Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 120,516 | -976 | $23,203 |
AAPL | 120,516 | -976 | $23,203 |
AMAZON.COM INC | 130,866 | -161 | $19,884 |
AMZN | 130,866 | -161 | $19,884 |
BERKSHIRE HATHAWAY CLASS B | $14,158 | ||
BRK.B | 39,696 | -135 | $14,158 |
ALPHABET INC. CLASS C | 93,212 | -180 | $13,136 |
GOOG | 93,212 | -180 | $13,136 |
NVIDIA CORP | 23,954 | -103 | $11,862 |
NVDA | 23,954 | -103 | $11,862 |
CHARLES SCHWAB CORP | 170,858 | +1,063 | $11,755 |
SCHW | 170,858 | +1,063 | $11,755 |
AMERICAN EXPRESS CO | 44,242 | +170 | $8,288 |
AXP | 44,242 | +170 | $8,288 |
BANK OF AMERICA CORP | 219,671 | +2,066 | $7,395 |
BAC | 219,671 | +2,066 | $7,395 |
JOHNSON & JOHNSON | 39,873 | +313 | $6,250 |
JNJ | 39,873 | +313 | $6,250 |
FORD MOTOR CO | 493,265 | +4,913 | $6,013 |
F | 493,265 | +4,913 | $6,013 |
INTEL CORP | 115,214 | -54 | $5,789 |
INTC | 115,214 | -54 | $5,789 |
MICROSOFT CORP | 14,897 | +44 | $5,602 |
MSFT | 14,897 | +44 | $5,602 |
PROCTER & GAMBLE | 36,724 | +212 | $5,382 |
PG | 36,724 | +212 | $5,382 |
WALT DISNEY CO | 44,345 | +505 | $4,004 |
DIS | 44,345 | +505 | $4,004 |
STARBUCKS CORP | 33,036 | +293 | $3,172 |
SBUX | 33,036 | +293 | $3,172 |
TESLA INC | 12,733 | -3,655 | $3,164 |
TSLA | 12,733 | -3,655 | $3,164 |
SHOPIFY INC FCLASS A | 39,253 | +120 | $3,058 |
SHOP | 39,253 | +120 | $3,058 |
ADOBE INC | 4,639 | -45 | $2,768 |
ADBE | 4,639 | -45 | $2,768 |
VERIZON COMMUNICATN | 53,891 | -3,308 | $2,032 |
VZ | 53,891 | -3,308 | $2,032 |
ALPHABET INC. CLASS A | 8,288 | UNCH | $1,158 |
GOOGL | 8,288 | UNCH | $1,158 |
ADVANCED MICRO DEVICE IN | 4,897 | UNCH | $722 |
AMD | 4,897 | UNCH | $722 |
BERKSHIRE HATHAWAY CLASS A | $543 | ||
COMMON STOCK | 1 | +1 | $543 |
VANGUARD TOTAL BOND MARKET ETF (BND) | 7,048 | +685 | $518 |
BND | 7,048 | +685 | $518 |
ISHARES BRD USD INV GRD CORP BD ETF (USIG) | 9,772 | +1,141 | $501 |
USIG | 9,772 | +1,141 | $501 |
KENVUE INC | 20,336 | +3,068 | $438 |
KVUE | 20,336 | +3,068 | $438 |
META PLATFORMS INC CLASS A | 783 | +109 | $277 |
META | 783 | +109 | $277 |
UNITEDHEALTH GRP INC | 504 | +2 | $265 |
UNH | 504 | +2 | $265 |
AUTO DATA PROCESSING | 932 | +5 | $217 |
ADP | 932 | +5 | $217 |
LILLY ELI & CO | 342 | UNCH | $200 |
LLY | 342 | UNCH | $200 |
PFIZER INC | 6,846 | +86 | $197 |
PFE | 6,846 | +86 | $197 |
NV5 GLOBAL INC | 1,750 | UNCH | $194 |
