$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,493,000 | -23.2% | 120,633 | -1.8% | 13.37% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $10,935,000 | -23.8% | 40,052 | -1.4% | 8.87% | -1.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $9,743,000 | -25.5% | 154,207 | -0.6% | 7.90% | -3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,887,000 | -25.9% | 42,467 | -0.0% | 4.77% | -4.0% |
| AMD | Sell | ADVANCED MICRO DEVIC | $291,000 | -33.9% | 3,800 | -5.6% | 0.24% | -14.2% |
| DBX | Sell | DROPBOX INC CLASS A | $210,000 | -25.0% | 10,000 | -17.0% | 0.17% | -2.9% |
| ADP | Sell | AUTO DATA PROCESSING | $190,000 | -16.3% | 903 | -9.5% | 0.15% | +8.5% |
| EPD | Sell | ENTERPRISE PRODS PART LPlimited partnershp | $102,000 | -51.9% | 4,200 | -48.8% | 0.08% | -37.6% |
| 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% |
| 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% |
| 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% | |
| Sell | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $32,000 | -41.8% | 1,400 | -25.2% | 0.03% | -23.5% | |
| 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% |
| C | Sell | CITIGROUP INC | $26,000 | -65.8% | 564 | -60.1% | 0.02% | -56.2% |
| NFLX | Sell | NETFLIX INC | $21,000 | -70.4% | 120 | -36.8% | 0.02% | -61.4% |
| CLX | Sell | CLOROX CO | $17,000 | -15.0% | 120 | -14.3% | 0.01% | +7.7% |
| PSA | Sell | PUBLIC STORAGE REITreal estate investme | $10,000 | -37.5% | 31 | -22.5% | 0.01% | -20.0% |
| CVX | Sell | CHEVRON CORP | $9,000 | -47.1% | 62 | -40.4% | 0.01% | -36.4% |
| 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% |
| AIG | Sell | AMERICAN INTL GROUP | $2,000 | -77.8% | 45 | -69.0% | 0.00% | -66.7% |
| APH | Sell | AMPHENOL CORP CLASS A | $3,000 | -50.0% | 50 | -35.9% | 0.00% | -50.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONCLASS A | $1,000 | -75.0% | 5 | -85.7% | 0.00% | -66.7% |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1 | -100.0% | 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.