$122 Million is the total value of Financial Avengers, Inc.'s 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,534,000 | +0.2% | 119,637 | -0.8% | 13.52% | +1.1% |
| AMZN | Sell | AMAZON.COM INC | $15,112,000 | +5.5% | 133,735 | -0.8% | 12.35% | +6.4% |
| SCHW | Sell | CHARLES SCHWAB CORP | $11,007,000 | +13.0% | 153,155 | -0.7% | 9.00% | +13.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS B | $10,731,000 | -1.9% | 40,189 | +0.3% | 8.77% | -1.1% |
| GOOG | Buy | ALPHABET INC. CLASS C | $8,862,000 | -13.1% | 92,170 | +1877.0% | 7.24% | -12.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,517,000 | -6.9% | 39,895 | +1.1% | 5.33% | -6.2% |
| BAC | Buy | BANK OF AMERICA CORP | $5,989,000 | -2.3% | 198,317 | +0.8% | 4.90% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,798,000 | -1.5% | 42,977 | +1.2% | 4.74% | -0.7% |
| F | Buy | FORD MOTOR CO | $5,235,000 | +2.3% | 467,425 | +1.7% | 4.28% | +3.1% |
| TSLA | Buy | TESLA INC | $5,230,000 | +18.2% | 19,716 | +200.0% | 4.28% | +19.1% |
| PG | Buy | PROCTER & GAMBLE | $4,471,000 | -10.9% | 35,416 | +1.5% | 3.66% | -10.2% |
| DIS | Buy | WALT DISNEY CO | $4,420,000 | +5.8% | 46,860 | +5.9% | 3.61% | +6.7% |
| MSFT | Buy | MICROSOFT CORP | $3,315,000 | -3.6% | 14,232 | +6.3% | 2.71% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $2,910,000 | -14.6% | 23,976 | +6.7% | 2.38% | -13.9% |
| INTC | Buy | INTEL CORP | $2,858,000 | -24.3% | 110,886 | +9.9% | 2.34% | -23.7% |
| SBUX | Buy | STARBUCKS CORP | $2,527,000 | +24.2% | 29,995 | +12.7% | 2.07% | +25.3% |
| VZ | Buy | VERIZON COMMUNICATN | $1,863,000 | -13.9% | 49,059 | +15.1% | 1.52% | -13.2% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPOR | $1,372,000 | +68.8% | 15,935 | +36.9% | 1.12% | +70.3% |
| ADBE | Buy | ADOBE INC | $1,066,000 | +8.8% | 3,875 | +44.8% | 0.87% | +9.6% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $908,000 | +32.7% | 33,712 | +54.1% | 0.74% | +33.7% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $568,000 | -15.0% | 5,937 | +1840.2% | 0.46% | -14.4% |
| Sell | BERKSHIRE HTWY CLASS A | $406,000 | -50.4% | 100 | -1.0% | 0.33% | -49.9% | |
| ABNB | Buy | AIRBNB INC CLASS A | $364,000 | +38.9% | 3,470 | +17.8% | 0.30% | +40.6% |
| PFE | Sell | PFIZER INC | $280,000 | -16.7% | 6,407 | -0.0% | 0.23% | -15.8% |
| UNH | Buy | UNITEDHEALTH GRP INC | $248,000 | +19.2% | 491 | +21.5% | 0.20% | +20.1% |
| AMD | Sell | ADVANCED MICRO DEVIC | $234,000 | -19.6% | 3,700 | -2.6% | 0.19% | -19.1% |
| ADP | Buy | AUTO DATA PROCESSING | $205,000 | +7.9% | 908 | +0.6% | 0.17% | +9.1% |
| DBX | Sell | DROPBOX INC CLASS A | $155,000 | -26.2% | 7,500 | -25.0% | 0.13% | -25.3% |
| SIVB | SVB FINL GROUP | $118,000 | -14.5% | 350 | 0.0% | 0.10% | -14.3% | |
| SPY | Sell | SPDR S&P 500 ETFuit exchange traded | $116,000 | -12.1% | 325 | -7.1% | 0.10% | -11.2% |
| LLY | Buy | LILLY ELI & CO | $109,000 | +60.3% | 338 | +60.2% | 0.09% | +61.8% |
| ACGL | Sell | ARCH CAP GROUP LTD Fforeign ordinaries | $104,000 | -17.5% | 2,280 | -18.0% | 0.08% | -16.7% |
| EPD | ENTERPRISE PRODS PART LPlimited partnershp | $100,000 | -2.0% | 4,200 | 0.0% | 0.08% | -1.2% | |
| NKE | Buy | NIKE INC CLASS B | $99,000 | -18.2% | 1,185 | +0.3% | 0.08% | -17.3% |
