95 | +1.1% | 0.01% | 0.0% |
QCOM | Buy | QUALCOMM INC | $14,000 | -12.5% | 110 | +0.9% | 0.01% | -18.2% |
MMM | Buy | 3M CO | $14,000 | -12.5% | 81 | +1.2% | 0.01% | -18.2% |
WBA | Buy | WALGREENS BOOTS ALLI | $14,000 | -12.5% | 298 | +1.0% | 0.01% | -18.2% |
MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $12,000 | 0.0% | 618 | +1.5% | 0.01% | 0.0% |
CRI | Buy | CARTERS INC | $11,000 | 0.0% | 112 | +0.9% | 0.01% | 0.0% |
KMI | Buy | KINDER MORGAN INC | $11,000 | 0.0% | 636 | +1.6% | 0.01% | 0.0% |
JPC | Buy | NUVEEN PREFERRED INCOMEclosed end mutl fund | $9,000 | 0.0% | 883 | +1.6% | 0.01% | 0.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $7,000 | -12.5% | 116 | +0.9% | 0.01% | 0.0% |
EIX | Buy | EDISON INTERNTNL | $8,000 | +14.3% | 152 | +26.7% | 0.01% | 0.0% |
XEL | Buy | XCEL ENERGY INC MINN | $7,000 | 0.0% | 110 | +0.9% | 0.01% | 0.0% |
NLOK | Buy | NORTONLIFELOCK INC | $6,000 | 0.0% | 237 | +0.4% | 0.00% | 0.0% |
New | GENERAL ELECTRIC 4.35Perc.22 DUE 06/15/22corporate bonds | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
WPC | Buy | W.P. CAREY INC. REITreal estate investme | $5,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $3,000 | 0.0% | 349 | +0.9% | 0.00% | 0.0% |
SAVA | New | CASSAVA SCIENCES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 12 | Q3 2023 | 15.1% |
AMAZON.COM INC | 12 | Q3 2023 | 18.7% |
BERKSHIRE HATHAWAY CLASS B | 12 | Q3 2023 | 10.1% |
CHARLES SCHWAB CORP | 12 | Q3 2023 | 11.1% |
ALPHABET INC. CLASS C | 12 | Q3 2023 | 8.3% |
BANK OF AMERICA CORP | 12 | Q3 2023 | 5.6% |
AMERICAN EXPRESS CO | 12 | Q3 2023 | 5.4% |
JOHNSON & JOHNSON | 12 | Q3 2023 | 5.8% |
FORD MOTOR CO | 12 | Q3 2023 | 5.8% |
PROCTER & GAMBLE | 12 | Q3 2023 | 4.4% |
View Financial Avengers, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-15 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-01 |
View Financial Avengers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.