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| Name: |
Financial Avengers Inc. |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
94612 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.15 |
$23,711,000 |
131,022 |
12.54% |
3,827,000 |
156 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$953.86 |
$21,812,000 |
24,139 |
11.54% |
9,950,000 |
185 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
3 |
- |
$192.35 |
$20,156,000 |
118,546 |
10.66% |
-3,047,000 |
-1,970 |
0.001 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$414.37 |
$16,711,000 |
397,678 |
8.84% |
2,553,000 |
357,982 |
0.028 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$179.54 |
$14,496,000 |
92,627 |
7.67% |
1,360,000 |
-585 |
0.002 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$78.90 |
$12,444,000 |
171,953 |
6.58% |
689,000 |
1,095 |
0.01 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
7 |
- |
$243.08 |
$10,187,000 |
44,756 |
5.39% |
1,899,000 |
514 |
0.006 |
Credit Services |
|
|
BAC |
Bank of America Corp |
8 |
- |
$39.65 |
$8,399,000 |
223,842 |
4.44% |
1,004,000 |
4,171 |
0.003 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
9 |
- |
$12.50 |
$6,620,000 |
498,110 |
3.5% |
607,000 |
4,845 |
0.013 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$151.24 |
$6,577,000 |
41,688 |
3.48% |
327,000 |
1,815 |
0.002 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$429.04 |
$6,566,000 |
15,465 |
3.47% |
964,000 |
568 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$168.35 |
$6,033,000 |
37,569 |
3.19% |
651,000 |
845 |
0.002 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
13 |
- |
$103.01 |
$5,810,000 |
47,805 |
3.07% |
1,806,000 |
3,460 |
0.003 |
Entertainment - Diver... |
|
|
INTC |
Intel Corp |
14 |
- |
$31.74 |
$5,250,000 |
117,922 |
2.78% |
-539,000 |
2,708 |
0.003 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$77.72 |
$3,368,000 |
36,792 |
1.78% |
196,000 |
3,756 |
0.003 |
Specialty Eateries |
|
|
SHOP |
Shopify Inc |
16 |
- |
$57.02 |
$3,223,000 |
41,220 |
1.71% |
165,000 |
1,967 |
0.003 |
N/A |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.62 |
$2,635,000 |
62,333 |
1.39% |
603,000 |
8,442 |
0.002 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$481.85 |
$2,601,000 |
5,180 |
1.38% |
-167,000 |
541 |
0.001 |
Application Software |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$177.81 |
$1,665,000 |
9,503 |
0.88% |
-1,499,000 |
-3,230 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$177.85 |
$1,265,000 |
8,138 |
0.67% |
107,000 |
-150 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$164.66 |
$835,000 |
4,553 |
0.44% |
113,000 |
-344 |
0 |
Semiconductor- Broad... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$71.89 |
$783,000 |
10,889 |
0.41% |
265,000 |
3,841 |
0.001 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
23 |
- |
$19.97 |
$781,000 |
36,773 |
0.41% |
343,000 |
16,437 |
0.002 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
24 |
- |
$50.26 |
$775,000 |
15,440 |
0.41% |
274,000 |
5,668 |
0.011 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
25 |
- |
$625,150.00 |
$634,000 |
1 |
0.34% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$464.63 |
$432,000 |
879 |
0.23% |
155,000 |
96 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
27 |
- |
$28.56 |
$335,000 |
12,090 |
0.18% |
138,000 |
5,244 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$803.17 |
$261,000 |
343 |
0.14% |
61,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
29 |
- |
$252.14 |
$230,000 |
937 |
0.12% |
13,000 |
5 |
0 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$523.55 |
$222,000 |
453 |
0.12% |
-43,000 |
-51 |
0 |
Health Care Plans |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$800.93 |
$203,000 |
282 |
0.11% |
