Filed: 5/12/2023ACC: 0001095449-23-000049
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $130.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$130.62M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COMMON STOCK$128.16M98.1%
FOREIGN CANADIAN$1.68M1.3%
UIT EXCHANGE TRADED$466.8K0.4%
REAL ESTATE INVESTME$146.7K0.1%
FOREIGN ORDINARIES$138.1K0.1%
AMERICAN DEPOSITORY$23.0K0.0%
LIMITED PARTNERSHP$10.4K0.0%
Portfolio Concentration
Top 3$45.24M34.6%
4–10$49.92M38.2%
11–25$30.96M23.7%
Rest$4.51M3.5%
Top 3 weight
34.6%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
APPLE INC
SOLEShares118.16K
TypeSH
Market value$19.48M
14.92%
Sole
118.16K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares130.30K
TypeSH
Market value$13.46M
10.30%
Sole
130.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares39.81K
TypeSH
Market value$12.29M
9.41%
Sole
39.81K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares93.28K
TypeSH
Market value$9.70M
7.43%
Sole
93.28K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares161.87K
TypeSH
Market value$8.48M
6.49%
Sole
161.87K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.92K
TypeSH
Market value$7.08M
5.42%
Sole
42.92K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.07K
TypeSH
Market value$6.69M
5.12%
Sole
24.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.24K
TypeSH
Market value$6.24M
4.77%
Sole
40.24K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares475.30K
TypeSH
Market value$5.99M
4.58%
Sole
475.30K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares201.21K
TypeSH
Market value$5.75M
4.40%
Sole
201.21K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares35.61K
TypeSH
Market value$5.29M
4.05%
Sole
35.61K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.23K
TypeSH
Market value$4.10M
3.14%
Sole
14.23K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares37.21K
TypeSH
Market value$3.73M
2.85%
Sole
37.21K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares109.40K
TypeSH
Market value$3.57M
2.74%
Sole
109.40K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares30.49K
TypeSH
Market value$3.17M
2.43%
Sole
30.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.86K
TypeSH
Market value$2.87M
2.20%
Sole
13.86K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares42.81K
TypeSH
Market value$1.66M
1.27%
Sole
42.81K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares34.52K
TypeSH
Market value$1.66M
1.27%
Sole
34.52K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.99K
TypeSH
Market value$1.54M
1.18%
Sole
3.99K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INCORPOR
SOLEShares15.74K
TypeSH
Market value$1.20M
0.92%
Sole
15.74K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares5.94K
TypeSH
Market value$616.0K
0.47%
Sole
5.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS A
SOLEShares1.00
TypeSH
Market value$465.6K
0.36%
Sole
1.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares4.59K
TypeSH
Market value$449.7K
0.34%
Sole
4.59K
Shared
0.00
None
0.00
AIRBNB INC CLASS A
SOLEShares2.93K
TypeSH
Market value$364.5K
0.28%
Sole
2.93K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares6.51K
TypeSH
Market value$265.8K
0.20%
Sole
6.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 118.16K | SH | $19.48M 14.92% | 118.16K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 130.30K | SH | $13.46M 10.30% | 130.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 39.81K | SH | $12.29M 9.41% | 39.81K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 93.28K | SH | $9.70M 7.43% | 93.28K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 161.87K | SH | $8.48M 6.49% | 161.87K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 42.92K | SH | $7.08M 5.42% | 42.92K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 24.07K | SH | $6.69M 5.12% | 24.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.24K | SH | $6.24M 4.77% | 40.24K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 475.30K | SH | $5.99M 4.58% | 475.30K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 201.21K | SH | $5.75M 4.40% | 201.21K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 35.61K | SH | $5.29M 4.05% | 35.61K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.23K | SH | $4.10M 3.14% | 14.23K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 37.21K | SH | $3.73M 2.85% | 37.21K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 109.40K | SH | $3.57M 2.74% | 109.40K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 30.49K | SH | $3.17M 2.43% | 30.49K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 13.86K | SH | $2.87M 2.20% | 13.86K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 42.81K | SH | $1.66M 1.27% | 42.81K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 34.52K | SH | $1.66M 1.27% | 34.52K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 3.99K | SH | $1.54M 1.18% | 3.99K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCORPORSOLE | COMMON STOCK | 15.74K | SH | $1.20M 0.92% | 15.74K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 5.94K | SH | $616.0K 0.47% | 5.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS ASOLE | COMMON STOCK | 1.00 | SH | $465.6K 0.36% | 1.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COMMON STOCK | 4.59K | SH | $449.7K 0.34% | 4.59K | 0.00 | 0.00 |
AIRBNB INC CLASS ASOLE | COMMON STOCK | 2.93K | SH | $364.5K 0.28% | 2.93K | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 6.51K | SH | $265.8K 0.20% | 6.51K | 0.00 | 0.00 |
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