Financial Avengers, Inc. - Q1 2022 holdings

$160 Million is the total value of Financial Avengers, Inc.'s 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.0% .

 Value Shares↓ Weighting
AMZN SellAMAZON.COM INC$21,776,000
-4.4%
6,680
-2.2%
13.63%
-2.5%
AAPL SellAPPLE INC$21,470,000
-6.7%
122,870
-5.2%
13.44%
-4.9%
BRKB BuyBERKSHIRE HATHAWAY CLASS B$14,356,000
+19.9%
40,628
+1.5%
8.98%
+22.3%
SCHW SellCHARLES SCHWAB CORP$13,080,000
-3.2%
155,083
-3.5%
8.18%
-1.3%
GOOG SellALPHABET INC. CLASS C$12,732,000
-4.2%
4,559
-0.7%
7.97%
-2.3%
BAC SellBANK OF AMERICA CORP$8,009,000
-7.6%
194,306
-0.3%
5.01%
-5.8%
AXP SellAMERICAN EXPRESS CO$7,947,000
+13.9%
42,468
-0.4%
4.97%
+16.2%
F SellFORD MOTOR CO$7,621,000
-19.9%
450,656
-1.6%
4.77%
-18.2%
JNJ BuyJOHNSON & JOHNSON$6,953,000
+3.8%
39,232
+0.2%
4.35%
+5.9%
TSLA SellTESLA INC$6,366,000
+1.9%
5,908
-0.0%
3.98%
+4.0%
NVDA BuyNVIDIA CORP$5,770,000
-3.9%
21,147
+3.6%
3.61%
-2.0%
DIS BuyWALT DISNEY CO$5,576,000
-3.5%
40,656
+9.0%
3.49%
-1.6%
PG SellPROCTER & GAMBLE$5,226,000
-6.9%
34,201
-0.4%
3.27%
-5.1%
INTC BuyINTEL CORP$4,754,000
-2.0%
95,934
+1.8%
2.98%
-0.0%
MSFT BuyMICROSOFT CORP$3,858,000
-7.8%
12,512
+0.5%
2.41%
-6.0%
SBUX BuySTARBUCKS CORP$1,993,000
-1.4%
21,903
+26.7%
1.25%
+0.6%
VZ BuyVERIZON COMMUNICATN$1,887,000
+28.8%
37,048
+31.4%
1.18%
+31.4%
GOOGL SellALPHABET INC. CLASS A$852,000
-8.8%
306
-5.0%
0.53%
-7.0%
SHOP BuySHOPIFY INC FCLASS Aforeign canadian$850,000
+1.2%
1,257
+106.1%
0.53%
+3.3%
PYPL BuyPAYPAL HOLDINGS INCORPOR$821,000
+44.8%
7,097
+136.0%
0.51%
+47.7%
ADBE BuyADOBE INC$793,000
+199.2%
1,741
+272.8%
0.50%
+204.3%
BRKA  BERKSHIRE HATHAWAY CLASS$529,000
+17.3%
10.0%0.33%
+19.5%
AMD NewADVANCED MICRO DEVIC$440,0004,027
+100.0%
0.28%
ABNB BuyAIRBNB INC CLASS A$399,000
+36.2%
2,295
+30.4%
0.25%
+38.9%
PFE SellPFIZER INC$329,000
-23.8%
6,360
-13.0%
0.21%
-22.3%
DBX SellDROPBOX INC$280,000
-12.5%
12,052
-7.7%
0.18%
-10.7%
ADP BuyAUTO DATA PROCESSING$227,000
-7.3%
998
+0.4%
0.14%
-5.3%
EPD  ENTERPRISE PRODS PART LPlimited partnershp$212,000
+17.8%
8,2000.0%0.13%
+20.9%
SIVB  SVB FINL GROUP$196,000
-17.3%
3500.0%0.12%
-15.2%
UNH SellUNITEDHEALTH GRP INC$175,000
-15.5%
343
-16.7%
0.11%
-13.4%
FTNT  FORTINET INC$171,000
-5.0%
5000.0%0.11%
-2.7%
SPY  SPDR S&P 500 ETFuit exchange traded$158,000
-4.8%
3500.0%0.10%
-2.9%
NKE  NIKE INC CLASS B$159,000
-18.9%
1,1790.0%0.10%
-17.5%
FB SellMETA PLATFORMS INC CLASS A$136,000
-37.3%
613
-4.8%
0.08%
-36.1%
COST  COSTCO WHOLESALE CO$129,000
+1.6%
2240.0%0.08%
+3.8%
IDV SellISHARES INTERNATIONAL SEL DIV ETFuit exchange traded$127,000
-9.3%
4,000
-11.1%
0.08%
-8.1%
LLY BuyLILLY ELI & CO$127,000
+4.1%
443
+0.2%
0.08%
+5.3%
LC NewLENDINGCLUB CORP$119,0007,512
+100.0%
0.07%
ABT SellABBOTT LABORATORIES$117,000
-29.5%
990
-16.1%
