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

About Financial Security Advisor, Inc.

Investment Activity

Financial Security Advisor, Inc. has $401.31 million in total holdings as of September 30, 2024.
Financial Security Advisor, Inc. owns shares of 116 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 22.09% of the portfolio was purchased this quarter.
About 1.07% of the portfolio was sold this quarter.
This quarter, Financial Security Advisor, Inc. has purchased 113 new stocks and bought additional shares in 56 stocks.
Financial Security Advisor, Inc. sold shares of 37 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NEOS Enhanced Income Credit Select ETF: $77,579,065
Capital Group Growth ETF: $72,910,656
Invesco S&P 500 Pure Growth ETF: $29,163,361
SPDR Portfolio S&P 600 Small Cap ETF: $20,144,303
Berkshire Hathaway: $19,364,979

Largest New Holdings this Quarter

NEOS Enhanced Income Credit Select ETF: $77,579,065 Holding
Toll Brothers: $243,795 Holding
Fortive: $227,056 Holding
SPDR Gold Shares: $226,046 Holding
Bristol-Myers Squibb: $220,987 Holding

Largest Purchases this Quarter

NEOS Enhanced Income Credit Select ETF: 7,377,942 shares (about $77.58M)
JPMorgan Ultra-Short Income ETF: 44,786 shares (about $2.27M)
Capital Group Growth ETF: 31,544 shares (about $1.10M)
Broadcom: 4,887 shares (about $842.96K)
Southern: 8,248 shares (about $743.79K)

Largest Sales this Quarter

Invesco S&P 500 Pure Growth ETF: 16,059 shares (about $630.64K)
Verizon Communications: 5,494 shares (about $246.74K)
SPDR Portfolio S&P 600 Small Cap ETF: 4,366 shares (about $198.70K)
Cisco Systems: 3,365 shares (about $179.09K)
Weyerhaeuser: 3,619 shares (about $122.54K)

