13F-HR filed by Financial Avengers, Inc.
Financial Avengers, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 158 holding rows worth $151,191,403.
- Accession
- 0001095449-23-000066
- Filer
- CIK 1844393
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 159 entries on the cover page, a total value of $151,191,403 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,191,403 with VALUE read as dollars as filed, 13F file number 028-20587. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 117,460 | $22,783,639 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 130,147 | $16,965,963 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,689 | $13,533,949 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,278 | $11,283,790 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,012 | $10,157,703 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 166,523 | $9,438,530 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,131 | $7,513,353 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 480,613 | $7,271,671 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 40,639 | $6,726,619 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 209,660 | $6,015,149 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 35,744 | $5,423,754 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,443 | $4,918,281 | dollars as filed | |
| Intel Corp | 458140100 | COM | 112,000 | $3,745,266 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,855 | $3,626,823 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,692 | $3,543,745 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 31,433 | $3,113,718 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,125 | $2,398,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,465 | $2,183,340 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 49,323 | $1,834,321 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,293 | $1,354,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,888 | $704,841 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1 | $517,810 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,300 | $489,813 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,045 | $390,247 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,616 | $262,825 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,578 | $241,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 496 | $238,362 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 4,668 | $233,828 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,017 | $223,423 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 922 | $202,574 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 565 | $162,144 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,051 | $161,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 341 | $159,932 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,780 | $133,233 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,196 | $132,002 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $120,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 476 | $113,021 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 205 | $110,538 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,266 | $106,574 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 341 | $105,903 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 719 | $104,630 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 925 | $100,871 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,255 | $96,761 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 9,762 | $95,180 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 882 | $79,002 | dollars as filed | |
| General Electric Company | 369604301 | COM | 702 | $77,151 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,298 | $68,551 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 375 | $67,470 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 766 | $64,570 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 449 | $60,045 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 130 | $57,264 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286 | $54,366 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $52,787 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 279 | $51,717 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 827 | $49,800 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 120 | $49,319 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $44,452 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 183 | $43,921 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 452 | $40,820 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 302 | $40,039 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 660 | $40,022 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 152 | $37,945 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,410 | $37,654 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 352 | $37,330 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 316 | $36,475 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 229 | $36,370 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201 | $34,882 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 504 | $33,252 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 223 | $32,817 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 156 | $31,919 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 562 | $31,917 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 301 | $31,216 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 524 | $30,583 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 191 | $30,065 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 228 | $30,035 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 927 | $29,095 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 448 | $29,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 700 | $28,385 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 350 | $25,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 738 | $24,391 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,500 | $24,170 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 158 | $22,889 | dollars as filed | |
| SPY | 78462F103 | SHS | 50 | $22,164 | dollars as filed | |
| VWO | 922042858 | SHS | 500 | $20,340 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 270 | $20,250 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $19,773 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213 | $19,236 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 233 | $18,936 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,300 | $18,699 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 97 | $17,292 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 647 | $17,178 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $17,143 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,171 | $16,901 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 80 | $15,397 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,232 | $15,147 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 388 | $14,942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 322 | $14,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 114 | $13,598 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 309 | $12,859 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,239 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 708 | $12,192 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250 | $11,885 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 163 | $11,350 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 309 | $11,279 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88 | $10,772 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 200 | $10,426 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64 | $10,049 | dollars as filed | |
| FIRST GREENWICH FINL INC | 320425200 | COMMON STOCK | 600 | $9,690 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32 | $9,412 | dollars as filed | |
| CORNING INC | 219350105 | COM | 264 | $9,257 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 324 | $9,245 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 119 | $8,671 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 683 | $8,565 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $7,980 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 122 | $7,819 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $7,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65 | $6,632 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $5,381 | dollars as filed | |
| KBS GROWTH & INCOME REIT | 48244M106 | REAL ESTATE INVESTME | 4,578 | $5,310 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 550 | $5,275 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 529 | $4,899 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 134 | $4,840 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 340 | $4,413 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150 | $4,407 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51 | $4,305 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $4,081 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 18 | $3,594 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 53 | $3,574 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15 | $3,169 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,873 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35 | $2,720 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46 | $2,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $2,288 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55 | $2,043 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $2,015 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 717 | $1,621 | dollars as filed | |
| Southern Company | 842587107 | COM | 20 | $1,434 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 379 | $1,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 33 | $1,221 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $987 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $972 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 710 | $802 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49 | $651 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64 | $505 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10 | $466 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $339 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $337 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6 | $211 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $176 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $151 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 80 | $118 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 72 | $112 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20 | $88 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $86 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 54 | $58 | dollars as filed | |
| ALTICE A USA INC | 00165C203 | COM | 20 | $35 | dollars as filed | |
| ESCROW LEHMAN BROS HLDGS INC C | 524esc100 | COM | 135 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-23-000066 | this filing | 2023-08-07 | acceptance time not in the bulk data set |