Financial Security Advisor

Financial Security Advisor as of Sept. 30, 2024

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 116 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund 19.3 $78M 7.4M 10.52
Capital Group Growth ETF Exchange Traded Fund (CGGR) 18.2 $73M 2.1M 34.79
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 7.3 $29M 743k 39.27
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 5.0 $20M 443k 45.51
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.8 $19M 42k 460.26
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 3.7 $15M 298k 50.22
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.4 $14M 269k 50.74
Apple Common Stock (AAPL) 3.2 $13M 56k 233.00
Microsoft Corp Common Stock (MSFT) 3.2 $13M 30k 430.30
Johnson & Johnson Common Stock (JNJ) 1.8 $7.3M 45k 162.06
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.5 $6.2M 66k 93.11
Alphabet Inc Class A Common Stock (GOOGL) 1.5 $6.0M 36k 165.85
Altria Group Common Stock (MO) 1.2 $4.8M 92k 52.06
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 1.2 $4.8M 144k 33.25
Exxon Mobil Corp Common Stock (XOM) 1.1 $4.6M 39k 117.22
McDonald's Corp Common Stock (MCD) 1.1 $4.5M 15k 304.50
NVIDIA Corp Common Stock (NVDA) 1.1 $4.4M 36k 121.45
Walmart Common Stock (WMT) 1.1 $4.3M 53k 80.75
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.1 $4.2M 63k 67.51
Cisco Systems Common Stock (CSCO) 1.0 $4.0M 75k 53.22
Eli Lilly and Common Stock (LLY) 0.9 $3.7M 4.2k 886.00
Procter & Gamble Common Stock (PG) 0.9 $3.4M 20k 173.20
HCA Healthcare Common Stock (HCA) 0.8 $3.0M 7.4k 406.42
Amazon.com Common Stock (AMZN) 0.7 $2.8M 15k 186.33
American Express Common Stock (AXP) 0.7 $2.6M 9.7k 271.21
Verizon Communications Common Stock (VZ) 0.6 $2.5M 56k 44.91
Philip Morris International Common Stock (PM) 0.6 $2.5M 20k 122.74
Dominion Energy Common Stock (D) 0.5 $2.1M 36k 57.79
Parker Hannifin Corp Common Stock (PH) 0.5 $2.0M 3.2k 631.86
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.5 $1.9M 3.3k 573.79
Coca-Cola Common Stock (KO) 0.4 $1.7M 24k 72.34
Oracle Corp Common Stock (ORCL) 0.4 $1.5M 8.6k 170.40
Goldman Sachs Group Common Stock (GS) 0.4 $1.4M 2.9k 495.11
Texas Instruments Common Stock (TXN) 0.3 $1.4M 6.7k 206.58
Unitedhealth Group Common Stock (UNH) 0.3 $1.4M 2.3k 584.74
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.3M 2.2k 584.60
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.2M 2.2k 572.43
Towne Bank Common Stock (TOWN) 0.3 $1.2M 37k 33.31
Elevance Health Common Stock (ELV) 0.3 $1.2M 2.3k 520.05
Chubb Common Stock (CB) 0.3 $1.2M 4.1k 289.28
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.1M 6.8k 167.18
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.3 $1.1M 611.00 1840.11
Southern Common Stock (SO) 0.3 $1.1M 12k 90.18
Truist Financial Corp Common Stock (TFC) 0.2 $989k 23k 42.77
Norfolk Southern Corp Common Stock (NSC) 0.2 $960k 3.9k 248.51
Broadcom Common Stock (AVGO) 0.2 $948k 5.5k 172.49
Danaher Corp Common Stock (DHR) 0.2 $919k 3.3k 278.31
Home Depot Common Stock (HD) 0.2 $788k 1.9k 405.27
Uranium Energy Corp Common Stock (UEC) 0.2 $767k 124k 6.21
Tesla Common Stock (TSLA) 0.2 $767k 2.9k 261.64
Deere & Co Common Stock (DE) 0.2 $745k 1.8k 417.43
Markel Group Common Stock (MKL) 0.2 $709k 452.00 1568.58
Costco Wholesale Corp Common Stock (COST) 0.2 $702k 791.00 887.07
Merck & Co Common Stock (MRK) 0.2 $672k 5.9k 114.33
AbbVie Common Stock (ABBV) 0.2 $612k 3.1k 197.50
JPMorgan Chase & Co Common Stock (JPM) 0.1 $602k 2.9k 210.88
Main Street Capital Corp Closed End Fund (MAIN) 0.1 $595k 12k 50.14
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $577k 1.0k 576.58
