$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 66.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Buy | FORD MOTOR CO | $5,450,169 | +4.1% | 468,630 | +0.3% | 4.46% | +4.2% |
| NVDA | Buy | NVIDIA CORP | $3,509,832 | +20.6% | 24,017 | +0.2% | 2.87% | +20.7% |
| VZ | Buy | VERIZON COMMUNICATN | $3,257,374 | +74.8% | 82,674 | +68.5% | 2.67% | +75.0% |
| SBUX | Buy | STARBUCKS CORP | $2,995,470 | +18.5% | 30,196 | +0.7% | 2.45% | +18.6% |
| SHOP | Buy | SHOPIFY INC FCLASS Aforeign canadian | $1,173,719 | +29.3% | 33,815 | +0.3% | 0.96% | +29.4% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $523,945 | -7.8% | 5,938 | +0.0% | 0.43% | -7.5% |
| PFE | Buy | PFIZER INC | $330,743 | +18.1% | 6,455 | +0.7% | 0.27% | +18.3% |
| NVEE | New | NV5 GLOBAL INC | $266,889 | – | 2,017 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GRP INC | $261,008 | +5.2% | 492 | +0.2% | 0.21% | +5.4% |
| ADP | Buy | AUTO DATA PROCESSING | $217,740 | +6.2% | 912 | +0.4% | 0.18% | +6.0% |
| NKE | Buy | NIKE INC CLASS B | $139,558 | +41.0% | 1,193 | +0.7% | 0.11% | +40.7% |
| LLY | Buy | LILLY ELI & CO | $124,014 | +13.8% | 339 | +0.3% | 0.10% | +13.5% |
| GILD | Buy | GILEAD SCIENCES INC | $105,772 | +41.0% | 1,232 | +0.8% | 0.09% | +42.6% |
| HD | Buy | HOME DEPOT INC | $106,166 | +15.4% | 336 | +0.6% | 0.09% | +16.0% |
| ABT | Buy | ABBOTT LABORATORIES | $100,634 | +14.4% | 917 | +0.5% | 0.08% | +13.9% |
| V | Buy | VISA INC CLASS A | $98,478 | +17.2% | 474 | +0.2% | 0.08% | +17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $95,372 | +28.9% | 711 | +0.6% | 0.08% | +30.0% |
| COST | Buy | COSTCO WHOLESALE CO | $93,365 | -2.7% | 205 | +0.5% | 0.08% | -2.6% |
| T | Buy | A T & T INC | $63,350 | +24.2% | 3,441 | +3.3% | 0.05% | +23.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $61,375 | +15.8% | 874 | +0.5% | 0.05% | +16.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $61,029 | +7.1% | 369 | +0.5% | 0.05% | +6.4% |
| Buy | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | $58,742 | +36.6% | 701 | +0.1% | 0.05% | +37.1% | |
| IBM | Buy | IBM CORP | $58,231 | +18.8% | 413 | +1.0% | 0.05% | +20.0% |
| KO | Buy | THE COCA-COLA CO | $52,220 | +16.0% | 821 | +1.5% | 0.04% | +16.2% |
| PEP | Buy | PEPSICO INC | $51,709 | +12.4% | 286 | +0.4% | 0.04% | +10.5% |
| DHR | Buy | DANAHER CORP | $48,473 | +3.1% | 183 | +0.5% | 0.04% | +5.3% |
| FSLR | Buy | FIRST SOLAR INC | $42,840 | +42.8% | 286 | +27.1% | 0.04% | +40.0% |
| ED | Buy | CONSOLIDATED EDISON | $42,312 | +11.3% | 444 | +0.9% | 0.04% | +12.9% |
| NFLX | Buy | NETFLIX INC | $38,334 | +36.9% | 130 | +8.3% | 0.03% | +34.8% |
| HSY | Buy | HERSHEY CO | $34,904 | +5.8% | 151 | +0.7% | 0.03% | +7.4% |
| MRK | Buy | MERCK & CO. INC. | $34,619 | +28.2% | 312 | +0.6% | 0.03% | +27.3% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $34,141 | +10.1% | 656 | +0.5% | 0.03% | +12.0% |
| TGT | Buy | TARGET CORP | $33,425 | +1.3% | 224 | +0.4% | 0.03% | 0.0% |
| USB | Buy | U S BANCORP | $31,439 | +8.4% | 721 | +1.1% | 0.03% | +8.3% |
