$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $14,356,000 | +19.9% | 40,628 | +1.5% | 8.98% | +22.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,953,000 | +3.8% | 39,232 | +0.2% | 4.35% | +5.9% |
| NVDA | Buy | NVIDIA CORP | $5,770,000 | -3.9% | 21,147 | +3.6% | 3.61% | -2.0% |
| DIS | Buy | WALT DISNEY CO | $5,576,000 | -3.5% | 40,656 | +9.0% | 3.49% | -1.6% |
| INTC | Buy | INTEL CORP | $4,754,000 | -2.0% | 95,934 | +1.8% | 2.98% | -0.0% |
| MSFT | Buy | MICROSOFT CORP | $3,858,000 | -7.8% | 12,512 | +0.5% | 2.41% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $1,993,000 | -1.4% | 21,903 | +26.7% | 1.25% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATN | $1,887,000 | +28.8% | 37,048 | +31.4% | 1.18% | +31.4% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $850,000 | +1.2% | 1,257 | +106.1% | 0.53% | +3.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $821,000 | +44.8% | 7,097 | +136.0% | 0.51% | +47.7% |
| ADBE | Buy | ADOBE INC | $793,000 | +199.2% | 1,741 | +272.8% | 0.50% | +204.3% |
| AMD | New | ADVANCED MICRO DEVIC | $440,000 | – | 4,027 | +100.0% | 0.28% | – |
| ABNB | Buy | AIRBNB INC CLASS A | $399,000 | +36.2% | 2,295 | +30.4% | 0.25% | +38.9% |
| ADP | Buy | AUTO DATA PROCESSING | $227,000 | -7.3% | 998 | +0.4% | 0.14% | -5.3% |
| LLY | Buy | LILLY ELI & CO | $127,000 | +4.1% | 443 | +0.2% | 0.08% | +5.3% |
| LC | New | LENDINGCLUB CORP | $119,000 | – | 7,512 | +100.0% | 0.07% | – |
| V | Buy | VISA INC CLASS A | $109,000 | +1.9% | 494 | +0.2% | 0.07% | +3.0% |
| HD | Buy | HOME DEPOT INC | $105,000 | -27.1% | 349 | +0.6% | 0.07% | -25.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $97,000 | -13.4% | 713 | +0.4% | 0.06% | -11.6% |
| C | Buy | CITIGROUP INC | $76,000 | -10.6% | 1,415 | +0.9% | 0.05% | -7.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $65,000 | -13.3% | 862 | +0.3% | 0.04% | -10.9% |
| IBM | Buy | IBM CORP | $52,000 | -1.9% | 399 | +1.3% | 0.03% | 0.0% |
| TGT | Buy | TARGET CORP | $47,000 | -7.8% | 220 | +0.5% | 0.03% | -6.5% |
| PEP | Buy | PEPSICO INC | $47,000 | -4.1% | 281 | +0.4% | 0.03% | -3.3% |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $43,000 | 0.0% | 481 | +0.6% | 0.03% | +3.8% |
| ED | Buy | CONSOLIDATED EDISON | $41,000 | +10.8% | 433 | +0.9% | 0.03% | +13.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $35,000 | -5.4% | 726 | +0.1% | 0.02% | -4.3% |
| HAS | Buy | HASBRO INC | $35,000 | -18.6% | 425 | +0.7% | 0.02% | -15.4% |
| EVRG | Buy | EVERGY INC | $34,000 | 0.0% | 499 | +1.0% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY CO | $32,000 | +10.3% | 149 | +0.7% | 0.02% | +11.1% |
| IRM | Buy | IRON MTN INC NEW | $29,000 | +7.4% | 529 | +1.3% | 0.02% | +5.9% |
| WMT | Buy | WALMART INC | $28,000 | +3.7% | 187 | +0.5% | 0.02% | +5.9% |
| MRK | Buy | MERCK & CO. INC. | $27,000 | +8.0% | 330 | +0.6% | 0.02% | +13.3% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $25,000 | -7.4% | 2,184 | +0.7% | 0.02% | -5.9% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $22,000 | -21.4% | 1,130 | +0.4% | 0.01% | -17.6% |
| CVX | Buy | CHEVRON CORP | $17,000 | +41.7% | 104 | +1.0% | 0.01% | +57.1% |
| EBAY | Buy | EBAY INC | $18,000 | -14.3% | 314 | +0.3% | 0.01% | -15.4% |
| AWF | Buy | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $18,000 | -5.3% | 1,604 | +1.8% | 0.01% | -8.3% |
| QCOM | Buy | QUALCOMM INC | $17,000 | -15.0% | 111 | +0.9% | 0.01% | -8.3% |
| JSTC | New | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| WBA | Buy | WALGREENS BOOTS ALLI | $14,000 | -12.5% | 304 | +1.0% | 0.01% | -10.0% |
| KMI | Buy | KINDER MORGAN INC | $12,000 | +20.0% | 656 | +1.5% | 0.01% | +33.3% |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $13,000 | -13.3% | 633 | +1.1% | 0.01% | -11.1% |
| EIX | Buy | EDISON INTERNTNL | $11,000 | +10.0% | 155 | +1.3% | 0.01% | +16.7% |
| CRI | Buy | CARTERS INC | $10,000 | -9.1% | 113 | +0.9% | 0.01% | -14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $9,000 | +28.6% | 118 | +0.9% | 0.01% | +50.0% |
| JPC | Buy | NUVEEN PREFERRED INCOMEclosed end mutl fund | $8,000 | -11.1% | 913 | +1.8% | 0.01% | -16.7% |
| BOH | Buy | BANK OF HAWAII CORP | $8,000 | 0.0% | 93 | +1.1% | 0.01% | 0.0% |
| WPC | Buy | W.P. CAREY INC. REITreal estate investme | $6,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| SJM | Buy | J M SMUCKER CO | $4,000 | +300.0% | 27 | +350.0% | 0.00% | +200.0% |
| Buy | RIVIAN AUTOMOTIVE INC CLASS A | $2,000 | 0.0% | 40 | +100.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $2,000 | 0.0% | 355 | +1.1% | 0.00% | 0.0% |
| AMGN | New | AMGEN INC. | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NVZMY | New | NOVOZYMES ASamerican depository | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.