31,000 |
22 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
32 |
- |
$275.95 |
$191,000 |
688 |
0.1% |
12,000 |
1 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
33 |
- |
$101.65 |
$164,000 |
1,780 |
0.09% |
32,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVEE |
Nv5 Holdings, Inc. |
34 |
- |
$94.99 |
$163,000 |
1,700 |
0.09% |
-31,000 |
-50 |
0.013 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$199.52 |
$163,000 |
821 |
0.09% |
35,000 |
68 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
36 |
- |
$161.00 |
$141,000 |
805 |
0.07% |
45,000 |
50 |
0 |
Conglomerates |
|
|
HD |
Home Depot Inc |
37 |
- |
$336.15 |
$128,000 |
347 |
0.07% |
8,000 |
2 |
0 |
Home Improvement Stores |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.82 |
$112,000 |
1,208 |
0.06% |
-19,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
T |
AT&T Corp |
39 |
- |
$17.27 |
$106,000 |
6,075 |
0.06% |
9,000 |
308 |
0 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$590.12 |
$104,000 |
180 |
0.06% |
3,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
FTNT |
Fortinet Inc |
41 |
- |
$61.31 |
$102,000 |
1,500 |
0.05% |
8,000 |
-100 |
0 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
42 |
- |
$173.47 |
$100,000 |
529 |
0.05% |
18,000 |
25 |
0 |
Diversified Computer ... |
|
|
RYCEY |
Rolls Royce Group Plc |
43 |
New |
$5.47 |
$95,000 |
17,500 |
0.05% |
95,000 |
17,500 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$67.29 |
$94,000 |
1,293 |
0.05% |
-10,000 |
13 |
0.001 |
Biotechnology |
|
|
DBX |
Dropbox Inc |
45 |
- |
$23.63 |
$94,000 |
3,860 |
0.05% |
-48,000 |
-941 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
46 |
- |
$650.61 |
$86,000 |
140 |
0.05% |
20,000 |
5 |
0 |
Music & Video Stores |
|
|
AEP |
American Electric Power Co Inc |
48 |
- |
$92.62 |
$85,000 |
1,011 |
0.04% |
-5,000 |
-101 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
47 |
- |
$46.94 |
$85,000 |
1,696 |
0.04% |
-43,000 |
-845 |
0 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
49 |
- |
$95.78 |
$80,000 |
895 |
0.04% |
0 |
4 |
0 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$102.96 |
$79,000 |
705 |
0.04% |
-24,000 |
-230 |
0 |
Drug Manufacturers - ... |
|
|
LC |
Lendingclub Corp |
51 |
- |
$3.07 |
$70,000 |
8,000 |
0.04% |
0 |
0 |
0.008 |
N/A |
|
|
TXN |
Texas Instruments Inc |
52 |
- |
$199.01 |
$66,000 |
384 |
0.03% |
1,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
53 |
- |
$442.00 |
$63,000 |
150 |
0.03% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
54 |
- |
$220.28 |
$57,000 |
220 |
0.03% |
3,000 |
0 |
0 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$62.91 |
$54,000 |
897 |
0.03% |
4,000 |
50 |
0 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
56 |
- |
$134.36 |
$52,000 |
340 |
0.03% |
4,000 |
2 |
0 |
Cleaning Products |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$51,000 |
130 |
0.03% |
7,000 |
0 |
0 |
Medical Appliances & ... |
|
|
FSLR |
First Solar, Inc. |
58 |
- |
$212.11 |
$49,000 |
286 |
0.03% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
59 |
- |
$181.08 |
$49,000 |
284 |
0.03% |
1,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
IRM |
Iron Mountain Inc |
60 |
- |
$82.85 |
$46,000 |
580 |
0.02% |
6,000 |
6 |
0 |
Business Services |
|
|
DHR |
Danaher Corp |
61 |
- |
$266.55 |
$46,000 |
184 |
0.02% |
4,000 |
1 |
0 |
General Building Mate... |
|
|
TMFG |
Motley Fool Global Opportun... |
62 |
- |
$0.00 |
$45,000 |
1,487 |
0.02% |
4,000 |
0 |
0.008 |
N/A |
|
|
MDB |
Mongodb Inc |
63 |
- |
$365.26 |
$43,000 |
120 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$42,000 |
323 |
0.02% |
7,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
64 |
- |
$96.34 |
$42,000 |
464 |
0.02% |
0 |
4 |
0 |
Multi Utilities |
|
|
TGT |
Target Corp |
66 |
