$123 Million is the total value of Financial Avengers, Inc.'s 158 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,493,000 | -23.2% | 120,633 | -1.8% | 13.37% | -0.5% |
AMZN | Buy | AMAZON.COM INC | $14,321,000 | -34.2% | 134,835 | +1918.5% | 11.61% | -14.8% |
BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $10,935,000 | -23.8% | 40,052 | -1.4% | 8.87% | -1.3% |
GOOG | Buy | ALPHABET INC. CLASS C | $10,198,000 | -19.9% | 4,662 | +2.3% | 8.27% | +3.8% |
SCHW | Sell | CHARLES SCHWAB CORP | $9,743,000 | -25.5% | 154,207 | -0.6% | 7.90% | -3.5% |
JNJ | Buy | JOHNSON & JOHNSON | $7,002,000 | +0.7% | 39,447 | +0.5% | 5.68% | +30.5% |
BAC | Buy | BANK OF AMERICA CORP | $6,127,000 | -23.5% | 196,821 | +1.3% | 4.97% | -0.9% |
AXP | Sell | AMERICAN EXPRESS CO | $5,887,000 | -25.9% | 42,467 | -0.0% | 4.77% | -4.0% |
F | Buy | FORD MOTOR CO | $5,118,000 | -32.8% | 459,801 | +2.0% | 4.15% | -13.0% |
PG | Buy | PROCTER & GAMBLE | $5,017,000 | -4.0% | 34,892 | +2.0% | 4.07% | +24.4% |
TSLA | Buy | TESLA INC | $4,426,000 | -30.5% | 6,572 | +11.2% | 3.59% | -9.9% |
DIS | Buy | WALT DISNEY CO | $4,176,000 | -25.1% | 44,237 | +8.8% | 3.39% | -3.0% |
INTC | Buy | INTEL CORP | $3,776,000 | -20.6% | 100,930 | +5.2% | 3.06% | +2.9% |
MSFT | Buy | MICROSOFT CORP | $3,440,000 | -10.8% | 13,393 | +7.0% | 2.79% | +15.5% |
NVDA | Buy | NVIDIA CORP | $3,407,000 | -41.0% | 22,478 | +6.3% | 2.76% | -23.5% |
VZ | Buy | VERIZON COMMUNICATN | $2,164,000 | +14.7% | 42,639 | +15.1% | 1.76% | +48.6% |
SBUX | Buy | STARBUCKS CORP | $2,034,000 | +2.1% | 26,622 | +21.5% | 1.65% | +32.2% |
ADBE | Buy | ADOBE INC | $980,000 | +23.6% | 2,677 | +53.8% | 0.80% | +60.3% |
New | BERKSHIRE HATHAWAY CLASS A | $818,000 | – | 101 | +100.0% | 0.66% | – | |
PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $813,000 | -1.0% | 11,637 | +64.0% | 0.66% | +28.2% |
SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $684,000 | -19.5% | 21,880 | +1640.7% | 0.56% | +4.3% |
GOOGL | ALPHABET INC. CLASS A | $668,000 | -21.6% | 306 | 0.0% | 0.54% | +1.7% | |
PFE | Buy | PFIZER INC | $336,000 | +2.1% | 6,409 | +0.8% | 0.27% | +32.0% |
AMD | Sell | ADVANCED MICRO DEVIC | $291,000 | -33.9% | 3,800 | -5.6% | 0.24% | -14.2% |
ABNB | Buy | AIRBNB INC CLASS A | $262,000 | -34.3% | 2,945 | +28.3% | 0.21% | -15.2% |
DBX | Sell | DROPBOX INC CLASS A | $210,000 | -25.0% | 10,000 | -17.0% | 0.17% | -2.9% |
UNH | Buy | UNITEDHEALTH GRP INC | $208,000 | +18.9% | 404 | +17.8% | 0.17% | +53.6% |
ADP | Sell | AUTO DATA PROCESSING | $190,000 | -16.3% | 903 | -9.5% | 0.15% | +8.5% |
SIVB | SVB FINL GROUP | $138,000 | -29.6% | 350 | 0.0% | 0.11% | -8.9% | |
SPY | SPDR S&P 500 ETFuit exchange traded | $132,000 | -16.5% | 350 | 0.0% | 0.11% | +8.1% | |
FTNT | Buy | FORTINET INC | $127,000 | -25.7% | 2,250 | +350.0% | 0.10% | -3.7% |
