Filed: 5/13/2024ACC: 0001095449-24-000038
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $189.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$189.01M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COMMON STOCK$183.53M97.1%
FOREIGN CANADIAN$3.23M1.7%
UIT EXCHANGE TRADED$1.76M0.9%
AMERICAN DEPOSITORY$178.6K0.1%
FOREIGN ORDINARIES$164.3K0.1%
REAL ESTATE INVESTME$142.6K0.1%
Portfolio Concentration
Top 3$65.68M34.7%
4–10$75.43M39.9%
11–25$42.22M22.3%
Rest$5.68M3.0%
Top 3 weight
34.7%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
AMAZON.COM INC
SOLEShares131.02K
TypeSH
Market value$23.71M
12.54%
Sole
131.02K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares24.14K
TypeSH
Market value$21.81M
11.54%
Sole
24.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.55K
TypeSH
Market value$20.16M
10.66%
Sole
118.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares397.68K
TypeSH
Market value$16.71M
8.84%
Sole
397.68K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares92.63K
TypeSH
Market value$14.50M
7.67%
Sole
92.63K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares171.95K
TypeSH
Market value$12.44M
6.58%
Sole
171.95K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares44.76K
TypeSH
Market value$10.19M
5.39%
Sole
44.76K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares223.84K
TypeSH
Market value$8.40M
4.44%
Sole
223.84K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares498.11K
TypeSH
Market value$6.62M
3.50%
Sole
498.11K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.69K
TypeSH
Market value$6.58M
3.48%
Sole
41.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.46K
TypeSH
Market value$6.57M
3.47%
Sole
15.46K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares37.57K
TypeSH
Market value$6.03M
3.19%
Sole
37.57K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares47.80K
TypeSH
Market value$5.81M
3.07%
Sole
47.80K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares117.92K
TypeSH
Market value$5.25M
2.78%
Sole
117.92K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares36.79K
TypeSH
Market value$3.37M
1.78%
Sole
36.79K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares41.22K
TypeSH
Market value$3.22M
1.71%
Sole
41.22K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares62.33K
TypeSH
Market value$2.64M
1.39%
Sole
62.33K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.18K
TypeSH
Market value$2.60M
1.38%
Sole
5.18K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.50K
TypeSH
Market value$1.67M
0.88%
Sole
9.50K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares8.14K
TypeSH
Market value$1.27M
0.67%
Sole
8.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares4.55K
TypeSH
Market value$834.7K
0.44%
Sole
4.55K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares10.89K
TypeSH
Market value$783.2K
0.41%
Sole
10.89K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares36.77K
TypeSH
Market value$780.7K
0.41%
Sole
36.77K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares15.44K
TypeSH
Market value$775.3K
0.41%
Sole
15.44K
Shared
0.00
None
0.00
BERKSHIRE HTWY CLASS A
SOLEShares1.00
TypeSH
Market value$634.0K
0.34%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COMMON STOCK | 131.02K | SH | $23.71M 12.54% | 131.02K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 24.14K | SH | $21.81M 11.54% | 24.14K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 118.55K | SH | $20.16M 10.66% | 118.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 397.68K | SH | $16.71M 8.84% | 397.68K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | COMMON STOCK | 92.63K | SH | $14.50M 7.67% | 92.63K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 171.95K | SH | $12.44M 6.58% | 171.95K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 44.76K | SH | $10.19M 5.39% | 44.76K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 223.84K | SH | $8.40M 4.44% | 223.84K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 498.11K | SH | $6.62M 3.50% | 498.11K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 41.69K | SH | $6.58M 3.48% | 41.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.46K | SH | $6.57M 3.47% | 15.46K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 37.57K | SH | $6.03M 3.19% | 37.57K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 47.80K | SH | $5.81M 3.07% | 47.80K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 117.92K | SH | $5.25M 2.78% | 117.92K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 36.79K | SH | $3.37M 1.78% | 36.79K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 41.22K | SH | $3.22M 1.71% | 41.22K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 62.33K | SH | $2.64M 1.39% | 62.33K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 5.18K | SH | $2.60M 1.38% | 5.18K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 9.50K | SH | $1.67M 0.88% | 9.50K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 8.14K | SH | $1.27M 0.67% | 8.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 4.55K | SH | $834.7K 0.44% | 4.55K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 10.89K | SH | $783.2K 0.41% | 10.89K | 0.00 | 0.00 |
KENVUE INCSOLE | COMMON STOCK | 36.77K | SH | $780.7K 0.41% | 36.77K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 15.44K | SH | $775.3K 0.41% | 15.44K | 0.00 | 0.00 |
BERKSHIRE HTWY CLASS ASOLE | COMMON STOCK | 1.00 | SH | $634.0K 0.34% | 1.00 | 0.00 | 0.00 |
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