Financial Security Advisor, Inc. Top Holdings and 13F Report (2024) About Financial Security Advisor, Inc.Investment ActivityFinancial 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 $77,579,065Capital Group Growth ETF $72,910,656Invesco S&P 500 Pure Growth ETF $29,163,361SPDR Portfolio S&P 600 Small Cap ETF $20,144,303Berkshire Hathaway $19,364,979 Largest New Holdings this Quarter NEOS Enhanced Income Credit Select ETF $77,579,065 HoldingToll Brothers $243,795 HoldingFortive $227,056 HoldingSPDR Gold Shares $226,046 HoldingBristol-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 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 PortfolioSectorNEOS Enhanced Income Credit Select ETF$77,579,065$77,579,065 ▲New Holding7,377,94219.3%Exchange Traded FundCGGRCapital Group Growth ETF$72,910,656$1,097,416 ▲1.5%2,095,73618.2%ETFRPGInvesco S&P 500 Pure Growth ETF$29,163,361$630,637 ▼-2.1%742,6377.3%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$20,144,303$198,697 ▼-1.0%442,6355.0%ETFBRK.BBerkshire Hathaway$19,364,979$39,582 ▼-0.2%42,0744.8%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$14,938,202$484,322 ▲3.4%297,4553.7%FinanceJPSTJPMorgan Ultra-Short Income ETF$13,664,398$2,272,444 ▲19.9%269,3023.4%ETFAAPLApple$12,954,623$188,731 ▲1.5%55,5993.2%Computer and TechnologyMSFTMicrosoft$12,946,394$678,581 ▲5.5%30,0873.2%Computer and TechnologyJNJJohnson & Johnson$7,328,723$34,843 ▼-0.5%45,2221.8%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$6,184,959$33,706 ▼-0.5%66,4261.5%ETFGOOGLAlphabet$6,013,893$439,503 ▲7.9%36,2611.5%Computer and TechnologyMOAltria Group$4,784,629$61,378 ▲1.3%91,9071.2%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$4,782,146$533,130 ▲12.5%143,8241.2%ETFXOMExxon Mobil$4,558,338$42,316 ▲0.9%38,8871.1%Oils/EnergyMCDMcDonald's$4,490,479$31,668 ▼-0.7%14,7471.1%Retail/WholesaleNVDANVIDIA$4,373,630$14,210 ▲0.3%36,0121.1%Computer and TechnologyWMTWalmart$4,260,100$116,360 ▼-2.7%52,7571.1%Retail/WholesaleSPLGSPDR Portfolio S&P 500 ETF$4,249,765$44,827 ▼-1.0%62,9501.1%ETFCSCOCisco Systems$4,002,678$179,085 ▼-4.3%75,2101.0%Computer and TechnologyLLYEli Lilly and Company$3,743,342$15,948 ▲0.4%4,2250.9%MedicalPGProcter & Gamble$3,420,830$86,599 ▲2.6%19,7510.9%Consumer StaplesHCAHCA Healthcare$3,020,537$52,022 ▼-1.7%7,4320.8%MedicalAMZNAmazon.com$2,844,534$26,645 ▼-0.9%15,2660.7%Retail/WholesaleAXPAmerican Express$2,618,506$41,766 ▼-1.6%9,6550.7%FinanceVZVerizon Communications$2,508,413$246,737 ▼-9.0%55,8540.6%Computer and TechnologyPMPhilip Morris International$2,476,480$41,856 ▼-1.7%20,1760.6%Consumer StaplesDDominion Energy$2,063,630$166,956 ▲8.8%35,7090.5%UtilitiesPHParker-Hannifin$2,019,430$18,956 ▲0.9%3,1960.5%Industrial ProductsSPYSPDR S&P 500 ETF Trust$1,914,152$36,722 ▲2.0%3,3360.5%FinanceKOCoca-Cola$1,705,013$13,167 ▲0.8%23,5680.4%Consumer StaplesORCLOracle$1,467,861$88,440 ▼-5.7%8,6140.4%Computer and TechnologyGSThe Goldman Sachs Group$1,435,820$16,339 ▼-1.1%2,9000.4%FinanceTXNTexas Instruments$1,392,777$15,700 ▲1.1%6,7420.3%Computer and TechnologyUNHUnitedHealth Group$1,358,360$253,194 ▲22.9%2,3230.3%MedicalLMTLockheed Martin$1,276,178$7,600 ▼-0.6%2,1830.3%AerospaceMETAMeta Platforms$1,246,188$30,911 ▲2.5%2,1770.3%Computer and TechnologyTOWNTowneBank$1,234,816$60,958 ▲5.2%37,0700.3%FinanceELVElevance Health$1,208,601$1,040 ▲0.1%2,3240.3%MedicalCBChubb$1,190,398$14,753 ▼-1.2%4,1150.3%FinanceGOOGAlphabet$1,134,982$34,773 ▼-3.0%6,7890.3%Computer and TechnologyFCNCAFirst Citizens BancShares$1,124,308$1,840 ▲0.2%6110.3%FinanceSOSouthern$1,092,148$743,790 ▲213.5%12,1110.3%UtilitiesTFCTruist Financial$989,277$25,277 ▲2.6%23,1300.2%FinanceNSCNorfolk Southern$959,754$746 ▲0.1%3,8620.2%TransportationAVGOBroadcom$947,656$842,955 ▲805.1%5,4940.2%Computer and TechnologyDHRDanaher$918,995$190,646 ▲26.2%3,3020.2%Multi-Sector ConglomeratesHDHome Depot$788,251$14,590 ▼-1.8%1,9450.2%Retail/WholesaleUECUranium Energy$766,904$25,076 ▼-3.2%123,4950.2%Basic MaterialsTSLATesla$766,593$79,014 ▼-9.3%2,9300.2%Auto/Tires/TrucksDEDeere & Company$745,118$23,794 ▼-3.1%1,7850.2%Industrial ProductsMKLMarkel Group$708,998$21,960 ▼-3.0%4520.