Filed: 8/7/2023ACC: 0001095449-23-000066
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $151.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$151.19M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COMMON STOCK$147.63M97.6%
FOREIGN CANADIAN$2.42M1.6%
UIT EXCHANGE TRADED$827.4K0.5%
REAL ESTATE INVESTME$146.9K0.1%
FOREIGN ORDINARIES$133.7K0.1%
AMERICAN DEPOSITORY$18.1K0.0%
LIMITED PARTNERSHP$11.3K0.0%
Portfolio Concentration
Top 3$53.28M35.2%
4–10$58.41M38.6%
11–25$34.51M22.8%
Rest$4.99M3.3%
Top 3 weight
35.2%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
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)
Sole158
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
APPLE INC
SOLEShares117.46K
TypeSH
Market value$22.78M
15.07%
Sole
117.46K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares130.15K
TypeSH
Market value$16.97M
11.22%
Sole
130.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares39.69K
TypeSH
Market value$13.53M
8.95%
Sole
39.69K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares93.28K
TypeSH
Market value$11.28M
7.46%
Sole
93.28K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.01K
TypeSH
Market value$10.16M
6.72%
Sole
24.01K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares166.52K
TypeSH
Market value$9.44M
6.24%
Sole
166.52K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.13K
TypeSH
Market value$7.51M
4.97%
Sole
43.13K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares480.61K
TypeSH
Market value$7.27M
4.81%
Sole
480.61K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares40.64K
TypeSH
Market value$6.73M
4.45%
Sole
40.64K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares209.66K
TypeSH
Market value$6.02M
3.98%
Sole
209.66K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares35.74K
TypeSH
Market value$5.42M
3.59%
Sole
35.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.44K
TypeSH
Market value$4.92M
3.25%
Sole
14.44K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares112K
TypeSH
Market value$3.75M
2.48%
Sole
112K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.86K
TypeSH
Market value$3.63M
2.40%
Sole
13.86K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares39.69K
TypeSH
Market value$3.54M
2.34%
Sole
39.69K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares31.43K
TypeSH
Market value$3.11M
2.06%
Sole
31.43K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares37.13K
TypeSH
Market value$2.40M
1.59%
Sole
37.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.46K
TypeSH
Market value$2.18M
1.44%
Sole
4.46K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares49.32K
TypeSH
Market value$1.83M
1.21%
Sole
49.32K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INCORPOR
SOLEShares20.29K
TypeSH
Market value$1.35M
0.90%
Sole
20.29K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares5.89K
TypeSH
Market value$704.8K
0.47%
Sole
5.89K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS A
SOLEShares1.00
TypeSH
Market value$517.8K
0.34%
Sole
1.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares4.30K
TypeSH
Market value$489.8K
0.32%
Sole
4.30K
Shared
0.00
None
0.00
AIRBNB INC CLASS A
SOLEShares3.04K
TypeSH
Market value$390.2K
0.26%
Sole
3.04K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares3.62K
TypeSH
Market value$262.8K
0.17%
Sole
3.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 117.46K | SH | $22.78M 15.07% | 117.46K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 130.15K | SH | $16.97M 11.22% | 130.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 39.69K | SH | $13.53M 8.95% | 39.69K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 93.28K | SH | $11.28M 7.46% | 93.28K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 24.01K | SH | $10.16M 6.72% | 24.01K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 166.52K | SH | $9.44M 6.24% | 166.52K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 43.13K | SH | $7.51M 4.97% | 43.13K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 480.61K | SH | $7.27M 4.81% | 480.61K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 40.64K | SH | $6.73M 4.45% | 40.64K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 209.66K | SH | $6.02M 3.98% | 209.66K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 35.74K | SH | $5.42M 3.59% | 35.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.44K | SH | $4.92M 3.25% | 14.44K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 112K | SH | $3.75M 2.48% | 112K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 13.86K | SH | $3.63M 2.40% | 13.86K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 39.69K | SH | $3.54M 2.34% | 39.69K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 31.43K | SH | $3.11M 2.06% | 31.43K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 37.13K | SH | $2.40M 1.59% | 37.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 4.46K | SH | $2.18M 1.44% | 4.46K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 49.32K | SH | $1.83M 1.21% | 49.32K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCORPORSOLE | COMMON STOCK | 20.29K | SH | $1.35M 0.90% | 20.29K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 5.89K | SH | $704.8K 0.47% | 5.89K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS ASOLE | COMMON STOCK | 1.00 | SH | $517.8K 0.34% | 1.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COMMON STOCK | 4.30K | SH | $489.8K 0.32% | 4.30K | 0.00 | 0.00 |
AIRBNB INC CLASS ASOLE | COMMON STOCK | 3.04K | SH | $390.2K 0.26% | 3.04K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 3.62K | SH | $262.8K 0.17% | 3.62K | 0.00 | 0.00 |
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