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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 |
|
SCHW |
Charles Schwab Corp |
6 |
- |
$75.44 |
$11,755,000 |
170,858 |
7.07% |
2,433,000 |
1,063 |
0.01 |
Investment Brokerage ... |
|
|
AXP |
American Express Co |
7 |
- |
$239.14 |
$8,288,000 |
44,242 |
4.98% |
1,713,000 |
170 |
0.005 |
Credit Services |
|
|
BAC |
Bank of America Corp |
8 |
- |
$38.28 |
$7,395,000 |
219,671 |
4.45% |
1,437,000 |
2,066 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$149.85 |
$6,250,000 |
39,873 |
3.76% |
89,000 |
313 |
0.002 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
10 |
- |
$12.50 |
$6,013,000 |
493,265 |
3.62% |
-52,000 |
4,913 |
0.013 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$412.32 |
$5,602,000 |
14,897 |
3.37% |
912,000 |
44 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$166.04 |
$5,382,000 |
36,724 |
3.24% |
56,000 |
212 |
0.001 |
Cleaning Products |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.80 |
$4,004,000 |
44,345 |
2.41% |
451,000 |
505 |
0.002 |
Entertainment - Diver... |
|
|
SBUX |
Starbucks Corp |
15 |
- |
$75.68 |
$3,172,000 |
33,036 |
1.91% |
184,000 |
293 |
0.003 |
Specialty Eateries |
|
|
SHOP |
Shopify Inc |
17 |
- |
$62.45 |
$3,058,000 |
39,253 |
1.84% |
923,000 |
120 |
0.003 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
23 |
- |
$71.58 |
$518,000 |
7,048 |
0.31% |
74,000 |
685 |
0.001 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
24 |
- |
$49.97 |
$501,000 |
9,772 |
0.3% |
86,000 |
1,141 |
0.008 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
25 |
- |
$20.54 |
$438,000 |
20,336 |
0.26% |
91,000 |
3,068 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$475.42 |
$277,000 |
783 |
0.17% |
75,000 |
109 |
0 |
Internet Service Prov... |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$507.03 |
$265,000 |
504 |
0.16% |
12,000 |
2 |
0 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$245.15 |
$217,000 |
932 |
0.13% |
-6,000 |
5 |
0 |
Business Software & S... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$28.18 |
$197,000 |
6,846 |
0.12% |
-27,000 |
86 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
32 |
- |
$278.54 |
$179,000 |
687 |
0.11% |
21,000 |
2 |
0 |
Business Services |
|
|
NKE |
Nike Inc B |
36 |
- |
$93.39 |
$131,000 |
1,204 |
0.08% |
16,000 |
4 |
0 |
Textile - Apparel Foo... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$197.50 |
$128,000 |
753 |
0.08% |
20,000 |
5 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
39 |
- |
$347.44 |
$120,000 |
345 |
0.07% |
16,000 |
2 |
0 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
40 |
- |
$64.58 |
$104,000 |
1,280 |
0.06% |
9,000 |
12 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
41 |
- |
$104.67 |
$103,000 |
935 |
0.06% |
13,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
43 |
- |
$17.18 |
$97,000 |
5,767 |
0.06% |
12,000 |
100 |
0 |
Long Distance Carriers |
|
|
AEP |
American Electric Power Co Inc |
46 |
- |
$90.95 |
$90,000 |
1,112 |
0.05% |
7,000 |
12 |
0 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
47 |
- |
$166.27 |
$82,000 |
504 |
0.05% |
12,000 |
5 |
0 |
Diversified Computer ... |
|
|
MCHP |
Microchip Technology Inc |
48 |
- |
$91.48 |
$80,000 |
891 |
0.05% |
11,000 |
5 |
0 |
Semiconductor - Speci... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$185.32 |
