Financial Avengers, Inc. - Q2 2022 holdings

$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 SellAPPLE INC$16,493,000
-23.2%
120,633
-1.8%
13.37%
-0.5%
AMZN BuyAMAZON.COM INC$14,321,000
-34.2%
134,835
+1918.5%
11.61%
-14.8%
BRKB SellBERKSHIRE HATHAWAY CLASS B$10,935,000
-23.8%
40,052
-1.4%
8.87%
-1.3%
GOOG BuyALPHABET INC. CLASS C$10,198,000
-19.9%
4,662
+2.3%
8.27%
+3.8%
SCHW SellCHARLES SCHWAB CORP$9,743,000
-25.5%
154,207
-0.6%
7.90%
-3.5%
JNJ BuyJOHNSON & JOHNSON$7,002,000
+0.7%
39,447
+0.5%
5.68%
+30.5%
BAC BuyBANK OF AMERICA CORP$6,127,000
-23.5%
196,821
+1.3%
4.97%
-0.9%
AXP SellAMERICAN EXPRESS CO$5,887,000
-25.9%
42,467
-0.0%
4.77%
-4.0%
F BuyFORD MOTOR CO$5,118,000
-32.8%
459,801
+2.0%
4.15%
-13.0%
PG BuyPROCTER & GAMBLE$5,017,000
-4.0%
34,892
+2.0%
4.07%
+24.4%
TSLA BuyTESLA INC$4,426,000
-30.5%
6,572
+11.2%
3.59%
-9.9%
DIS BuyWALT DISNEY CO$4,176,000
-25.1%
44,237
+8.8%
3.39%
-3.0%
INTC BuyINTEL CORP$3,776,000
-20.6%
100,930
+5.2%
3.06%
+2.9%
MSFT BuyMICROSOFT CORP$3,440,000
-10.8%
13,393
+7.0%
2.79%
+15.5%
NVDA BuyNVIDIA CORP$3,407,000
-41.0%
22,478
+6.3%
2.76%
-23.5%
VZ BuyVERIZON COMMUNICATN$2,164,000
+14.7%
42,639
+15.1%
1.76%
+48.6%
SBUX BuySTARBUCKS CORP$2,034,000
+2.1%
26,622
+21.5%
1.65%
+32.2%
ADBE BuyADOBE INC$980,000
+23.6%
2,677
+53.8%
0.80%
+60.3%
NewBERKSHIRE HATHAWAY CLASS A$818,000101
+100.0%
0.66%
PYPL BuyPAYPAL HOLDINGS INCORPOR$813,000
-1.0%
11,637
+64.0%
0.66%
+28.2%
SHOP BuySHOPIFY 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%
3060.0%0.54%
+1.7%
PFE BuyPFIZER INC$336,000
+2.1%
6,409
+0.8%
0.27%
+32.0%
AMD SellADVANCED MICRO DEVIC$291,000
-33.9%
3,800
-5.6%
0.24%
-14.2%
ABNB BuyAIRBNB INC CLASS A$262,000
-34.3%
2,945
+28.3%
0.21%
-15.2%
DBX SellDROPBOX INC CLASS A$210,000
-25.0%
10,000
-17.0%
0.17%
-2.9%
UNH BuyUNITEDHEALTH GRP INC$208,000
+18.9%
404
+17.8%
0.17%
+53.6%
ADP SellAUTO DATA PROCESSING$190,000
-16.3%
903
-9.5%
0.15%
+8.5%
SIVB  SVB FINL GROUP$138,000
-29.6%
3500.0%0.11%
-8.9%
SPY  SPDR S&P 500 ETFuit exchange traded$132,000
-16.5%
3500.0%0.11%
+8.1%
FTNT BuyFORTINET INC$127,000
-25.7%
2,250
+350.0%
0.10%
-3.7%
ACGL BuyARCH CAP GROUP LTD Fforeign ordinaries$126,000
+14.5%
2,780
+21.9%
0.10%
+47.8%
NKE BuyNIKE 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%
4,0000.0%0.09%
+11.4%
EPD SellENTERPRISE PRODS PART LPlimited partnershp$102,000
-51.9%
4,200
-48.8%
0.08%
-37.6%
FB BuyMETA PLATFORMS INC CLASS A$102,000
-25.0%
634
+3.4%
0.08%
-2.4%
ABT SellABBOTT LABORATORIES$99,000
-15.4%
909
-8.2%
0.08%
+9.6%
V SellVISA INC CLASS A$93,000
-14.7%
472
-4.5%
0.08%
