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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 CGGR, RPG, SPSM, BRK.B, USFR, and represent 50.35% of Financial Security Advisor's stock portfolio.
Added to shares of these 10 stocks: USFR, JPST, WMT, TCAF, CGGR, SWTX, MO, GBTC, ANET, RTX.
Started 11 new stock positions in Invesco Galaxy Bitcoin Etf, AMAT, GBTC, RTX, SAIC, Ishares Bitcoin Tr, BDX, ANET, SWTX, CGGO. MA.
Reduced shares in these 10 stocks: RPG, SPSM, LDOS, SBUX, JNJ, AAPL, VZ, XOM, LMT, PG.
Sold out of its positions in LDOS, SBUX.
Financial Security Advisor was a net buyer of stock by $11M.
Financial Security Advisor has $286M in assets under management (AUM), dropping by 12.40%.
Central Index Key (CIK): 0001997602

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Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Capital Group Growth ETF Exchange Traded Fund (CGGR)	22.8	$65M		2.0M	31.99	View chart
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG)	10.1	$29M	-2%	784k	36.72	View chart
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM)	6.8	$19M		452k	43.04	View chart
Berkshire Hathaway Inc Cl B Common Stock (BRK.B)	6.2	$18M		42k	420.52	View chart
Wisdomtree Floating Rate Treasury Fund Exchange Traded Fund (USFR)	4.5	$13M	+27%	257k	50.29	View chart
Microsoft Corp Common Stock (MSFT)	4.0	$12M		27k	420.72	View chart
Apple Common Stock (AAPL)	3.3	$9.4M		55k	171.48	View chart
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)	2.9	$8.4M	+44%	167k	50.45	View chart
Johnson & Johnson Common Stock (JNJ)	2.6	$7.3M		46k	158.19	View chart
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG)	2.1	$5.9M		68k	87.23	View chart
Alphabet Inc Cl A Common Stock (GOOGL)	1.7	$4.7M	+2%	31k	150.93	View chart
Exxon Mobil Corp Common Stock (XOM)	1.5	$4.4M		38k	116.24	View chart
McDonalds Corp Common Stock (MCD)	1.5	$4.3M		15k	281.94	View chart
Cisco Systems Common Stock (CSCO)	1.5	$4.2M		85k	49.91	View chart
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG)	1.4	$3.9M		63k	61.53	View chart
Altria Group Common Stock (MO)	1.3	$3.8M	+6%	87k	43.62	View chart
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF)	1.2	$3.4M	+28%	114k	30.23	View chart
Walmart Common Stock (WMT)	1.2	$3.4M	+199%	56k	60.17	View chart
Eli Lilly and Common Stock (LLY)	1.1	$3.3M		4.2k	777.93	View chart
Procter & Gamble Common Stock (PG)	1.1	$3.1M	-2%	19k	162.25	View chart
NVIDIA Corp Common Stock (NVDA)	1.1	$3.0M	+3%	3.3k	903.67	View chart
Verizon Communications Common Stock (VZ)	1.0	$2.8M	-4%	66k	41.96	View chart
Amazon.Com Common Stock (AMZN)	0.9	$2.7M		15k	180.38	View chart
HCA Healthcare Common Stock (HCA)	0.9	$2.5M	+6%	7.5k	334.17	View chart
American Express Common Stock (AXP)	0.8	$2.2M		9.8k	227.70	View chart
Philip Morris Intl Common Stock (PM)	0.7	$1.9M		20k	92.92	View chart
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY)	0.6	$1.8M	+12%	3.4k	523.03	View chart
Parker Hannifin Corp Common Stock (PH)	0.6	$1.8M		3.2k	555.82	View chart
Dominion Energy Common Stock (D)	0.6	$1.6M	-3%	33k	49.19	View chart
Coca-Cola Common Stock (KO)	0.5	$1.5M		24k	61.67	View chart
Truist Financial Corp Common Stock (TFC)	0.5	$1.4M		35k	38.98	View chart
Goldman Sachs Group Common Stock (GS)	0.4	$1.2M	-4%	3.0k	417.65	View chart
Elevance Health Common Stock (ELV)	0.4	$1.2M		2.3k	518.46	View chart
Texas Instruments Common Stock (TXN)	0.4	$1.2M		6.8k	174.21	View chart
Chubb Common Stock (CB)	0.4	$1.1M		4.2k	259.96	View chart
Oracle Corp Common Stock (ORCL)	0.4	$1.1M	+13%	8.6k	125.61	View chart
Lockheed Martin Corp Common Stock (LMT)	0.4	$1.1M	-6%	2.3k	458.01	View chart
Alphabet Inc Cl C Common Stock (GOOG)	0.4	$1.0M	-5%	6.8k	152.26	View chart
Norfolk Southern Corp Common Stock (NSC)	0.4	$1.0M		4.0k	254.87	View chart
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA)	0.3	$997k		610.00	1633.87	View chart
Towne Bank Common Stock (TOWN)	0.3	$994k	-2%	35k	28.32	View chart
Unitedhealth Group Common Stock (UNH)	0.3	$926k	+8%	1.9k	494.63	View chart
Meta Platforms Inc Class A Common Stock (META)	0.3	$920k	+4%	1.9k	485.48	View chart
Uranium Energy Corp Common Stock (UEC)	0.3	$861k		128k	6.75	View chart
Broadcom Common Stock (AVGO)	0.3	$810k	+3%	609.00	1329.95	View chart
Merck & Co Common Stock (MRK)	0.3	$797k		6.0k	132.71	View chart
Deere & Co Common Stock (DE)	0.3	$792k		1.9k	410.72	View chart
Markel Group Common Stock (MKL)	0.3	$759k	+7%	499.00	1521.48	View chart
Home Depot Common Stock (HD)	0.3	$747k		1.9k	383.62	View chart
Weyerhaeuser Real Estate Investment Trust (WY)	0.2	$597k	-4%	17k	35.91	View chart
Tesla Common Stock (TSLA)	0.2	$574k		3.3k	175.79	View chart
Costco Wholesale Corp. Common Stock (COST)	0.2	$573k	+14%	781.00	733.04	View chart
AbbVie Common Stock (ABBV)	0.2	$559k	-3%	3.1k	182.13	View chart
Main Street Capital Corp Closed End Fund (MAIN)	0.2	$508k	+10%	11k	47.31	View chart
Walt Disney Common Stock (DIS)	0.2	$502k	-3%	4.1k	122.35	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.2	$496k	-7%	2.5k	200.34	View chart
Capital One Finl Corp Common Stock (COF)	0.2	$485k	+2%	3.3k	148.87	View chart
PepsiCo Common Stock (PEP)	0.2	$469k		2.7k	176.29	View chart
Duke Energy Corp. Common Stock (DUK)	0.2	$468k	-5%	4.8k	96.72	View chart
Intel Corp Common Stock (INTC)	0.2	$456k		10k	44.17	View chart
Visa Inc. Class A Common Stock (V)	0.2	$451k		1.6k	279.14	View chart
International Business Machines Corp Common Stock (IBM)	0.2	$449k		2.3k	190.93	View chart
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	0.2	$444k	-3%	845.00	525.49	View chart
Danaher Corp Common Stock (DHR)	0.2	$432k	+15%	1.7k	249.79	View chart
Amgen Common Stock (AMGN)	0.1	$427k	-4%	1.5k	284.24	View chart
Abbott Laboratories Common Stock (ABT)	0.1	$426k		3.7k	113.67	View chart
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA)	0.1	$395k		8.2k	48.50	View chart
Alibaba Group Hldg American Depository Receipt (BABA)	0.1	$389k		5.4k	72.36	View chart
Royal Bk Of Canada Common Stock (RY)	0.1	$388k		3.8k	100.88	View chart
Pioneer Natural Resources Common Stock (PXD)	0.1	$383k		1.5k	262.55	View chart
Conocophillips Common Stock (COP)	0.1	$372k	-5%	2.9k	127.28	View chart
Chevron Corp Common Stock (CVX)	0.1	$366k		2.3k	157.76	View chart
Bank of America Corp. Common Stock (BAC)	0.1	$348k		9.1k	38.16	View chart
