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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 |
- |
$219.36 |
$23,146,000 |
121,655 |
11.73% |
-4,640,000 |
-4,995 |
0.001 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
2 |
- |
$210.01 |
$21,523,000 |
96,892 |
10.9% |
-3,716,000 |
-3,895 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$160.00 |
$21,087,000 |
194,564 |
10.68% |
-6,227,000 |
-8,828 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$477.47 |
$20,507,000 |
38,505 |
10.39% |
3,188,000 |
296 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$175.16 |
$13,705,000 |
87,724 |
6.94% |
-3,268,000 |
-1,403 |
0.001 |
Search Engines & Info... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$91.95 |
$12,215,000 |
156,047 |
6.19% |
435,000 |
-3,126 |
0.009 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
7 |
- |
$316.98 |
$10,883,000 |
40,449 |
5.51% |
-1,349,000 |
-766 |
0.005 |
Credit Services |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$155.79 |
$8,039,000 |
48,471 |
4.07% |
1,586,000 |
3,848 |
0.002 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$47.15 |
$8,037,000 |
192,603 |
4.07% |
-641,000 |
-4,845 |
0.002 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$157.89 |
$6,466,000 |
37,941 |
3.28% |
93,000 |
-71 |
0.002 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$496.62 |
$6,065,000 |
16,156 |
3.07% |
-638,000 |
253 |
0 |
Application Software |
|
|
DIS |
Walt Disney Co |
12 |
- |
$121.82 |
$5,229,000 |
52,975 |
2.65% |
-474,000 |
1,754 |
0.003 |
Entertainment - Diver... |
|
|
SHOP |
Shopify Inc |
13 |
- |
$112.48 |
$4,351,000 |
45,570 |
2.2% |
-385,000 |
1,025 |
0.004 |
N/A |
|
|
SBUX |
Starbucks Corp |
14 |
- |
$94.94 |
$4,118,000 |
41,982 |
2.09% |
278,000 |
-104 |
0.004 |
Specialty Eateries |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$43.06 |
$4,075,000 |
89,830 |
2.06% |
873,000 |
9,753 |
0.002 |
Telecom Services - Do... |
|
|
ADBE |
Adobe Systems Inc |
16 |
- |
$382.24 |
$2,824,000 |
7,364 |
1.43% |
103,000 |
1,245 |
0.002 |
Application Software |
|
|
CFT |
iShares Barclays Credit Bond |
17 |
- |
$50.87 |
$2,790,000 |
54,620 |
1.41% |
808,000 |
15,196 |
0.008 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
18 |
- |
$20.70 |
$2,201,000 |
91,802 |
1.12% |
771,000 |
24,818 |
0.005 |
N/A |
|
|
F |
Ford Motor Co |
19 |
- |
$12.50 |
$2,167,000 |
216,097 |
1.1% |
-2,372,000 |
-242,375 |
0.006 |
Auto Manufacturers |
|
|
BND |
Vanguard Total Bond Market ETF |
20 |
- |
$72.80 |
$2,047,000 |
27,864 |
1.04% |
579,000 |
7,446 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
21 |
- |
$25.62 |
$1,907,000 |
75,268 |
0.97% |
512,000 |
22,684 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$1,783,000 |
6,880 |
0.9% |
-1,325,000 |
-815 |
0 |
Auto Manufacturers |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$715,269.00 |
$1,597,000 |
2 |
0.81% |
916,000 |
1 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
24 |
- |
$777.66 |
$1,307,000 |
1,583 |
0.66% |
184,000 |
128 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
25 |
- |
$153.74 |
$1,245,000 |
8,475 |
0.63% |
530,000 |
2,934 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$174.36 |
$1,205,000 |
7,793 |
0.61% |
-347,000 |
-404 |
0 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
27 |
- |
$720.67 |
$605,000 |
1,050 |
0.31% |
56,000 |
113 |
0 |
Internet Service Prov... |
|
|
RYCEY |
Rolls Royce Group Plc |
28 |
- |
$13.30 |
$569,000 |
58,000 |
0.29% |
366,000 |
29,500 |
0.001 |
Aerospace/Defense - M... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$137.82 |
$384,000 |
3,742 |
0.19% |
-245,000 |
-1,466 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$985.84 |
$290,000 |
307 |
0.15% |
9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$306.90 |
$264,000 |
863 |
0.13% |
13,000 |
4 |
0 |
