Filed: 11/15/2023ACC: 0001095449-23-000082
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $149.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$149.60M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COMMON STOCK$145.86M97.5%
FOREIGN CANADIAN$2.16M1.4%
UIT EXCHANGE TRADED$1.19M0.8%
REAL ESTATE INVESTME$157.5K0.1%
FOREIGN ORDINARIES$141.9K0.1%
AMERICAN DEPOSITORY$87.9K0.1%
LIMITED PARTNERSHP$9.1K0.0%
Portfolio Concentration
Top 3$51.41M34.4%
4–10$56.86M38.0%
11–25$35.53M23.7%
Rest$5.80M3.9%
Top 3 weight
34.4%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
1.89M
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)
Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares121.49K
TypeSH
Market value$20.80M
13.90%
Sole
121.49K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares131.03K
TypeSH
Market value$16.66M
11.13%
Sole
131.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares39.83K
TypeSH
Market value$13.95M
9.33%
Sole
39.83K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares93.39K
TypeSH
Market value$12.31M
8.23%
Sole
93.39K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.06K
TypeSH
Market value$10.46M
6.99%
Sole
24.06K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares169.79K
TypeSH
Market value$9.32M
6.23%
Sole
169.79K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares44.07K
TypeSH
Market value$6.58M
4.40%
Sole
44.07K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.56K
TypeSH
Market value$6.16M
4.12%
Sole
39.56K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares488.35K
TypeSH
Market value$6.07M
4.05%
Sole
488.35K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares217.60K
TypeSH
Market value$5.96M
3.98%
Sole
217.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares36.51K
TypeSH
Market value$5.33M
3.56%
Sole
36.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.85K
TypeSH
Market value$4.69M
3.13%
Sole
14.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares16.39K
TypeSH
Market value$4.10M
2.74%
Sole
16.39K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares115.27K
TypeSH
Market value$4.10M
2.74%
Sole
115.27K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares43.84K
TypeSH
Market value$3.55M
2.38%
Sole
43.84K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares32.74K
TypeSH
Market value$2.99M
2.00%
Sole
32.74K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares4.68K
TypeSH
Market value$2.39M
1.60%
Sole
4.68K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares39.13K
TypeSH
Market value$2.14M
1.43%
Sole
39.13K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares57.20K
TypeSH
Market value$1.85M
1.24%
Sole
57.20K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INCORPOR
SOLEShares24.25K
TypeSH
Market value$1.42M
0.95%
Sole
24.25K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares8.29K
TypeSH
Market value$1.08M
0.73%
Sole
8.29K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS A
SOLEShares100.00
TypeSH
Market value$531.5K
0.36%
Sole
100.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES I
SOLEShares4.90K
TypeSH
Market value$503.5K
0.34%
Sole
4.90K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares6.36K
TypeSH
Market value$444.0K
0.30%
Sole
6.36K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares8.63K
TypeSH
Market value$414.9K
0.28%
Sole
8.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 121.49K | SH | $20.80M 13.90% | 121.49K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 131.03K | SH | $16.66M 11.13% | 131.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 39.83K | SH | $13.95M 9.33% | 39.83K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 93.39K | SH | $12.31M 8.23% | 93.39K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 24.06K | SH | $10.46M 6.99% | 24.06K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 169.79K | SH | $9.32M 6.23% | 169.79K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 44.07K | SH | $6.58M 4.40% | 44.07K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 39.56K | SH | $6.16M 4.12% | 39.56K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 488.35K | SH | $6.07M 4.05% | 488.35K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 217.60K | SH | $5.96M 3.98% | 217.60K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 36.51K | SH | $5.33M 3.56% | 36.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 14.85K | SH | $4.69M 3.13% | 14.85K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 16.39K | SH | $4.10M 2.74% | 16.39K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 115.27K | SH | $4.10M 2.74% | 115.27K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 43.84K | SH | $3.55M 2.38% | 43.84K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 32.74K | SH | $2.99M 2.00% | 32.74K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 4.68K | SH | $2.39M 1.60% | 4.68K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 39.13K | SH | $2.14M 1.43% | 39.13K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 57.20K | SH | $1.85M 1.24% | 57.20K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCORPORSOLE | COMMON STOCK | 24.25K | SH | $1.42M 0.95% | 24.25K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 8.29K | SH | $1.08M 0.73% | 8.29K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS ASOLE | COMMON STOCK | 100.00 | SH | $531.5K 0.36% | 100.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ISOLE | COMMON STOCK | 4.90K | SH | $503.5K 0.34% | 4.90K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 6.36K | SH | $444.0K 0.30% | 6.36K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 8.63K | SH | $414.9K 0.28% | 8.63K | 0.00 | 0.00 |
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