NVEE | 1,750 | UNCH | $194 |
VISA INC CLASS A | 687 | +2 | $179 |
V | 687 | +2 | $179 |
COSTCO WHOLESALE CO | 260 | UNCH | $172 |
COST | 260 | UNCH | $172 |
DROPBOX INC CLASS A | 4,801 | -1,250 | $142 |
DBX | 4,801 | -1,250 | $142 |
ARCH CAP GROUP LTD F | 1,780 | UNCH | $132 |
ACGL | 1,780 | UNCH | $132 |
NIKE INC CLASS B | 1,204 | +4 | $131 |
NKE | 1,204 | +4 | $131 |
CISCO SYSTEMS INC | 2,541 | UNCH | $128 |
CSCO | 2,541 | UNCH | $128 |
JPMORGAN CHASE & CO | 753 | +5 | $128 |
JPM | 753 | +5 | $128 |
HOME DEPOT INC | 345 | +2 | $120 |
HD | 345 | +2 | $120 |
GILEAD SCIENCES INC | 1,280 | +12 | $104 |
GILD | 1,280 | +12 | $104 |
ABBOTT LABORATORIES | 935 | +5 | $103 |
ABT | 935 | +5 | $103 |
THERMO FISHER SCNTFC | 190 | UNCH | $101 |
TMO | 190 | UNCH | $101 |
A T & T INC | 5,767 | +100 | $97 |
T | 5,767 | +100 | $97 |
GENERAL ELECTRIC CO | 755 | +1 | $96 |
GE | 755 | +1 | $96 |
FORTINET INC | 1,600 | UNCH | $94 |
FTNT | 1,600 | UNCH | $94 |
AMER ELECTRIC PWR CO | 1,112 | +12 | $90 |
AEP | 1,112 | +12 | $90 |
IBM CORP | 504 | +5 | $82 |
IBM | 504 | +5 | $82 |
MICROCHIP TECHNOLOGY | 891 | +5 | $80 |
MCHP | 891 | +5 | $80 |
LENDINGCLUB CORP | 8,000 | UNCH | $70 |
LC | 8,000 | UNCH | $70 |
NETFLIX INC | 135 | UNCH | $66 |
NFLX | 135 | UNCH | $66 |
TEXAS INSTRUMENTS | 381 | +3 | $65 |
TXN | 381 | +3 | $65 |
VERTEX PHARMACEUTICA | 150 | UNCH | $61 |
VRTX | 150 | UNCH | $61 |
AUTODESK INC | 220 | +64 | $54 |
ADSK | 220 | +64 | $54 |
THE COCA COLA CO | 847 | +14 | $50 |
KO | 847 | +14 | $50 |
FIRST SOLAR INC | 286 | UNCH | $49 |
FSLR | 286 | UNCH | $49 |
MONGODB INC CLASS A | 120 | UNCH | $49 |
MDB | 120 | UNCH | $49 |
CLOROX CO | 338 | +108 | $48 |
CLX | 338 | +108 | $48 |
PEPSICO INC | 283 | +2 | $48 |
PEP | 283 | +2 | $48 |
INTUITIVE SURGICAL | 130 | UNCH | $44 |
ISRG | 130 | UNCH | $44 |
DANAHER CORP | 183 | UNCH | $42 |
DHR | 183 | UNCH | $42 |
CONSOLIDATED EDISON | 460 | +4 | $42 |
ED | 460 | +4 | $42 |
SS&C TECHNOLOGS HLDG | 666 | +3 | $41 |
SSNC | 666 | +3 | $41 |
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,856 | UNCH | $41 |
TAK | 2,856 | UNCH | $41 |
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG) | 1,487 | +77 | $41 |
TMFG | 1,487 | +77 | $41 |
IRON MTN INC NEW REIT | 574 | +6 | $40 |
IRM | 574 | +6 | $40 |
TAKE TWO INTERACTV | 223 | UNCH | $36 |