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
NEOS Enhanced Income Credit Select ETF	$77,579,065	$77,579,065 ▲	New Holding	7,377,942	19.3%	Exchange Traded Fund
CGGR Capital Group Growth ETF	$72,910,656	$1,097,416 ▲	1.5%	2,095,736	18.2%	ETF
RPG Invesco S&P 500 Pure Growth ETF	$29,163,361	$630,637 ▼	-2.1%	742,637	7.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$20,144,303	$198,697 ▼	-1.0%	442,635	5.0%	ETF
BRK.B Berkshire Hathaway	$19,364,979	$39,582 ▼	-0.2%	42,074	4.8%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$14,938,202	$484,322 ▲	3.4%	297,455	3.7%	Finance
JPST JPMorgan Ultra-Short Income ETF	$13,664,398	$2,272,444 ▲	19.9%	269,302	3.4%	ETF
AAPL Apple	$12,954,623	$188,731 ▲	1.5%	55,599	3.2%	Computer and Technology
MSFT Microsoft	$12,946,394	$678,581 ▲	5.5%	30,087	3.2%	Computer and Technology
JNJ Johnson & Johnson	$7,328,723	$34,843 ▼	-0.5%	45,222	1.8%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$6,184,959	$33,706 ▼	-0.5%	66,426	1.5%	ETF
GOOGL Alphabet	$6,013,893	$439,503 ▲	7.9%	36,261	1.5%	Computer and Technology
MO Altria Group	$4,784,629	$61,378 ▲	1.3%	91,907	1.2%	Consumer Staples
TCAF T. Rowe Price Capital Appreciation Equity ETF	$4,782,146	$533,130 ▲	12.5%	143,824	1.2%	ETF
XOM Exxon Mobil	$4,558,338	$42,316 ▲	0.9%	38,887	1.1%	Oils/Energy
MCD McDonald's	$4,490,479	$31,668 ▼	-0.7%	14,747	1.1%	Retail/Wholesale
NVDA NVIDIA	$4,373,630	$14,210 ▲	0.3%	36,012	1.1%	Computer and Technology
WMT Walmart	$4,260,100	$116,360 ▼	-2.7%	52,757	1.1%	Retail/Wholesale
SPLG SPDR Portfolio S&P 500 ETF	$4,249,765	$44,827 ▼	-1.0%	62,950	1.1%	ETF
CSCO Cisco Systems	$4,002,678	$179,085 ▼	-4.3%	75,210	1.0%	Computer and Technology
LLY Eli Lilly and Company	$3,743,342	$15,948 ▲	0.4%	4,225	0.9%	Medical
PG Procter & Gamble	$3,420,830	$86,599 ▲	2.6%	19,751	0.9%	Consumer Staples
HCA HCA Healthcare	$3,020,537	$52,022 ▼	-1.7%	7,432	0.8%	Medical
AMZN Amazon.com	$2,844,534	$26,645 ▼	-0.9%	15,266	0.7%	Retail/Wholesale
AXP American Express	$2,618,506	$41,766 ▼	-1.6%	9,655	0.7%	Finance
VZ Verizon Communications	$2,508,413	$246,737 ▼	-9.0%	55,854	0.6%	Computer and Technology
PM Philip Morris International	$2,476,480	$41,856 ▼	-1.7%	20,176	0.6%	Consumer Staples
D Dominion Energy	$2,063,630	$166,956 ▲	8.8%	35,709	0.5%	Utilities
PH Parker-Hannifin	$2,019,430	$18,956 ▲	0.9%	3,196	0.5%	Industrial Products
SPY SPDR S&P 500 ETF Trust	$1,914,152	$36,722 ▲	2.0%	3,336	0.5%	Finance
KO Coca-Cola	$1,705,013	$13,167 ▲	0.8%	23,568	0.4%	Consumer Staples
ORCL Oracle	$1,467,861	$88,440 ▼	-5.7%	8,614	0.4%	Computer and Technology
GS The Goldman Sachs Group	$1,435,820	$16,339 ▼	-1.1%	2,900	0.4%	Finance
TXN Texas Instruments	$1,392,777	$15,700 ▲	1.1%	6,742	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,358,360	$253,194 ▲	22.9%	2,323	0.3%	Medical
LMT Lockheed Martin	$1,276,178	$7,600 ▼	-0.6%	2,183	0.3%	Aerospace
META Meta Platforms	$1,246,188	$30,911 ▲	2.5%	2,177	0.3%	Computer and Technology
TOWN TowneBank	$1,234,816	$60,958 ▲	5.2%	37,070	0.3%	Finance
ELV Elevance Health	$1,208,601	$1,040 ▲	0.1%	2,324	0.3%	Medical
CB Chubb	$1,190,398	$14,753 ▼	-1.2%	4,115	0.3%	Finance
GOOG Alphabet	$1,134,982	$34,773 ▼	-3.0%	6,789	0.3%	Computer and Technology
FCNCA First Citizens BancShares	$1,124,308	$1,840 ▲	0.2%	611	0.3%	Finance
SO Southern	$1,092,148	$743,790 ▲	213.5%	12,111	0.3%	Utilities
TFC Truist Financial	$989,277	$25,277 ▲	2.6%	23,130	0.2%	Finance
NSC Norfolk Southern	$959,754	$746 ▲	0.1%	3,862	0.2%	Transportation
AVGO Broadcom	$947,656	$842,955 ▲	805.1%	5,494	0.2%	Computer and Technology
DHR Danaher	$918,995	$190,646 ▲	26.2%	3,302	0.2%	Multi-Sector Conglomerates
HD Home Depot	$788,251	$14,590 ▼	-1.8%	1,945	0.2%	Retail/Wholesale