Mondelez International Inc Cl A Common Stock (MDLZ)	0.1	$339k		4.8k	70.42	View chart
Dollar Tree Common Stock (DLTR)	0.1	$330k		2.5k	133.15	View chart
Pfizer Common Stock (PFE)	0.1	$327k		12k	27.75	View chart
Berkley W R Corp Common Stock (WRB)	0.1	$324k		3.7k	88.44	View chart
Automatic Data Processing Common Stock (ADP)	0.1	$318k	-2%	1.3k	251.19	View chart
Vulcan Materials Common Stock (VMC)	0.1	$303k		1.1k	272.86	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	0.1	$291k	+2%	844.00	344.22	View chart
Illinois Tool Wks Common Stock (ITW)	0.1	$287k		1.1k	269.85	View chart
Rockwell Automation Corp Common Stock (ROK)	0.1	$279k		958.00	291.39	View chart
Genuine Parts Common Stock (GPC)	0.1	$277k	+22%	1.8k	155.92	View chart
Southern Common Stock (SO)	0.1	$276k		3.8k	71.74	View chart
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR)	0.1	$268k	+5%	18k	15.21	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.1	$266k		1.0k	259.93	View chart
Edwards Lifesciences Corp Common Stock (EW)	0.1	$266k		2.8k	95.56	View chart
Nucor Corp Common Stock (NUE)	0.1	$253k		1.3k	197.89	View chart
Phillips 66 Common Stock (PSX)	0.1	$247k		1.5k	163.31	View chart
SpringWorks Therapeutics Inc Ordinary Shares Common Stock (SWTX)	0.1	$246k	NEW	5.0k	49.22	View chart
Bristol-Myers Squibb Common Stock (BMY)	0.1	$241k	+3%	4.4k	54.23	View chart
Grayscale Bitcoin Trust Exchange Traded Fund (GBTC)	0.1	$239k	NEW	3.8k	63.17	View chart
Wells Fargo & Company Common Stock (WFC)	0.1	$237k		4.1k	57.97	View chart
Eaton Vance Tax Advantaged Div Income Closed End Fund (EVT)	0.1	$236k		10k	23.60	View chart
Arista Networks Common Stock (ANET)	0.1	$236k	NEW	812.00	289.98	View chart
Morgan Stanley Common Stock (MS)	0.1	$231k		2.5k	94.17	View chart
Invesco Buyback Achievers ETF Exchange Traded Fund (PKW)	0.1	$227k		2.1k	108.24	View chart
RTX Corp Common Stock (RTX)	0.1	$226k	NEW	2.3k	97.52	View chart
Becton Dickinson & Co Common Stock (BDX)	0.1	$226k	NEW	911.00	248.44	View chart
Novartis American Depository Receipt (NVS)	0.1	$219k		2.3k	96.73	View chart
Brookfield Corporation Common Stock (BN)	0.1	$210k		5.0k	41.95	View chart
BlackRock Enhanced Cap & Inc Closed End Fund (CII)	0.1	$209k		11k	19.49	View chart
iShares Bitcoin Trust ETF Exchange Traded Fund	0.1	$207k	NEW	5.1k	40.47	View chart
Applied Materials Common Stock (AMAT)	0.1	$207k	NEW	1.0k	206.17	View chart
Invesco Galaxy Botcoin ETF Exchange Traded Fund	0.1	$207k	NEW	2.9k	71.01	View chart
Science Applications Intl Corp Common Stock (SAIC)	0.1	$205k	NEW	1.6k	130.37	View chart
Mastercard Common Stock (MA)	0.1	$204k	NEW	423.00	481.98	View chart
Reaves Utility Income Closed End Fund (UTG)	0.1	$202k		7.5k	26.96	View chart
Capital Group Global Equity ETF Exchange Traded Fund (CGGO)	0.1	$201k	NEW	7.0k	28.80	View chart
Nuveen Muni High Income Opp Closed End Fund (NMZ)	0.0	$106k		10k	10.61	View chart
NexGen Energy Common Stock (NXE)	0.0	$79k		10k	7.77	View chart
Wrap Technologies Common Stock (WRAP)	0.0	$70k	+31%	31k	2.26	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 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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