| Buy | MOTLEY FOOL GLOBAL OPPORTUNITIES ETFuit exchange traded | $32,269 | +4.1% | 1,410 | +0.7% | 0.03% | +4.0% | |
| CLX | Buy | CLOROX CO | $31,621 | +97.6% | 225 | +86.0% | 0.03% | +100.0% |
| EVRG | Buy | EVERGY INC | $32,260 | +7.5% | 513 | +1.0% | 0.03% | +4.0% |
| EQR | Buy | EQUITY RESIDENTIAL REITreal estate investme | $29,121 | -11.8% | 494 | +1.0% | 0.02% | -11.1% |
| ADSK | New | AUTODESK INC | $29,152 | – | 156 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC | $26,696 | -7.9% | 438 | +1.4% | 0.02% | -8.3% |
| IRM | Buy | IRON MTN INC NEW REITreal estate investme | $27,331 | +13.9% | 548 | +1.3% | 0.02% | +10.0% |
| C | Buy | CITIGROUP INC | $26,042 | +8.5% | 576 | +1.1% | 0.02% | +5.0% |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFuit exchange traded | $19,490 | – | 500 | +100.0% | 0.02% | – |
| LEVI | Buy | LEVI STRAUSS & CO NEW CLASS A | $17,890 | +5.2% | 1,153 | +0.8% | 0.02% | +7.1% |
| IJK | New | ISHARES S&P MID CAP 400 GRWTH ETFuit exchange traded | $18,441 | – | 270 | +100.0% | 0.02% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $17,792 | -1.2% | 630 | +1.3% | 0.02% | 0.0% |
| JSTC | Buy | ADASINA SOCIAL JUSTC ALLCP GLB ETFuit exchange traded | $18,766 | +10.4% | 1,260 | +0.6% | 0.02% | +7.1% |
| GLD | Buy | SPDR GOLD SHARES ETFuit exchange traded | $16,455 | +229.1% | 97 | +177.1% | 0.01% | +225.0% |
| AMAT | Buy | APPLIED MATERIALS | $15,353 | +18.1% | 158 | +0.6% | 0.01% | +18.2% |
| GM | Buy | GENERAL MOTORS CO | $12,979 | +44.2% | 386 | +32.2% | 0.01% | +57.1% |
| EBAY | Buy | EBAY INC | $13,222 | +10.2% | 319 | +0.6% | 0.01% | +10.0% |
| QCOM | Buy | QUALCOMM INC | $12,397 | -4.6% | 113 | +0.9% | 0.01% | -9.1% |
| WBA | Buy | WALGREENS BOOTS ALLI | $11,775 | +17.8% | 315 | +1.0% | 0.01% | +25.0% |
| KMI | Buy | KINDER MORGAN INC | $12,394 | +12.7% | 685 | +1.5% | 0.01% | +11.1% |
| CVX | Buy | CHEVRON CORP | $11,249 | +25.0% | 63 | +1.6% | 0.01% | +28.6% |
| CMCSA | Buy | COMCAST CORP NEW CLASS A | $10,671 | +18.6% | 305 | +0.7% | 0.01% | +28.6% |
| PLD | Buy | PROLOGIS INC. REITreal estate investme | $9,767 | +8.5% | 87 | +1.2% | 0.01% | +14.3% |
| EIX | Buy | EDISON INTERNTNL | $10,184 | +13.2% | 160 | +1.3% | 0.01% | +14.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $8,656 | +8.2% | 120 | +0.8% | 0.01% | 0.0% |
| GLW | Buy | CORNING INC | $8,305 | +18.6% | 260 | +0.8% | 0.01% | +16.7% |
| CRI | Buy | CARTERS INC | $8,720 | +9.0% | 117 | +0.9% | 0.01% | 0.0% |
| PSA | Buy | PUBLIC STORAGE REITreal estate investme | $8,853 | -1.6% | 32 | +3.2% | 0.01% | 0.0% |
| SEDG | New | SOLAREDGE TECH | $5,665 | – | 20 | +100.0% | 0.01% | – |
| STEM | New | STEM INC | $3,755 | – | 420 | +100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL CAP ETFuit exchange traded | $3,304 | – | 18 | +100.0% | 0.00% | – |
| NIO | New | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $3,354 | – | 344 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $3,971 | – | 36 | +100.0% | 0.00% | – |
| BOH | Buy | BANK OF HAWAII CORP | $4,017 | +0.4% | 52 | +2.0% | 0.00% | 0.0% |
