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Financial Security Advisor

Latest statistics and disclosures from Financial Security Advisor's latest quarterly 13F-HR filing:

Top 5 stock holdings are Neos Etf Trust, CGGR, RPG, SPSM, BRK.B, and represent 54.61% of Financial Security Advisor's stock portfolio.
Added to shares of these 10 stocks: Neos Etf Trust (+$78M), JPST, CGGR, AVGO, SO, MSFT, TCAF, USFR, GOOGL, UNH.
Started 11 new stock positions in FTV, GLD, Neos Etf Trust, BMY, COWZ, AMD, GD, TOL, HOLX, MA. CAT.
Reduced shares in these 10 stocks: RPG, PFE, DLTR, , VZ, NVO, QCOM, PSX, GBTC, NUE.
Sold out of its positions in DLTR, EW, GBTC, NVO, NUE, PFE, PSX, QCOM.
Financial Security Advisor was a net buyer of stock by $84M.
Financial Security Advisor has $401M in assets under management (AUM), dropping by 34.45%.
Central Index Key (CIK): 0001997602

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Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund	19.3	$78M	NEW	7.4M	10.52	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	18.2	$73M		2.1M	34.79	View chart
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG)	7.3	$29M	-2%	743k	39.27	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM)	5.0	$20M		443k	45.51	View chart
Berkshire Hathaway Inc Class B Common Stock (BRK.B)	4.8	$19M		42k	460.26	View chart
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR)	3.7	$15M	+3%	298k	50.22	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	3.4	$14M	+19%	269k	50.74	View chart
Apple Common Stock (AAPL)	3.2	$13M		56k	233.00	View chart
Microsoft Corp Common Stock (MSFT)	3.2	$13M	+5%	30k	430.30	View chart
Johnson & Johnson Common Stock (JNJ)	1.8	$7.3M		45k	162.06	View chart
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG)	1.5	$6.2M		66k	93.11	View chart
Alphabet Inc Class A Common Stock (GOOGL)	1.5	$6.0M	+7%	36k	165.85	View chart
Altria Group Common Stock (MO)	1.2	$4.8M		92k	52.06	View chart
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF)	1.2	$4.8M	+12%	144k	33.25	View chart
Exxon Mobil Corp Common Stock (XOM)	1.1	$4.6M		39k	117.22	View chart
McDonald's Corp Common Stock (MCD)	1.1	$4.5M		15k	304.50	View chart
NVIDIA Corp Common Stock (NVDA)	1.1	$4.4M		36k	121.45	View chart
Walmart Common Stock (WMT)	1.1	$4.3M	-2%	53k	80.75	View chart
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG)	1.1	$4.2M		63k	67.51	View chart
Cisco Systems Common Stock (CSCO)	1.0	$4.0M	-4%	75k	53.22	View chart
Eli Lilly and Common Stock (LLY)	0.9	$3.7M		4.2k	886.00	View chart
Procter & Gamble Common Stock (PG)	0.9	$3.4M	+2%	20k	173.20	View chart
HCA Healthcare Common Stock (HCA)	0.8	$3.0M		7.4k	406.42	View chart
Amazon.com Common Stock (AMZN)	0.7	$2.8M		15k	186.33	View chart
American Express Common Stock (AXP)	0.7	$2.6M		9.7k	271.21	View chart
Verizon Communications Common Stock (VZ)	0.6	$2.5M	-8%	56k	44.91	View chart
Philip Morris International Common Stock (PM)	0.6	$2.5M		20k	122.74	View chart
Dominion Energy Common Stock (D)	0.5	$2.1M	+8%	36k	57.79	View chart
Parker Hannifin Corp Common Stock (PH)	0.5	$2.0M		3.2k	631.86	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.5	$1.9M		3.3k	573.79	View chart
Coca-Cola Common Stock (KO)	0.4	$1.7M		24k	72.34	View chart
Oracle Corp Common Stock (ORCL)	0.4	$1.5M	-5%	8.6k	170.40	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$1.4M		2.9k	495.11	View chart