+10.3%
COST SellCOSTCO WHOLESALE CO$93,000
-27.9%
194
-13.4%
0.08%
-7.4%
HD SellHOME DEPOT INC$91,000
-13.3%
332
-4.9%
0.07%
+12.1%
LC  LENDINGCLUB CORP$88,000
-26.1%
7,5120.0%0.07%
-4.1%
JPM BuyJPMORGAN CHASE & CO$81,000
-16.5%
718
+0.7%
0.07%
+8.2%
GILD BuyGILEAD SCIENCES INC$75,000
+5.6%
1,208
+1.3%
0.06%
+38.6%
VRTX SellVERTEX PHARMACEUTICA$70,000
-23.1%
250
-28.6%
0.06%0.0%
LLY SellLILLY 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%
5000.0%0.05%
+20.9%
T BuyA T & T INC$60,000
-10.4%
2,868
+1.5%
0.05%
+16.7%
ATVI BuyACTIVISION BLIZZARD$60,000
-1.6%
766
+0.7%
0.05%
+28.9%
IBM BuyIBM CORP$57,000
+9.6%
404
+1.3%
0.05%
+39.4%
TXN BuyTEXAS INSTRUMENTS$56,000
-15.2%
364
+0.6%
0.04%
+9.8%
MCHP BuyMICROCHIP TECHNOLOGY$50,000
-23.1%
866
+0.5%
0.04%0.0%
KO BuyTHE COCA-COLA CO$51,000
+4.1%
803
+0.6%
0.04%
+32.3%
PEP BuyPEPSICO INC$47,0000.0%283
+0.7%
0.04%
+31.0%
DHR  DANAHER CORP$46,000
-13.2%
1820.0%0.04%
+12.1%
ED BuyCONSOLIDATED EDISON$42,000
+2.4%
437
+0.9%
0.03%
+30.8%
SSNC BuySS&C TECHNOLOGS HLDG$41,000
-22.6%
705
+0.4%
0.03%0.0%
OMCL SellOMNICELL INC$40,000
-38.5%
350
-30.0%
0.03%
-22.0%
SellGENERAL ELECTRIC CO$40,000
-41.2%
626
-16.2%
0.03%
-25.6%
XLK  TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded$38,000
-19.1%
2950.0%0.03%
+6.9%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded$35,000
-10.3%
3490.0%0.03%
+16.7%
EQR BuyEQUITY RESIDENTIAL REITreal estate investme$35,000
-18.6%
485
+0.8%
0.03%
+3.7%
MDB  MONGODB INC CLASS A$35,000
-41.7%
1350.0%0.03%
-26.3%
HAS BuyHASBRO INC$35,0000.0%429
+0.9%
0.03%
+27.3%
 AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme$34,0000.0%3,7060.0%0.03%
+33.3%
EVRG BuyEVERGY INC$33,000
-2.9%
503
+0.8%
0.03%
+28.6%
SellMOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded$32,000
-41.8%
1,400
-25.2%
0.03%
-23.5%
USB BuyU S BANCORP$32,000
-13.5%
706
+0.9%
0.03%
+13.0%
HSY  HERSHEY CO$32,0000.0%1490.0%0.03%
+30.0%
TGT BuyTARGET CORP$31,000
-34.0%
221
+0.5%
0.02%
-13.8%
MRK BuyMERCK & CO. INC.$30,000
+11.1%
332
+0.6%
0.02%
+41.2%
MGV SellVANGUARD MEGA CAP VALUE ETFuit exchange traded$29,000
-32.6%
301
-24.9%
0.02%
-11.1%
TOTL SellSPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded$30,000
-21.1%
700
-17.6%
0.02%0.0%
CMCSA SellCOMCAST CORP CLASS A$27,000
-27.0%
677
-13.2%
0.02%
-4.3%
TTWO NewTAKE TWO INTERACTV$27,000223
+100.0%
0.02%
IRM BuyIRON MTN INC NEW REITreal estate investme$26,000
-10.3%
534
+0.9%
0.02%
+16.7%
C SellCITIGROUP INC$26,000
-65.8%
564
-60.1%
0.02%
-56.2%
ISRG  INTUITIVE SURGICAL$26,000
-33.3%
1300.0%0.02%
-12.5%
WMT BuyWALMART INC$23,000