| FB | Buy | META PLATFORMS INC CLASS A | $95,000 | -6.9% | 697 | +9.9% | 0.08% | -6.0% |
| COST | Buy | COSTCO WHOLESALE CO | $96,000 | +3.2% | 204 | +5.2% | 0.08% | +4.0% |
| FTNT | Sell | FORTINET INC | $93,000 | -26.8% | 1,900 | -15.6% | 0.08% | -26.2% |
| HD | Buy | HOME DEPOT INC | $92,000 | +1.1% | 334 | +0.6% | 0.08% | +1.4% |
| ABT | Buy | ABBOTT LABORATORIES | $88,000 | -11.1% | 912 | +0.3% | 0.07% | -10.0% |
| V | Buy | VISA INC CLASS A | $84,000 | -9.7% | 473 | +0.2% | 0.07% | -8.0% |
| GILD | Buy | GILEAD SCIENCES INC | $75,000 | 0.0% | 1,222 | +1.2% | 0.06% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $74,000 | -8.6% | 707 | -1.5% | 0.06% | -9.1% |
| LC | Sell | LENDINGCLUB CORP | $66,000 | -25.0% | 6,000 | -20.1% | 0.05% | -23.9% |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $61,000 | -4.7% | 500 | 0.0% | 0.05% | -3.8% | |
| TXN | Buy | TEXAS INSTRUMENTS | $57,000 | +1.8% | 367 | +0.8% | 0.05% | +4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICA | $58,000 | -17.1% | 200 | -20.0% | 0.05% | -17.5% |
| ATVI | ACTIVISION BLIZZARD | $57,000 | -5.0% | 766 | 0.0% | 0.05% | -4.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $53,000 | +6.0% | 870 | +0.5% | 0.04% | +4.9% |
| T | Buy | AT&T INC | $51,000 | -15.0% | 3,331 | +16.1% | 0.04% | -14.3% |
| IBM | Buy | IBM CORP | $49,000 | -14.0% | 409 | +1.2% | 0.04% | -13.0% |
| PEP | Buy | PEPSICO INC | $46,000 | -2.1% | 285 | +0.7% | 0.04% | 0.0% |
| DHR | DANAHER CORP | $47,000 | +2.2% | 182 | 0.0% | 0.04% | +2.7% | |
| KO | Buy | THE COCA-COLA CO | $45,000 | -11.8% | 809 | +0.7% | 0.04% | -9.8% |
| Buy | GENERAL ELECTRIC CO | $43,000 | +7.5% | 700 | +11.8% | 0.04% | +9.4% | |
| ED | Buy | CONSOLIDATED EDISON | $38,000 | -9.5% | 440 | +0.7% | 0.03% | -8.8% |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded | $35,000 | -7.9% | 295 | 0.0% | 0.03% | -6.5% | |
| AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $34,000 | 0.0% | 3,706 | 0.0% | 0.03% | 0.0% | ||
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $33,000 | -5.7% | 489 | +0.8% | 0.03% | -3.6% |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded | $33,000 | -5.7% | 349 | 0.0% | 0.03% | -3.6% | |
| TGT | Buy | TARGET CORP | $33,000 | +6.5% | 223 | +0.9% | 0.03% | +8.0% |
| HSY | Buy | HERSHEY CO | $33,000 | +3.1% | 150 | +0.7% | 0.03% | +3.8% |
| EVRG | Buy | EVERGY INC | $30,000 | -9.1% | 508 | +1.0% | 0.02% | -7.4% |
| SSNC | Sell | SS&C TECHNOLOGS HLDG | $31,000 | -24.4% | 653 | -7.4% | 0.02% | -24.2% |
| OMCL | OMNICELL INC | $30,000 | -25.0% | 350 | 0.0% | 0.02% | -21.9% | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $31,000 | -3.1% | 1,400 | 0.0% | 0.02% | -3.8% | ||
| FSLR | FIRST SOLAR INC | $30,000 | +100.0% | 225 | 0.0% | 0.02% | +108.3% | |
| HAS | Buy | HASBRO INC | $29,000 | -17.1% | 432 | +0.7% | 0.02% | -14.3% |
| USB | Buy | U S BANCORP | $29,000 | -9.4% | 713 | +1.0% | 0.02% | -7.7% |
| NFLX | NETFLIX INC | $28,000 | +33.3% | 120 | 0.0% | 0.02% | +35.3% | |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded | $28,000 | -6.7% | 700 | 0.0% | 0.02% | -4.2% | |
| MGV | VANGUARD MEGA CAP VALUE ETFuit exchange traded | $27,000 | -6.9% | 301 | 0.0% | 0.02% | -8.3% | |
| MRK | Sell | MERCK & CO. INC. | $27,000 | -10.0% | 310 | -6.6% | 0.02% | -8.3% |