UEC Uranium Energy	$766,904	$25,076 ▼	-3.2%	123,495	0.2%	Basic Materials
TSLA Tesla	$766,593	$79,014 ▼	-9.3%	2,930	0.2%	Auto/Tires/Trucks
DE Deere & Company	$745,118	$23,794 ▼	-3.1%	1,785	0.2%	Industrial Products
MKL Markel Group	$708,998	$21,960 ▼	-3.0%	452	0.2%	Multi-Sector Conglomerates
COST Costco Wholesale	$701,670	$8,871 ▲	1.3%	791	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$671,604	$16,693 ▼	-2.4%	5,874	0.2%	Medical
ABBV AbbVie	$612,256	$12,245 ▼	-2.0%	3,100	0.2%	Medical
JPM JPMorgan Chase & Co.	$601,863	$78,027 ▲	14.9%	2,854	0.1%	Finance
MAIN Main Street Capital	$595,109	$26,424 ▲	4.6%	11,869	0.1%	Finance
IVV iShares Core S&P 500 ETF	$577,155	$1,730 ▲	0.3%	1,001	0.1%	ETF
DUK Duke Energy	$559,843	$6,110 ▼	-1.1%	4,856	0.1%	Utilities
ACN Accenture	$541,178	$4,595 ▲	0.9%	1,531	0.1%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$539,301	$247,357 ▲	84.7%	1,899	0.1%	ETF
IBM International Business Machines	$523,395	$3,317 ▲	0.6%	2,367	0.1%	Computer and Technology
BABA Alibaba Group	$489,956	$46,799 ▼	-8.7%	4,617	0.1%	Retail/Wholesale
RY Royal Bank of Canada	$479,213		0.0%	3,842	0.1%	Finance
IVOG Vanguard S&P Mid-Cap 400 Growth ETF	$476,748		0.0%	4,159	0.1%	ETF
PEP PepsiCo	$460,291	$2,891 ▲	0.6%	2,707	0.1%	Consumer Staples
COF Capital One Financial	$458,036		0.0%	3,059	0.1%	Finance
AMGN Amgen	$440,327	$11,596 ▼	-2.6%	1,367	0.1%	Medical
WY Weyerhaeuser	$434,260	$122,541 ▼	-22.0%	12,825	0.1%	Construction
ABT Abbott Laboratories	$429,102	$570 ▲	0.1%	3,764	0.1%	Medical
V Visa	$424,420	$21,166 ▼	-4.8%	1,544	0.1%	Business Services
DIS Walt Disney	$394,494	$2,982 ▼	-0.8%	4,101	0.1%	Consumer Discretionary
CVX Chevron	$370,940	$31,218 ▲	9.2%	2,519	0.1%	Oils/Energy
BAC Bank of America	$369,187	$3,809 ▲	1.0%	9,304	0.1%	Finance
MDLZ Mondelez International	$360,720	$2,002 ▲	0.6%	4,865	0.1%	Consumer Staples
ADP Automatic Data Processing	$356,027	$3,060 ▲	0.9%	1,280	0.1%	Business Services
VUG Vanguard Growth ETF	$321,988	$768 ▲	0.2%	839	0.1%	ETF
VNLA Janus Henderson Short Duration Income ETF	$314,569	$62,374 ▼	-16.5%	6,415	0.1%	ETF
ANET Arista Networks	$311,662		0.0%	812	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$308,983	$37,991 ▲	14.0%	1,773	0.1%	Computer and Technology
COP ConocoPhillips	$302,963	$1,368 ▲	0.5%	2,878	0.1%	Oils/Energy
WRB W. R. Berkley	$296,150	$98,717 ▲	50.0%	5,220	0.1%	Finance
AMAT Applied Materials	$285,724	$25,865 ▼	-8.3%	1,414	0.1%	Computer and Technology
RTX RTX	$284,789	$3,028 ▲	1.1%	2,351	0.1%	Aerospace
ITW Illinois Tool Works	$282,154	$2,108 ▲	0.8%	1,071	0.1%	Industrial Products
VMC Vulcan Materials	$279,454	$501 ▲	0.2%	1,116	0.1%	Construction
BN Brookfield	$265,378		0.0%	4,993	0.1%	Finance
INTC Intel	$265,341	$20,505 ▲	8.4%	11,310	0.1%	Computer and Technology
MS Morgan Stanley	$260,766	$3,752 ▲	1.5%	2,502	0.1%	Finance
PBR Petróleo Brasileiro S.A. - Petrobras	$260,677		0.0%	18,090	0.1%	Oils/Energy
NVS Novartis	$259,830		0.0%	2,259	0.1%	Medical
ROK Rockwell Automation	$259,737	$1,342 ▲	0.5%	968	0.1%	Computer and Technology
NFLX Netflix	$255,337		0.0%	360	0.1%	Consumer Discretionary
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$246,900		0.0%	10,000	0.1%	Financial Services
LDOS Leidos	$246,433	$489 ▲	0.2%	1,512	0.1%	Aerospace
Reaves Utility Income Fd	$246,075		0.0%	7,500	0.1%	Closed End Fund
CGGO Capital Group Global Growth Equity ETF	$246,018	$27,195 ▲	12.4%	8,160	0.1%	ETF
TOL Toll Brothers	$243,795	$243,795 ▲	New Holding	1,578	0.1%	Construction
PKW Invesco BuyBack Achievers ETF	$241,367	$458 ▲	0.2%	2,108	0.1%	ETF
NEE NextEra Energy	$236,264	$11,496 ▼	-4.6%	2,795	0.1%	Utilities

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools