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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$23,203,000 |
120,516 |
13.95% |
2,402,000 |
-976 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$19,884,000 |
130,866 |
11.96% |
3,228,000 |
-161 |
0.001 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$402.10 |
$14,158,000 |
39,696 |
8.51% |
205,000 |
-135 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$13,136,000 |
93,212 |
7.9% |
822,000 |
-180 |
0.002 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$11,862,000 |
23,954 |
7.13% |
1,398,000 |
-103 |
0.001 |
Semiconductor - Speci... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$74.99 |
$11,755,000 |
170,858 |
7.07% |
2,433,000 |
1,063 |
0.01 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
7 |
- |
$235.64 |
$8,288,000 |
44,242 |
4.98% |
1,713,000 |
170 |
0.005 |
Credit Services |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.83 |
$7,395,000 |
219,671 |
4.45% |
1,437,000 |
2,066 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$6,250,000 |
39,873 |
3.76% |
89,000 |
313 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
10 |
- |
$12.79 |
$6,013,000 |
493,265 |
3.62% |
-52,000 |
4,913 |
0.013 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
11 |
- |
$31.88 |
$5,789,000 |
115,214 |
3.48% |
1,691,000 |
-54 |
0.003 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$406.32 |
$5,602,000 |
14,897 |
3.37% |
912,000 |
44 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$5,382,000 |
36,724 |
3.24% |
56,000 |
212 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$4,004,000 |
44,345 |
2.41% |
451,000 |
505 |
0.002 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$88.25 |
$3,172,000 |
33,036 |
1.91% |
184,000 |
293 |
0.003 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$168.29 |
$3,164,000 |
12,733 |
1.9% |
-937,000 |
-3,655 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
17 |
- |
$71.33 |
$3,058,000 |
39,253 |
1.84% |
923,000 |
120 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$477.56 |
$2,768,000 |
4,639 |
1.66% |
380,000 |
-45 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
19 |
- |
$39.68 |
$2,032,000 |
53,891 |
1.22% |
178,000 |
-3,308 |
0.001 |
Telecom Services - Do... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$1,158,000 |
8,288 |
0.7% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$722,000 |
4,897 |
0.43% |
218,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$606,920.00 |
$543,000 |
1 |
0.33% |
12,000 |
-99 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$70.73 |
$518,000 |
7,048 |
0.31% |
74,000 |
685 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
24 |
- |
$49.42 |
$501,000 |
9,772 |
0.3% |
86,000 |
1,141 |
0.008 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$18.86 |
$438,000 |
20,336 |
0.26% |
91,000 |
3,068 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$443.29 |
$277,000 |
783 |
0.17% |
75,000 |
109 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$265,000 |
504 |
0.16% |
12,000 |
2 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$243.07 |
$217,000 |
932 |
0.13% |
-6,000 |
5 |
0 |
Business Software & S... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$733.51 |
$200,000 |
342 |
0.12% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$25.40 |
$197,000 |
6,846 |
0.12% |
-27,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
NVEE |
Nv5 Holdings, Inc. |
31 |
- |
$93.98 |
$194,000 |
1,750 |
0.12% |
26,000 |
0 |
0.013 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$179,000 |
687 |
0.11% |
21,000 |
2 |
0 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$729.18 |
$172,000 |
260 |
0.1% |
25,000 |
0 |
0 |
Discount, Variety Stores |
|
|
DBX |
Dropbox Inc |
34 |
- |
$24.15 |
$142,000 |
4,801 |
0.09% |
-23,000 |
-1,250 |
0.002 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
35 |
- |
$90.90 |
$132,000 |
1,780 |
0.08% |
-10,000 |
0 |
0 |
Property & Casualty I... |
|
|
NKE |
Nike Inc B |
36 |
- |
$94.12 |
$131,000 |
1,204 |
0.08% |
16,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$47.86 |
$128,000 |
2,541 |
0.08% |
-9,000 |
0 |
0 |
Networking & Communic... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$193.49 |
$128,000 |
753 |
0.08% |
20,000 |
5 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
39 |
- |
$335.09 |
$120,000 |
345 |
0.07% |
16,000 |
2 |
0 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$65.42 |
$104,000 |
1,280 |
0.06% |
9,000 |
12 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$107.53 |
$103,000 |
935 |
0.06% |
13,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
42 |
- |
$573.60 |
$101,000 |
190 |
0.06% |
5,000 |
0 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
43 |
- |
$16.75 |
$97,000 |
5,767 |
0.06% |
12,000 |
100 |
0 |
Long Distance Carriers |
|
|
GE |
General Electric Co |
44 |
- |
$162.35 |
$96,000 |
755 |
0.06% |
13,000 |
1 |
0 |
Conglomerates |
|
|
FTNT |
Fortinet Inc |
45 |
- |
$64.18 |
$94,000 |
1,600 |
0.06% |
0 |
0 |
0 |
Computer Peripherals |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$85.26 |
$90,000 |
1,112 |
0.05% |
7,000 |
12 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$82,000 |
504 |
0.05% |
12,000 |
5 |
0 |
Diversified Computer ... |
|
|
MCHP |
Microchip Technology Inc |
48 |
- |
$93.60 |
$80,000 |
891 |
0.05% |
11,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
LC |
Lendingclub Corp |
49 |
- |
$3.07 |
$70,000 |
8,000 |
0.04% |
21,000 |
0 |
0.008 |
N/A |