0.07%
-28.4%
ACGL SellARCH CAP GROUP LTD Fforeign ordinaries$110,000
-12.7%
2,280
-19.4%
0.07%
-10.4%
V BuyVISA INC CLASS A$109,000
+1.9%
494
+0.2%
0.07%
+3.0%
HD BuyHOME DEPOT INC$105,000
-27.1%
349
+0.6%
0.07%
-25.0%
JPM BuyJPMORGAN CHASE & CO$97,000
-13.4%
713
+0.4%
0.06%
-11.6%
VRTX  VERTEX PHARMACEUTICA$91,000
+18.2%
3500.0%0.06%
+21.3%
LYFT SellLYFT INC CLASS A$79,000
-34.2%
2,050
-27.2%
0.05%
-33.8%
C BuyCITIGROUP INC$76,000
-10.6%
1,415
+0.9%
0.05%
-7.7%
GILD SellGILEAD SCIENCES INC$71,000
-54.2%
1,193
-44.3%
0.04%
-53.7%
NFLX  NETFLIX INC$71,000
-37.7%
1900.0%0.04%
-37.1%
XLV  SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded$68,000
-2.9%
5000.0%0.04%0.0%
 GENERAL ELECTRIC CO$68,000
-4.2%
7470.0%0.04%
-2.3%
T SellA T & T INC$67,000
-39.6%
2,827
-37.6%
0.04%
-38.2%
OMCL SellOMNICELL INC$65,000
-39.8%
500
-16.7%
0.04%
-37.9%
MCHP BuyMICROCHIP TECHNOLOGY$65,000
-13.3%
862
+0.3%
0.04%
-10.9%
TXN SellTEXAS INSTRUMENTS$66,000
-10.8%
362
-7.2%
0.04%
-8.9%
MDB  MONGODB INC CLASS A$60,000
-15.5%
1350.0%0.04%
-13.6%
ATVI  ACTIVISION BLIZZARD$61,000
+19.6%
7610.0%0.04%
+22.6%
 MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded$55,000
-8.3%
1,8720.0%0.03%
-8.1%
SSNC SellSS&C TECHNOLOGS HLDG$53,000
-19.7%
702
-12.7%
0.03%
-17.5%
IBM BuyIBM CORP$52,000
-1.9%
399
+1.3%
0.03%0.0%
DHR  DANAHER CORP$53,000
-11.7%
1820.0%0.03%
-10.8%
ZNGA  ZYNGA INC CLASS A$51,000
+45.7%
5,5000.0%0.03%
+52.4%
KO  THE COCA-COLA CO$49,000
+4.3%
7980.0%0.03%
+6.9%
TGT BuyTARGET CORP$47,000
-7.8%
220
+0.5%
0.03%
-6.5%
XLK  TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded$47,000
-7.8%
2950.0%0.03%
-6.5%
PEP BuyPEPSICO INC$47,000
-4.1%
281
+0.4%
0.03%
-3.3%
EQR BuyEQUITY RESIDENTIAL REITreal estate investme$43,0000.0%481
+0.6%
0.03%
+3.8%
MGV  VANGUARD MEGA CAP VALUE ETFuit exchange traded$43,0000.0%4010.0%0.03%
+3.8%
ED BuyCONSOLIDATED EDISON$41,000
+10.8%
433
+0.9%
0.03%
+13.0%
ISRG SellINTUITIVE SURGICAL$39,000
-27.8%
130
-13.3%
0.02%
-27.3%
TOTL SellSPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded$38,000
-19.1%
850
-15.0%
0.02%
-17.2%
VYM SellVANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded$39,000
-15.2%
349
-15.7%
0.02%
-14.3%
USB SellU S BANCORP$37,000
-28.8%
700
-25.1%
0.02%
-28.1%
CMCSA SellCOMCAST CORP CLASS A$37,000
-11.9%
780
-6.1%
0.02%
-11.5%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded$35,000
-5.4%
726
+0.1%
0.02%
-4.3%
HAS BuyHASBRO INC$35,000
-18.6%
425
+0.7%
0.02%
-15.4%
 AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme$34,0000.0%3,7060.0%0.02%0.0%
EVRG BuyEVERGY INC$34,0000.0%499
+1.0%
0.02%0.0%
HSY BuyHERSHEY CO$32,000
+10.3%
149
+0.7%
0.02%
+11.1%
IRM BuyIRON MTN INC NEW$29,000
+7.4%
529
+1.3%
0.02%
+5.9%
WMT BuyWALMART INC$28,000
+3.7%
187
+0.5%
0.02%
+5.9%