Duke Energy Corp Common Stock (DUK) 0.1 $560k 4.9k 115.29
Accenture PLC Class A Common Stock (ACN) 0.1 $541k 1.5k 353.48
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $539k 1.9k 283.99
International Business Machines Corp Common Stock (IBM) 0.1 $523k 2.4k 221.12
Alibaba Group Holding American Depository Receipt (BABA) 0.1 $490k 4.6k 106.12
Royal Bk Of Canada Common Stock (RY) 0.1 $479k 3.8k 124.73
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.1 $477k 4.2k 114.63
PepsiCo Common Stock (PEP) 0.1 $460k 2.7k 170.04
Capital One Finl Corp Common Stock (COF) 0.1 $458k 3.1k 149.73
Amgen Common Stock (AMGN) 0.1 $440k 1.4k 322.11
Weyerhaeuser Real Estate Investment Trust (WY) 0.1 $434k 13k 33.86
Abbott Laboratories Common Stock (ABT) 0.1 $429k 3.8k 114.00
Visa Inc Class A Common Stock (V) 0.1 $424k 1.5k 274.88
Walt Disney Common Stock (DIS) 0.1 $395k 4.1k 96.19
Chevron Corp Common Stock (CVX) 0.1 $371k 2.5k 147.26
Bank of America Corp Common Stock (BAC) 0.1 $369k 9.3k 39.68
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $361k 4.9k 74.15
Automatic Data Processing Common Stock (ADP) 0.1 $356k 1.3k 278.15
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $322k 839.00 383.78
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA) 0.1 $315k 6.4k 49.04
Arista Networks Common Stock (ANET) 0.1 $312k 812.00 383.82
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.1 $309k 1.8k 174.27
Conocophillips Common Stock (COP) 0.1 $303k 2.9k 105.27
Berkley W R Corp Common Stock (WRB) 0.1 $296k 5.2k 56.73
Applied Materials Common Stock (AMAT) 0.1 $286k 1.4k 202.07
RTX Corp Common Stock (RTX) 0.1 $285k 2.4k 121.14
Illinois Tool Works Common Stock (ITW) 0.1 $282k 1.1k 263.45
Vulcan Materials Common Stock (VMC) 0.1 $280k 1.1k 250.41
Brookfield Corporation Common Stock (BN) 0.1 $265k 5.0k 53.15
Intel Corp Common Stock (INTC) 0.1 $265k 11k 23.46
Morgan Stanley Common Stock (MS) 0.1 $261k 2.5k 104.22
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.1 $261k 18k 14.41
Novartis American Depository Receipt (NVS) 0.1 $260k 2.3k 115.02
Rockwell Automation Corp Common Stock (ROK) 0.1 $260k 968.00 268.32
Netflix Common Stock (NFLX) 0.1 $255k 360.00 709.27
Eaton Vance Tax Advantaged Div Income Closed End Fund (EVT) 0.1 $247k 10k 24.69
Leidos Holdings Common Stock (LDOS) 0.1 $246k 1.5k 162.98
Reaves Utility Income Closed End Fund (UTG) 0.1 $246k 7.5k 32.81
Capital Group Global Equity ETF Exchange Traded Fund (CGGO) 0.1 $246k 8.2k 30.15
Toll Brothers Common Stock (TOL) 0.1 $244k 1.6k 154.50
Invesco Buyback Achievers ETF Exchange Traded Fund (PKW) 0.1 $241k 2.1k 114.50
NextEra Energy Common Stock (NEE) 0.1 $236k 2.8k 84.53
Genuine Parts Common Stock (GPC) 0.1 $236k 1.7k 140.67
Fortive Corp Common Stock (FTV) 0.1 $227k 2.9k 78.92
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $226k 930.00 243.06
Becton Dickinson & Co Common Stock (BDX) 0.1 $224k 931.00 240.98
Bristol-Myers Squibb Common Stock (BMY) 0.1 $221k 4.3k 51.74
Wells Fargo & Company Common Stock (WFC) 0.1 $217k 3.8k 56.49
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $214k 364.00 586.80
BlackRock Enhanced Cap & Inc Closed End Fund (CII) 0.1 $214k 11k 19.69
Mastercard Common Stock (MA) 0.1 $210k 424.00 494.15
Advanced Micro Devices Common Stock (AMD) 0.1 $208k 1.3k 164.08
General Dynamics Corp Common Stock (GD) 0.1 $206k 682.00 302.14
Caterpillar Common Stock (CAT) 0.1 $203k 518.00 391.05
Hologic Common Stock (HOLX) 0.1 $202k 2.5k 81.46
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 0.1 $201k 3.5k 58.08
Wrap Technologies Common Stock (WRAP) 0.0 $67k 45k 1.50
NexGen Energy Common Stock (NXE) 0.0 $66k 10k 6.53