TTWO | 223 | UNCH | $36 |
MERCK & CO. INC. | 320 | +2 | $35 |
MRK | 320 | +2 | $35 |
VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 307 | +3 | $34 |
VYM | 307 | +3 | $34 |
VANGUARD MEGA CAP VALUE ETF (MGV) | 301 | UNCH | $33 |
MGV | 301 | UNCH | $33 |
TARGET CORP | 232 | +2 | $33 |
TGT | 232 | +2 | $33 |
U S BANCORP | 759 | +11 | $33 |
USB | 759 | +11 | $33 |
EQUITY RESIDENTIAL REIT | 515 | +6 | $31 |
EQR | 515 | +6 | $31 |
WALMART INC | 192 | UNCH | $30 |
WMT | 192 | UNCH | $30 |
AMERICAN HEALTH CARE REIT INC CLASS I | $29 | ||
REAL ESTATE INVESTME | 927 | UNCH | $29 |
HERSHEY CO | 154 | +1 | $29 |
HSY | 154 | +1 | $29 |
TECHNOLOGY SELECT SECTORSPDR ETF (XLK) | 150 | -51 | $29 |
XLK | 150 | -51 | $29 |
EVERGY INC | 536 | +7 | $28 |
EVRG | 536 | +7 | $28 |
SPDR GOLD SHARES ETF (GLD) | 147 | UNCH | $28 |
GLD | 147 | UNCH | $28 |
ISHARES CORE S&P SMALL CAP ETF (IJR) | 260 | +260 | $28 |
IJR | 260 | +260 | $28 |
SPDR DOUBLELINE TTL RTRNTTCL ETF (TOTL) | 700 | UNCH | $28 |
TOTL | 700 | UNCH | $28 |
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 581 | +4 | $28 |
UL | 581 | +4 | $28 |
SELECT SECTOR HEALTH CARE SPDR ETF (XLV) | 202 | -50 | $28 |
XLV | 202 | -50 | $28 |
ISHARES S&P MID CAP 400 GRWTH ETF (IJK) | 340 | +70 | $27 |
IJK | 340 | +70 | $27 |
APPLIED MATERIALS | 159 | UNCH | $26 |
AMAT | 159 | UNCH | $26 |
ADASINA SOCIAL JUSTC ALLCP GLB ETF (JSTC) | 1,509 | UNCH | $26 |
JSTC | 1,509 | UNCH | $26 |
UNION PACIFIC CORP | 107 | +1 | $26 |
UNP | 107 | +1 | $26 |
CORNING INC | 761 | +7 | $23 |
GLW | 761 | +7 | $23 |
HASBRO INC | 460 | +7 | $23 |
HAS | 460 | +7 | $23 |
BROADCOM INC | 20 | UNCH | $22 |
AVGO | 20 | UNCH | $22 |
PEOPLES BANCORP INC | 665 | +8 | $22 |
PEBO | 665 | +8 | $22 |
BANK MONTREAL QUE F | 213 | UNCH | $21 |
BMO | 213 | UNCH | $21 |
VANGUARD FTSE EMERGING MARKETS ETF (VWO) | 500 | UNCH | $21 |
VWO | 500 | UNCH | $21 |
AIRBNB INC CLASS A | 150 | -2,675 | $20 |
ABNB | 150 | -2,675 | $20 |
LEVI STRAUSS & CO NEW CLASS A | 1,191 | +10 | $20 |
LEVI | 1,191 | +10 | $20 |
EBAY INC | 435 | +3 | $19 |
EBAY | 435 | +3 | $19 |
SILA REALTY TRUST INC CLASS A | $19 | ||
REAL ESTATE INVESTME | 2,300 | UNCH | $19 |
VEEVA SYSTEMS INC CLASS A | 100 | UNCH | $19 |
VEEV | 100 | UNCH | $19 |
GE HEALTHCARE TECHNOLOGI | 233 | UNCH | $18 |
GEHC | 233 | UNCH | $18 |
COTY INC CLASS A | 1,232 | UNCH | $15 |
