Financial Security Advisor

Financial Security Advisor as of Dec. 31, 2024

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 120 positions in its portfolio as reported in the December 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) 19.2 $75M 2.0M 37.17
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund 17.8 $70M 1.4M 51.19
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 7.6 $30M 723k 41.26
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.9 $19M 42k 453.28
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 4.1 $16M 356k 44.92
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 3.7 $15M 293k 50.32
Apple Common Stock (AAPL) 3.4 $14M 54k 250.42
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.3 $13M 253k 50.58
Microsoft Corp Common Stock (MSFT) 3.2 $13M 30k 421.51
Alphabet Inc Class A Common Stock (GOOGL) 1.9 $7.4M 39k 189.30
Johnson & Johnson Common Stock (JNJ) 1.6 $6.4M 45k 144.62
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.5 $5.9M 66k 90.35
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 1.4 $5.5M 166k 33.27
Altria Group Common Stock (MO) 1.3 $5.0M 96k 52.29
NVIDIA Corp Common Stock (NVDA) 1.3 $4.9M 37k 134.29
Walmart Common Stock (WMT) 1.2 $4.7M 52k 90.56
Cisco Systems Common Stock (CSCO) 1.1 $4.4M 74k 59.20
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.1 $4.2M 61k 68.94
McDonald's Corp Common Stock (MCD) 1.1 $4.2M 15k 289.88
Exxon Mobil Corp Common Stock (XOM) 1.1 $4.1M 38k 107.57
Procter & Gamble Common Stock (PG) 0.9 $3.4M 20k 167.65
Amazon.com Common Stock (AMZN) 0.8 $3.3M 15k 219.40
Eli Lilly and Common Stock (LLY) 0.8 $3.1M 4.0k 771.91
American Express Common Stock (AXP) 0.7 $2.8M 9.6k 296.78
Philip Morris International Common Stock (PM) 0.6 $2.5M 21k 120.35
HCA Healthcare Common Stock (HCA) 0.6 $2.2M 7.3k 300.14
Parker Hannifin Corp Common Stock (PH) 0.5 $2.0M 3.2k 636.11
Dominion Energy Common Stock (D) 0.5 $1.9M 36k 53.86
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.5 $1.9M 3.2k 588.00
Verizon Communications Common Stock (VZ) 0.4 $1.8M 44k 39.99
Goldman Sachs Group Common Stock (GS) 0.4 $1.6M 2.8k 572.62
Coca-Cola Common Stock (KO) 0.4 $1.5M 24k 62.26
Oracle Corp Common Stock (ORCL) 0.3 $1.3M 8.0k 166.64
Towne Bank Common Stock (TOWN) 0.3 $1.3M 38k 34.31
Alphabet Inc Cl C Common Stock (GOOG) 0.3 $1.3M 6.8k 190.44
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.3 $1.3M 611.00 2114.01
Broadcom Common Stock (AVGO) 0.3 $1.3M 5.5k 231.86
Texas Instruments Common Stock (TXN) 0.3 $1.3M 6.7k 187.50
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.3M 2.1k 585.38
Unitedhealth Group Common Stock (UNH) 0.3 $1.2M 2.3k 505.78
Tesla Common Stock (TSLA) 0.3 $1.2M 2.9k 403.88
Chubb Common Stock (CB) 0.3 $1.1M 4.1k 277.22
Lockheed Martin Corp Common Stock (LMT) 0.3 $1.1M 2.2k 486.01
Southern Common Stock (SO) 0.3 $1.0M 12k 82.32
Truist Financial Corp Common Stock (TFC) 0.3 $1.0M 23k 43.38
Danaher Corp Common Stock (DHR) 0.2 $966k 4.2k 229.53
Norfolk Southern Corp Common Stock (NSC) 0.2 $907k 3.9k 234.72
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 0.2 $885k 16k 56.70
Elevance Health Common Stock (ELV) 0.2 $859k 2.3k 368.91
Uranium Energy Corp Common Stock (UEC) 0.2 $789k 118k 6.69
Markel Group Common Stock (MKL) 0.2 $773k 448.00 1726.23
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $758k 13k 58.58
Costco Wholesale Corp Common Stock (COST) 0.2 $746k 814.00 916.73
Deere & Co Common Stock (DE) 0.2 $723k 1.7k 423.58
Accenture PLC Class A Common Stock (ACN) 0.2 $688k 2.0k 351.79
Home Depot Common Stock (HD) 0.2 $675k 1.7k 388.91
JPMorgan Chase & Co Common Stock (JPM) 0.2 $596k 2.5k 239.68
Merck & Co Common Stock (MRK) 0.2 $594k 5.9k 100.30
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $555k 1.9k 289.76
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $550k 934.00 588.66
AbbVie Common Stock (ABBV) 0.1 $538k 3.0k 177.72
Duke Energy Corp Common Stock (DUK) 0.1 $524k 4.9k 107.75
Capital One Finl Corp Common Stock (COF) 0.1 $520k 2.9k 178.32
International Business Machines Corp Common Stock (IBM) 0.1 $512k 2.3k 219.82
Visa Inc Class A Common Stock (V) 0.1 $482k 1.5k 316.14
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.1 $472k 4.2k 112.69
Royal Bk Of Canada Common Stock (RY) 0.1 $463k 3.8k 120.51
Walt Disney Common Stock (DIS) 0.1 $456k 4.1k 111.36
Abbott Laboratories Common Stock (ABT) 0.1 $421k 3.7k 113.10
PepsiCo Common Stock (PEP) 0.1 $412k 2.7k 153.41
Bank of America Corp Common Stock (BAC) 0.1 $410k 9.3k 43.95
Alibaba Group Holding American Depository Receipt (BABA) 0.1 $379k 4.5k 84.79
Automatic Data Processing Common Stock (ADP) 0.1 $378k 1.3k 294.16
Chevron Corp Common Stock (CVX) 0.1 $365k 2.5k 144.81
Arista Networks Common Stock (ANET) 0.1 $363k 3.3k 110.53
Amgen Common Stock (AMGN) 0.1 $358k 1.4k 260.58
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.1 $348k 1.8k 197.49
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $345k 840.00 410.20
Reaves Utility Income Closed End Fund (UTG) 0.1 $317k 10k 31.69
Morgan Stanley Common Stock (MS) 0.1 $316k 2.5k 125.72
Netflix Common Stock (NFLX) 0.1 $306k 343.00 891.32
Berkley W R Corp Common Stock (WRB) 0.1 $306k 5.2k 58.52
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA) 0.1 $303k 6.2k 48.91
Weyerhaeuser Real Estate Investment Trust (WY) 0.1 $303k 11k 28.15
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $294k 4.9k 60.20
Vulcan Materials Common Stock (VMC) 0.1 $288k 1.1k 257.15
Brookfield Corporation Common Stock (BN) 0.1 $287k 5.0k 57.45
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII) 0.1 $280k 14k 20.10
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.1 $279k 5.3k 53.05
Conocophillips Common Stock (COP) 0.1 $279k 2.8k 99.15
Rockwell Automation Corp Common Stock (ROK) 0.1 $278k 972.00 285.73
Illinois Tool Works Common Stock (ITW) 0.1 $273k 1.1k 255.07
Grayscale Bitcoin Trust ETF Exchange Traded Fund (GBTC) 0.1 $273k 3.7k 74.02
RTX Corp Common Stock (RTX) 0.1 $273k 2.4k 115.71
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO) 0.1 $272k 2.9k 93.31
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $266k 519.00 511.64
Wells Fargo & Company Common Stock (WFC) 0.1 $263k 3.7k 70.23
Bristol-Myers Squibb Common Stock (BMY) 0.1 $248k 4.4k 56.56
Invesco Buyback Achievers ETF Exchange Traded Fund (PKW) 0.1 $243k 2.1k 115.15
Eaton Vance Tax-Advantaged Dividend Income Closed End Fund (EVT) 0.1 $241k 10k 24.05
Capital Group Global Equity ETF Exchange Traded Fund (CGGO) 0.1 $240k 8.2k 29.22
Hologic Common Stock (HOLX) 0.1 $239k 3.3k 72.09
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.1 $236k 18k 12.86
Archrock Common Stock (AROC) 0.1 $230k 9.2k 24.89
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $225k 930.00 242.13
Leidos Holdings Common Stock (LDOS) 0.1 $222k 1.5k 144.03
Intel Corp Common Stock (INTC) 0.1 $220k 11k 20.05
Novartis American Depository Receipt (NVS) 0.1 $220k 2.3k 97.31
Mastercard Common Stock (MA) 0.1 $218k 415.00 526.20
Fortive Corp Common Stock (FTV) 0.1 $218k 2.9k 75.00
Applied Materials Common Stock (AMAT) 0.1 $214k 1.3k 162.64
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $209k 337.00 620.89
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR) 0.1 $207k 2.7k 75.63
Edwards Lifesciences Corp Common Stock (EW) 0.1 $206k 2.8k 74.03
Becton Dickinson & Co Common Stock (BDX) 0.1 $205k 904.00 226.86
Marvell Technology Common Stock (MRVL) 0.1 $204k 1.8k 110.45
Nuveen Real Asset Income and Growth Closed End Fund (JRI) 0.0 $176k 15k 12.13
Wrap Technologies Common Stock (WRAP) 0.0 $95k 45k 2.12
NexGen Energy Common Stock (NXE) 0.0 $67k 10k 6.60
Workhorse Group Common Stock 0.0 $7.0k 10k 0.70