Financial Security Advisor

Financial Security Advisor as of Sept. 30, 2023

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 95 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth ETF Exchange Traded Fund (CGGR) 22.1 $48M 2.0M 24.50
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 12.1 $26M 873k 30.15
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 7.8 $17M 457k 36.90
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 6.7 $15M 42k 350.30
Apple Common Stock (AAPL) 4.4 $9.6M 56k 171.21
Microsoft Corp Common Stock (MSFT) 3.9 $8.5M 27k 315.75
Johnson & Johnson Common Stock (JNJ) 3.4 $7.4M 47k 155.75
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 2.4 $5.2M 70k 73.27
Exxon Mobil Corp Common Stock (XOM) 2.1 $4.5M 38k 117.58
Cisco Systems Common Stock (CSCO) 2.0 $4.3M 80k 53.76
McDonalds Corp Common Stock (MCD) 1.8 $3.9M 15k 263.45
Alphabet Inc Cl A Common Stock (GOOGL) 1.8 $3.9M 30k 130.86
Altria Group Common Stock (MO) 1.6 $3.4M 80k 43.03
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.4 $3.1M 61k 50.26
Wal-Mart Stores Common Stock (WMT) 1.4 $3.0M 19k 159.94
Procter & Gamble Common Stock (PG) 1.3 $2.8M 19k 145.86
Verizon Communications Common Stock (VZ) 1.1 $2.4M 73k 32.41
Eli Lilly and Common Stock (LLY) 1.1 $2.3M 4.3k 537.14
Vanguard Total Bond Market ETF Exchange Traded Fund (BND) 1.0 $2.1M 31k 69.78
Philip Morris Intl Common Stock (PM) 0.9 $1.9M 20k 93.88
AmazonCom Common Stock (AMZN) 0.8 $1.8M 14k 127.12
Dominion Energy Common Stock (D) 0.8 $1.7M 39k 44.67
HCA Healthcare Common Stock (HCA) 0.7 $1.5M 6.1k 246.01
American Express Common Stock (AXP) 0.7 $1.5M 9.9k 149.19
NVIDIA Corp Common Stock (NVDA) 0.6 $1.4M 3.1k 435.00
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.6 $1.3M 3.0k 427.58
Coca-Cola Common Stock (KO) 0.6 $1.3M 23k 56.44
Parker Hannifin Corp Common Stock (PH) 0.6 $1.2M 3.2k 389.57
Elevance Health Common Stock (ELV) 0.5 $1.0M 2.4k 435.51
Truist Financial Corp Common Stock (TFC) 0.5 $1.0M 35k 28.61
Goldman Sachs Group Common Stock (GS) 0.5 $1.0M 3.1k 323.58
Lockheed Martin Corp Common Stock (LMT) 0.5 $995k 2.4k 409.00
Texas Instruments Common Stock (TXN) 0.4 $946k 5.9k 159.01
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $912k 6.9k 131.85
Chubb Common Stock (CB) 0.4 $888k 4.2k 209.06
Dimensional US Core Equity 2 ETF Exchange Traded Fund (DFAC) 0.4 $873k 33k 26.20
Unitedhealth Group Common Stock (UNH) 0.4 $866k 1.7k 504.46
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.4 $839k 608.00 1380.63
Towne Bank Common Stock (TOWN) 0.4 $834k 36k 23.18
Norfolk Southern Corp Common Stock (NSC) 0.4 $782k 4.0k 196.97
Tesla Common Stock (TSLA) 0.4 $766k 3.1k 250.22
Wisdomtree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 0.3 $746k 15k 50.32
SpringWorks Therapeutics Inc Ordinary Shares Common Stock (SWTX) 0.3 $734k 32k 23.12
Deere & Co Common Stock (DE) 0.3 $727k 1.9k 377.48
Uranium Energy Corp Common Stock (UEC) 0.3 $657k 128k 5.15
Merck & Co Common Stock (MRK) 0.3 $605k 5.8k 103.69
