Financial Avengers, Inc. - Q4 2022 holdings

$122 Million is the total value of Financial Avengers, Inc.'s 189 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 42.6% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$15,382,322
-7.0%
118,389
-1.0%
12.59%
-6.9%
SCHW SellCHARLES SCHWAB CORP$13,604,697
+23.6%
151,390
-1.2%
11.13%
+23.7%
BRKB SellBERKSHIRE HATHAWAY CLASS B$12,297,000
+14.6%
39,809
-0.9%
10.06%
+14.7%
AMZN SellAMAZON.COM INC$10,928,148
-27.7%
130,097
-2.7%
8.94%
-27.6%
GOOG SellALPHABET INC. CLASS C$8,142,771
-8.1%
91,770
-0.4%
6.66%
-8.0%
JNJ SellJOHNSON & JOHNSON$7,044,368
+8.1%
39,878
-0.0%
5.76%
+8.2%
BAC SellBANK AMERICA CORP$6,566,151
+9.6%
198,253
-0.0%
5.37%
+9.7%
AXP SellAMERICAN EXPRESS CO$6,308,796
+8.8%
42,699
-0.6%
5.16%
+8.9%
F BuyFORD MOTOR CO$5,450,169
+4.1%
468,630
+0.3%
4.46%
+4.2%
PG SellPROCTER & GAMBLE$5,349,902
+19.7%
35,299
-0.3%
4.38%
+19.8%
NVDA BuyNVIDIA CORP$3,509,832
+20.6%
24,017
+0.2%
2.87%
+20.7%
MSFT SellMICROSOFT CORP$3,385,673
+2.1%
14,118
-0.8%
2.77%
+2.3%
VZ BuyVERIZON COMMUNICATN$3,257,374
+74.8%
82,674
+68.5%
2.67%
+75.0%
DIS SellWALT DISNEY CO$3,156,512
-28.6%
36,332
-22.5%
2.58%
-28.5%
SBUX BuySTARBUCKS CORP$2,995,470
+18.5%
30,196
+0.7%
2.45%
+18.6%
INTC SellINTEL CORP$2,812,975
-1.6%
106,431
-4.0%
2.30%
-1.5%
TSLA SellTESLA INC$2,309,255
-55.8%
18,747
-4.9%
1.89%
-55.8%
ADBE SellADOBE INC$1,303,044
+22.2%
3,872
-0.1%
1.07%
+22.4%
SHOP BuySHOPIFY INC FCLASS Aforeign canadian$1,173,719
+29.3%
33,815
+0.3%
0.96%
+29.4%
PYPL SellPAYPAL HOLDINGS INCORPOR$1,070,793
-22.0%
15,035
-5.6%
0.88%
-21.9%
GOOGL BuyALPHABET INC. CLASS A$523,945
-7.8%
5,938
+0.0%
0.43%
-7.5%
SellBERKSHIRE HATHAWAY CLASS !$468,711
+15.4%
1
-99.0%
0.38%
+15.7%
PFE BuyPFIZER INC$330,743
+18.1%
6,455
+0.7%
0.27%
+18.3%
NVEE NewNV5 GLOBAL INC$266,8892,017
+100.0%
0.22%
UNH BuyUNITEDHEALTH GRP INC$261,008
+5.2%
492
+0.2%
0.21%
+5.4%
ABNB SellAIRBNB INC CLASS A$248,378
-31.8%
2,905
-16.3%
0.20%
-31.9%
AMD  ADVANCED MICRO DEVIC$239,649
+2.4%
3,7000.0%0.20%
+2.6%
ADP BuyAUTO DATA PROCESSING$217,740
+6.2%
912
+0.4%
0.18%
+6.0%
DBX SellDROPBOX INC CLASS A$162,770
+5.0%
7,273
-3.0%
0.13%
+4.7%
ACGL  ARCH CAP GROUP LTD Fforeign ordinaries$143,138
+37.6%
2,2800.0%0.12%
+37.6%
NKE BuyNIKE INC CLASS B$139,558
+41.0%
1,193
+0.7%
0.11%
+40.7%
LLY BuyLILLY ELI & CO$124,014
+13.8%
339
+0.3%
0.10%
+13.5%
GILD BuyGILEAD SCIENCES INC$105,772
+41.0%
1,232
+0.8%
0.09%
+42.6%
HD BuyHOME DEPOT INC$106,166
+15.4%
336
+0.6%
0.09%
+16.0%
EPD  ENTERPRISE PRODS PART LPlimited partnershp$101,304
