Financial Security Advisor, Inc. Top Holdings and 13F Report (2025) About Financial Security Advisor, Inc.Investment ActivityFinancial Security Advisor, Inc. has $393.61 million in total holdings as of December 31, 2024.Financial Security Advisor, Inc. owns shares of 120 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.45% of the portfolio was purchased this quarter.About 81.26% of the portfolio was sold this quarter.This quarter, Financial Security Advisor, Inc. has purchased 116 new stocks and bought additional shares in 43 stocks.Financial Security Advisor, Inc. sold shares of 56 stocks and completely divested from 7 stocks this quarter.Largest Holdings Capital Group Growth ETF $75,378,530NEOS Enhanced Income Credit Select ETF $70,209,491Invesco S&P 500 Pure Growth ETF $29,842,573Berkshire Hathaway $19,140,354SPDR Portfolio S&P 600 Small Cap ETF $15,981,729 Largest New Holdings this Quarter Arista Networks Inc $363,423 HoldingiShares Bitcoin Trust ETF $279,308 HoldingGrayscale Bitcoin Trust ETF $272,838 HoldingInvesco Galaxy Botcoin ETF $271,532 HoldingInvesco QQQ $265,543 Holding Largest Purchases this Quarter T. Rowe Price Capital Appreciation Equity ETF 22,073 shares (about $734.37K)Pacer US Cash Cows 100 ETF 12,143 shares (about $688.52K)Alphabet 2,794 shares (about $528.90K)Arista Networks Inc 3,288 shares (about $363.42K)iShares Bitcoin Trust ETF 5,265 shares (about $279.31K) Largest Sales this Quarter NEOS Enhanced Income Credit Select ETF 6,006,395 shares (about $307.47M)SPDR Portfolio S&P 600 Small Cap ETF 86,853 shares (about $3.90M)Capital Group Growth ETF 67,796 shares (about $2.52M)JPMorgan Ultra-Short Income ETF 16,322 shares (about $825.52K)Invesco S&P 500 Pure Growth ETF 19,356 shares (about $798.63K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Security Advisor, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$75,378,530$2,519,977 ▼-3.2%2,027,94019.2%ETFNEOS Enhanced Income Credit Select ETF$70,209,491$307,467,360 ▼-81.4%1,371,54717.8%Exchange Traded FundRPGInvesco S&P 500 Pure Growth ETF$29,842,573$798,629 ▼-2.6%723,2817.6%ETFBRK.BBerkshire Hathaway$19,140,354$68,899 ▲0.4%42,2264.9%FinanceSPSMSPDR Portfolio S&P 600 Small Cap ETF$15,981,729$3,901,437 ▼-19.6%355,7824.1%ETFUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$14,754,715$213,206 ▼-1.4%293,2183.7%FinanceAAPLApple$13,544,389$378,633 ▼-2.7%54,0873.4%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$12,794,990$825,519 ▼-6.1%252,9803.3%ETFMSFTMicrosoft$12,647,271$34,563 ▼-0.3%30,0053.2%Computer and TechnologyGOOGLAlphabet$7,393,066$528,901 ▲7.7%39,0551.9%Computer and TechnologyJNJJohnson & Johnson$6,429,556$110,490 ▼-1.7%44,4581.6%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$5,921,939$79,689 ▼-1.3%65,5441.5%ETFTCAFT. Rowe Price Capital Appreciation Equity ETF$5,519,385$734,368 ▲15.3%165,8971.4%ETFMOAltria Group$5,035,307$229,500 ▲4.8%96,2961.3%Consumer StaplesNVDANVIDIA$4,938,445$102,330 ▲2.1%36,7741.3%Computer and TechnologyWMTWalmart$4,679,270$98,255 ▼-2.1%51,6721.2%Retail/WholesaleCSCOCisco Systems$4,389,995$62,456 ▼-1.4%74,1551.