MRK BuyMERCK & CO. INC.$27,000
+8.0%
330
+0.6%
0.02%
+13.3%
BMO  BANK MONTREAL QUE Fforeign canadian$25,000
+8.7%
2130.0%0.02%
+14.3%
LUMN BuyLUMEN TECHNOLOGIES INC$25,000
-7.4%
2,184
+0.7%
0.02%
-5.9%
GM  GENERAL MOTORS CO$26,000
-25.7%
6020.0%0.02%
-23.8%
LEVI BuyLEVI STRAUSS & CO NEW CLASS A$22,000
-21.4%
1,130
+0.4%
0.01%
-17.6%
SPOT  SPOTIFY TECHNOLOGY Fforeign ordinaries$23,000
-34.3%
1500.0%0.01%
-33.3%
BYND SellBEYOND MEAT INC$20,000
-35.5%
420
-10.6%
0.01%
-31.6%
CLX SellCLOROX CO$20,000
-31.0%
140
-16.2%
0.01%
-27.8%
AMAT SellAPPLIED MATERIALS$21,000
-36.4%
156
-25.7%
0.01%
-35.0%
VEEV  VEEVA SYSTEMS INC CLASS A$21,000
-19.2%
1000.0%0.01%
-18.8%
PEBO SellPEOPLES BANCORP INC$19,000
-32.1%
606
-31.4%
0.01%
-29.4%
 SILA REALTY TRUST INC CLASS Areal estate investme$19,0000.0%2,3000.0%0.01%0.0%
FSLR  FIRST SOLAR INC$19,000
-5.0%
2250.0%0.01%0.0%
CVX BuyCHEVRON CORP$17,000
+41.7%
104
+1.0%
0.01%
+57.1%
SHW  SHERWIN WILLIAMS CO$17,000
-29.2%
700.0%0.01%
-26.7%
EBAY BuyEBAY INC$18,000
-14.3%
314
+0.3%
0.01%
-15.4%
AWF BuyALLIANCEBERNSTEIN GLBL Hclosed end mutl fund$18,000
-5.3%
1,604
+1.8%
0.01%
-8.3%
QCOM BuyQUALCOMM INC$17,000
-15.0%
111
+0.9%
0.01%
-8.3%
JSTC NewADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded$17,0001,000
+100.0%
0.01%
PSA  PUBLIC STORAGE REITreal estate investme$16,000
+6.7%
400.0%0.01%
+11.1%
CDK  CDK GLOBAL INC$15,000
+15.4%
3000.0%0.01%
+12.5%
WBA BuyWALGREENS BOOTS ALLI$14,000
-12.5%
304
+1.0%
0.01%
-10.0%
 KBS GROWTH & INCOME REIT INC CLASS Areal estate investme$15,0000.0%4,5780.0%0.01%0.0%
BIP  BROOKFIELD INFRASTRUC LPlimited partnershp$14,000
+7.7%
2060.0%0.01%
+12.5%
FDX  FEDEX CORP$14,000
-12.5%
610.0%0.01%
-10.0%
PLD  PROLOGIS INC. REITreal estate investme$14,0000.0%850.0%0.01%0.0%
DAL  DELTA AIR LINES INC DEL$14,0000.0%3500.0%0.01%0.0%
SGEN  SEAGEN INC$12,0000.0%800.0%0.01%
+14.3%
AVGO  BROADCOM INC$12,000
-7.7%
190.0%0.01%0.0%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded$12,000
-14.3%
2000.0%0.01%
-11.1%
ASAN  ASANA INC CLASS A$12,000
-45.5%
3000.0%0.01%
-38.5%
KMI BuyKINDER MORGAN INC$12,000
+20.0%
656
+1.5%
0.01%
+33.3%
MPW BuyMEDICAL PROPERTIES REITreal estate investme$13,000
-13.3%
633
+1.1%
0.01%
-11.1%
COTY  COTY INC CLASS A$11,000
-15.4%
1,2320.0%0.01%
-12.5%
EIX BuyEDISON INTERNTNL$11,000
+10.0%
155
+1.3%
0.01%
+16.7%
 FIRST GREENWICH FINL INC$9,000
+12.5%
6000.0%0.01%
+20.0%
AIG SellAMERICAN INTL GROUP$9,000
-50.0%
145
-55.1%
0.01%
-45.5%
GLW SellCORNING INC$9,000
-59.1%
253
-56.5%
0.01%
-53.8%
CRI BuyCARTERS INC$10,000
-9.1%
113
+0.9%
0.01%
-14.3%
BMY BuyBRISTOL-MYERS SQUIBB$9,000
+28.6%
118
+0.9%
0.01%
+50.0%
UL  UNILEVER PLCamerican depository$9,000
-18.2%
2000.0%0.01%
-14.3%
JPC BuyNUVEEN PREFERRED INCOMEclosed end mutl fund$8,000
-11.1%
913
+1.8%
0.01%
-16.7%