+1.3%
4,2000.0%0.08%
+1.2%
ABT BuyABBOTT LABORATORIES$100,634
+14.4%
917
+0.5%
0.08%
+13.9%
V BuyVISA INC CLASS A$98,478
+17.2%
474
+0.2%
0.08%
+17.4%
JPM BuyJPMORGAN CHASE & CO$95,372
+28.9%
711
+0.6%
0.08%
+30.0%
COST BuyCOSTCO WHOLESALE CO$93,365
-2.7%
205
+0.5%
0.08%
-2.6%
FTNT  FORTINET INC$92,891
-0.1%
1,9000.0%0.08%0.0%
SIVB  SVB FINL GROUP$80,549
-31.7%
3500.0%0.07%
-31.2%
T BuyA T & T INC$63,350
+24.2%
3,441
+3.3%
0.05%
+23.8%
MCHP BuyMICROCHIP TECHNOLOGY$61,375
+15.8%
874
+0.5%
0.05%
+16.3%
TXN BuyTEXAS INSTRUMENTS$61,029
+7.1%
369
+0.5%
0.05%
+6.4%
BuyGENERAL ELECTRIC CO TRADES WITH DUE BILLS$58,742
+36.6%
701
+0.1%
0.05%
+37.1%
ATVI  ACTIVISION BLIZZARD$58,634
+2.9%
7660.0%0.05%
+2.1%
IBM BuyIBM CORP$58,231
+18.8%
413
+1.0%
0.05%
+20.0%
VRTX  VERTEX PHARMACEUTICA$57,756
-0.4%
2000.0%0.05%0.0%
SPY SellSPDR S&P 500 ETFuit exchange traded$57,365
-50.5%
150
-53.8%
0.05%
-50.5%
XLV SellSELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded$54,340
-10.9%
400
-20.0%
0.04%
-12.0%
LC  LENDINGCLUB CORP$52,800
-20.0%
6,0000.0%0.04%
-20.4%
KO BuyTHE COCA-COLA CO$52,220
+16.0%
821
+1.5%
0.04%
+16.2%
PEP BuyPEPSICO INC$51,709
+12.4%
286
+0.4%
0.04%
+10.5%
FB SellMETA PLATFORMS INC CLASS A$49,821
-47.6%
414
-40.6%
0.04%
-47.4%
DHR BuyDANAHER CORP$48,473
+3.1%
183
+0.5%
0.04%
+5.3%
FSLR BuyFIRST SOLAR INC$42,840
+42.8%
286
+27.1%
0.04%
+40.0%
ED BuyCONSOLIDATED EDISON$42,312
+11.3%
444
+0.9%
0.04%
+12.9%
VYM  VANGUARD HIGH DIVIDEND YIELD ETFuit exchange traded$37,765
+14.4%
3490.0%0.03%
+14.8%
NFLX BuyNETFLIX INC$38,334
+36.9%
130
+8.3%
0.03%
+34.8%
XLK  TECHNOLOGY SELECT SECTORSPDR ETFuit exchange traded$36,710
+4.9%
2950.0%0.03%
+3.4%
HSY BuyHERSHEY CO$34,904
+5.8%
151
+0.7%
0.03%
+7.4%
MRK BuyMERCK & CO. INC.$34,619
+28.2%
312
+0.6%
0.03%
+27.3%
SellAMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme$34,432
+1.3%
927
-75.0%
0.03%0.0%
SSNC BuySS&C TECHNOLOGS HLDG$34,141
+10.1%
656
+0.5%
0.03%
+12.0%
ISRG  INTUITIVE SURGICAL$34,496
+43.7%
1300.0%0.03%
+40.0%
TGT BuyTARGET CORP$33,425
+1.3%
224
+0.4%
0.03%0.0%
USB BuyU S BANCORP$31,439
+8.4%
721
+1.1%
0.03%
+8.3%
BuyMOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded$32,269
+4.1%
1,410
+0.7%
0.03%
+4.0%
CLX BuyCLOROX CO$31,621
+97.6%
225
+86.0%
0.03%
+100.0%
EVRG BuyEVERGY INC$32,260
+7.5%
513
+1.0%
0.03%
+4.0%
MGV  VANGUARD MEGA CAP VALUE ETFuit exchange traded$30,942
+14.6%
3010.0%0.02%
+13.6%
EQR BuyEQUITY RESIDENTIAL REITreal estate investme$29,121
-11.8%
494
+1.0%
0.02%
-11.1%
ADSK NewAUTODESK INC$29,152156