ACGL | Buy | ARCH CAP GROUP LTD Fforeign ordinaries | $126,000 | +14.5% | 2,780 | +21.9% | 0.10% | +47.8% |
NKE | Buy | NIKE INC CLASS B | $121,000 | -23.9% | 1,182 | +0.3% | 0.10% | -1.0% |
IDV | ISHARES INTERNATIONAL SEL DIV ETFuit exchange traded | $109,000 | -14.2% | 4,000 | 0.0% | 0.09% | +11.4% | |
EPD | Sell | ENTERPRISE PRODS PART LPlimited partnershp | $102,000 | -51.9% | 4,200 | -48.8% | 0.08% | -37.6% |
FB | Buy | META PLATFORMS INC CLASS A | $102,000 | -25.0% | 634 | +3.4% | 0.08% | -2.4% |
ABT | Sell | ABBOTT LABORATORIES | $99,000 | -15.4% | 909 | -8.2% | 0.08% | +9.6% |
V | Sell | VISA INC CLASS A | $93,000 | -14.7% | 472 | -4.5% | 0.08% | +10.3% |
COST | Sell | COSTCO WHOLESALE CO | $93,000 | -27.9% | 194 | -13.4% | 0.08% | -7.4% |
HD | Sell | HOME DEPOT INC | $91,000 | -13.3% | 332 | -4.9% | 0.07% | +12.1% |
LC | LENDINGCLUB CORP | $88,000 | -26.1% | 7,512 | 0.0% | 0.07% | -4.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $81,000 | -16.5% | 718 | +0.7% | 0.07% | +8.2% |
GILD | Buy | GILEAD SCIENCES INC | $75,000 | +5.6% | 1,208 | +1.3% | 0.06% | +38.6% |
VRTX | Sell | VERTEX PHARMACEUTICA | $70,000 | -23.1% | 250 | -28.6% | 0.06% | 0.0% |
LLY | Sell | LILLY ELI & CO | $68,000 | -46.5% | 211 | -52.4% | 0.06% | -30.4% |
XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $64,000 | -5.9% | 500 | 0.0% | 0.05% | +20.9% | |
T | Buy | A T & T INC | $60,000 | -10.4% | 2,868 | +1.5% | 0.05% | +16.7% |
ATVI | Buy | ACTIVISION BLIZZARD | $60,000 | -1.6% | 766 | +0.7% | 0.05% | +28.9% |
IBM | Buy | IBM CORP | $57,000 | +9.6% | 404 | +1.3% | 0.05% | +39.4% |
TXN | Buy | TEXAS INSTRUMENTS | $56,000 | -15.2% | 364 | +0.6% | 0.04% | +9.8% |
MCHP | Buy | MICROCHIP TECHNOLOGY | $50,000 | -23.1% | 866 | +0.5% | 0.04% | 0.0% |
KO | Buy | THE COCA-COLA CO | $51,000 | +4.1% | 803 | +0.6% | 0.04% | +32.3% |
PEP | Buy | PEPSICO INC | $47,000 | 0.0% | 283 | +0.7% | 0.04% | +31.0% |
DHR | DANAHER CORP | $46,000 | -13.2% | 182 | 0.0% | 0.04% | +12.1% | |
ED | Buy | CONSOLIDATED EDISON | $42,000 | +2.4% | 437 | +0.9% | 0.03% | +30.8% |
SSNC | Buy | SS&C TECHNOLOGS HLDG | $41,000 | -22.6% | 705 | +0.4% | 0.03% | 0.0% |
OMCL | Sell | OMNICELL INC | $40,000 | -38.5% | 350 | -30.0% | 0.03% | -22.0% |
Sell | GENERAL ELECTRIC CO | $40,000 | -41.2% | 626 | -16.2% | 0.03% | -25.6% | |
XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $38,000 | -19.1% | 295 | 0.0% | 0.03% | +6.9% | |
VYM | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $35,000 | -10.3% | 349 | 0.0% | 0.03% | +16.7% | |
EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $35,000 | -18.6% | 485 | +0.8% | 0.03% | +3.7% |
MDB | MONGODB INC CLASS A | $35,000 | -41.7% | 135 | 0.0% | 0.03% | -26.3% | |
HAS | Buy | HASBRO INC | $35,000 | 0.0% | 429 | +0.9% | 0.03% | +27.3% |
AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $34,000 | 0.0% | 3,706 | 0.0% | 0.03% | +33.3% | ||
EVRG | Buy | EVERGY INC | $33,000 | -2.9% | 503 | +0.8% | 0.03% | +28.6% |
Sell | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $32,000 | -41.8% | 1,400 | -25.2% | 0.03% | -23.5% | |
USB | Buy | U S BANCORP | $32,000 | -13.5% | 706 | +0.9% | 0.03% | +13.0% |
HSY | HERSHEY CO | $32,000 | 0.0% | 149 | 0.0% | 0.03% | +30.0% | |
TGT | Buy | TARGET CORP | $31,000 | -34.0% | 221 | +0.5% | 0.02% | -13.8% |
MRK | Buy | MERCK & CO. INC. | $30,000 | +11.1% | 332 | +0.6% | 0.02% | +41.2% |
MGV | Sell | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $29,000 | -32.6% | 301 | -24.9% | 0.02% | -11.1% |
TOTL | Sell | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $30,000 | -21.1% | 700 | -17.6% | 0.02% | 0.0% |
CMCSA | Sell | COMCAST CORP CLASS A | $27,000 | -27.0% | 677 | -13.2% | 0.02% | -4.3% |
TTWO | New | TAKE TWO INTERACTV | $27,000 | – | 223 | +100.0% | 0.02% | – |
IRM | Buy | IRON MTN INC NEW REITreal estate investme | $26,000 | -10.3% | 534 | +0.9% | 0.02% | +16.7% |
C | Sell | CITIGROUP INC | $26,000 | -65.8% | 564 | -60.1% | 0.02% | -56.2% |
ISRG | INTUITIVE SURGICAL | $26,000 | -33.3% | 130 | 0.0% | 0.02% | -12.5% | |
WMT | Buy | WALMART INC | $23,000 | -17.9% | 188 | +0.5% | 0.02% | +5.6% |
NFLX | Sell | NETFLIX INC | $21,000 | -70.4% | 120 | -36.8% | 0.02% | -61.4% |
BMO | BANK MONTREAL QUE Fforeign canadian | $20,000 | -20.0% | 213 | 0.0% | 0.02% | 0.0% | |
VEEV | VEEVA SYSTEMS INC CLASS A | $20,000 | -4.8% | 100 | 0.0% | 0.02% | +23.1% | |
LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $19,000 | -13.6% | 1,137 | +0.6% | 0.02% | +7.1% |
SILA REALTY TRUST INC CLASS Areal estate investme | $19,000 | 0.0% | 2,300 | 0.0% | 0.02% | +25.0% | ||
GM | GENERAL MOTORS CO | $19,000 | -26.9% | 602 | 0.0% | 0.02% | -6.2% | |
JSTC | Buy | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $18,000 | +5.9% | 1,250 | +25.0% | 0.02% | +36.4% |
CLX | Sell | CLOROX CO | $17,000 | -15.0% | 120 | -14.3% | 0.01% | +7.7% |
SHW | SHERWIN WILLIAMS CO | $16,000 | -5.9% | 70 | 0.0% | 0.01% | +18.2% | |
AWF | Buy | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $16,000 | -11.1% | 1,635 | +1.9% | 0.01% | +18.2% |
PEBO | Buy | PEOPLES BANCORP INC | $16,000 | -15.8% | 615 | +1.5% | 0.01% | +8.3% |
CDK | CDK GLOBAL INC TENDER OFFER | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +44.4% | |
FSLR | FIRST SOLAR INC | $15,000 | -21.1% | 225 | 0.0% | 0.01% | 0.0% | |
KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $15,000 | 0.0% | 4,578 | 0.0% | 0.01% | +33.3% | ||
SPOT | SPOTIFY TECHNOLOGY Fforeign ordinaries | $14,000 | -39.1% | 150 | 0.0% | 0.01% | -21.4% | |
SGEN | SEAGEN INC | $14,000 | +16.7% | 80 | 0.0% | 0.01% | +37.5% | |