QRVO  QORVO INC$8,000
-20.0%
650.0%0.01%
-16.7%
SFIX SellSTITCH FIX INC CLASS A$8,000
-57.9%
750
-25.0%
0.01%
-58.3%
BOH BuyBANK OF HAWAII CORP$8,0000.0%93
+1.1%
0.01%0.0%
WPC BuyW.P. CAREY INC. REITreal estate investme$6,0000.0%72
+1.4%
0.00%0.0%
APH SellAMPHENOL CORP CLASS A$6,000
-33.3%
78
-24.3%
0.00%
-33.3%
GLD  SPDR GOLD SHARES ETFuit exchange traded$6,0000.0%350.0%0.00%0.0%
LUV  SOUTHWEST AIRLINES$6,0000.0%1320.0%0.00%0.0%
MA  MASTERCARD INC CLASS A$7,0000.0%200.0%0.00%0.0%
TCOM  TRIP COM GROUP LTDamerican depository$5,0000.0%2000.0%0.00%0.0%
BDX  BECTON DICKINSON&CO TRADES WITH DUE BILLS$5,0000.0%200.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATION$4,000
-33.3%
350.0%0.00%
-25.0%
SJM BuyJ M SMUCKER CO$4,000
+300.0%
27
+350.0%
0.00%
+200.0%
BOX  BOX INC CLASS A$4,0000.0%1500.0%0.00%
+50.0%
CSL  CARLISLE CO$3,0000.0%110.0%0.00%0.0%
SellKYNDRYL HLDGS INC$1,0000.0%49
-35.5%
0.00%0.0%
BuyRIVIAN AUTOMOTIVE INC CLASS A$2,0000.0%40
+100.0%
0.00%0.0%
PBI BuyPITNEY BOWES INC$2,0000.0%355
+1.1%
0.00%0.0%
VTRS SellVIATRIS INC$1,000
-87.5%
106
-82.3%
0.00%
-80.0%
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%
AMGN NewAMGEN INC.$1,0005
+100.0%
0.00%
NVZMY NewNOVOZYMES ASamerican depository$1,00010
+100.0%
0.00%
MAXR  MAXAR TECHNOLOGIES INC$1,0000.0%230.0%0.00%0.0%
AKTS  AKOUSTIS TECHNOLOGIES IN$2,0000.0%2500.0%0.00%0.0%
CRTX  CORTEXYME I N C$1,0000.0%1000.0%0.00%0.0%
RBLX  ROBLOX CORP CLASS A$2,000
-60.0%
500.0%0.00%
-66.7%
AMC  AMC ENTERTAINMENT CLASS A$0
-100.0%
200.0%0.00%
-100.0%
 LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS$01350.0%0.00%
PGX  INVESCO PREFERRED ETFuit exchange traded$070.0%0.00%
GSAT  GLOBALSTAR INC$0540.0%0.00%
 ESS TECH INC$0
-100.0%
800.0%0.00%
-100.0%
SAIC  SCIENCE APPLICATIONS$030.0%0.00%
SAVA  CASSAVA SCIENCES INC$0100.0%0.00%
XEL SellXCEL ENERGY INC$0
-100.0%
1
-99.1%
0.00%
-100.0%
 LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond$010,0000.0%0.00%
BIPC ExitBROOKFIELD INFRASTRUCT FCLASS Aforeign canadian$0-23
-100.0%
-0.00%
PTON ExitPELOTON INTERACTIVE INC$0-50
-100.0%
-0.00%
AMRN ExitAMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$0-500
-100.0%
-0.00%
OGN ExitORGANON & CO$0-17
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-113
-100.0%
-0.00%
GPN ExitGLOBAL PAYMENTS INC$0-53
-100.0%
-0.00%
MMM Exit3M CO$0-81
-100.0%
-0.01%
KMB ExitKIMBERLY CLARK CORP$0-96
-100.0%
-0.01%
BOND ExitPIMCO ACTIVE BOND ETFuit exchange traded$0-201
-100.0%
-0.01%
CRM ExitSALESFORCE COM$0-418
-100.0%
-0.06%
XLNX ExitXILINX INC$0-1,534
-100.0%
-0.20%
Original filings

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

  • View 13F-HR filed 2022-05-11
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 (159809000.0 != 159808000.0)

Export Financial Avengers, Inc.'s holdings