+100.0%
0.02%
TOTL  SPDR DOUBLELINE TTL RTRNTTCL ETFuit exchange traded$28,028
+0.1%
7000.0%0.02%0.0%
WMT  WALMART INC$26,807
+7.2%
1890.0%0.02%
+10.0%
HAS BuyHASBRO INC$26,696
-7.9%
438
+1.4%
0.02%
-8.3%
IRM BuyIRON MTN INC NEW REITreal estate investme$27,331
+13.9%
548
+1.3%
0.02%
+10.0%
C BuyCITIGROUP INC$26,042
+8.5%
576
+1.1%
0.02%
+5.0%
TTWO  TAKE TWO INTERACTV$23,221
-3.2%
2230.0%0.02%
-5.0%
MDB  MONGODB INC CLASS A$23,621
-1.6%
1200.0%0.02%
-5.0%
VWO NewVANGUARD FTSE EMERGING MARKETS ETFuit exchange traded$19,490500
+100.0%
0.02%
BMO  BANK MONTREAL QUE Fforeign canadian$19,298
+1.6%
2130.0%0.02%0.0%
LEVI BuyLEVI STRAUSS & CO NEW CLASS A$17,890
+5.2%
1,153
+0.8%
0.02%
+7.1%
IJK NewISHARES S&P MID CAP 400 GRWTH ETFuit exchange traded$18,441270
+100.0%
0.02%
PEBO BuyPEOPLES BANCORP INC$17,792
-1.2%
630
+1.3%
0.02%0.0%
JSTC BuyADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded$18,766
+10.4%
1,260
+0.6%
0.02%
+7.1%
 SILA REALTY TRUST INC CLASS Areal estate investme$18,906
-0.5%
2,3000.0%0.02%
-6.2%
OMCL  OMNICELL INC$17,647
-41.2%
3500.0%0.01%
-44.0%
VEEV  VEEVA SYSTEMS INC CLASS A$16,138
+0.9%
1000.0%0.01%0.0%
GLD BuySPDR GOLD SHARES ETFuit exchange traded$16,455
+229.1%
97
+177.1%
0.01%
+225.0%
AMAT BuyAPPLIED MATERIALS$15,353
+18.1%
158
+0.6%
0.01%
+18.2%
GM BuyGENERAL MOTORS CO$12,979
+44.2%
386
+32.2%
0.01%
+57.1%
EBAY BuyEBAY INC$13,222
+10.2%
319
+0.6%
0.01%
+10.0%
QCOM BuyQUALCOMM INC$12,397
-4.6%
113
+0.9%
0.01%
-9.1%
PBE  INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFuit exchange traded$12,677
+5.6%
2000.0%0.01%0.0%
WBA BuyWALGREENS BOOTS ALLI$11,775
+17.8%
315
+1.0%
0.01%
+25.0%
KMI BuyKINDER MORGAN INC$12,394
+12.7%
685
+1.5%
0.01%
+11.1%
CVX BuyCHEVRON CORP$11,249
+25.0%
63
+1.6%
0.01%
+28.6%
CMCSA BuyCOMCAST CORP NEW CLASS A$10,671
+18.6%
305
+0.7%
0.01%
+28.6%
COTY  COTY INC CLASS A$10,550
+31.9%
1,2320.0%0.01%
+28.6%
AVGO  BROADCOM INC$10,882
+20.9%
190.0%0.01%
+28.6%
UL  UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$10,070
+11.9%
2000.0%0.01%
+14.3%
PLD BuyPROLOGIS INC. REITreal estate investme$9,767
+8.5%
87
+1.2%
0.01%
+14.3%
BIP  BROOKFIELD INFRASTRUC LPlimited partnershp$9,576
-12.9%
3090.0%0.01%
-11.1%
EIX BuyEDISON INTERNTNL$10,184
+13.2%
160
+1.3%
0.01%
+14.3%
SGEN  SEAGEN INC$10,281
-6.5%
800.0%0.01%
-11.1%
 FIRST GREENWICH FINL INC$10,062
+0.6%
6000.0%0.01%0.0%
BMY BuyBRISTOL-MYERS SQUIBB$8,656
+8.2%
120
+0.8%
0.01%0.0%
DAL  DELTA AIR LINES INC DEL$8,215
+17.4%
2500.0%0.01%
+16.7%
GLW BuyCORNING INC$8,305
+18.6%
260
+0.8%