COTY | 1,232 | UNCH | $15 |
PAYPAL HOLDINGS INCORPOR | 250 | -23,998 | $15 |
PYPL | 250 | -23,998 | $15 |
COMCAST CORP CLASS A | 314 | +3 | $14 |
CMCSA | 314 | +3 | $14 |
KINDER MORGAN INC | 732 | +12 | $13 |
KMI | 732 | +12 | $13 |
OMNICELL INC | 350 | UNCH | $13 |
OMCL | 350 | UNCH | $13 |
INVESCO BIOTECHNOLOGY GENOME ETF (PBE) | 200 | UNCH | $13 |
PBE | 200 | UNCH | $13 |
AMERN TOWER CORP REIT | 57 | +1 | $12 |
AMT | 57 | +1 | $12 |
CSX CORP | 336 | +1 | $12 |
CSX | 336 | +1 | $12 |
EDISON INTERNTNL | 167 | +2 | $12 |
EIX | 167 | +2 | $12 |
PROLOGIS INC. REIT | 89 | +1 | $12 |
PLD | 89 | +1 | $12 |
GENERAL MOTORS CO | 296 | +1 | $11 |
GM | 296 | +1 | $11 |
QUALCOMM INC | 76 | -25 | $11 |
QCOM | 76 | -25 | $11 |
BROOKFIELD INFRASTRUC LP | 309 | UNCH | $10 |
BIP | 309 | UNCH | $10 |
CHEVRON CORP | 65 | +1 | $10 |
CVX | 65 | +1 | $10 |
DELTA AIR LINES INC DEL | 251 | UNCH | $10 |
DAL | 251 | UNCH | $10 |
FIRST GREENWICH FINL INC | $10 | ||
COMMON STOCK | 600 | UNCH | $10 |
NISOURCE INC 00500 | 392 | +4 | $10 |
NI | 392 | +4 | $10 |
PUBLIC STORAGE REIT | 33 | UNCH | $10 |
PSA | 33 | UNCH | $10 |
YUM BRANDS INC | 75 | +1 | $10 |
YUM | 75 | +1 | $10 |
CUMMINS INC | 39 | UNCH | $9 |
CMI | 39 | UNCH | $9 |
CARTERS INC | 122 | +1 | $9 |
CRI | 122 | +1 | $9 |
MASTERCARD INC CLASS A | 20 | UNCH | $9 |
MA | 20 | UNCH | $9 |
SUNCOR ENERGY INC F | 271 | +271 | $9 |
SU | 271 | +271 | $9 |
WALGREENS BOOTS ALLI | 339 | +7 | $9 |
WBA | 339 | +7 | $9 |
LYFT INC CLASS A | 550 | UNCH | $8 |
LYFT | 550 | UNCH | $8 |
STAG INDUSTRIAL INC REIT | 210 | +2 | $8 |
STAG | 210 | +2 | $8 |
WARNER BROTHERS DISCOVER | 683 | UNCH | $8 |
WBD | 683 | UNCH | $8 |
ABBVIE INC | 46 | UNCH | $7 |
ABBV | 46 | UNCH | $7 |
QORVO INC | 65 | UNCH | $7 |
QRVO | 65 | UNCH | $7 |
TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 200 | UNCH | $7 |
TCOM | 200 | UNCH | $7 |
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) | 14 | UNCH | $7 |
VGT | 14 | UNCH | $7 |
BATH & BODY WKS INC | 144 | +1 | $6 |
BBWI | 144 | +1 | $6 |
BRISTOL MYERS SQUIBB | 125 | +2 | $6 |
BMY | 125 | +2 | $6 |
ISHARES CORE DIVIDEND GROWTH ETF (DGRO) | 110 | UNCH | $6 |
DGRO | 110 | UNCH | $6 |
AMPHENOL CORP CLASS A | 51 | UNCH | $5 |
APH | 51 | UNCH | $5 |
BECTON DICKINSON&CO | 21 | UNCH | $5 |
BDX | 21 | UNCH | $5 |
