13F-HR filed by Financial Avengers, Inc.
Financial Avengers, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 155 holding rows worth $188,356,817.
- Accession
- 0001095449-24-000057
- Filer
- CIK 1844393
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 156 entries on the cover page, a total value of $188,356,817 stated on the cover page (in dollars after the unit check, H1), rows summing to $188,356,817 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 212,633 | $26,268,718 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 128,534 | $24,839,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,086 | $24,239,497 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 97,806 | $17,839,343 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 38,923 | $15,833,876 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 168,432 | $12,411,780 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 221,357 | $8,803,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,474 | $6,916,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 42,196 | $6,167,384 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,335 | $6,157,319 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 483,683 | $6,126,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 47,513 | $4,717,615 | dollars as filed | |
| Intel Corp | 458140100 | COM | 117,605 | $3,642,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,349 | $2,971,538 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,952 | $2,954,599 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,145 | $2,717,627 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 64,150 | $2,645,542 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,283 | $1,836,920 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,686 | $1,526,847 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,746 | $846,289 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 16,778 | $842,431 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,553 | $738,542 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 40,252 | $731,787 | dollars as filed | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1 | $612,241 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,374 | $514,104 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 901 | $454,165 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 282 | $239,702 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 908 | $216,649 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 413 | $210,284 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,780 | $179,584 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675 | $177,274 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 825 | $166,948 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,700 | $158,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 807 | $128,226 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,376 | $121,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 339 | $116,804 | dollars as filed | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 19,000 | $108,870 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 551 | $107,265 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 181 | $99,824 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 140 | $94,483 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 534 | $92,335 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,213 | $91,446 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $90,405 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,307 | $89,699 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,021 | $89,556 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 829 | $86,110 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 900 | $82,309 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,696 | $80,553 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,386 | $76,083 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 47 | $75,814 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150 | $70,308 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,000 | $67,680 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 130 | $57,831 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 903 | $57,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 220 | $54,439 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 584 | $52,379 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 288 | $47,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 343 | $46,815 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 184 | $45,937 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,487 | $43,742 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366 | $42,134 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 468 | $41,866 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 324 | $40,172 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 637 | $39,913 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 582 | $39,393 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 800 | $37,920 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 160 | $37,652 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,856 | $36,957 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 526 | $36,458 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 301 | $35,651 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 235 | $34,769 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 200 | $34,302 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 415 | $33,843 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 588 | $32,319 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 177 | $30,378 | dollars as filed | |
| CORNING INC | 219350105 | COM | 773 | $30,038 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 203 | $29,633 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 156 | $28,681 | dollars as filed | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 1,523 | $26,394 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 800 | $26,104 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 647 | $25,666 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $24,996 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 109 | $24,575 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 690 | $24,557 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 439 | $23,607 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,206 | $23,244 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 101 | $22,809 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 104 | $22,208 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 412 | $21,803 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 45 | $21,020 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 485 | $20,613 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 683 | $20,493 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 300 | $19,620 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 500 | $18,490 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 100 | $18,301 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 233 | $18,191 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 470 | $17,907 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 50 | $16,655 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 2,000 | $16,300 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 280 | $15,985 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 77 | $15,346 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 755 | $14,996 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65 | $13,976 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 297 | $13,820 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 102 | $13,452 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 200 | $12,949 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 850 | $12,529 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,232 | $12,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 171 | $12,267 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 575 | $12,173 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252 | $11,973 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 399 | $11,504 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 320 | $11,392 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 75 | $11,372 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 339 | $11,327 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39 | $10,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 67 | $10,402 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 34 | $9,669 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 350 | $9,475 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 20 | $9,004 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $8,122 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 214 | $7,727 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 125 | $7,724 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 65 | $7,543 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 150 | $7,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 102 | $6,881 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 250 | $6,333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54 | $5,872 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 145 | $5,667 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128 | $5,316 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $5,114 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11 | $4,587 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 300 | $4,230 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 348 | $4,208 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $4,193 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 150 | $3,966 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 137 | $3,916 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 485 | $3,608 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129 | $3,394 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11 | $3,323 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 602 | $2,597 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37 | $2,321 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 399 | $2,028 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 50 | $1,861 | dollars as filed | |
| Southern Company | 842587107 | COM | 21 | $1,647 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 9 | $1,422 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7 | $1,248 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 717 | $789 | dollars as filed | |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 73942H100 | AMERICAN DEPOSITORY | 47 | $682 | dollars as filed | |
| KBS GROWTH & INCOME REIT | 48244M106 | REAL ESTATE INVESTME | 4,578 | $458 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12 | $345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5 | $296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18 | $196 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 100 | $75 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 54 | $60 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001095449-24-000057 | this filing | 2024-08-14 | acceptance time not in the bulk data set |