| CRM | New | SALESFORCE INC | $1,989 | – | 15 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS INC | $2,935 | – | 35 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $2,430 | – | 375 | +100.0% | 0.00% | – |
| AMGN | Buy | AMGEN INC. | $2,656 | +165.6% | 10 | +100.0% | 0.00% | +100.0% |
| AIG | Buy | AMERICAN INTL GROUP | $2,895 | +44.8% | 46 | +2.2% | 0.00% | 0.0% |
| ENB | New | ENBRIDGE INC Fforeign canadian | $2,151 | – | 55 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCORPOR | $2,821 | – | 318 | +100.0% | 0.00% | – |
| NUSC | New | NUVEEN ESG SMALL CAP ETFuit exchange traded | $1,128 | – | 33 | +100.0% | 0.00% | – |
| ARKG | New | ARK GENOMIC REVOLUTION ETFuit exchange traded | $649 | – | 23 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $1,201 | – | 20 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $1,321 | – | 710 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFuit exchange traded | $1,431 | – | 65 | +100.0% | 0.00% | – |
| JD | New | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $617 | – | 11 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $1,003 | – | 21 | +100.0% | 0.00% | – |
| NULG | New | NUVEEN ESG LARGE CAP GROWTH ETFuit exchange traded | $1,027 | – | 21 | +100.0% | 0.00% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFuit exchange traded | $1,335 | – | 39 | +100.0% | 0.00% | – |
| NUMG | New | NUVEEN ESG MID CAP GROWTH ETFuit exchange traded | $915 | – | 26 | +100.0% | 0.00% | – |
| NUMV | New | NUVEEN ESG MID CAP VALUEETFuit exchange traded | $1,190 | – | 40 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $1,403 | +40.3% | 369 | +1.1% | 0.00% | 0.0% |
| SO | New | SOUTHERN CO | $1,428 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CLASS A | $63 | – | 1 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC CLASS 2 | $194 | – | 72 | +100.0% | 0.00% | – |
| New | TOAST INC CLASS A | $54 | – | 3 | +100.0% | 0.00% | – | |
| SE | New | SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $156 | – | 3 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $49 | – | 2 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $122 | – | 6 | +100.0% | 0.00% | – |
| BZ | New | KANZHUN LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHSamerican depository | $102 | – | 5 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CLASS A | $146 | – | 3 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC CLASS A | $74 | – | 1 | +100.0% | 0.00% | – |
| New | NU HOLDINGS LTD FCLASS Aforeign ordinaries | $260 | – | 64 | +100.0% | 0.00% | – | |
| SNOW | New | SNOWFLAKE INC CLASS A | $144 | – | 1 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC Fforeign canadian | $150 | – | 59 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP Fforeign canadian | $152 | – | 66 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CLASS A | $167 | – | 1 | +100.0% | 0.00% | – |
| ARKW | New | ARK NEXT GENERATION INTERNET ETFuit exchange traded | $386 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.