J P MORGAN NASDAQ EQT PRM INC ETF IV (JEPQ) | 100 | UNCH | $5 |
JEPQ | 100 | UNCH | $5 |
INVSC HIGH YIELD DIVIDEND ETF (PEY) | 240 | UNCH | $5 |
PEY | 240 | UNCH | $5 |
SCHWAB US DIVIDEND EQUITY ETF (SCHD) | 65 | UNCH | $5 |
SCHD | 65 | UNCH | $5 |
VERALTO CORP | 61 | +61 | $5 |
VLTO | 61 | +61 | $5 |
AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $4 | ||
AMERICAN DEPOSITORY | 100 | UNCH | $4 |
BOX INC CLASS A | 150 | UNCH | $4 |
BOX | 150 | UNCH | $4 |
CARLISLE CO | 11 | UNCH | $4 |
CSL | 11 | UNCH | $4 |
HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 100 | UNCH | $4 |
HSBC | 100 | UNCH | $4 |
SOUTHWEST AIRLINES | 135 | UNCH | $4 |
LUV | 135 | UNCH | $4 |
SCHWAB US LARGE CAP VALUE ETF (SCHV) | 50 | UNCH | $4 |
SCHV | 50 | UNCH | $4 |
J M SMUCKER CO | 28 | UNCH | $4 |
SJM | 28 | UNCH | $4 |
W.P. CAREY INC. REIT | 55 | +1 | $4 |
WPC | 55 | +1 | $4 |
AMERICAN INTL GROUP | 47 | +1 | $3 |
AIG | 47 | +1 | $3 |
AMGEN INC. | 10 | UNCH | $3 |
AMGN | 10 | UNCH | $3 |
BEYOND MEAT INC | 340 | UNCH | $3 |
BYND | 340 | UNCH | $3 |
MEDICAL PROPERTIES REIT | 561 | +16 | $3 |
MPW | 561 | +16 | $3 |
VANECK J P MORGAN EM LCLCRY BND ETF (EMLC) | 85 | UNCH | $2 |
EMLC | 85 | UNCH | $2 |
ENBRIDGE INC F | 55 | UNCH | $2 |
ENB | 55 | UNCH | $2 |
GENERAL MILLS INC | 36 | UNCH | $2 |
GIS | 36 | UNCH | $2 |
KYNDRYL HLDGS INC | 101 | UNCH | $2 |
KD | 101 | UNCH | $2 |
PITNEY BOWES INC | 391 | +5 | $2 |
PBI | 391 | +5 | $2 |
ROBLOX CORP CLASS A | 50 | UNCH | $2 |
RBLX | 50 | UNCH | $2 |
SCHWAB US LARGE CAP GROWTH ETF (SCHG) | 20 | UNCH | $2 |
SCHG | 20 | UNCH | $2 |
SPDR S&P 500 HIGH DIVIDEND ETF (SPYD) | 40 | UNCH | $2 |
SPYD | 40 | UNCH | $2 |
ATLASSIAN CORP CLASS A | 10 | UNCH | $2 |
TEAM | 10 | UNCH | $2 |
VANGUARD MID CAP GROWTH ETF (VOT) | 7 | UNCH | $2 |
VOT | 7 | UNCH | $2 |
DIGITALBRIDG 7.125Perc PFDPFD SER J | $1 | ||
DBRG.PRJ | 35 | UNCH | $1 |
KBS GROWTH & INCOME REIT INC CLASS A | $1 | ||
REAL ESTATE INVESTME | 4,578 | UNCH | $1 |
INVSC KBW PRM YLD EQ REIT ETF (KBWY) | 64 | UNCH | $1 |
KBWY | 64 | UNCH | $1 |
LUMEN TECHNOLOGIES INC | 717 | UNCH | $1 |
LUMN | 717 | UNCH | $1 |
NOVOZYMES AS FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1 | ||
AMERICAN DEPOSITORY | 10 | UNCH | $1 |
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $1 | ||
AMERICAN DEPOSITORY | 47 | UNCH | $1 |
SOUTHERN CO | 21 | UNCH | $1 |