$65,000 |
381 |
0.04% |
5,000 |
3 |
0 |
Semiconductor- Broad... |
|
|
ADSK |
Autodesk Inc |
53 |
- |
$218.63 |
$54,000 |
220 |
0.03% |
22,000 |
64 |
0 |
Technical & System So... |
|
|
KO |
Coca-Cola Co |
54 |
- |
$62.88 |
$50,000 |
847 |
0.03% |
3,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
CLX |
Clorox Co |
57 |
- |
$141.56 |
$48,000 |
338 |
0.03% |
18,000 |
108 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
58 |
- |
$178.06 |
$48,000 |
283 |
0.03% |
0 |
2 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
61 |
- |
$98.12 |
$42,000 |
460 |
0.03% |
3,000 |
4 |
0 |
Multi Utilities |
|
|
TMFG |
Motley Fool Global Opportun... |
63 |
- |
$0.00 |
$41,000 |
1,487 |
0.02% |
4,000 |
77 |
0 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
62 |
- |
$63.42 |
$41,000 |
666 |
0.02% |
6,000 |
3 |
0.008 |
N/A |
|
|
IRM |
Iron Mountain Inc |
65 |
- |
$79.59 |
$40,000 |
574 |
0.02% |
6,000 |
6 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$35,000 |
320 |
0.02% |
2,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$119.48 |
$34,000 |
307 |
0.02% |
3,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
69 |
- |
$41.54 |
$33,000 |
759 |
0.02% |
8,000 |
11 |
0 |
Domestic Regional Banks |
|
|
TGT |
Target Corp |
71 |
- |
$164.32 |
$33,000 |
232 |
0.02% |
8,000 |
2 |
0 |
Discount, Variety Stores |
|
|
EQR |
Equity Residential |
72 |
- |
$67.04 |
$31,000 |
515 |
0.02% |
1,000 |
6 |
0 |
REIT - Housing/Apartm... |
|
|
EVRG |
Energy Inc |
80 |
- |
$55.72 |
$28,000 |
536 |
0.02% |
1,000 |
7 |
0 |
Multi Utilities |
|
|
UL |
Unilever Plc (ADR) |
81 |
- |
$53.42 |
$28,000 |
581 |
0.02% |
-1,000 |
4 |
0 |
Food - Major Diversified |
|
|
IJK |
iShares S&P mC400/BARRA GR |
82 |
- |
$90.07 |
$27,000 |
340 |
0.02% |
7,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
HAS |
Hasbro Inc |
87 |
- |
$61.02 |
$23,000 |
460 |
0.01% |
-7,000 |
7 |
0 |
Toys & Games |
|
|
GLW |
Corning Inc |
86 |
- |
$34.20 |
$23,000 |
761 |
0.01% |
0 |
7 |
0 |
Communication Equipment |
|
|
PEBO |
Peoples Bancorp Inc |
88 |
- |
$30.52 |
$22,000 |
665 |
0.01% |
5,000 |
8 |
0.003 |
Domestic Regional Banks |
|
|
LEVI |
Levi Strauss & Co |
92 |
- |
$22.68 |
$20,000 |
1,191 |
0.01% |
4,000 |
10 |
0.001 |
N/A |
|
|
EBAY |
eBay Inc |
96 |
- |
$50.34 |
$19,000 |
435 |
0.01% |
0 |
3 |
0 |
Internet Software & S... |
|
|
CMCSA |
Comcast Corp |
100 |
- |
$38.54 |
$14,000 |
314 |
0.01% |
0 |
3 |
0 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
102 |
- |
$19.01 |
$13,000 |
732 |
0.01% |
1,000 |
12 |
0 |
Gas Utilities |
|
|
EIX |
Edison International |
106 |
- |
$74.76 |
$12,000 |
167 |
0.01% |
2,000 |
2 |
0 |
Electric Utilities |
|
|
NI |
NiSource Inc |
114 |
- |
$28.90 |
$10,000 |
392 |
0.01% |
0 |
4 |
0 |
Multi Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
118 |
- |
$17.25 |
$9,000 |
339 |
0.01% |
2,000 |
7 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
123 |
- |
$35.63 |
$8,000 |
210 |
0% |
1,000 |
2 |
0 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.74 |
$6,000 |
125 |
0% |
-1,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MPW |
Medical Properties Trust Inc |
145 |
- |
$4.69 |
$3,000 |
561 |
0% |
0 |
16 |
0.001 |
REIT - Healthcare Fac... |
|
|
PBI |
Pitney Bowes Inc |
149 |
- |
$4.12 |
$2,000 |
391 |
0% |
1,000 |
5 |
0 |
Business Equipment |
|