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$4,226,978$112,786 ▼-2.6%61,3141.1%ETFMCDMcDonald's$4,203,323$71,601 ▼-1.7%14,5001.1%Retail/WholesaleXOMExxon Mobil$4,133,270$49,805 ▼-1.2%38,4241.1%EnergyPGProcter & Gamble$3,359,498$48,283 ▲1.5%20,0390.9%Consumer StaplesAMZNAmazon.com$3,342,516$6,801 ▼-0.2%15,2350.8%Retail/WholesaleLLYEli Lilly and Company$3,091,494$169,820 ▼-5.2%4,0050.8%MedicalAXPAmerican Express$2,838,069$27,303 ▼-1.0%9,5630.7%FinancePMPhilip Morris International$2,483,407$55,240 ▲2.3%20,6350.6%Consumer StaplesHCAHCA Healthcare$2,201,801$28,813 ▼-1.3%7,3360.6%MedicalPHParker-Hannifin$2,030,448$2,544 ▼-0.1%3,1920.5%IndustrialsDDominion Energy$1,926,503$3,232 ▲0.2%35,7690.5%UtilitiesSPYSPDR S&P 500 ETF Trust$1,906,287$55,272 ▼-2.8%3,2420.5%FinanceVZVerizon Communications$1,759,223$474,357 ▼-21.2%43,9920.4%Computer and TechnologyGSThe Goldman Sachs Group$1,630,835$29,776 ▼-1.8%2,8480.4%FinanceKOCoca-Cola$1,484,127$16,810 ▲1.1%23,8380.4%Consumer StaplesORCLOracle$1,330,154$105,319 ▼-7.3%7,9820.3%Computer and TechnologyTOWNTowneBank$1,309,519$37,638 ▲3.0%38,1670.3%FinanceGOOGAlphabet$1,293,480$571 ▲0.0%6,7920.3%Computer and TechnologyFCNCAFirst Citizens BancShares$1,291,6610.0%6110.3%FinanceAVGOBroadcom$1,281,706$7,883 ▲0.6%5,5280.3%Computer and TechnologyTXNTexas Instruments$1,259,838$4,313 ▼-0.3%6,7190.3%Computer and TechnologyMETAMeta Platforms$1,257,403$16,976 ▼-1.3%2,1480.3%Computer and TechnologyUNHUnitedHealth Group$1,173,403$1,517 ▼-0.1%2,3200.3%MedicalTSLATesla$1,158,731$24,637 ▼-2.1%2,8690.3%Auto/Tires/TrucksCBChubb$1,122,749$18,019 ▼-1.6%4,0500.3%FinanceLMTLockheed Martin$1,050,752$10,206 ▼-1.0%2,1620.3%AerospaceSOSouthern$1,010,271$13,254 ▲1.3%12,2720.3%UtilitiesTFCTruist Financial$1,002,942$434 ▼0.0%23,1200.3%FinanceDHRDanaher$965,620$207,722 ▲27.4%4,2070.2%MedicalNSCNorfolk Southern$907,176$704 ▲0.1%3,8650.2%TransportationCOWZPacer US Cash Cows 100 ETF$884,706$688,520 ▲351.0%15,6030.2%ETFELVElevance Health$858,823$1,476 ▲0.2%2,3280.2%MedicalUECUranium Energy$789,387$36,795 ▼-4.5%117,9950.2%Basic MaterialsMKLMarkel Group$773,351$6,905 ▼-0.9%4480.2%Multi-Sector ConglomeratesMAINMain Street Capital$757,989$62,682 ▲9.0%12,9390.2%FinanceCOSTCostco Wholesale$746,215$21,085 ▲2.9%8140.2%Retail/WholesaleDEDeere & Company$723,055$33,039 ▼-4.4%1,7070.2%IndustrialsACNAccenture$688,101$149,511 ▲27.8%1,9560.2%Computer and TechnologyHDHome Depot$674,751$81,670 ▼-10.8%1,7350.2%Retail/WholesaleJPMJPMorgan Chase & Co.$596,095$87,964 ▼-12.9%2,4870.2%FinanceMRKMerck & Co., Inc.