Financial Security Advisor, Inc. Top Holdings and 13F Report (2024)

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About Financial Security Advisor, Inc.

Investment Activity

Financial Security Advisor, Inc. has $286.10 million in total holdings as of March 31, 2024.
Financial Security Advisor, Inc. owns shares of 112 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 4.52% of the portfolio was purchased this quarter.
About 0.86% of the portfolio was sold this quarter.
This quarter, Financial Security Advisor, Inc. has purchased 103 new stocks and bought additional shares in 57 stocks.
Financial Security Advisor, Inc. sold shares of 35 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Capital Group Growth ETF: $65,266,860
Invesco S&P 500 Pure Growth ETF: $28,772,965
SPDR Portfolio S&P 600 Small Cap ETF: $19,443,200
Berkshire Hathaway: $17,650,065
WisdomTree Bloomberg Floating Rate Treasury Fund: $12,919,499

Largest New Holdings this Quarter

SpringWorks Therapeutics: $246,100 Holding
Grayscale Bitcoin Trust (BTC): $238,593 Holding
Arista Networks: $235,464 Holding
RTX: $226,355 Holding
Becton, Dickinson and Company: $226,325 Holding

Largest Purchases this Quarter

WisdomTree Bloomberg Floating Rate Treasury Fund: 55,718 shares (about $2.80M)
JPMorgan Ultra-Short Income ETF: 51,394 shares (about $2.59M)
Walmart: 37,367 shares (about $2.25M)
T. Rowe Price Capital Appreciation Equity ETF: 25,115 shares (about $759.23K)
Capital Group Growth ETF: 15,549 shares (about $497.41K)

Largest Sales this Quarter

Invesco S&P 500 Pure Growth ETF: 17,039 shares (about $625.67K)
SPDR Portfolio S&P 600 Small Cap ETF: 5,866 shares (about $252.47K)
Johnson & Johnson: 869 shares (about $137.47K)
Apple: 693 shares (about $118.84K)
Verizon Communications: 2,783 shares (about $116.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CGGR Capital Group Growth ETF	$65,266,860	$497,412 ▲	0.8%	2,040,227	22.8%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$28,772,965	$625,672 ▼	-2.1%	783,577	10.1%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$19,443,200	$252,473 ▼	-1.3%	451,747	6.8%	ETF
BRK.B Berkshire Hathaway	$17,650,065	$11,354 ▲	0.1%	41,972	6.2%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$12,919,499	$2,802,058 ▲	27.7%	256,900	4.5%	Finance
MSFT Microsoft	$11,547,462	$74,467 ▲	0.6%	27,447	4.0%	Computer and Technology
AAPL Apple	$9,369,471	$118,835 ▼	-1.3%	54,639	3.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$8,433,143	$2,592,834 ▲	44.4%	167,158	2.9%	ETF
JNJ Johnson & Johnson	$7,325,772	$137,467 ▼	-1.8%	46,310	2.6%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$5,914,703	$35,677 ▼	-0.6%	67,806	2.1%	ETF
GOOGL Alphabet	$4,741,617	$95,841 ▲	2.1%	31,416	1.7%	Computer and Technology
XOM Exxon Mobil	$4,390,422	$79,160 ▼	-1.8%	37,770	1.5%	Oils/Energy
MCD McDonald's	$4,273,117	$27,630 ▼	-0.6%	15,156	1.5%	Retail/Wholesale
CSCO Cisco Systems	$4,219,660	$11,879 ▲	0.3%	84,545	1.5%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$3,900,928	$35,257 ▼	-0.9%	63,399	1.4%	ETF
MO Altria Group	$3,785,757	$239,213 ▲	6.7%	86,789	1.3%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$3,447,760	$759,226 ▲	28.2%	114,051	1.2%	ETF
WMT Walmart	$3,375,596	$2,248,372 ▲	199.5%	56,101	1.2%	Retail/Wholesale
LLY Eli Lilly and Company	$3,262,655	$45,120 ▲	1.4%	4,194	1.1%	Medical
PG Procter & Gamble	$3,106,618	$63,765 ▼	-2.0%	19,147	1.1%	Consumer Staples
NVDA NVIDIA	$3,020,977	$101,211 ▲	3.5%	3,343	1.1%	Computer and Technology
VZ Verizon Communications	$2,773,742	$116,775 ▼	-4.0%	66,104	1.0%	Computer and Technology
AMZN Amazon.com	$2,680,266	$9,380 ▲	0.4%	14,859	0.9%	Retail/Wholesale
HCA HCA Healthcare	$2,516,333	$142,692 ▲	6.0%	7,530	0.9%	Medical
AXP American Express	$2,239,625	$20,493 ▼	-0.9%	9,836	0.8%	Finance
PM Philip Morris International	$1,888,173	$31,036 ▲	1.7%	20,320	0.7%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$1,770,975	$190,905 ▲	12.1%	3,386	0.6%	Finance
PH Parker-Hannifin	$1,766,951	$22,789 ▼	-1.3%	3,179	0.6%	Industrial Products
D Dominion Energy	$1,642,772	$57,553 ▼	-3.4%	33,396	0.6%	Utilities
KO Coca-Cola	$1,471,405	$11,409 ▼	-0.8%	23,860	0.5%	Consumer Staples
TFC Truist Financial	$1,375,320	$3,859 ▲	0.3%	35,283	0.5%	Finance
GS The Goldman Sachs Group	$1,244,606	$57,218 ▼	-4.4%	2,980	0.4%	Finance
ELV Elevance Health	$1,202,301	$1,555 ▲	0.1%	2,319	0.4%	Medical
TXN Texas Instruments	$1,179,955	$2,613 ▼	-0.2%	6,773	0.4%	Computer and Technology
CB Chubb	$1,088,972	$260 ▲	0.0%	4,189	0.4%	Finance
ORCL Oracle	$1,085,647	$127,745 ▲	13.3%	8,643	0.4%	Computer and Technology
LMT Lockheed Martin	$1,069,442	$74,197 ▼	-6.5%	2,335	0.4%	Aerospace
GOOG Alphabet	$1,041,002	$55,270 ▼	-5.0%	6,837	0.4%	Computer and Technology
NSC Norfolk Southern	$1,015,671	$1,529 ▲	0.2%	3,985	0.4%	Transportation
FCNCA First Citizens BancShares	$996,660	$1,634 ▲	0.2%	610	0.3%	Finance
TOWN TowneBank	$994,109	$24,696 ▼	-2.4%	35,101	0.3%	Finance
UNH UnitedHealth Group	$926,433	$75,183 ▲	8.8%	1,873	0.3%	Medical
META Meta Platforms	$919,497	$41,751 ▲	4.8%	1,894	0.3%	Computer and Technology
UEC Uranium Energy	$860,848		0.0%	127,533	0.3%	Basic Materials
AVGO Broadcom	$809,941	$23,939 ▲	3.0%	609	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$797,327	$9,821 ▲	1.2%	6,008	0.3%	Medical
DE Deere & Company	$791,451	$1,232 ▲	0.2%	1,927	0.3%	Industrial Products
MKL Markel Group	$759,219	$50,209 ▲	7.1%	499	0.3%	Multi-Sector Conglomerates
HD Home Depot	$747,296	$2,685 ▲	0.4%	1,948	0.3%	Retail/Wholesale
