Financial Security Advisor

Financial Security Advisor as of June 30, 2024

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 113 positions in its portfolio as reported in the June 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 $68M 2.1M 32.95
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 9.5 $28M 759k 37.26
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 6.2 $19M 447k 41.53
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 5.7 $17M 42k 406.80
Wisdomtree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 4.9 $15M 288k 50.31
Microsoft Corp Common Stock (MSFT) 4.3 $13M 29k 446.95
Apple Common Stock (AAPL) 3.9 $12M 55k 210.62
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.8 $11M 225k 50.47
Johnson & Johnson Common Stock (JNJ) 2.2 $6.6M 45k 146.16
Alphabet Inc Class A Common Stock (GOOGL) 2.1 $6.1M 34k 182.15
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.9 $5.7M 67k 85.86
Exxon Mobil Corp Common Stock (XOM) 1.5 $4.4M 39k 115.12
NVIDIA Corp Common Stock (NVDA) 1.5 $4.4M 36k 123.54
Altria Group Common Stock (MO) 1.4 $4.2M 91k 46.52
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.4 $4.1M 64k 64.00
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 1.3 $4.0M 128k 31.41
Eli Lilly and Common Stock (LLY) 1.3 $3.8M 4.2k 905.33
McDonald's Corp Common Stock (MCD) 1.3 $3.8M 15k 254.85
Cisco Systems Common Stock (CSCO) 1.3 $3.7M 79k 47.51
Walmart Common Stock (WMT) 1.2 $3.7M 54k 67.71
Procter & Gamble Common Stock (PG) 1.1 $3.2M 19k 164.92
Amazon.com Common Stock (AMZN) 1.0 $3.0M 15k 193.25
Verizon Communications Common Stock (VZ) 0.8 $2.5M 61k 41.24
HCA Healthcare Common Stock (HCA) 0.8 $2.4M 7.6k 321.29
American Express Common Stock (AXP) 0.8 $2.3M 9.8k 231.56
Philip Morris International Common Stock (PM) 0.7 $2.1M 21k 102.63
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.6 $1.8M 3.3k 545.92
Dominion Energy Common Stock (D) 0.5 $1.6M 33k 49.00
Parker Hannifin Corp Common Stock (PH) 0.5 $1.6M 3.2k 505.86
Coca-Cola Common Stock (KO) 0.5 $1.5M 23k 64.14
Goldman Sachs Group Common Stock (GS) 0.4 $1.3M 2.9k 452.26
Texas Instruments Common Stock (TXN) 0.4 $1.3M 6.7k 194.53
Oracle Corp Common Stock (ORCL) 0.4 $1.3M 9.1k 141.19
Alphabet Inc Cl C Common Stock (GOOG) 0.4 $1.3M 7.0k 183.42
Elevance Health Common Stock (ELV) 0.4 $1.3M 2.3k 541.76
Meta Platforms Inc Class A Common Stock (META) 0.4 $1.1M 2.1k 504.31
Chubb Common Stock (CB) 0.4 $1.1M 4.2k 256.00
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.3 $1.0M 610.00 1684.12
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.0M 2.2k 467.05
Broadcom Common Stock (AVGO) 0.3 $975k 607.00 1605.45
Towne Bank Common Stock (TOWN) 0.3 $970k 35k 27.52
Unitedhealth Group Common Stock (UNH) 0.3 $963k 1.9k 509.23
Truist Financial Corp Common Stock (TFC) 0.3 $876k 23k 38.85
Norfolk Southern Corp Common Stock (NSC) 0.3 $829k 3.9k 214.68
Uranium Energy Corp Common Stock (UEC) 0.3 $767k 128k 6.01
Merck & Co Common Stock (MRK) 0.3 $750k 6.0k 124.56
Markel Group Common Stock (MKL) 0.2 $734k 466.00 1575.66
Deere & Co Common Stock (DE) 0.2 $688k 1.8k 373.71
Home Depot Common Stock (HD) 0.2 $682k 2.0k 344.32
Costco Wholesale Corp Common Stock (COST) 0.2 $664k 781.00 850.53
Danaher Corp Common Stock (DHR) 0.2 $655k 2.6k 250.14
Tesla Common Stock (TSLA) 0.2 $640k 3.2k 197.88
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $573k 11k 50.49
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.2 $546k 998.00 547.10
AbbVie Common Stock (ABBV) 0.2 $542k 3.2k 171.54
JPMorgan Chase & Co Common Stock (JPM) 0.2 $502k 2.5k 202.23
