Filed: 8/14/2024ACC: 0001095449-24-000057
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $188.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$188.36M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COMMON STOCK$183.16M97.2%
FOREIGN CANADIAN$2.81M1.5%
UIT EXCHANGE TRADED$1.88M1.0%
AMERICAN DEPOSITORY$207.0K0.1%
FOREIGN ORDINARIES$179.6K0.1%
REAL ESTATE INVESTME$121.5K0.1%
Portfolio Concentration
Top 3$75.35M40.0%
4–10$74.13M39.4%
11–25$33.42M17.7%
Rest$5.46M2.9%
Top 3 weight
40.0%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
NVIDIA CORP
SOLEShares212.63K
TypeSH
Market value$26.27M
13.95%
Sole
212.63K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares128.53K
TypeSH
Market value$24.84M
13.19%
Sole
128.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares115.09K
TypeSH
Market value$24.24M
12.87%
Sole
115.09K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares97.81K
TypeSH
Market value$17.84M
9.47%
Sole
97.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY B
SOLEShares38.92K
TypeSH
Market value$15.83M
8.41%
Sole
38.92K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares168.43K
TypeSH
Market value$12.41M
6.59%
Sole
168.43K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares221.36K
TypeSH
Market value$8.80M
4.67%
Sole
221.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.47K
TypeSH
Market value$6.92M
3.67%
Sole
15.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.20K
TypeSH
Market value$6.17M
3.27%
Sole
42.20K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares37.34K
TypeSH
Market value$6.16M
3.27%
Sole
37.34K
Shared
0.00
None
0.00
FORD MOTOR CO
SOLEShares483.68K
TypeSH
Market value$6.13M
3.25%
Sole
483.68K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares47.51K
TypeSH
Market value$4.72M
2.50%
Sole
47.51K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares117.61K
TypeSH
Market value$3.64M
1.93%
Sole
117.61K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.35K
TypeSH
Market value$2.97M
1.58%
Sole
5.35K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares37.95K
TypeSH
Market value$2.95M
1.57%
Sole
37.95K
Shared
0.00
None
0.00
SHOPIFY INC F
SOLEShares41.15K
TypeSH
Market value$2.72M
1.44%
Sole
41.15K
Shared
0.00
None
0.00
VERIZON COMMUNICATN
SOLEShares64.15K
TypeSH
Market value$2.65M
1.40%
Sole
64.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.28K
TypeSH
Market value$1.84M
0.98%
Sole
9.28K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares1.69K
TypeSH
Market value$1.53M
0.81%
Sole
1.69K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND
SOLEShares11.75K
TypeSH
Market value$846.3K
0.45%
Sole
11.75K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD
SOLEShares16.78K
TypeSH
Market value$842.4K
0.45%
Sole
16.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares4.55K
TypeSH
Market value$738.5K
0.39%
Sole
4.55K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares40.25K
TypeSH
Market value$731.8K
0.39%
Sole
40.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY A
SOLEShares1.00
TypeSH
Market value$612.2K
0.33%
Sole
1.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18.37K
TypeSH
Market value$514.1K
0.27%
Sole
18.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COMMON STOCK | 212.63K | SH | $26.27M 13.95% | 212.63K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 128.53K | SH | $24.84M 13.19% | 128.53K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 115.09K | SH | $24.24M 12.87% | 115.09K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COMMON STOCK | 97.81K | SH | $17.84M 9.47% | 97.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY BSOLE | COMMON STOCK | 38.92K | SH | $15.83M 8.41% | 38.92K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 168.43K | SH | $12.41M 6.59% | 168.43K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 221.36K | SH | $8.80M 4.67% | 221.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.47K | SH | $6.92M 3.67% | 15.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 42.20K | SH | $6.17M 3.27% | 42.20K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COMMON STOCK | 37.34K | SH | $6.16M 3.27% | 37.34K | 0.00 | 0.00 |
FORD MOTOR COSOLE | COMMON STOCK | 483.68K | SH | $6.13M 3.25% | 483.68K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COMMON STOCK | 47.51K | SH | $4.72M 2.50% | 47.51K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 117.61K | SH | $3.64M 1.93% | 117.61K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 5.35K | SH | $2.97M 1.58% | 5.35K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 37.95K | SH | $2.95M 1.57% | 37.95K | 0.00 | 0.00 |
SHOPIFY INC FSOLE | FOREIGN CANADIAN | 41.15K | SH | $2.72M 1.44% | 41.15K | 0.00 | 0.00 |
VERIZON COMMUNICATNSOLE | COMMON STOCK | 64.15K | SH | $2.65M 1.40% | 64.15K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 9.28K | SH | $1.84M 0.98% | 9.28K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 1.69K | SH | $1.53M 0.81% | 1.69K | 0.00 | 0.00 |
VANGUARD TOTAL BONDSOLE | UIT EXCHANGE TRADED | 11.75K | SH | $846.3K 0.45% | 11.75K | 0.00 | 0.00 |
ISHARES BRD USD INV GRDSOLE | UIT EXCHANGE TRADED | 16.78K | SH | $842.4K 0.45% | 16.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 4.55K | SH | $738.5K 0.39% | 4.55K | 0.00 | 0.00 |
KENVUE INCSOLE | COMMON STOCK | 40.25K | SH | $731.8K 0.39% | 40.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY ASOLE | COMMON STOCK | 1.00 | SH | $612.2K 0.33% | 1.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COMMON STOCK | 18.37K | SH | $514.1K 0.27% | 18.37K | 0.00 | 0.00 |
Page 1 of 7
…