Financial Security Advisor

Financial Security Advisor as of Dec. 31, 2023

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 103 positions in its portfolio as reported in the December 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) 22.5 $57M 2.0M 28.23
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 10.1 $26M 801k 32.26
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 7.6 $19M 458k 42.18
Berkshire Hathaway Inc Cl B Common Stock (BRK.B) 5.9 $15M 42k 356.66
Apple Common Stock (AAPL) 4.2 $11M 55k 192.53
Microsoft Corp Common Stock (MSFT) 4.0 $10M 27k 376.05
Wisdomtree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 4.0 $10M 201k 50.24
Johnson & Johnson Common Stock (JNJ) 2.9 $7.4M 47k 156.74
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.3 $5.8M 116k 50.45
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 2.2 $5.7M 68k 83.63
McDonalds Corp Common Stock (MCD) 1.8 $4.5M 15k 296.50
Alphabet Inc Cl A Common Stock (GOOGL) 1.7 $4.3M 31k 139.69
Cisco Systems Common Stock (CSCO) 1.7 $4.3M 84k 50.52
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.8M 39k 99.98
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.4 $3.6M 64k 55.90
Altria Group Common Stock (MO) 1.3 $3.4M 81k 41.34
Walmart Common Stock (WMT) 1.2 $3.0M 19k 158.22
Procter & Gamble Common Stock (PG) 1.1 $2.9M 20k 146.54
Verizon Communications Common Stock (VZ) 1.0 $2.6M 69k 37.70
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 1.0 $2.5M 89k 27.63
Eli Lilly and Common Stock (LLY) 0.9 $2.4M 4.1k 582.96
Amazon.Com Common Stock (AMZN) 0.9 $2.2M 15k 151.94
HCA Healthcare Common Stock (HCA) 0.8 $1.9M 7.1k 270.67
Philip Morris Intl Common Stock (PM) 0.7 $1.9M 20k 95.38
American Express Common Stock (AXP) 0.7 $1.9M 9.9k 187.34
Dominion Energy Common Stock (D) 0.6 $1.6M 35k 47.00
NVIDIA Corp Common Stock (NVDA) 0.6 $1.6M 3.2k 495.27
Parker Hannifin Corp Common Stock (PH) 0.6 $1.5M 3.2k 460.75
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.6 $1.4M 3.0k 475.24
Coca-Cola Common Stock (KO) 0.6 $1.4M 24k 58.93
Truist Financial Corp Common Stock (TFC) 0.5 $1.3M 35k 36.92
Goldman Sachs Group Common Stock (GS) 0.5 $1.2M 3.1k 385.81
Texas Instruments Common Stock (TXN) 0.5 $1.2M 6.8k 170.46
Lockheed Martin Corp Common Stock (LMT) 0.4 $1.1M 2.5k 453.28
Elevance Health Common Stock (ELV) 0.4 $1.1M 2.3k 471.47
Towne Bank Common Stock (TOWN) 0.4 $1.1M 36k 30.01
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $1.0M 7.2k 140.93
Chubb Common Stock (CB) 0.4 $950k 4.2k 226.85
Norfolk Southern Corp Common Stock (NSC) 0.4 $941k 4.0k 236.36
Unitedhealth Group Common Stock (UNH) 0.4 $906k 1.7k 526.55
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.3 $864k 609.00 1418.80
Uranium Energy Corp Common Stock (UEC) 0.3 $816k 128k 6.40
Tesla Common Stock (TSLA) 0.3 $808k 3.3k 248.48
Oracle Corp Common Stock (ORCL) 0.3 $804k 7.6k 105.43
Deere & Co Common Stock (DE) 0.3 $769k 1.9k 399.81
Home Depot Common Stock (HD) 0.3 $673k 1.9k 346.48
Markel Group Common Stock (MKL) 0.3 $662k 466.00 1419.90
Broadcom Common Stock (AVGO) 0.3 $659k 591.00 1115.32
Merck & Co Common Stock (MRK) 0.3 $652k 5.9k 109.80
Meta Platforms Inc Class A Common Stock (META) 0.3 $640k 1.8k 353.96
Weyerhaeuser Real Estate Investment Trust (WY) 0.2 $603k 17k 34.77
Intel Corp Common Stock (INTC) 0.2 $510k 10k 50.25
Duke Energy Corp. Common Stock (DUK) 0.2 $498k 5.1k 97.03
AbbVie Common Stock (ABBV) 0.2 $491k 3.2k 154.95
Costco Wholesale Corp. Common Stock (COST) 0.2 $460k 681.00 675.15
JPMorgan Chase & Co Common Stock (JPM) 0.2 $455k 2.7k 170.12
PepsiCo Common Stock (PEP) 0.2 $453k 2.6k 171.08
Amgen Common Stock (AMGN) 0.2 $451k 1.6k 288.06
Alibaba Group Hldg American Depository Receipt (BABA) 0.2 $428k 5.4k 78.61
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $420k 9.7k 43.23
VISA Inc. Class A Common Stock (V) 0.2 $419k 1.6k 260.35
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $417k 873.00 477.81
Capital One Finl Corp Common Stock (COF) 0.2 $417k 3.2k 131.13
Abbott Laboratories Common Stock (ABT) 0.2 $415k 3.8k 110.08
Janus Henderson Short Duration Income ETF Exchange Traded Fund (VNLA) 0.2 $397k 8.2k 48.32
Royal Bk Of Canada Common Stock (RY) 0.2 $389k 3.8k 101.13
Walt Disney Common Stock (DIS) 0.2 $387k 4.3k 90.60
International Business Machines Corp Common Stock (IBM) 0.2 $384k 2.3k 163.54
Conocophillips Common Stock (COP) 0.1 $360k 3.1k 116.06
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $354k 4.9k 72.85
Dollar Tree Common Stock (DLTR) 0.1 $352k 2.5k 142.05
Danaher Corp Common Stock (DHR) 0.1 $346k 1.5k 231.33
Chevron Corp Common Stock (CVX) 0.1 $344k 2.3k 149.16
Pfizer Common Stock (PFE) 0.1 $342k 12k 28.79
Pioneer Natural Resources Common Stock (PXD) 0.1 $325k 1.4k 224.87
Bank of America Corp. Common Stock (BAC) 0.1 $309k 9.2k 33.67
Automatic Data Processing Common Stock (ADP) 0.1 $303k 1.3k 234.40
Rockwell Automation Corp Common Stock (ROK) 0.1 $296k 954.00 310.49
Illinois Tool Wks Common Stock (ITW) 0.1 $279k 1.1k 263.34
Southern Common Stock (SO) 0.1 $268k 3.8k 70.12
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.1 $267k 17k 15.97
Berkley W R Corp Common Stock (WRB) 0.1 $259k 3.7k 70.71
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $257k 826.00 310.93
Vulcan Materials Common Stock (VMC) 0.1 $252k 1.1k 226.99
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $242k 1.0k 237.12
Novartis American Depository Receipt (NVS) 0.1 $228k 2.3k 100.97
Morgan Stanley Common Stock (MS) 0.1 $224k 2.4k 93.24
Eaton Vance Tax Advantaged Div Income Closed End Fund (EVT) 0.1 $223k 10k 22.25
Nucor Corp Common Stock (NUE) 0.1 $222k 1.3k 174.04
Bristol-Myers Squibb Common Stock (BMY) 0.1 $221k 4.3k 51.31
Leidos Hldgs Common Stock (LDOS) 0.1 $212k 2.0k 108.23
Edwards Lifesciences Corp Common Stock (EW) 0.1 $212k 2.8k 76.25
Starbucks Corp Common Stock (SBUX) 0.1 $209k 2.2k 96.01
Invesco Buyback Achievers ETF Exchange Traded Fund (PKW) 0.1 $207k 2.1k 99.03
BlackRock Enhanced Cap & Inc Closed End Fund (CII) 0.1 $203k 11k 19.00
Genuine Parts Common Stock (GPC) 0.1 $202k 1.4k 139.30
Wells Fargo & Company Common Stock (WFC) 0.1 $201k 4.1k 49.22
Brookfield Corporation Common Stock (BN) 0.1 $201k 5.0k 40.12
Reaves Utility Income Closed End Fund (UTG) 0.1 $201k 7.5k 26.74
Phillips 66 Common Stock (PSX) 0.1 $200k 1.5k 133.18
Nuveen Muni High Income Opp Closed End Fund (NMZ) 0.0 $99k 10k 9.88
Wrap Technologies Common Stock (WRAP) 0.0 $73k 24k 3.10
NexGen Energy Common Stock (NXE) 0.0 $71k 10k 7.00