$594,263$5,115 ▲0.9%5,9250.2%MedicalVTIVanguard Total Stock Market ETF$555,171$4,926 ▲0.9%1,9160.1%ETFIVViShares Core S&P 500 ETF$549,809$39,440 ▼-6.7%9340.1%ETFABBVAbbVie$537,589$13,329 ▼-2.4%3,0250.1%MedicalDUKDuke Energy$523,864$646 ▲0.1%4,8620.1%UtilitiesCOFCapital One Financial$519,800$25,678 ▼-4.7%2,9150.1%FinanceIBMInternational Business Machines$512,392$7,913 ▼-1.5%2,3310.1%Computer and TechnologyVVisa$482,115$6,007 ▼-1.2%1,5250.1%Business ServicesIVOGVanguard S&P Mid-Cap 400 Growth ETF$472,173$3,493 ▲0.7%4,1900.1%ETFRYRoyal Bank of Canada$462,9990.0%3,8420.1%FinanceDISWalt Disney$455,786$891 ▼-0.2%4,0930.1%Consumer DiscretionaryABTAbbott Laboratories$421,415$4,298 ▼-1.0%3,7260.1%MedicalPEPPepsiCo$412,374$2,915 ▼-0.7%2,6880.1%Consumer StaplesBACBank of America$409,789$879 ▲0.2%9,3240.1%FinanceBABAAlibaba Group$379,181$12,295 ▼-3.1%4,4720.1%Retail/WholesaleADPAutomatic Data Processing$377,704$1,177 ▲0.3%1,2840.1%Business ServicesCVXChevron$364,7810.0%2,5190.1%EnergyArista Networks Inc$363,423$363,423 ▲New Holding3,2880.1%Common StockAMGNAmgen$357,518$1,303 ▲0.4%1,3720.1%MedicalTSMTaiwan Semiconductor Manufacturing$347,780$2,370 ▼-0.7%1,7610.1%Computer and TechnologyVUGVanguard Growth ETF$344,569$410 ▲0.1%8400.1%ETFReaves Utility Income Fd$316,900$79,225 ▲33.3%10,0000.1%Closed End FundMSMorgan Stanley$316,178$1,634 ▲0.5%2,5150.1%FinanceNFLXNetflix$305,723$15,152 ▼-4.7%3430.1%Consumer DiscretionaryWRBW. R. Berkley$305,714$234 ▲0.1%5,2240.1%FinanceVNLAJanus Henderson Short Duration Income ETF$303,263$10,516 ▼-3.4%6,2000.1%ETFWYWeyerhaeuser$302,586$58,440 ▼-16.2%10,7490.1%ConstructionMDLZMondelez International$293,944$1,084 ▲0.4%4,8830.1%Consumer StaplesVMCVulcan Materials$288,012$1,029 ▲0.4%1,1200.1%ConstructionBNBrookfield$286,8480.0%4,9930.1%FinanceCIIBlackRock Enhanced Capital and Income Fund$279,669$61,626 ▲28.3%13,9140.1%Financial ServicesiShares Bitcoin Trust ETF$279,308$279,308 ▲New Holding5,2650.1%Exchange Traded FundCOPConocoPhillips$278,718$6,643 ▼-2.3%2,8110.1%EnergyROKRockwell Automation$277,726$1,143 ▲0.4%9720.1%Computer and TechnologyITWIllinois Tool Works$273,1810.0%1,0710.1%IndustrialsGrayscale Bitcoin Trust ETF$272,838$272,838 ▲New Holding3,6860.1%Exchange Traded FundRTXRTX$272,612$579 ▲0.2%2,3560.1%AerospaceInvesco Galaxy Botcoin ETF$271,532$271,532 ▲New Holding2,9100.1%Exchange Traded FundQQQInvesco QQQ$265,543$265,543 ▲New Holding5190.1%FinanceWFCWells Fargo & Company$262,881$7,023 ▼-2.6%3,7430.1%FinanceBMYBristol-Myers Squibb$247,613$6,052 ▲2.5%4,3780.1%MedicalPKWInvesco BuyBack Achievers ETF$243,195$461 ▲0.2%2,1120.1%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$240,5000.0%10,0000.1%Financial ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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