0.01%
+16.7%
CRI BuyCARTERS INC$8,720
+9.0%
117
+0.9%
0.01%0.0%
PSA BuyPUBLIC STORAGE REITreal estate investme$8,853
-1.6%
32
+3.2%
0.01%0.0%
MA  MASTERCARD INC CLASS A$7,034
+17.2%
200.0%0.01%
+20.0%
TCOM  TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$6,880
+37.6%
2000.0%0.01%
+50.0%
MPW SellMEDICAL PROPERTIES REITreal estate investme$5,576
-30.3%
500
-23.7%
0.01%
-28.6%
 WARNER BROTHERS DISCOVER$6,475
-19.1%
6830.0%0.01%
-28.6%
LYFT  LYFT INC CLASS A$6,061
-13.4%
5500.0%0.01%
-16.7%
SEDG NewSOLAREDGE TECH$5,66520
+100.0%
0.01%
QRVO  QORVO INC$5,892
+17.8%
650.0%0.01%
+25.0%
BDX  BECTON DICKINSON&CO$5,257
+5.1%
210.0%0.00%0.0%
 KBS GROWTH & INCOME REIT INC CLASS Areal estate investme$5,310
-64.6%
4,5780.0%0.00%
-66.7%
LUV  SOUTHWEST AIRLINES$4,453
+11.3%
1320.0%0.00%
+33.3%
SJM  J M SMUCKER CO$4,319
+8.0%
270.0%0.00%
+33.3%
BOX  BOX INC CLASS A$4,670
+16.8%
1500.0%0.00%
+33.3%
STEM NewSTEM INC$3,755420
+100.0%
0.00%
APH  AMPHENOL CORP CLASS A$3,838
+27.9%
500.0%0.00%
+50.0%
VB NewVANGUARD SMALL CAP ETFuit exchange traded$3,30418
+100.0%
0.00%
WPC  W.P. CAREY INC. REITreal estate investme$4,022
+0.6%
510.0%0.00%0.0%
NIO NewNIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$3,354344
+100.0%
0.00%
XOM NewEXXON MOBIL CORP$3,97136
+100.0%
0.00%
LUMN  LUMEN TECHNOLOGIES INC$3,744
-25.1%
7170.0%0.00%
-25.0%
BYND SellBEYOND MEAT INC$4,185
-30.2%
340
-22.7%
0.00%
-40.0%
BOH BuyBANK OF HAWAII CORP$4,017
+0.4%
52
+2.0%
0.00%0.0%
CRM NewSALESFORCE INC$1,98915
+100.0%
0.00%
GIS NewGENERAL MILLS INC$2,93535
+100.0%
0.00%
CSL  CARLISLE CO$2,622
-12.6%
110.0%0.00%0.0%
JBLU NewJETBLUE AIRWAYS CORP$2,430375
+100.0%
0.00%
AMGN BuyAMGEN INC.$2,656
+165.6%
10
+100.0%
0.00%
+100.0%
AIG BuyAMERICAN INTL GROUP$2,895
+44.8%
46
+2.2%
0.00%0.0%
ENB NewENBRIDGE INC Fforeign canadian$2,15155
+100.0%
0.00%
EDIT NewEDITAS MEDICINE INCORPOR$2,821318
+100.0%
0.00%
NUSC NewNUVEEN ESG SMALL CAP ETFuit exchange traded$1,12833
+100.0%
0.00%
ARKG NewARK GENOMIC REVOLUTION ETFuit exchange traded$64923
+100.0%
0.00%
BUD NewANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$1,20120
+100.0%
0.00%
NVTA NewINVITAE CORP$1,321710
+100.0%
0.00%
SLV NewISHARES SILVER TRUST ETFuit exchange traded$1,43165
+100.0%
0.00%
JD NewJD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$61711
+100.0%
0.00%
MAXR  MAXAR TECHNOLOGIES INC$1,190230.0%0.00%
NEM NewNEWMONT CORP$1,00321
+100.0%
0.00%
NULG NewNUVEEN ESG LARGE CAP GROWTH ETFuit exchange traded$1,02721
+100.0%
0.00%
NULV NewNUVEEN ESG LARGE CAP VALUE ETFuit exchange traded$1,33539
+100.0%
0.00%
NUMG NewNUVEEN ESG MID CAP GROWTH ETFuit exchange traded$91526
+100.0%
0.00%
NUMV NewNUVEEN ESG MID CAP VALUEETFuit exchange traded$1,19040
+100.0%
0.00%
PBI BuyPITNEY BOWES INC$1,403
+40.3%
369
+1.1%
0.00%0.0%
RBLX  ROBLOX CORP CLASS A$1,423
-28.8%
500.0%0.00%
-50.0%
SO NewSOUTHERN CO$1,42820
+100.0%
0.00%
TMUS  T-MOBILE US INC$980
-2.0%
70.0%0.00%0.0%
WAB  WABTEC$898
-10.2%
90.0%0.00%0.0%
SQ NewBLOCK INC CLASS A$631
+100.0%
0.00%
TLRY NewTILRAY BRANDS INC CLASS 2$19472
+100.0%
0.00%
NewTOAST INC CLASS A$543
+100.0%
0.00%
SE NewSEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$1563
+100.0%
0.00%
SAIC  SCIENCE APPLICATIONS$33330.0%0.00%
UBER NewUBER TECHNOLOGIES INC$492
+100.0%
0.00%
AMC  AMC ENTERTAINMENT CLASS A$81200.0%0.00%
NVZMY  NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$505
-49.5%
100.0%0.00%
-100.0%
 LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS$01350.0%0.00%
LI NewLI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$1226
+100.0%
0.00%
 KYNDRYL HLDGS INC$545490.0%0.00%
BZ NewKANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository$1025
+100.0%
0.00%
GSAT  GLOBALSTAR INC$72540.0%0.00%
 EMBECTA CORP$10140.0%0.00%
 ESS TECH INC$194800.0%0.00%
VTRS  VIATRIS INC$191170.0%0.00%
DASH NewDOORDASH INC CLASS A$1463
+100.0%
0.00%
DDOG NewDATADOG INC CLASS A$741
+100.0%
0.00%
 AMC ENTERTAINMEN 0Perc PFDpreferred stock$28200.0%0.00%
NewNU HOLDINGS LTD FCLASS Aforeign ordinaries$26064
+100.0%
0.00%
ExitLEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond$0-10,000
-100.0%
0.00%
SNOW NewSNOWFLAKE INC CLASS A$1441
+100.0%
0.00%
CRON NewCRONOS GROUP INC Fforeign canadian$15059
+100.0%
0.00%
CRTX  QUINCE THERAPEUTICS INC$641000.0%0.00%
CGC NewCANOPY GROWTH CORP Fforeign canadian$15266
+100.0%
0.00%
WDAY NewWORKDAY INC CLASS A$1671
+100.0%
0.00%
ZM  ZOOM VIDEO COMMUNICATIONCLASS A$33950.0%0.00%
ARKW NewARK NEXT GENERATION INTERNET ETFuit exchange traded$38610
+100.0%
0.00%
AKTS ExitAKOUSTIS TECHNOLOGIES IN$0-250
-100.0%
-0.00%
AMRN ExitAMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository$0-500
-100.0%
-0.00%
SFIX ExitSTITCH FIX INC CLASS A$0-750
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY Fforeign ordinaries$0-150
-100.0%
-0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-06
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%

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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

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