|
|
NFLX |
Netflix Inc |
50 |
- |
$561.23 |
$66,000 |
135 |
0.04% |
15,000 |
0 |
0 |
Music & Video Stores |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$177.48 |
$65,000 |
381 |
0.04% |
5,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
52 |
- |
$397.48 |
$61,000 |
150 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$217.93 |
$54,000 |
220 |
0.03% |
22,000 |
64 |
0 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$61.74 |
$50,000 |
847 |
0.03% |
3,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
FSLR |
First Solar, Inc. |
56 |
- |
$178.73 |
$49,000 |
286 |
0.03% |
3,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MDB |
Mongodb Inc |
55 |
- |
$383.80 |
$49,000 |
120 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
CLX |
Clorox Co |
57 |
- |
$146.48 |
$48,000 |
338 |
0.03% |
18,000 |
108 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$48,000 |
283 |
0.03% |
0 |
2 |
0 |
Beverage Soft Drinks... |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$44,000 |
130 |
0.03% |
6,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
60 |
- |
$246.58 |
$42,000 |
183 |
0.03% |
-3,000 |
0 |
0 |
General Building Mate... |
|
|
ED |
Consolidated Edison Inc |
61 |
- |
$92.93 |
$42,000 |
460 |
0.03% |
3,000 |
4 |
0 |
Multi Utilities |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
62 |
- |
$61.24 |
$41,000 |
666 |
0.02% |
6,000 |
3 |
0.008 |
N/A |
|
|
TMFG |
Motley Fool Global Opportun... |
63 |
- |
$0.00 |
$41,000 |
1,487 |
0.02% |
4,000 |
77 |
0 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
64 |
- |
$13.03 |
$41,000 |
2,856 |
0.02% |
-3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$77.52 |
$40,000 |
574 |
0.02% |
6,000 |
6 |
0 |
Business Services |
|
|
TTWO |
Take-Two Interactive |
66 |
- |
$144.47 |
$36,000 |
223 |
0.02% |
5,000 |
0 |
0 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$35,000 |
320 |
0.02% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$117.37 |
$34,000 |
307 |
0.02% |
3,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.12 |
$33,000 |
759 |
0.02% |
8,000 |
11 |
0 |
Domestic Regional Banks |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
70 |
- |
$116.05 |
$33,000 |
301 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
71 |
- |
$164.74 |
$33,000 |
232 |
0.02% |
8,000 |
2 |
0 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
72 |
- |
$65.14 |
$31,000 |
515 |
0.02% |
1,000 |
6 |
0 |
REIT - Housing/Apartm... |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.16 |
$30,000 |
192 |
0.02% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
74 |
- |
$199.83 |
$29,000 |
150 |
0.02% |
-4,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
75 |
- |
$186.16 |
$29,000 |
154 |
0.02% |
-2,000 |
1 |
0 |
Confectioners |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$216.62 |
$28,000 |
147 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
77 |
- |
$139.96 |
$28,000 |
202 |
0.02% |
-4,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$51.24 |
$28,000 |
581 |
0.02% |
-1,000 |
4 |
0 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
78 |
New |
$105.65 |
$28,000 |
260 |
0.02% |
28,000 |
260 |
0 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
76 |
- |
$38.98 |
$28,000 |
700 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
EVRG |
Energy Inc |
80 |
- |
$51.69 |
$28,000 |
536 |
0.02% |
1,000 |
7 |
0 |
Multi Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
82 |
- |
$87.00 |
$27,000 |
340 |
0.02% |
7,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
JSTC |
Adasina Social Justice All ... |
84 |
- |
$0.00 |
$26,000 |
1,509 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
83 |
- |
$242.79 |
$26,000 |
107 |
0.02% |
4,000 |
1 |
0.038 |
Railroads |
|
|
AMAT |
Applied Materials Inc |
85 |
- |
$203.38 |
$26,000 |
159 |
0.02% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HAS |
Hasbro Inc |
87 |
- |
$64.47 |
$23,000 |
460 |
0.01% |
-7,000 |
7 |
0 |
Toys & Games |
|
|
GLW |
Corning Inc |
86 |
- |
$31.33 |
$23,000 |
761 |
0.01% |
0 |
7 |
0 |
Communication Equipment |
|
|
PEBO |
Peoples Bancorp Inc |
88 |
- |
$29.76 |
$22,000 |
665 |
0.01% |
5,000 |
8 |
0.003 |
Domestic Regional Banks |
|
|
AVGO |
Broadcom Limited |
89 |
- |
$1,344.07 |
$22,000 |
20 |
0.01% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VWO |
Vanguard Emerging Markets S... |
91 |
- |
$42.32 |
$21,000 |
500 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BMO |
Bank of Montreal (USA) |
90 |
- |
$90.91 |
$21,000 |
213 |
0.01% |
3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
LEVI |
Levi Strauss & Co |
92 |
- |
$21.13 |
$20,000 |
1,191 |
0.01% |
4,000 |
10 |
0.001 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
93 |
- |
$164.23 |
$20,000 |
150 |
0.01% |
-368,000 |
-2,675 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
94 |
- |
$200.91 |
$19,000 |
100 |
0.01% |
-1,000 |
0 |
0.139 |
Healthcare Informatio... |
|
|
EBAY |
eBay Inc |
96 |
- |
$52.02 |
$19,000 |
435 |
0.01% |
0 |
3 |
0 |
Internet Software & S... |
|
|
CVMCA |
Carter Validus Mission Crit... |
95 |
- |
$4.82 |
$19,000 |
2,300 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
97 |
- |
$86.24 |
$18,000 |
233 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
99 |
- |
$65.96 |
$15,000 |
250 |
0.01% |
-1,403,000 |
-23,998 |
0 |
N/A |
|
|
COTY |
Coty Inc. |
98 |
- |
$11.46 |
$15,000 |
1,232 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.57 |
$14,000 |
314 |
0.01% |
0 |
3 |
0 |
CATV Systems |
|