- |
$155.78 |
$41,000 |
233 |
0.02% |
8,000 |
1 |
0 |
Discount, Variety Stores |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
67 |
- |
$13.20 |
$39,000 |
2,856 |
0.02% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
68 |
- |
$116.05 |
$36,000 |
301 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
- |
$60.24 |
$35,000 |
578 |
0.02% |
5,000 |
386 |
0 |
Discount, Variety Stores |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$219.80 |
$33,000 |
159 |
0.02% |
7,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EQR |
Equity Residential |
71 |
- |
$66.80 |
$32,000 |
520 |
0.02% |
1,000 |
5 |
0 |
REIT - Housing/Apartm... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
72 |
- |
$63.33 |
$32,000 |
503 |
0.02% |
-9,000 |
-163 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
74 |
- |
$207.35 |
$31,000 |
155 |
0.02% |
2,000 |
1 |
0 |
Confectioners |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$214.66 |
$31,000 |
151 |
0.02% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
75 |
- |
$146.25 |
$30,000 |
203 |
0.02% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$54.28 |
$29,000 |
585 |
0.02% |
1,000 |
4 |
0 |
Food - Major Diversified |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.18 |
$28,000 |
639 |
0.01% |
-5,000 |
-120 |
0 |
Domestic Regional Banks |
|
|
JSTC |
Adasina Social Justice All ... |
78 |
- |
$0.00 |
$27,000 |
1,516 |
0.01% |
1,000 |
7 |
0.038 |
N/A |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,399.20 |
$27,000 |
20 |
0.01% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$234.96 |
$26,000 |
107 |
0.01% |
0 |
0 |
0 |
Railroads |
|
|
GLW |
Corning Inc |
81 |
- |
$36.48 |
$25,000 |
768 |
0.01% |
2,000 |
7 |
0 |
Communication Equipment |
|
|
LEVI |
Levi Strauss & Co |
82 |
- |
$21.95 |
$24,000 |
1,199 |
0.01% |
4,000 |
8 |
0.001 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
83 |
- |
$209.24 |
$23,000 |
100 |
0.01% |
4,000 |
0 |
0 |
Healthcare Informatio... |
|
|
EBAY |
eBay Inc |
84 |
- |
$52.17 |
$23,000 |
437 |
0.01% |
4,000 |
2 |
0 |
Internet Software & S... |
|
|
EVRG |
Energy Inc |
85 |
- |
$55.63 |
$21,000 |
407 |
0.01% |
-7,000 |
-129 |
0 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
86 |
- |
$81.94 |
$21,000 |
233 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
87 |
- |
$30.07 |
$19,000 |
674 |
0.01% |
-3,000 |
9 |
0.003 |
Domestic Regional Banks |
|
|
CVMCA |
Carter Validus Mission Crit... |
88 |
- |
$4.38 |
$17,000 |
2,300 |
0.01% |
-2,000 |
0 |
0.139 |
N/A |
|
|
COTY |
Coty Inc. |
89 |
- |
$10.49 |
$15,000 |
1,232 |
0.01% |
0 |
0 |
0 |
Personal Products |
|
|
YUM |
YUM! Brands Inc |
91 |
- |
$134.34 |
$14,000 |
101 |
0.01% |
4,000 |
26 |
0 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
92 |
- |
$19.74 |
$14,000 |
744 |
0.01% |
1,000 |
12 |
0 |
Gas Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$224.23 |
$14,000 |
65 |
0.01% |
-14,000 |
-82 |
0 |
Closed - End Fund - E... |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
93 |
- |
$65.16 |
$13,000 |
200 |
0.01% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$200.85 |
$13,000 |
77 |
0.01% |
2,000 |
1 |
0 |
Communication Equipment |
|
|
GM |
General Motors Co |
95 |
- |
$42.66 |
$13,000 |
297 |
0.01% |
2,000 |
1 |
0 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
96 |
- |
$144.10 |
$12,000 |
75 |
0.01% |
-8,000 |
-75 |
0 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
98 |
- |
$46.55 |
$12,000 |
252 |
0.01% |
2,000 |
1 |
0 |
Major Airlines |
|
|
EIX |
Edison International |
97 |
- |
$76.77 |
$12,000 |
169 |
0.01% |
0 |
2 |
0 |
Electric Utilities |
|
|
CSX |
CSX Corp |
99 |
- |
$33.07 |
$12,000 |
337 |
0.01% |
0 |
1 |
0 |
Railroads |
|
|
NI |
NiSource Inc |
101 |
- |
$29.21 |
$11,000 |
396 |
0.01% |
1,000 |
4 |
0 |
Multi Utilities |
|
