$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 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,382,322 | -7.0% | 118,389 | -1.0% | 12.59% | -6.9% |
| SCHW | Sell | CHARLES SCHWAB CORP | $13,604,697 | +23.6% | 151,390 | -1.2% | 11.13% | +23.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS B | $12,297,000 | +14.6% | 39,809 | -0.9% | 10.06% | +14.7% |
| AMZN | Sell | AMAZON.COM INC | $10,928,148 | -27.7% | 130,097 | -2.7% | 8.94% | -27.6% |
| GOOG | Sell | ALPHABET INC. CLASS C | $8,142,771 | -8.1% | 91,770 | -0.4% | 6.66% | -8.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,044,368 | +8.1% | 39,878 | -0.0% | 5.76% | +8.2% |
| BAC | Sell | BANK AMERICA CORP | $6,566,151 | +9.6% | 198,253 | -0.0% | 5.37% | +9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,308,796 | +8.8% | 42,699 | -0.6% | 5.16% | +8.9% |
| PG | Sell | PROCTER & GAMBLE | $5,349,902 | +19.7% | 35,299 | -0.3% | 4.38% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $3,385,673 | +2.1% | 14,118 | -0.8% | 2.77% | +2.3% |
| DIS | Sell | WALT DISNEY CO | $3,156,512 | -28.6% | 36,332 | -22.5% | 2.58% | -28.5% |
| INTC | Sell | INTEL CORP | $2,812,975 | -1.6% | 106,431 | -4.0% | 2.30% | -1.5% |
| TSLA | Sell | TESLA INC | $2,309,255 | -55.8% | 18,747 | -4.9% | 1.89% | -55.8% |
| ADBE | Sell | ADOBE INC | $1,303,044 | +22.2% | 3,872 | -0.1% | 1.07% | +22.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $1,070,793 | -22.0% | 15,035 | -5.6% | 0.88% | -21.9% |
| Sell | BERKSHIRE HATHAWAY CLASS ! | $468,711 | +15.4% | 1 | -99.0% | 0.38% | +15.7% | |
| ABNB | Sell | AIRBNB INC CLASS A | $248,378 | -31.8% | 2,905 | -16.3% | 0.20% | -31.9% |
| DBX | Sell | DROPBOX INC CLASS A | $162,770 | +5.0% | 7,273 | -3.0% | 0.13% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETFuit exchange traded | $57,365 | -50.5% | 150 | -53.8% | 0.05% | -50.5% |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETFuit exchange traded | $54,340 | -10.9% | 400 | -20.0% | 0.04% | -12.0% |
| FB | Sell | META PLATFORMS INC CLASS A | $49,821 | -47.6% | 414 | -40.6% | 0.04% | -47.4% |
| Sell | AMERICAN HEALTH CARE REIT INC CLASS Ireal estate investme | $34,432 | +1.3% | 927 | -75.0% | 0.03% | 0.0% | |
| MPW | Sell | MEDICAL PROPERTIES REITreal estate investme | $5,576 | -30.3% | 500 | -23.7% | 0.01% | -28.6% |
| BYND | Sell | BEYOND MEAT INC | $4,185 | -30.2% | 340 | -22.7% | 0.00% | -40.0% |
| Exit | LEHMAN BROS HLDG FRN2XXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONreorg bond | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES IN | $0 | – | -250 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHSamerican depository | $0 | – | -500 | -100.0% | -0.00% | – |
| SFIX | Exit | STITCH FIX INC CLASS A | $0 | – | -750 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY 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
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.