| MDB | Sell | MONGODB INC CLASS A | $24,000 | -31.4% | 120 | -11.1% | 0.02% | -28.6% |
| TTWO | TAKE TWO INTERACTV | $24,000 | -11.1% | 223 | 0.0% | 0.02% | -9.1% | |
| ISRG | INTUITIVE SURGICAL | $24,000 | -7.7% | 130 | 0.0% | 0.02% | -4.8% | |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $24,000 | -7.7% | 541 | +1.3% | 0.02% | -4.8% |
| WMT | Buy | WALMART INC | $25,000 | +8.7% | 189 | +0.5% | 0.02% | +5.3% |
| C | Buy | CITIGROUP INC | $24,000 | -7.7% | 570 | +1.1% | 0.02% | -4.8% |
| SILA REALTY TRUST INC CLASS Areal estate investme | $19,000 | 0.0% | 2,300 | 0.0% | 0.02% | +6.7% | ||
| BMO | BANK MONTREAL QUE Fforeign canadian | $19,000 | -5.0% | 213 | 0.0% | 0.02% | 0.0% | |
| PEBO | Buy | PEOPLES BANCORP INC | $18,000 | +12.5% | 622 | +1.1% | 0.02% | +15.4% |
| LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $17,000 | -10.5% | 1,144 | +0.6% | 0.01% | -6.7% |
| JSTC | Buy | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $17,000 | -5.6% | 1,252 | +0.2% | 0.01% | -6.7% |
| VEEV | VEEVA SYSTEMS INC CLASS A | $16,000 | -20.0% | 100 | 0.0% | 0.01% | -18.8% | |
| CLX | Buy | CLOROX CO | $16,000 | -5.9% | 121 | +0.8% | 0.01% | -7.1% |
| KBS GROWTH & INCOME REIT INC CLASS Areal estate investme | $15,000 | 0.0% | 4,578 | 0.0% | 0.01% | 0.0% | ||
| QCOM | Buy | QUALCOMM INC | $13,000 | -7.1% | 112 | +0.9% | 0.01% | 0.0% |
| SPOT | SPOTIFY TECHNOLOGY Fforeign ordinaries | $13,000 | -7.1% | 150 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS | $13,000 | -7.1% | 157 | 0.0% | 0.01% | 0.0% | |
| EBAY | Buy | EBAY INC | $12,000 | -7.7% | 317 | +0.6% | 0.01% | -9.1% |
| PBE | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BIP | BROOKFIELD INFRASTRUC LPlimited partnershp | $11,000 | -8.3% | 309 | 0.0% | 0.01% | -10.0% | |
| KMI | Buy | KINDER MORGAN INC | $11,000 | 0.0% | 675 | +1.4% | 0.01% | 0.0% |
| SGEN | SEAGEN INC | $11,000 | -21.4% | 80 | 0.0% | 0.01% | -18.2% | |
| WBA | Buy | WALGREENS BOOTS ALLI | $10,000 | -16.7% | 312 | +1.3% | 0.01% | -20.0% |
| FIRST GREENWICH FINL INC | $10,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | ||
| BMY | BRISTOL-MYERS SQUIBB | $8,000 | -11.1% | 119 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $9,000 | -52.6% | 292 | -51.5% | 0.01% | -53.3% |
| EIX | Buy | EDISON INTERNTNL | $9,000 | -10.0% | 158 | +0.6% | 0.01% | -12.5% |
| WARNER BROTHERS DISCOVER | $8,000 | -11.1% | 683 | 0.0% | 0.01% | 0.0% | ||
| COTY | COTY INC CLASS A | $8,000 | -20.0% | 1,232 | 0.0% | 0.01% | -12.5% | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| MPW | Buy | MEDICAL PROPERTIES REITreal estate investme | $8,000 | -20.0% | 655 | +1.9% | 0.01% | -12.5% |
| CMCSA | Sell | COMCAST CORP CLASS A | $9,000 | -66.7% | 303 | -55.2% | 0.01% | -68.2% |
| CVX | CHEVRON CORP | $9,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| CRI | Buy | CARTERS INC | $8,000 | 0.0% | 116 | +1.8% | 0.01% | +16.7% |
| AVGO | BROADCOM INC | $9,000 | 0.0% | 19 | 0.0% | 0.01% | 0.0% | |
| PLD | Buy | PROLOGIS INC. REITreal estate investme | $9,000 | -10.0% | 86 | +1.2% | 0.01% | -12.5% |
| PSA | PUBLIC STORAGE REITreal estate investme | $9,000 | -10.0% | 31 | 0.0% | 0.01% | -12.5% | |
| GLW | Buy | CORNING INC | $7,000 | -12.5% | 258 | +0.8% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,000 | -30.0% | 250 | -28.6% | 0.01% | -25.0% |