WY Weyerhaeuser	$597,223	$24,994 ▼	-4.0%	16,631	0.2%	Construction
TSLA Tesla	$573,954	$2,109 ▲	0.4%	3,265	0.2%	Auto/Tires/Trucks
COST Costco Wholesale	$572,504	$73,304 ▲	14.7%	781	0.2%	Retail/Wholesale
ABBV AbbVie	$558,944	$18,577 ▼	-3.2%	3,069	0.2%	Medical
MAIN Main Street Capital	$507,920	$48,635 ▲	10.6%	10,736	0.2%	Finance
DIS Walt Disney	$502,131	$20,188 ▼	-3.9%	4,104	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$495,834	$40,468 ▼	-7.5%	2,475	0.2%	Finance
COF Capital One Financial	$484,567	$11,165 ▲	2.4%	3,255	0.2%	Finance
PEP PepsiCo	$469,297	$2,468 ▲	0.5%	2,662	0.2%	Consumer Staples
DUK Duke Energy	$468,309	$27,661 ▼	-5.6%	4,842	0.2%	Utilities
INTC Intel	$455,770	$7,464 ▲	1.7%	10,319	0.2%	Computer and Technology
V Visa	$450,536	$1,396 ▲	0.3%	1,614	0.2%	Business Services
IBM International Business Machines	$448,488	$573 ▲	0.1%	2,349	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$444,040	$14,714 ▼	-3.2%	845	0.2%	ETF
DHR Danaher	$431,636	$57,951 ▲	15.5%	1,728	0.2%	Multi-Sector Conglomerates
AMGN Amgen	$426,924	$18,475 ▼	-4.1%	1,502	0.1%	Medical
ABT Abbott Laboratories	$425,907	$2,955 ▼	-0.7%	3,747	0.1%	Medical
VNLA Janus Henderson Short Duration Income ETF	$395,439	$3,007 ▼	-0.8%	8,153	0.1%	ETF
BABA Alibaba Group	$388,501	$5,065 ▼	-1.3%	5,369	0.1%	Retail/Wholesale
RY Royal Bank of Canada	$387,581		0.0%	3,842	0.1%	Finance
PXD Pioneer Natural Resources	$383,327	$3,676 ▲	1.0%	1,460	0.1%	Oils/Energy
COP ConocoPhillips	$371,795	$22,784 ▼	-5.8%	2,921	0.1%	Oils/Energy
CVX Chevron	$365,523	$1,893 ▲	0.5%	2,317	0.1%	Oils/Energy
BAC Bank of America	$347,582	$2,328 ▼	-0.7%	9,108	0.1%	Finance
MDLZ Mondelez International	$338,872	$2,817 ▼	-0.8%	4,812	0.1%	Consumer Staples
DLTR Dollar Tree	$330,212		0.0%	2,480	0.1%	Retail/Wholesale
PFE Pfizer	$327,342	$2,026 ▼	-0.6%	11,796	0.1%	Medical
WRB W. R. Berkley	$323,702	$354 ▲	0.1%	3,660	0.1%	Finance
ADP Automatic Data Processing	$317,751	$6,782 ▼	-2.1%	1,265	0.1%	Business Services
VMC Vulcan Materials	$303,424	$546 ▲	0.2%	1,112	0.1%	Construction
VUG Vanguard Growth ETF	$290,519	$6,196 ▲	2.2%	844	0.1%	ETF
ITW Illinois Tool Works	$286,581	$1,079 ▲	0.4%	1,062	0.1%	Industrial Products
ROK Rockwell Automation	$279,156	$1,166 ▲	0.4%	958	0.1%	Industrial Products
GPC Genuine Parts	$276,763	$51,143 ▲	22.7%	1,775	0.1%	Auto/Tires/Trucks
SO Southern	$275,978	$1,793 ▲	0.7%	3,847	0.1%	Utilities
PBR Petróleo Brasileiro S.A. - Petrobras	$267,544	$13,157 ▲	5.2%	17,590	0.1%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$266,172	$780 ▲	0.3%	1,024	0.1%	ETF
EW Edwards Lifesciences	$265,561		0.0%	2,779	0.1%	Medical
NUE Nucor	$253,305	$594 ▲	0.2%	1,280	0.1%	Basic Materials
PSX Phillips 66	$247,412	$1,633 ▲	0.7%	1,515	0.1%	Oils/Energy
SWTX SpringWorks Therapeutics	$246,100	$246,100 ▲	New Holding	5,000	0.1%	Medical
BMY Bristol-Myers Squibb	$240,732	$7,647 ▲	3.3%	4,439	0.1%	Medical
Grayscale Bitcoin Trust (BTC)	$238,593	$238,593 ▲	New Holding	3,777	0.1%	Exchange Traded Fund
WFC Wells Fargo & Company	$237,138	$754 ▲	0.3%	4,091	0.1%	Finance
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$236,000		0.0%	10,000	0.1%	Financial Services
ANET Arista Networks	$235,464	$235,464 ▲	New Holding	812	0.1%	Computer and Technology
MS Morgan Stanley	$230,710	$4,049 ▲	1.8%	2,450	0.1%	Finance
PKW Invesco BuyBack Achievers ETF	$227,201	$758 ▲	0.3%	2,099	0.1%	ETF
RTX RTX	$226,355	$226,355 ▲	New Holding	2,321	0.1%	Aerospace
BDX Becton, Dickinson and Company	$226,325	$226,325 ▲	New Holding	911	0.1%	Medical
NVS Novartis	$218,513		0.0%	2,259	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Financial Security Advisor, Inc. Top Holdings and 13F Report (2024)

About Financial Security Advisor, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Financial Security Advisor, Inc. Top Holdings and 13F Report (2024)

About Financial Security Advisor, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Security Advisor, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information