Duke Energy Corp Common Stock (DUK) 0.2 $492k 4.9k 100.24
Weyerhaeuser Real Estate Investment Trust (WY) 0.2 $467k 16k 28.39
Accenture PLC Class A Common Stock (ACN) 0.2 $461k 1.5k 303.41
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.2 $456k 4.2k 109.54
PepsiCo Common Stock (PEP) 0.1 $444k 2.7k 164.95
Amgen Common Stock (AMGN) 0.1 $438k 1.4k 312.44
Visa Inc Class A Common Stock (V) 0.1 $425k 1.6k 262.44
Capital One Finl Corp Common Stock (COF) 0.1 $424k 3.1k 138.47
Walt Disney Common Stock (DIS) 0.1 $410k 4.1k 99.28
Royal Bk Of Canada Common Stock (RY) 0.1 $409k 3.8k 106.38
International Business Machines Corp Common Stock (IBM) 0.1 $407k 2.4k 172.93
Abbott Laboratories Common Stock (ABT) 0.1 $391k 3.8k 103.90
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA) 0.1 $373k 7.7k 48.54
Alibaba Group Hldg American Depository Receipt (BABA) 0.1 $373k 5.1k 73.66
Bank of America Corp Common Stock (BAC) 0.1 $366k 9.2k 39.77
Applied Materials Common Stock (AMAT) 0.1 $364k 1.5k 235.92
Chevron Corp Common Stock (CVX) 0.1 $361k 2.3k 156.45
Conocophillips Common Stock (COP) 0.1 $328k 2.9k 114.39
Pfizer Common Stock (PFE) 0.1 $324k 12k 27.98
Intel Corp Common Stock (INTC) 0.1 $323k 10k 30.97
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $319k 4.8k 65.86
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $313k 837.00 374.48
Automatic Data Processing Common Stock (ADP) 0.1 $305k 1.3k 240.10
Southern Common Stock (SO) 0.1 $300k 3.9k 77.58
Arista Networks Common Stock (ANET) 0.1 $285k 812.00 350.48
Vulcan Materials Common Stock (VMC) 0.1 $277k 1.1k 248.63
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $276k 1.0k 268.50
Berkley W R Corp Common Stock (WRB) 0.1 $275k 3.5k 79.08
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.1 $271k 1.6k 174.29
Rockwell Automation Corp Common Stock (ROK) 0.1 $265k 963.00 275.25
Dollar Tree Common Stock (DLTR) 0.1 $265k 2.5k 106.77
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.1 $262k 18k 14.49
Edwards Lifesciences Corp Common Stock (EW) 0.1 $257k 2.8k 92.37
Illinois Tool Wks Common Stock (ITW) 0.1 $253k 1.1k 238.35
Genuine Parts Common Stock (GPC) 0.1 $248k 1.8k 139.34
Wells Fargo & Company Common Stock (WFC) 0.1 $244k 4.1k 59.39
Netflix Common Stock (NFLX) 0.1 $243k 360.00 674.88
Novartis American Depository Receipt (NVS) 0.1 $241k 2.3k 106.46
Morgan Stanley Common Stock (MS) 0.1 $240k 2.5k 97.19
RTX Corp Common Stock (RTX) 0.1 $234k 2.3k 100.41
Eaton Vance Tax Advantaged Div Income Closed End Fund (EVT) 0.1 $233k 10k 23.29
Leidos Hldgs Common Stock (LDOS) 0.1 $220k 1.5k 145.85
Novo Nordisk A/S American Depository Receipt (NVO) 0.1 $219k 1.5k 142.74
Invesco Buyback Achievers ETF Exchange Traded Fund (PKW) 0.1 $219k 2.1k 103.88
BlackRock Enhanced Cap & Inc Closed End Fund (CII) 0.1 $216k 11k 19.99
Becton Dickinson & Co Common Stock (BDX) 0.1 $216k 922.00 233.83
Capital Group Global Equity ETF Exchange Traded Fund (CGGO) 0.1 $215k 7.3k 29.64
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $210k 363.00 577.63
NextEra Energy Common Stock (NEE) 0.1 $208k 2.9k 70.81
Brookfield Corporation Common Stock (BN) 0.1 $207k 5.0k 41.54
Qualcomm Common Stock (QCOM) 0.1 $207k 1.0k 199.15
Phillips 66 Common Stock (PSX) 0.1 $207k 1.5k 141.17
Grayscale Bitcoin Trust ETF Exchange Traded Fund (GBTC) 0.1 $205k 3.9k 53.24
Reaves Utility Income Closed End Fund (UTG) 0.1 $205k 7.5k 27.32
Nucor Corp Common Stock (NUE) 0.1 $203k 1.3k 158.10
Wrap Technologies Common Stock (WRAP) 0.0 $90k 45k 2.00
NexGen Energy Common Stock (NXE) 0.0 $71k 10k 6.98