Business Software & S... |
|
|
V |
Visa Inc |
32 |
- |
$354.55 |
$238,000 |
679 |
0.12% |
24,000 |
1 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$282.78 |
$200,000 |
814 |
0.1% |
-9,000 |
-58 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
34 |
- |
$28.29 |
$197,000 |
6,954 |
0.1% |
40,000 |
55 |
0 |
Long Distance Carriers |
|
|
NVEE |
Nv5 Holdings, Inc. |
35 |
- |
$23.11 |
$193,000 |
10,000 |
0.1% |
65,000 |
3,200 |
0.075 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
36 |
- |
$307.70 |
$171,000 |
326 |
0.09% |
-31,000 |
-74 |
0 |
Health Care Plans |
|
|
GE |
General Electric Co |
37 |
- |
$247.05 |
$162,000 |
810 |
0.08% |
27,000 |
1 |
0 |
Conglomerates |
|
|
ACGL |
Arch Capital Group Ltd |
38 |
- |
$90.21 |
$160,000 |
1,665 |
0.08% |
-4,000 |
-115 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.59 |
$157,000 |
2,551 |
0.08% |
13,000 |
125 |
0 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$111.06 |
$146,000 |
1,300 |
0.07% |
23,000 |
-30 |
0 |
Biotechnology |
|
|
NFLX |
Netflix Inc |
41 |
- |
$1,275.31 |
$145,000 |
155 |
0.07% |
7,000 |
0 |
0 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
42 |
- |
$290.42 |
$136,000 |
546 |
0.07% |
17,000 |
4 |
0 |
Diversified Computer ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$367.50 |
$116,000 |
317 |
0.06% |
-18,000 |
-26 |
0 |
Home Improvement Stores |
|
|
FTNT |
Fortinet Inc |
43 |
- |
$107.54 |
$116,000 |
1,200 |
0.06% |
-16,000 |
-200 |
0 |
Computer Peripherals |
|
|
ABT |
Abbott Laboratories |
45 |
- |
$133.36 |
$95,000 |
719 |
0.05% |
14,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$216.63 |
$94,000 |
522 |
0.05% |
-8,000 |
-22 |
0 |
Semiconductor- Broad... |
|
|
DBX |
Dropbox Inc |
47 |
- |
$27.36 |
$90,000 |
3,386 |
0.05% |
-12,000 |
0 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$271.80 |
$83,000 |
498 |
0.04% |
-27,000 |
26 |
0 |
Semiconductor- Broad... |
|
|
AEP |
American Electric Power Co Inc |
49 |
- |
$103.96 |
$77,000 |
701 |
0.04% |
-17,000 |
-318 |
0 |
Electric Utilities |
|
|
TMO |
Thermo Fisher Scientific |
50 |
- |
$426.17 |
$75,000 |
151 |
0.04% |
-3,000 |
0 |
0 |
Medical Laboratories ... |
|
|
GEV |
Ge Vernova Llc |
51 |
- |
$530.00 |
$74,000 |
243 |
0.04% |
-6,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
52 |
- |
$314.91 |
$73,000 |
278 |
0.04% |
-9,000 |
0 |
0 |
Technical & System So... |
|
|
NKE |
Nike Inc B |
53 |
- |
$73.92 |
$70,000 |
1,107 |
0.04% |
-23,000 |
-117 |
0 |
Textile - Apparel Foo... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
55 |
- |
$466.36 |
$68,000 |
140 |
0.03% |
8,000 |
-10 |
0 |
Drug Manufacturers - ... |
|
|
CLX |
Clorox Co |
54 |
- |
$125.96 |
$68,000 |
461 |
0.03% |
-6,000 |
4 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
56 |
- |
$70.24 |
$62,000 |
871 |
0.03% |
6,000 |
-35 |
0 |
Beverage Soft Drinks... |
|
|
GLW |
Corning Inc |
57 |
- |
$52.73 |
$59,000 |
1,287 |
0.03% |
-2,000 |
5 |
0.001 |
Communication Equipment |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
58 |
- |
$15.02 |
$59,000 |
4,000 |
0.03% |
-23,000 |
-2,211 |
0 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$59,000 |
120 |
0.03% |
-9,000 |
-10 |
0 |
Medical Appliances & ... |
|
|
SPY |
Standard & Poors Depository... |
60 |
New |
$620.34 |
$56,000 |
100 |
0.03% |
56,000 |
100 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
61 |
- |
$99.31 |
$53,000 |
480 |
0.03% |
11,000 |
4 |
0 |
Multi Utilities |
|
|
LC |
Lendingclub Corp |
62 |
- |
$3.07 |
$52,000 |
5,000 |
0.03% |
-29,000 |
0 |
0.005 |
N/A |
|
|
IRM |
Iron Mountain Inc |
63 |
- |
$99.59 |
$51,000 |
596 |
0.03% |
-11,000 |
4 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$49,000 |
563 |
0.02% |
-4,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
65 |
- |
$135.04 |
$44,000 |
295 |
0.02% |
0 |
5 |
0 |
Beverage Soft Drinks... |
|
|
MCHP |
