13F-HR filed by Financial Avengers, Inc.
Financial Avengers, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 179 holding rows worth $149,599,148.
- Accession
- 0001095449-23-000082
- Filer
- CIK 1844393
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 179 entries on the cover page, a total value of $149,599,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,599,148 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 | 121,492 | $20,800,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 131,027 | $16,656,152 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 39,831 | $13,952,799 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 93,392 | $12,313,678 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 24,057 | $10,464,445 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 169,795 | $9,321,750 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,072 | $6,575,167 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,560 | $6,161,487 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 488,352 | $6,065,329 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 217,605 | $5,958,018 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 36,512 | $5,325,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,853 | $4,689,856 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,388 | $4,100,605 | dollars as filed | |
| Intel Corp | 458140100 | COM | 115,268 | $4,097,766 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,840 | $3,553,217 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 32,743 | $2,988,444 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,684 | $2,388,372 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 39,133 | $2,135,488 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 57,199 | $1,853,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 24,248 | $1,417,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,288 | $1,084,620 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 100 | $531,477 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,897 | $503,510 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,363 | $443,980 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,631 | $414,911 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,825 | $387,618 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,268 | $346,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 502 | $253,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,760 | $224,217 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 927 | $223,001 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 674 | $202,342 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 342 | $183,520 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,750 | $168,403 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,051 | $164,769 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 685 | $157,584 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 260 | $146,777 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,780 | $141,884 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,541 | $136,577 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,200 | $114,732 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 748 | $108,489 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 343 | $103,673 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 190 | $96,237 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,268 | $95,021 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,600 | $93,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 930 | $90,045 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,667 | $85,120 | dollars as filed | |
| General Electric Company | 369604301 | COM | 754 | $83,376 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,100 | $82,752 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 774 | $72,502 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 499 | $70,054 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 886 | $69,170 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 378 | $60,036 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $52,161 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 135 | $50,976 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,000 | $48,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 281 | $47,587 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 833 | $46,643 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 286 | $46,215 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 183 | $45,451 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,856 | $44,182 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 120 | $41,503 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 456 | $38,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $37,998 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,410 | $36,879 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 663 | $34,849 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 568 | $33,749 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 201 | $32,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 318 | $32,761 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 252 | $32,430 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 156 | $32,278 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 304 | $31,365 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 223 | $31,307 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 192 | $30,699 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 153 | $30,575 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 301 | $30,506 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 230 | $30,202 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 453 | $29,936 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 509 | $29,879 | dollars as filed | |
| AMERICAN HEALTH CARE REIT INC CLASS I | 398182204 | Equity | 927 | $29,095 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 577 | $28,527 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 700 | $27,055 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 529 | $26,841 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 230 | $25,403 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 147 | $25,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 748 | $24,728 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,509 | $23,207 | dollars as filed | |
| CORNING INC | 219350105 | COM | 754 | $22,978 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 159 | $21,974 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 106 | $21,619 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $20,345 | dollars as filed | |
| VWO | 922042858 | SHS | 500 | $19,605 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 270 | $19,505 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 432 | $19,064 | dollars as filed | |
| SILA REALTY TRUST | 146280102 | UNIT INVESTMENT | 2,300 | $18,699 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213 | $17,971 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 80 | $16,972 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 657 | $16,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20 | $16,502 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,181 | $16,039 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 233 | $15,866 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 350 | $15,764 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 311 | $13,810 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,232 | $13,520 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 720 | $11,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $11,390 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 101 | $11,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 64 | $10,867 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 165 | $10,450 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 335 | $10,307 | dollars as filed | |
| FIRST GREENWICH FINL INC | 320425200 | COMMON STOCK | 600 | $9,990 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 88 | $9,926 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 295 | $9,728 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 388 | $9,576 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 74 | $9,290 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251 | $9,271 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 56 | $9,209 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 309 | $9,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $8,910 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 33 | $8,593 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 121 | $8,350 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $8,045 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 683 | $7,417 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 332 | $7,377 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 208 | $7,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123 | $7,162 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $6,994 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 46 | $6,823 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65 | $6,206 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $5,809 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 550 | $5,797 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 110 | $5,448 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 21 | $5,402 | dollars as filed | |
| KBS GROWTH & INCOME REIT | 48244M106 | REAL ESTATE INVESTME | 4,578 | $5,310 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 143 | $4,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 100 | $4,693 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 240 | $4,606 | dollars as filed | |
| SCHD | 808524797 | COM | 65 | $4,599 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51 | $4,267 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 100 | $3,946 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 135 | $3,659 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150 | $3,632 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 28 | $3,422 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 100 | $3,346 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 340 | $3,271 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50 | $3,223 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 545 | $2,969 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $2,913 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 54 | $2,905 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46 | $2,809 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10 | $2,793 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36 | $2,287 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 85 | $2,029 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10 | $2,015 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 55 | $1,845 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 101 | $1,525 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20 | $1,454 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $1,448 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 40 | $1,403 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7 | $1,363 | dollars as filed | |
| Southern Company | 842587107 | COM | 21 | $1,335 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 386 | $1,166 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 64 | $1,117 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7 | $1,088 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 717 | $1,018 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $980 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $956 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T306 | CL A NEW | 35 | $756 | dollars as filed | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 47 | $544 | dollars as filed | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 10 | $402 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $350 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3 | $317 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $176 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 80 | $150 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $112 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 54 | $71 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 6 | $64 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 4 | $60 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4 | $32 | 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 0001095449-23-000082 | this filing | 2023-11-15 | acceptance time not in the bulk data set |