Filed: 11/18/2024ACC: 0001095449-24-000096
📋 What this filing means
FINANCIAL AVENGERS, INC. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $203.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$203.21M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COMMON STOCK$196.56M96.7%
FOREIGN CANADIAN$3.59M1.8%
UIT EXCHANGE TRADED$2.31M1.1%
AMERICAN DEPOSITORY$356.6K0.2%
FOREIGN ORDINARIES$204.8K0.1%
REAL ESTATE INVESTME$185.1K0.1%
Portfolio Concentration
Top 3$75.25M37.0%
4–10$77.90M38.3%
11–25$41.77M20.6%
Rest$8.29M4.1%
Top 3 weight
37.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares113.21K
TypeSH
Market value$26.38M
12.98%
Sole
113.21K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares206.50K
TypeSH
Market value$25.08M
12.34%
Sole
206.50K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares127.71K
TypeSH
Market value$23.80M
11.71%
Sole
127.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY CLASS B
SOLEShares38.38K
TypeSH
Market value$17.67M
8.69%
Sole
38.38K
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares89.34K
TypeSH
Market value$14.94M
7.35%
Sole
89.34K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares43.82K
TypeSH
Market value$11.88M
5.85%
Sole
43.82K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares167.93K
TypeSH
Market value$10.88M
5.36%
Sole
167.93K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares220.28K
TypeSH
Market value$8.74M
4.30%
Sole
220.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.47K
TypeSH
Market value$7.05M
3.47%
Sole
43.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.67K
TypeSH
Market value$6.74M
3.32%
Sole
15.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares37.38K
TypeSH
Market value$6.47M
3.19%
Sole
37.38K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares476.55K
TypeSH
Market value$5.03M
2.48%
Sole
476.55K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares49.66K
TypeSH
Market value$4.78M
2.35%
Sole
49.66K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares41.76K
TypeSH
Market value$4.07M
2.00%
Sole
41.76K
Shared
0.00
None
0.00
SHOPIFY INC FCLASS A
SOLEShares43.56K
TypeSH
Market value$3.49M
1.72%
Sole
43.56K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS I
SOLEShares69.08K
TypeSH
Market value$3.10M
1.53%
Sole
69.08K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares5.68K
TypeSH
Market value$2.94M
1.45%
Sole
5.68K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares114.69K
TypeSH
Market value$2.69M
1.32%
Sole
114.69K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9.28K
TypeSH
Market value$2.43M
1.20%
Sole
9.28K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares8.24K
TypeSH
Market value$1.37M
0.67%
Sole
8.24K
Shared
0.00
None
0.00
ELI LILLY AND CO
SOLEShares1.50K
TypeSH
Market value$1.33M
0.65%
Sole
1.50K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares46.53K
TypeSH
Market value$1.08M
0.53%
Sole
46.53K
Shared
0.00
None
0.00
ISHARES BRD USD INV GRD CORP BD ETF
SOLEShares19.72K
TypeSH
Market value$1.04M
0.51%
Sole
19.72K
Shared
0.00
None
0.00
VANGUARD TOTAL BOND MARKET ETF
SOLEShares13.71K
TypeSH
Market value$1.03M
0.51%
Sole
13.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE IN
SOLEShares5.67K
TypeSH
Market value$930.2K
0.46%
Sole
5.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 113.21K | SH | $26.38M 12.98% | 113.21K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 206.50K | SH | $25.08M 12.34% | 206.50K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COMMON STOCK | 127.71K | SH | $23.80M 11.71% | 127.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY CLASS BSOLE | COMMON STOCK | 38.38K | SH | $17.67M 8.69% | 38.38K | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | COMMON STOCK | 89.34K | SH | $14.94M 7.35% | 89.34K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COMMON STOCK | 43.82K | SH | $11.88M 5.85% | 43.82K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | COMMON STOCK | 167.93K | SH | $10.88M 5.36% | 167.93K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | COMMON STOCK | 220.28K | SH | $8.74M 4.30% | 220.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 43.47K | SH | $7.05M 3.47% | 43.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 15.67K | SH | $6.74M 3.32% | 15.67K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COMMON STOCK | 37.38K | SH | $6.47M 3.19% | 37.38K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COMMON STOCK | 476.55K | SH | $5.03M 2.48% | 476.55K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COMMON STOCK | 49.66K | SH | $4.78M 2.35% | 49.66K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COMMON STOCK | 41.76K | SH | $4.07M 2.00% | 41.76K | 0.00 | 0.00 |
SHOPIFY INC FCLASS ASOLE | FOREIGN CANADIAN | 43.56K | SH | $3.49M 1.72% | 43.56K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS ISOLE | COMMON STOCK | 69.08K | SH | $3.10M 1.53% | 69.08K | 0.00 | 0.00 |
ADOBE INCSOLE | COMMON STOCK | 5.68K | SH | $2.94M 1.45% | 5.68K | 0.00 | 0.00 |
INTEL CORPSOLE | COMMON STOCK | 114.69K | SH | $2.69M 1.32% | 114.69K | 0.00 | 0.00 |
TESLA INCSOLE | COMMON STOCK | 9.28K | SH | $2.43M 1.20% | 9.28K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COMMON STOCK | 8.24K | SH | $1.37M 0.67% | 8.24K | 0.00 | 0.00 |
ELI LILLY AND COSOLE | COMMON STOCK | 1.50K | SH | $1.33M 0.65% | 1.50K | 0.00 | 0.00 |
KENVUE INCSOLE | COMMON STOCK | 46.53K | SH | $1.08M 0.53% | 46.53K | 0.00 | 0.00 |
ISHARES BRD USD INV GRD CORP BD ETFSOLE | UIT EXCHANGE TRADED | 19.72K | SH | $1.04M 0.51% | 19.72K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | UIT EXCHANGE TRADED | 13.71K | SH | $1.03M 0.51% | 13.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE INSOLE | COMMON STOCK | 5.67K | SH | $930.2K 0.46% | 5.67K | 0.00 | 0.00 |
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