Filed: 2/6/2023ACC: 0001095449-23-000027
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $122.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$122.20M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COMMON STOCK$120.21M98.4%
FOREIGN CANADIAN$1.20M1.0%
UIT EXCHANGE TRADED$374.6K0.3%
FOREIGN ORDINARIES$143.4K0.1%
REAL ESTATE INVESTME$143.3K0.1%
LIMITED PARTNERSHP$110.9K0.1%
AMERICAN DEPOSITORY$23.0K0.0%
Portfolio Concentration
Top 3$41.28M33.8%
4–10$49.79M40.7%
11–25$26.83M22.0%
Rest$4.30M3.5%
Top 3 weight
33.8%
Top 10 weight
74.5%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares118.39K
TypeSH
Market value$15.38M
12.59%
Sole
118.39K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares151.39K
TypeSH
Market value$13.60M
11.13%
Sole
151.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares39.81K
TypeSH
Market value$12.30M
10.06%
Sole
39.81K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares130.10K
TypeSH
Market value$10.93M
8.94%
Sole
130.10K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares91.77K
TypeSH
Market value$8.14M
6.66%
Sole
91.77K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.88K
TypeSH
Market value$7.04M
5.76%
Sole
39.88K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares198.25K
TypeSH
Market value$6.57M
5.37%
Sole
198.25K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.70K
TypeSH
Market value$6.31M
5.16%
Sole
42.70K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares468.63K
TypeSH
Market value$5.45M
4.46%
Sole
468.63K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares35.30K
TypeSH
Market value$5.35M
4.38%
Sole
35.30K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.02K
TypeSH
Market value$3.51M
2.87%
Sole
24.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.12K
TypeSH
Market value$3.39M
2.77%
Sole
14.12K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares82.67K
TypeSH
Market value$3.26M
2.67%
Sole
82.67K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares36.33K
TypeSH
Market value$3.16M
2.58%
Sole
36.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares30.20K
TypeSH
Market value$3.00M
2.45%
Sole
30.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares106.43K
TypeSH
Market value$2.81M
2.30%
Sole
106.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.75K
TypeSH
Market value$2.31M
1.89%
Sole
18.75K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.87K
TypeSH
Market value$1.30M
1.07%
Sole
3.87K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares33.81K
TypeSH
Market value$1.17M
0.96%
Sole
33.81K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INCORPOR
SOLEShares15.04K
TypeSH
Market value$1.07M
0.88%
Sole
15.04K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares5.94K
TypeSH
Market value$523.9K
0.43%
Sole
5.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS !
SOLEShares1.00
TypeSH
Market value$468.7K
0.38%
Sole
1.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.46K
TypeSH
Market value$330.7K
0.27%
Sole
6.46K
Shared
0.00
None
0.00
NV5 GLOBAL INC
SOLEShares2.02K
TypeSH
Market value$266.9K
0.22%
Sole
2.02K
Shared
0.00
None
0.00
UNITEDHEALTH GRP INC
SOLEShares492.00
TypeSH
Market value$261.0K
0.21%
Sole
492.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 118.39K | SH | $15.38M 12.59% | 118.39K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 151.39K | SH | $13.60M 11.13% | 151.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 39.81K | SH | $12.30M 10.06% | 39.81K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 130.10K | SH | $10.93M 8.94% | 130.10K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 91.77K | SH | $8.14M 6.66% | 91.77K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.88K | SH | $7.04M 5.76% | 39.88K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COMMON STOCK | 198.25K | SH | $6.57M 5.37% | 198.25K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 42.70K | SH | $6.31M 5.16% | 42.70K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 468.63K | SH | $5.45M 4.46% | 468.63K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 35.30K | SH | $5.35M 4.38% | 35.30K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 24.02K | SH | $3.51M 2.87% | 24.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.12K | SH | $3.39M 2.77% | 14.12K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 82.67K | SH | $3.26M 2.67% | 82.67K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 36.33K | SH | $3.16M 2.58% | 36.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 30.20K | SH | $3.00M 2.45% | 30.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 106.43K | SH | $2.81M 2.30% | 106.43K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 18.75K | SH | $2.31M 1.89% | 18.75K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 3.87K | SH | $1.30M 1.07% | 3.87K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 33.81K | SH | $1.17M 0.96% | 33.81K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCORPORSOLE | COMMON STOCK | 15.04K | SH | $1.07M 0.88% | 15.04K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 5.94K | SH | $523.9K 0.43% | 5.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS !SOLE | COMMON STOCK | 1.00 | SH | $468.7K 0.38% | 1.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 6.46K | SH | $330.7K 0.27% | 6.46K | 0.00 | 0.00 |
NV5 GLOBAL INCSOLE | COMMON STOCK | 2.02K | SH | $266.9K 0.22% | 2.02K | 0.00 | 0.00 |
UNITEDHEALTH GRP INCSOLE | COMMON STOCK | 492.00 | SH | $261.0K 0.21% | 492.00 | 0.00 | 0.00 |
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