Financial Security Advisor

Financial Security Advisor as of March 31, 2024

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