Texas Instruments Common Stock (TXN)	0.3	$1.4M		6.7k	206.58	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$1.4M	+22%	2.3k	584.74	View chart
Lockheed Martin Corp Common Stock (LMT)	0.3	$1.3M		2.2k	584.60	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$1.2M	+2%	2.2k	572.43	View chart
Towne Bank Common Stock (TOWN)	0.3	$1.2M	+5%	37k	33.31	View chart
Elevance Health Common Stock (ELV)	0.3	$1.2M		2.3k	520.05	View chart
Chubb Common Stock (CB)	0.3	$1.2M		4.1k	289.28	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.3	$1.1M	-2%	6.8k	167.18	View chart
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA)	0.3	$1.1M		611.00	1840.11	View chart
Southern Common Stock (SO)	0.3	$1.1M	+213%	12k	90.18	View chart
Truist Financial Corp Common Stock (TFC)	0.2	$989k	+2%	23k	42.77	View chart
Norfolk Southern Corp Common Stock (NSC)	0.2	$960k		3.9k	248.51	View chart
Broadcom Common Stock (AVGO)	0.2	$948k	+805%	5.5k	172.49	View chart
Danaher Corp Common Stock (DHR)	0.2	$919k	+26%	3.3k	278.31	View chart
Home Depot Common Stock (HD)	0.2	$788k		1.9k	405.27	View chart
Uranium Energy Corp Common Stock (UEC)	0.2	$767k	-3%	124k	6.21	View chart
Tesla Common Stock (TSLA)	0.2	$767k	-9%	2.9k	261.64	View chart
Deere & Co Common Stock (DE)	0.2	$745k	-3%	1.8k	417.43	View chart
Markel Group Common Stock (MKL)	0.2	$709k	-3%	452.00	1568.58	View chart
Costco Wholesale Corp Common Stock (COST)	0.2	$702k		791.00	887.07	View chart
Merck & Co Common Stock (MRK)	0.2	$672k	-2%	5.9k	114.33	View chart
AbbVie Common Stock (ABBV)	0.2	$612k		3.1k	197.50	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$602k	+14%	2.9k	210.88	View chart
Main Street Capital Corp Closed End Fund (MAIN)	0.1	$595k	+4%	12k	50.14	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.1	$577k		1.0k	576.58	View chart
Duke Energy Corp Common Stock (DUK)	0.1	$560k		4.9k	115.29	View chart
Accenture PLC Class A Common Stock (ACN)	0.1	$541k		1.5k	353.48	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.1	$539k	+84%	1.9k	283.99	View chart
International Business Machines Corp Common Stock (IBM)	0.1	$523k		2.4k	221.12	View chart
Alibaba Group Holding American Depository Receipt (BABA)	0.1	$490k	-8%	4.6k	106.12	View chart
Royal Bk Of Canada Common Stock (RY)	0.1	$479k		3.8k	124.73	View chart
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG)	0.1	$477k		4.2k	114.63	View chart
PepsiCo Common Stock (PEP)	0.1	$460k		2.7k	170.04	View chart
Capital One Finl Corp Common Stock (COF)	0.1	$458k		3.1k	149.73	View chart
Amgen Common Stock (AMGN)	0.1	$440k	-2%	1.4k	322.11	View chart
Weyerhaeuser Real Estate Investment Trust (WY)	0.1	$434k	-22%	13k	33.86	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$429k		3.8k	114.00	View chart
Visa Inc Class A Common Stock (V)	0.1	$424k	-4%	1.5k	274.88	View chart
Walt Disney Common Stock (DIS)	0.1	$395k		4.1k	96.19	View chart
Chevron Corp Common Stock (CVX)	0.1	$371k	+9%	2.5k	147.26	View chart
Bank of America Corp Common Stock (BAC)	0.1	$369k		9.3k	39.68	View chart
Mondelez International Inc Cl A Common Stock (MDLZ)	0.1	$361k		4.9k	74.15	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$356k		1.3k	278.15	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	0.1	$322k		839.00	383.78	View chart
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA)	0.1	$315k	-16%	6.4k	49.04	View chart