FDX | FEDEX CORP | $14,000 | 0.0% | 61 | 0.0% | 0.01% | +22.2% | |
EBAY | Buy | EBAY INC | $13,000 | -27.8% | 315 | +0.3% | 0.01% | 0.0% |
QCOM | QUALCOMM INC | $14,000 | -17.6% | 111 | 0.0% | 0.01% | 0.0% | |
AMAT | Buy | APPLIED MATERIALS | $14,000 | -33.3% | 157 | +0.6% | 0.01% | -15.4% |
BIP | Buy | BROOKFIELD INFRASTRUC LPlimited partnershp | $12,000 | -14.3% | 309 | +50.0% | 0.01% | +11.1% |
WBA | Buy | WALGREENS BOOTS ALLI | $12,000 | -14.3% | 308 | +1.3% | 0.01% | +11.1% |
PBE | INVESCO DYNAMIC ETFuit exchange traded | $12,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
KMI | Buy | KINDER MORGAN INC | $11,000 | -8.3% | 666 | +1.5% | 0.01% | +12.5% |
PSA | Sell | PUBLIC STORAGE REITreal estate investme | $10,000 | -37.5% | 31 | -22.5% | 0.01% | -20.0% |
EIX | Buy | EDISON INTERNTNL | $10,000 | -9.1% | 157 | +1.3% | 0.01% | +14.3% |
MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $10,000 | -23.1% | 643 | +1.6% | 0.01% | 0.0% |
COTY | COTY INC CLASS A | $10,000 | -9.1% | 1,232 | 0.0% | 0.01% | +14.3% | |
FIRST GREENWICH FINL INC | $10,000 | +11.1% | 600 | 0.0% | 0.01% | +33.3% | ||
DAL | DELTA AIR LINES INC DEL | $10,000 | -28.6% | 350 | 0.0% | 0.01% | -11.1% | |
BYND | BEYOND MEAT INC | $10,000 | -50.0% | 420 | 0.0% | 0.01% | -38.5% | |
PLD | PROLOGIS INC. REITreal estate investme | $10,000 | -28.6% | 85 | 0.0% | 0.01% | -11.1% | |
BMY | Buy | BRISTOL-MYERS SQUIBB | $9,000 | 0.0% | 119 | +0.8% | 0.01% | +16.7% |
UL | UNILEVER PLCamerican depository | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +16.7% | |
CVX | Sell | CHEVRON CORP | $9,000 | -47.1% | 62 | -40.4% | 0.01% | -36.4% |
New | WARNER BROTHERS DISCOVER | $9,000 | – | 683 | +100.0% | 0.01% | – | |
AVGO | BROADCOM INC | $9,000 | -25.0% | 19 | 0.0% | 0.01% | -12.5% | |
BOH | Buy | BANK OF HAWAII CORP | $7,000 | -12.5% | 94 | +1.1% | 0.01% | +20.0% |
CRI | Buy | CARTERS INC | $8,000 | -20.0% | 114 | +0.9% | 0.01% | 0.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $8,000 | -68.0% | 700 | -67.9% | 0.01% | -62.5% |
LYFT | Sell | LYFT INC CLASS A | $7,000 | -91.1% | 550 | -73.2% | 0.01% | -87.8% |
GLW | Buy | CORNING INC | $8,000 | -11.1% | 256 | +1.2% | 0.01% | 0.0% |
JPC | Buy | NUVEEN PREFERRED INCOMEclosed end mutl fund | $7,000 | -12.5% | 931 | +2.0% | 0.01% | +20.0% |
GLD | SPDR GOLD SHARES ETFuit exchange traded | $6,000 | 0.0% | 35 | 0.0% | 0.01% | +25.0% | |
MA | MASTERCARD INC CLASS A | $6,000 | -14.3% | 20 | 0.0% | 0.01% | +25.0% | |
WPC | Buy | W.P. CAREY INC. REITreal estate investme | $6,000 | 0.0% | 73 | +1.4% | 0.01% | +25.0% |
QRVO | QORVO INC | $6,000 | -25.0% | 65 | 0.0% | 0.01% | 0.0% | |
TCOM | TRIP COM GROUP LTDamerican depository | $5,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