-17.9%
188
+0.5%
0.02%
+5.6%
NFLX SellNETFLIX INC$21,000
-70.4%
120
-36.8%
0.02%
-61.4%
BMO  BANK MONTREAL QUE Fforeign canadian$20,000
-20.0%
2130.0%0.02%0.0%
VEEV  VEEVA SYSTEMS INC CLASS A$20,000
-4.8%
1000.0%0.02%
+23.1%
LEVI BuyLEVI 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$19,0000.0%2,3000.0%0.02%
+25.0%
GM  GENERAL MOTORS CO$19,000
-26.9%
6020.0%0.02%
-6.2%
JSTC BuyADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded$18,000
+5.9%
1,250
+25.0%
0.02%
+36.4%
CLX SellCLOROX CO$17,000
-15.0%
120
-14.3%
0.01%
+7.7%
SHW  SHERWIN WILLIAMS CO$16,000
-5.9%
700.0%0.01%
+18.2%
AWF BuyALLIANCEBERNSTEIN GLBL Hclosed end mutl fund$16,000
-11.1%
1,635
+1.9%
0.01%
+18.2%
PEBO BuyPEOPLES BANCORP INC$16,000
-15.8%
615
+1.5%
0.01%
+8.3%
CDK  CDK GLOBAL INC TENDER OFFER$16,000
+6.7%
3000.0%0.01%
+44.4%
FSLR  FIRST SOLAR INC$15,000
-21.1%
2250.0%0.01%0.0%
 KBS GROWTH & INCOME REIT INC CLASS Areal estate investme$15,0000.0%4,5780.0%0.01%
+33.3%
SPOT  SPOTIFY TECHNOLOGY Fforeign ordinaries$14,000
-39.1%
1500.0%0.01%
-21.4%
SGEN  SEAGEN INC$14,000
+16.7%
800.0%0.01%
+37.5%
FDX  FEDEX CORP$14,0000.0%610.0%0.01%
+22.2%
EBAY BuyEBAY INC$13,000
-27.8%
315
+0.3%
0.01%0.0%
QCOM  QUALCOMM INC$14,000
-17.6%
1110.0%0.01%0.0%
AMAT BuyAPPLIED MATERIALS$14,000
-33.3%
157
+0.6%
0.01%
-15.4%
BIP BuyBROOKFIELD INFRASTRUC LPlimited partnershp$12,000
-14.3%
309
+50.0%
0.01%
+11.1%
WBA BuyWALGREENS BOOTS ALLI$12,000
-14.3%
308
+1.3%
0.01%
+11.1%
PBE  INVESCO DYNAMIC ETFuit exchange traded$12,0000.0%2000.0%0.01%
+25.0%
KMI BuyKINDER MORGAN INC$11,000
-8.3%
666
+1.5%
0.01%
+12.5%
PSA SellPUBLIC STORAGE REITreal estate investme$10,000
-37.5%
31
-22.5%
0.01%
-20.0%
EIX BuyEDISON INTERNTNL$10,000
-9.1%
157
+1.3%
0.01%
+14.3%
MPW BuyMEDICAL PROPERTIES REITreal estate investme$10,000
-23.1%
643
+1.6%
0.01%0.0%
COTY  COTY INC CLASS A$10,000
-9.1%
1,2320.0%0.01%
+14.3%
 FIRST GREENWICH FINL INC$10,000
+11.1%
6000.0%0.01%
+33.3%
DAL  DELTA AIR LINES INC DEL$10,000
-28.6%
3500.0%0.01%
-11.1%
BYND  BEYOND MEAT INC$10,000
-50.0%
4200.0%0.01%
-38.5%
PLD  PROLOGIS INC. REITreal estate investme$10,000
-28.6%
850.0%0.01%
-11.1%
BMY BuyBRISTOL-MYERS SQUIBB$9,0000.0%119
+0.8%
0.01%
+16.7%
UL  UNILEVER PLCamerican depository$9,0000.0%2000.0%0.01%
+16.7%
CVX SellCHEVRON CORP$9,000
-47.1%
62
-40.4%
0.01%
-36.4%
NewWARNER BROTHERS DISCOVER$9,000683
+100.0%
0.01%
AVGO  BROADCOM INC$9,000
-25.0%
190.0%0.01%
-12.5%
BOH BuyBANK OF HAWAII CORP$7,000
-12.5%
94
+1.1%
0.01%
+20.0%
CRI BuyCARTERS INC$8,000
-20.0%
114
+0.9%
0.01%0.0%
LUMN SellLUMEN TECHNOLOGIES INC$8,000