Oracle Corp Common Stock (ORCL) 0.3 $574k 5.4k 105.92
Home Depot Common Stock (HD) 0.3 $572k 1.9k 302.23
Alibaba Group Hldg American Depository Receipt (BABA) 0.3 $572k 6.6k 86.74
Markel Group Common Stock (MKL) 0.3 $555k 377.00 1472.49
Meta Platforms Inc Class A Common Stock (META) 0.2 $543k 1.8k 300.21
Weyerhaeuser Real Estate Investment Trust (WY) 0.2 $538k 18k 30.66
Duke Energy Corp Common Stock (DUK) 0.2 $494k 5.6k 88.26
Pfizer Common Stock (PFE) 0.2 $482k 15k 33.17
Janus Henderson Short Duration Income ETF Exchange Traded Fund (VNLA) 0.2 $456k 9.5k 47.97
AbbVie Common Stock (ABBV) 0.2 $452k 3.0k 149.10
PepsiCo Common Stock (PEP) 0.2 $446k 2.6k 169.45
AstraZeneca American Depository Receipt (AZN) 0.2 $441k 6.5k 67.72
Amgen Common Stock (AMGN) 0.2 $414k 1.5k 268.83
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $393k 9.7k 40.63
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $383k 887.00 431.44
Chevron Corp Common Stock (CVX) 0.2 $382k 2.3k 168.66
Costco Wholesale Corp Common Stock (COST) 0.2 $377k 667.00 565.38
JPMorgan Chase & Co Common Stock (JPM) 0.2 $367k 2.5k 145.05
Abbott Laboratories Common Stock (ABT) 0.2 $362k 3.7k 96.86
Walt Disney Common Stock (DIS) 0.2 $359k 4.4k 81.07
Intel Corp Common Stock (INTC) 0.2 $358k 10k 35.55
VISA Inc Class A Common Stock (V) 0.2 $356k 1.5k 230.09
Conocophillips Common Stock (COP) 0.2 $344k 2.9k 120.43
Danaher Corp Common Stock (DHR) 0.2 $338k 1.4k 248.13
Royal Bk Of Canada Common Stock (RY) 0.2 $336k 3.8k 87.44
Mondelez International Inc Cl A Common Stock (MDLZ) 0.2 $333k 4.8k 69.83
Pioneer Natural Resources Common Stock (PXD) 0.2 $327k 1.4k 229.61
Capital One Finl Corp Common Stock (COF) 0.1 $324k 3.3k 97.06
Dollar Tree Common Stock (DLTR) 0.1 $321k 3.0k 106.45
International Business Machines Corp Common Stock (IBM) 0.1 $321k 2.3k 140.35
Southern Common Stock (SO) 0.1 $319k 4.9k 64.73
Automatic Data Processing Common Stock (ADP) 0.1 $304k 1.3k 241.96
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $294k 1.4k 212.46
Bank of America Corp Common Stock (BAC) 0.1 $289k 11k 27.38
Rockwell Automation Corp Common Stock (ROK) 0.1 $272k 949.00 286.11
Bristol Myers Squibb Common Stock (BMY) 0.1 $251k 4.3k 58.04
Illinois Tool Wks Common Stock (ITW) 0.1 $244k 1.1k 231.74
Berkley W R Corp Common Stock (WRB) 0.1 $237k 3.7k 64.10
Novartis American Depository Receipt (NVS) 0.1 $230k 2.3k 101.86
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $225k 824.00 272.60
Vulcan Materials Common Stock (VMC) 0.1 $224k 1.1k 202.15
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.1 $217k 15k 14.99
Eaton Vance Tax Advantaged Div Income Closed End Fund (EVT) 0.1 $212k 10k 21.18
BorgWarner Common Stock (BWA) 0.1 $202k 5.0k 40.37
BlackRock Enhanced Cap & Inc Closed End Fund (CII) 0.1 $198k 11k 18.65
Rallybio Corp Common Stock (RLYB) 0.1 $169k 50k 3.37
Nuveen Muni High Income Opp Closed End Fund (NMZ) 0.0 $93k 10k 9.33
NexGen Energy Common Stock (NXE) 0.0 $61k 10k 5.97
Wrap Technologies Common Stock (WRAP) 0.0 $22k 15k 1.50