$163 Million is the total value of Financial Avengers, Inc.'s 164 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $23,021,000 | +24.4% | 129,648 | -0.9% | 14.12% | +14.1% |
| AMZN | Sell | AMAZON.COM INC | $22,784,000 | +0.3% | 6,833 | -1.3% | 13.98% | -8.0% |
| SCHW | Sell | CHARLES SCHWAB CORP | $13,519,000 | +13.8% | 160,748 | -1.4% | 8.29% | +4.4% |
| GOOG | Sell | ALPHABET INC. CLASS C | $13,287,000 | +7.5% | 4,592 | -0.9% | 8.15% | -1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $11,970,000 | +8.4% | 40,033 | -1.1% | 7.34% | -0.6% |
| BAC | Sell | BANK OF AMERICA CORP | $8,670,000 | +4.1% | 194,866 | -0.7% | 5.32% | -4.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,976,000 | -3.0% | 42,641 | -0.7% | 4.28% | -11.1% |
| DIS | Sell | WALT DISNEY CO | $5,779,000 | -8.6% | 37,310 | -0.2% | 3.54% | -16.2% |
| FB | Sell | META PLATFORMS INC CLASS A | $217,000 | -10.0% | 644 | -9.2% | 0.13% | -17.4% |
| NKE | Sell | NIKE INC CLASS B | $196,000 | +12.6% | 1,179 | -1.4% | 0.12% | +3.4% |
| FTNT | Sell | FORTINET INC | $180,000 | +2.9% | 500 | -16.7% | 0.11% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $155,000 | +2.6% | 2,141 | -0.8% | 0.10% | -5.9% |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETF IVuit exchange traded | $140,000 | -48.9% | 4,500 | -50.0% | 0.09% | -53.0% |
| T | Sell | A T & T INC | $111,000 | -97.6% | 4,528 | -97.3% | 0.07% | -97.8% |
| CRM | Sell | SALESFORCE COM | $106,000 | -77.8% | 418 | -76.3% | 0.06% | -79.7% |
| C | Sell | CITIGROUP INC | $85,000 | -24.8% | 1,403 | -12.7% | 0.05% | -31.6% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $77,000 | +5.5% | 350 | -12.5% | 0.05% | -4.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTORSPDR ETF IVuit exchange traded | $51,000 | -13.6% | 295 | -25.7% | 0.03% | -20.5% |
| GM | Sell | GENERAL MOTORS CO | $35,000 | -67.9% | 602 | -56.5% | 0.02% | -71.2% |
| BYND | Sell | BEYOND MEAT INC | $31,000 | -60.3% | 470 | -36.9% | 0.02% | -63.5% |
| GLW | Sell | CORNING INC | $22,000 | -26.7% | 581 | -29.6% | 0.01% | -35.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $19,000 | -24.0% | 1,576 | -23.1% | 0.01% | -29.4% |
| VTRS | Sell | VIATRIS INC | $8,000 | -20.0% | 598 | -16.7% | 0.01% | -28.6% |
| Exit | FIRST TRUST PORTFOLIOS UNIT 353 TAX EXEMPT MUN INCOME TR SER 264uit muni | $0 | – | -2 | -100.0% | 0.00% | – | |
| STWO | Exit | ACON S2 ACQUISITION CO FCORP ACT EXP: 10/01/21foreign ordinaries | $0 | – | -80 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER CO INC CLASS A | $0 | – | -4 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC 4.35Perc.22 DUE 06/15/22corporate bonds | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -237 | -100.0% | -0.00% | – |
| NATI | Exit | NTNL INSTRUMENTS | $0 | – | -605 | -100.0% | -0.02% | – |
| Exit | GRIFFIN AMERICAN HEALTHCARE REIT III INCreal estate investme | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| Exit | GENERAL ELECTRIC 6.75Perc.32 DUE 03/15/32corporate bonds | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| Exit | 1/100 BERKSHIRE HTWY CLA100 SHS=1 WHOLE SH BRK A | $0 | – | -100 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.