-68.0%
700
-67.9%
0.01%
-62.5%
LYFT SellLYFT INC CLASS A$7,000
-91.1%
550
-73.2%
0.01%
-87.8%
GLW BuyCORNING INC$8,000
-11.1%
256
+1.2%
0.01%0.0%
JPC BuyNUVEEN PREFERRED INCOMEclosed end mutl fund$7,000
-12.5%
931
+2.0%
0.01%
+20.0%
GLD  SPDR GOLD SHARES ETFuit exchange traded$6,0000.0%350.0%0.01%
+25.0%
MA  MASTERCARD INC CLASS A$6,000
-14.3%
200.0%0.01%
+25.0%
WPC BuyW.P. CAREY INC. REITreal estate investme$6,0000.0%73
+1.4%
0.01%
+25.0%
QRVO  QORVO INC$6,000
-25.0%
650.0%0.01%0.0%
TCOM  TRIP COM GROUP LTDamerican depository$5,0000.0%2000.0%0.00%
+33.3%
BDX BuyBECTON DICKINSON&CO$5,0000.0%21
+5.0%
0.00%
+33.3%
LUV  SOUTHWEST AIRLINES$5,000
-16.7%
1320.0%0.00%0.0%
ASAN  ASANA INC CLASS A$5,000
-58.3%
3000.0%0.00%
-50.0%
BOX  BOX INC CLASS A$4,0000.0%1500.0%0.00%0.0%
SFIX  STITCH FIX INC CLASS A$4,000
-50.0%
7500.0%0.00%
-40.0%
AIG SellAMERICAN INTL GROUP$2,000
-77.8%
45
-69.0%
0.00%
-66.7%
RBLX  ROBLOX CORP CLASS A$2,0000.0%500.0%0.00%
+100.0%
SJM  J M SMUCKER CO$3,000
-25.0%
270.0%0.00%
-33.3%
CSL  CARLISLE CO$3,0000.0%110.0%0.00%0.0%
APH SellAMPHENOL CORP CLASS A$3,000
-50.0%
50
-35.9%
0.00%
-50.0%
TMUS  T-MOBILE US INC$1,0000.0%70.0%0.00%0.0%
VTRS BuyVIATRIS INC$1,0000.0%107
+0.9%
0.00%0.0%
PBI BuyPITNEY BOWES INC$1,000
-50.0%
358
+0.8%
0.00%0.0%
WAB  WABTEC$1,0000.0%90.0%0.00%0.0%
AMGN  AMGEN INC.$1,0000.0%50.0%0.00%0.0%
MAXR  MAXAR TECHNOLOGIES INC$1,0000.0%230.0%0.00%0.0%
ZM SellZOOM VIDEO COMMUNICATIONCLASS A$1,000
-75.0%
5
-85.7%
0.00%
-66.7%
NVZMY  NOVOZYMES ASamerican depository$1,0000.0%100.0%0.00%0.0%
AMRN NewAMARIN CORP PLCamerican depository$1,000500
+100.0%
0.00%
AKTS  AKOUSTIS TECHNOLOGIES IN$1,000
-50.0%
2500.0%0.00%0.0%
PGX  INVESCO PREFERRED ETFuit exchange traded$070.0%0.00%
 LEHMAN BROS HLDG FRN2XXXESCROWreorg bond$010,0000.0%0.00%
 LEHMAN BROS HOLDING IXXXESCROW$01350.0%0.00%
CRTX  CORTEXYME I N C$0
-100.0%
1000.0%0.00%
-100.0%
XEL ExitXCEL ENERGY INC$0-1
-100.0%
0.00%
SAVA  CASSAVA SCIENCES INC$0100.0%0.00%
 KYNDRYL HLDGS INC$0
-100.0%
490.0%0.00%
-100.0%
 ESS TECH INC$0800.0%0.00%
AMC  AMC ENTERTAINMENT CLASS A$0200.0%0.00%
NewEMBECTA CORP$04
+100.0%
0.00%
SAIC  SCIENCE APPLICATIONS$030.0%0.00%
GSAT  GLOBALSTAR INC$0540.0%0.00%
ExitRIVIAN AUTOMOTIVE INC CLASS A$0-40
-100.0%
-0.00%
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFuit exchange traded$0-726
-100.0%
-0.02%
ZNGA ExitZYNGA INC CLASS A$0-5,500
-100.0%
-0.03%
BRKA ExitBERKSHIRE 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
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

Export Financial Avengers, Inc.'s holdings