BDX | Buy | BECTON DICKINSON&CO | $5,000 | 0.0% | 21 | +5.0% | 0.00% | +33.3% |
LUV | SOUTHWEST AIRLINES | $5,000 | -16.7% | 132 | 0.0% | 0.00% | 0.0% | |
ASAN | ASANA INC CLASS A | $5,000 | -58.3% | 300 | 0.0% | 0.00% | -50.0% | |
BOX | BOX INC CLASS A | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
SFIX | STITCH FIX INC CLASS A | $4,000 | -50.0% | 750 | 0.0% | 0.00% | -40.0% | |
AIG | Sell | AMERICAN INTL GROUP | $2,000 | -77.8% | 45 | -69.0% | 0.00% | -66.7% |
RBLX | ROBLOX CORP CLASS A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
SJM | J M SMUCKER CO | $3,000 | -25.0% | 27 | 0.0% | 0.00% | -33.3% | |
CSL | CARLISLE CO | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
APH | Sell | AMPHENOL CORP CLASS A | $3,000 | -50.0% | 50 | -35.9% | 0.00% | -50.0% |
TMUS | T-MOBILE US INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
VTRS | Buy | VIATRIS INC | $1,000 | 0.0% | 107 | +0.9% | 0.00% | 0.0% |
PBI | Buy | PITNEY BOWES INC | $1,000 | -50.0% | 358 | +0.8% | 0.00% | 0.0% |
WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
AMGN | AMGEN INC. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
MAXR | MAXAR TECHNOLOGIES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONCLASS A | $1,000 | -75.0% | 5 | -85.7% | 0.00% | -66.7% |
NVZMY | NOVOZYMES ASamerican depository | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
AMRN | New | AMARIN CORP PLCamerican depository | $1,000 | – | 500 | +100.0% | 0.00% | – |
AKTS | AKOUSTIS TECHNOLOGIES IN | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
PGX | INVESCO PREFERRED ETFuit exchange traded | $0 | – | 7 | 0.0% | 0.00% | – | |
LEHMAN BROS HLDG FRN2XXXESCROWreorg bond | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
LEHMAN BROS HOLDING IXXXESCROW | $0 | – | 135 | 0.0% | 0.00% | – | ||
CRTX | CORTEXYME I N C | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
XEL | Exit | XCEL ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
SAVA | CASSAVA SCIENCES INC | $0 | – | 10 | 0.0% | 0.00% | – | |
KYNDRYL HLDGS INC | $0 | -100.0% | 49 | 0.0% | 0.00% | -100.0% | ||
ESS TECH INC | $0 | – | 80 | 0.0% | 0.00% | – | ||
AMC | AMC ENTERTAINMENT CLASS A | $0 | – | 20 | 0.0% | 0.00% | – | |
New | EMBECTA CORP | $0 | – | 4 | +100.0% | 0.00% | – | |
SAIC | SCIENCE APPLICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
GSAT | GLOBALSTAR INC | $0 | – | 54 | 0.0% | 0.00% | – | |
Exit | RIVIAN AUTOMOTIVE INC CLASS A | $0 | – | -40 | -100.0% | -0.00% | – | |
VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded | $0 | – | -726 | -100.0% | -0.02% | – |
ZNGA | Exit | ZYNGA INC CLASS A | $0 | – | -5,500 | -100.0% | -0.03% | – |
BRKA | Exit | BERKSHIRE HATHAWAY CLASS | $0 | – | -1 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-16
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.