Arista Networks Common Stock (ANET)	0.1	$312k		812.00	383.82	View chart
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM)	0.1	$309k	+14%	1.8k	174.27	View chart
Conocophillips Common Stock (COP)	0.1	$303k		2.9k	105.27	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$296k	+50%	5.2k	56.73	View chart
Applied Materials Common Stock (AMAT)	0.1	$286k	-8%	1.4k	202.07	View chart
RTX Corp Common Stock (RTX)	0.1	$285k		2.4k	121.14	View chart
Illinois Tool Works Common Stock (ITW)	0.1	$282k		1.1k	263.45	View chart
Vulcan Materials Common Stock (VMC)	0.1	$280k		1.1k	250.41	View chart
Brookfield Corporation Common Stock (BN)	0.1	$265k		5.0k	53.15	View chart
Intel Corp Common Stock (INTC)	0.1	$265k	+8%	11k	23.46	View chart
Morgan Stanley Common Stock (MS)	0.1	$261k		2.5k	104.22	View chart
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR)	0.1	$261k		18k	14.41	View chart
Novartis American Depository Receipt (NVS)	0.1	$260k		2.3k	115.02	View chart
Rockwell Automation Corp Common Stock (ROK)	0.1	$260k		968.00	268.32	View chart
Netflix Common Stock (NFLX)	0.1	$255k		360.00	709.27	View chart
Eaton Vance Tax Advantaged Div Income Closed End Fund (EVT)	0.1	$247k		10k	24.69	View chart
Leidos Holdings Common Stock (LDOS)	0.1	$246k		1.5k	162.98	View chart
Reaves Utility Income Closed End Fund (UTG)	0.1	$246k		7.5k	32.81	View chart
Capital Group Global Equity ETF Exchange Traded Fund (CGGO)	0.1	$246k	+12%	8.2k	30.15	View chart
Toll Brothers Common Stock (TOL)	0.1	$244k	NEW	1.6k	154.50	View chart
Invesco Buyback Achievers ETF Exchange Traded Fund (PKW)	0.1	$241k		2.1k	114.50	View chart
NextEra Energy Common Stock (NEE)	0.1	$236k	-4%	2.8k	84.53	View chart
Genuine Parts Common Stock (GPC)	0.1	$236k	-5%	1.7k	140.67	View chart
Fortive Corp Common Stock (FTV)	0.1	$227k	NEW	2.9k	78.92	View chart
SPDR Gold Shares Exchange Traded Fund (GLD)	0.1	$226k	NEW	930.00	243.06	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$224k		931.00	240.98	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$221k	NEW	4.3k	51.74	View chart
Wells Fargo & Company Common Stock (WFC)	0.1	$217k	-6%	3.8k	56.49	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	0.1	$214k		364.00	586.80	View chart
BlackRock Enhanced Cap & Inc Closed End Fund (CII)	0.1	$214k		11k	19.69	View chart
Mastercard Common Stock (MA)	0.1	$210k	NEW	424.00	494.15	View chart
Advanced Micro Devices Common Stock (AMD)	0.1	$208k	NEW	1.3k	164.08	View chart
General Dynamics Corp Common Stock (GD)	0.1	$206k	NEW	682.00	302.14	View chart
Caterpillar Common Stock (CAT)	0.1	$203k	NEW	518.00	391.05	View chart
Hologic Common Stock (HOLX)	0.1	$202k	NEW	2.5k	81.46	View chart
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ)	0.1	$201k	NEW	3.5k	58.08	View chart
Wrap Technologies Common Stock (WRAP)	0.0	$67k		45k	1.50	View chart
NexGen Energy Common Stock (NXE)	0.0	$66k		10k	6.53	View chart

Past Filings by Financial Security Advisor

SEC 13F filings are viewable for Financial Security Advisor going back to 2023

Financial Security Advisor 2024 Q3 filed Oct. 30, 2024
Financial Security Advisor 2024 Q2 filed Aug. 5, 2024
Financial Security Advisor 2024 Q1 filed April 18, 2024
Financial Security Advisor 2023 Q4 filed Jan. 24, 2024
Financial Security Advisor 2023 Q3 filed Nov. 8, 2023

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