| LYFT | LYFT INC CLASS A | $7,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| BYND | Buy | BEYOND MEAT INC | $6,000 | -40.0% | 440 | +4.8% | 0.01% | -37.5% |
| MA | MASTERCARD INC CLASS A | $6,000 | 0.0% | 20 | 0.0% | 0.01% | 0.0% | |
| GLD | SPDR GOLD SHARES ETFuit exchange traded | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -20.0% | |
| BDX | BECTON DICKINSON&CO | $5,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $5,000 | -16.7% | 65 | 0.0% | 0.00% | -20.0% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $5,000 | -37.5% | 717 | +2.4% | 0.00% | -33.3% |
| TCOM | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SJM | J M SMUCKER CO | $4,000 | +33.3% | 27 | 0.0% | 0.00% | +50.0% | |
| LUV | SOUTHWEST AIRLINES | $4,000 | -20.0% | 132 | 0.0% | 0.00% | -25.0% | |
| BOH | Sell | BANK OF HAWAII CORP | $4,000 | -42.9% | 51 | -45.7% | 0.00% | -50.0% |
| BOX | BOX INC CLASS A | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W.P. CAREY INC. REITreal estate investme | $4,000 | -33.3% | 51 | -30.1% | 0.00% | -40.0% |
| SFIX | STITCH FIX INC CLASS A | $3,000 | -25.0% | 750 | 0.0% | 0.00% | -33.3% | |
| RBLX | ROBLOX CORP CLASS A | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CSL | CARLISLE CO | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP CLASS A | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| AKTS | AKOUSTIS TECHNOLOGIES IN | $1,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC. | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PBI | Buy | PITNEY BOWES INC | $1,000 | 0.0% | 365 | +2.0% | 0.00% | 0.0% |
| NVZMY | NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KYNDRYL HLDGS INC | $0 | – | 49 | 0.0% | 0.00% | – | ||
| CRTX | QUINCE THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ESS TECH INC | $0 | – | 80 | 0.0% | 0.00% | – | ||
| ZM | ZOOM VIDEO COMMUNICATION CLASS A | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| New | AMC ENTERTAINMENT 0 PERCENT PFDpreferred stock | $0 | – | 20 | +100.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 54 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MAXR | MAXAR TECHNOLOGIES INC | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| AMC | AMC ENTERTAINMENT CLASS A | $0 | – | 20 | 0.0% | 0.00% | – | |
| LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 | – | 135 | 0.0% | 0.00% | – | ||
| PGX | Exit | INVESCO PREFERRED ETFuit exchange traded | $0 | – | -7 | -100.0% | 0.00% | – |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 17 | -84.1% | 0.00% | -100.0% |
| SAIC | SCIENCE APPLICATIONS | $0 | – | 3 | 0.0% | 0.00% | – | |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INC CLASS A | $0 | – | -300 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PREFERRED INCOMEclosed end mutl fund | $0 | – | -931 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -61 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC TENDER OFFER | $0 | – | -300 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL Hclosed end mutl fund | $0 | – | -1,635 | -100.0% | -0.01% | – |
| IDV | Exit | ISHARES INTERNATIONAL SEL DIV ETFuit exchange traded | $0 | – | -4,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.