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$701,670$8,871 ▲1.3%7910.2%Retail/WholesaleMRKMerck & Co., Inc.$671,604$16,693 ▼-2.4%5,8740.2%MedicalABBVAbbVie$612,256$12,245 ▼-2.0%3,1000.2%MedicalJPMJPMorgan Chase & Co.$601,863$78,027 ▲14.9%2,8540.1%FinanceMAINMain Street Capital$595,109$26,424 ▲4.6%11,8690.1%FinanceIVViShares Core S&P 500 ETF$577,155$1,730 ▲0.3%1,0010.1%ETFDUKDuke Energy$559,843$6,110 ▼-1.1%4,8560.1%UtilitiesACNAccenture$541,178$4,595 ▲0.9%1,5310.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$539,301$247,357 ▲84.7%1,8990.1%ETFIBMInternational Business Machines$523,395$3,317 ▲0.6%2,3670.1%Computer and TechnologyBABAAlibaba Group$489,956$46,799 ▼-8.7%4,6170.1%Retail/WholesaleRYRoyal Bank of Canada$479,2130.0%3,8420.1%FinanceIVOGVanguard S&P Mid-Cap 400 Growth ETF$476,7480.0%4,1590.1%ETFPEPPepsiCo$460,291$2,891 ▲0.6%2,7070.1%Consumer StaplesCOFCapital One Financial$458,0360.0%3,0590.1%FinanceAMGNAmgen$440,327$11,596 ▼-2.6%1,3670.1%MedicalWYWeyerhaeuser$434,260$122,541 ▼-22.0%12,8250.1%ConstructionABTAbbott Laboratories$429,102$570 ▲0.1%3,7640.1%MedicalVVisa$424,420$21,166 ▼-4.8%1,5440.1%Business ServicesDISWalt Disney$394,494$2,982 ▼-0.8%4,1010.1%Consumer DiscretionaryCVXChevron$370,940$31,218 ▲9.2%2,5190.1%Oils/EnergyBACBank of America$369,187$3,809 ▲1.0%9,3040.1%FinanceMDLZMondelez International$360,720$2,002 ▲0.6%4,8650.1%Consumer StaplesADPAutomatic Data Processing$356,027$3,060 ▲0.9%1,2800.1%Business ServicesVUGVanguard Growth ETF$321,988$768 ▲0.2%8390.1%ETFVNLAJanus Henderson Short Duration Income ETF$314,569$62,374 ▼-16.5%6,4150.1%ETFANETArista Networks$311,6620.0%8120.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$308,983$37,991 ▲14.0%1,7730.1%Computer and TechnologyCOPConocoPhillips$302,963$1,368 ▲0.5%2,8780.1%Oils/EnergyWRBW. R. Berkley$296,150$98,717 ▲50.0%5,2200.1%FinanceAMATApplied Materials$285,724$25,865 ▼-8.3%1,4140.1%Computer and TechnologyRTXRTX$284,789$3,028 ▲1.1%2,3510.1%AerospaceITWIllinois Tool Works$282,154$2,108 ▲0.8%1,0710.1%Industrial ProductsVMCVulcan Materials$279,454$501 ▲0.2%1,1160.1%ConstructionBNBrookfield$265,3780.0%4,9930.1%FinanceINTCIntel$265,341$20,505 ▲8.4%11,3100.1%Computer and TechnologyMSMorgan Stanley$260,766$3,752 ▲1.5%2,5020.1%FinancePBRPetróleo Brasileiro S.A. - Petrobras$260,6770.0%18,0900.1%Oils/EnergyNVSNovartis$259,8300.0%2,2590.1%MedicalROKRockwell Automation$259,737$1,342 ▲0.5%9680.1%Computer and TechnologyNFLXNetflix$255,3370.0%3600.1%Consumer DiscretionaryEVTEaton Vance Tax-Advantaged Dividend Income Fund$246,9000.0%10,0000.1%Financial ServicesLDOSLeidos$246,433$489 ▲0.2%1,5120.1%AerospaceReaves Utility Income Fd$246,0750.0%7,5000.1%Closed End FundCGGOCapital Group Global Growth Equity ETF$246,018$27,195 ▲12.4%8,1600.1%ETFTOLToll Brothers$243,795$243,795 ▲New Holding1,5780.1%ConstructionPKWInvesco BuyBack Achievers ETF$241,367$458 ▲0.2%2,1080.1%ETFNEENextEra Energy$236,264$11,496 ▼-4.6%2,7950.1%UtilitiesShowing 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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