Microchip Technology Inc |
66 |
- |
$74.56 |
$44,000 |
919 |
0.02% |
-8,000 |
7 |
0 |
Semiconductor - Speci... |
|
|
TMFG |
Motley Fool Global Opportun... |
67 |
- |
$0.00 |
$43,000 |
1,551 |
0.02% |
-5,000 |
-135 |
0.008 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
68 |
- |
$83.23 |
$42,000 |
506 |
0.02% |
4,000 |
2 |
0 |
N/A |
|
|
EQR |
Equity Residential |
69 |
- |
$66.62 |
$39,000 |
541 |
0.02% |
1,000 |
5 |
0 |
REIT - Housing/Apartm... |
|
|
FSLR |
First Solar, Inc. |
70 |
- |
$165.48 |
$39,000 |
308 |
0.02% |
-15,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
71 |
- |
$200.68 |
$38,000 |
184 |
0.02% |
-4,000 |
0 |
0 |
General Building Mate... |
|
|
UL |
Unilever Plc (ADR) |
72 |
- |
$60.91 |
$36,000 |
597 |
0.02% |
2,000 |
3 |
0 |
Food - Major Diversified |
|
|
XLV |
SPDR Select Sector Health |
73 |
- |
$134.97 |
$30,000 |
206 |
0.02% |
2,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
EBAY |
eBay Inc |
74 |
- |
$75.33 |
$30,000 |
445 |
0.02% |
3,000 |
2 |
0 |
Internet Software & S... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$169.93 |
$29,000 |
168 |
0.01% |
2,000 |
10 |
0 |
Confectioners |
|
|
EVRG |
Energy Inc |
76 |
- |
$68.68 |
$29,000 |
425 |
0.01% |
3,000 |
5 |
0 |
Multi Utilities |
|
|
JSTC |
Adasina Social Justice All ... |
77 |
- |
$0.00 |
$28,000 |
1,534 |
0.01% |
0 |
0 |
0.005 |
N/A |
|
|
AHR |
American Healthcare REIT, Inc |
78 |
- |
$35.70 |
$28,000 |
926 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
79 |
- |
$236.54 |
$26,000 |
110 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
TGT |
Target Corp |
80 |
- |
$102.01 |
$25,000 |
241 |
0.01% |
-7,000 |
2 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
81 |
- |
$23.59 |
$24,000 |
1,046 |
0.01% |
-17,000 |
-996 |
0 |
Semiconductor- Broad... |
|
|
VEEV |
Veeva Systems Inc |
82 |
- |
$280.63 |
$23,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Healthcare Informatio... |
|
|
KMI |
Kinder Morgan Inc |
84 |
- |
$28.13 |
$22,000 |
781 |
0.01% |
1,000 |
8 |
0 |
Gas Utilities |
|
|
HON |
Honeywell International Inc |
83 |
- |
$239.80 |
$22,000 |
104 |
0.01% |
-1,000 |
0 |
0 |
Conglomerates |
|
|
XLK |
SPDR Technology Sector |
85 |
- |
$256.29 |
$21,000 |
101 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
86 |
- |
$139.71 |
$21,000 |
250 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$81.37 |
$19,000 |
213 |
0.01% |
-14,000 |
-116 |
0 |
Drug Manufacturers - ... |
|
|
LEVI |
Levi Strauss & Co |
89 |
- |
$19.52 |
$19,000 |
1,232 |
0.01% |
-2,000 |
9 |
0 |
N/A |
|
|
USB |
US Bancorp Delaware |
90 |
- |
$47.66 |
$19,000 |
458 |
0.01% |
-3,000 |
5 |
0 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
87 |
- |
$304.16 |
$19,000 |
65 |
0.01% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
88 |
- |
$75.20 |
$19,000 |
234 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PEBO |
Peoples Bancorp Inc |
92 |
- |
$31.92 |
$18,000 |
608 |
0.01% |
-1,000 |
7 |
0.002 |
Domestic Regional Banks |
|
|
CDE |
Coeur Mining, Inc |
93 |
New |
$8.84 |
$17,000 |
2,883 |
0.01% |
17,000 |
2,883 |
0.001 |
Silver |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$227.86 |
$17,000 |
105 |
0.01% |
-4,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
94 |
- |
$97.48 |
$17,000 |
234 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
99 |
- |
$134.34 |
$16,000 |
103 |
0.01% |
2,000 |
0 |
0 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$394.29 |
$16,000 |
50 |
0.01% |
-2,000 |
0 |
0 |
Farm & Construction M... |
|
|
NI |
NiSource Inc |
97 |
- |
$39.00 |
$16,000 |
408 |
0.01% |
1,000 |
3 |
0 |
Multi Utilities |
|
|
IYG |
iShares Dow Jones US Financ... |
96 |
- |
$85.95 |
$16,000 |
200 |
0.01% |
-15,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
101 |
- |
$194.99 |
$15,000 |
104 |
0.01% |
-11,000 |
-56 |
0 |
Semiconductor Equipme... |
|