SO | 21 | UNCH | $1 |
T MOBILE US INC | 7 | UNCH | $1 |
TMUS | 7 | UNCH | $1 |
VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 7 | UNCH | $1 |
VIG | 7 | UNCH | $1 |
WABTEC | 9 | UNCH | $1 |
WAB | 9 | UNCH | $1 |
AMC ENTERTAINMENT CLASS A | 4 | UNCH | <$1 |
AMC | 4 | UNCH | $0 |
EMBECTA CORP | 4 | UNCH | <$1 |
EMBC | 4 | UNCH | $0 |
GLOBALSTAR INC | 54 | UNCH | <$1 |
GSAT | 54 | UNCH | $0 |
ESS TECH INC | 80 | UNCH | <$1 |
GWH | 80 | UNCH | $0 |
NET LEASE OFFICE PPTYS | 3 | +3 | <$1 |
NLOP | 3 | +3 | $0 |
QUINCE THERAPEUTICS INC | 100 | UNCH | <$1 |
QNCX | 100 | UNCH | $0 |
SCIENCE APPLICATIONS | 3 | UNCH | <$1 |
SAIC | 3 | UNCH | $0 |
VIATRIS INC | 18 | UNCH | <$1 |
VTRS | 18 | UNCH | $0 |
ZOOM VIDEO COMMUNICATIONCLASS A | 5 | +0 | $0 |
ZM | 5 | UNCH | $0 |
ACTIVISION BLIZZARD | $0 (exited) | ||
ATVI | 0 | -774 | $0 |
BERKSHIRE HATHAWAY CLASS A | $0 (exited) | ||
COMMON STOCK | 0 | -100 | $0 |
JUNIPER II CORP | $0 (exited) | ||
JUN | 0 | -6 | $0 |
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | $0 (exited) | ||
COMMON STOCK | 0 | -135 | $0 |
SEAGEN INC | $0 (exited) | ||
SGEN | 0 | -80 | $0 |
See Summary: Financial Avengers Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Avengers Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BRK.B | +1 | +$543 |
IJR | +260 | +$28 |
SU | +271 | +$9 |
VLTO | +61 | +$5 |
NLOP | +3 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BRK.A | -100 | -$531 |
ATVI | -774 | -$73 |
SGEN | -80 | -$17 |
ZM | -5 | $UNCH |
LEHMAN BROS HOLDING IXXXESCROW PENDING POSSIBLE FUTURE DISTRIBUTIONS | -135 | $UNCH |
JUN | -6 | $UNCH |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
F | +4,913 | -$52 |
KVUE | +3,068 | +$91 |
BAC | +2,066 | +$1,437 |
USIG | +1,141 | +$86 |
SCHW | +1,063 | +$2,433 |
BND | +685 | +$74 |
DIS | +505 | +$451 |
JNJ | +313 | +$89 |
SBUX | +293 | +$184 |
PG | +212 | +$56 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PYPL | -23,998 | -$1,403 |
TSLA | -3,655 | -$937 |
VZ | -3,308 | +$178 |
ABNB | -2,675 | -$368 |
DBX | -1,250 | -$23 |
AAPL | -976 | +$2,402 |
GOOG | -180 | +$822 |
AMZN | -161 | +$3,228 |
BRK | -135 | +$205 |
Size ($ in 1000's)
At 12/31/2023: $166,289 At 09/30/2023: $149,600 Financial Avengers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Avengers Inc. 13F filings. Link to 13F filings: SEC filings |