Financial Security Advisor

Financial Security Advisor as of March 31, 2025

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 124 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Capital Group Growth ETF Exchange Traded Fund (CGGR) 17.8 $70M 2.0M 34.25
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund 17.3 $68M 1.4M 49.91
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 6.9 $27M 714k 38.25
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 5.8 $23M 43k 532.58
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 4.0 $16M 316k 50.33
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 3.5 $14M 340k 40.76
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 3.2 $13M 247k 50.63
Apple Common Stock (AAPL) 3.0 $12M 53k 222.13
Microsoft Corp Common Stock (MSFT) 2.9 $12M 31k 375.39
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 2.3 $9.1M 167k 54.76
Johnson & Johnson Common Stock (JNJ) 1.9 $7.4M 45k 165.84
Alphabet Inc Class A Common Stock (GOOGL) 1.7 $6.5M 42k 154.64
Altria Group Common Stock (MO) 1.5 $5.9M 99k 60.02
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 1.4 $5.6M 175k 32.28
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.3 $5.3M 64k 83.00
Exxon Mobil Corp Common Stock (XOM) 1.2 $4.7M 39k 118.93
Cisco Systems Common Stock (CSCO) 1.1 $4.5M 73k 61.71
McDonald's Corp Common Stock (MCD) 1.1 $4.5M 14k 312.37
Walmart Common Stock (WMT) 1.1 $4.4M 50k 88.02
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.1 $4.3M 65k 65.76
NVIDIA Corp Common Stock (NVDA) 1.1 $4.2M 39k 108.39
Procter & Gamble Common Stock (PG) 0.9 $3.4M 20k 170.42
Philip Morris International Common Stock (PM) 0.8 $3.3M 21k 160.08
Eli Lilly and Common Stock (LLY) 0.8 $3.3M 4.0k 825.93
Amazon.com Common Stock (AMZN) 0.8 $3.3M 17k 190.26
HCA Healthcare Common Stock (HCA) 0.7 $2.6M 7.7k 345.54
American Express Common Stock (AXP) 0.6 $2.6M 9.5k 269.05
Dominion Energy Common Stock (D) 0.5 $2.0M 35k 56.07
Parker Hannifin Corp Common Stock (PH) 0.5 $1.9M 3.1k 607.76
Coca-Cola Common Stock (KO) 0.4 $1.7M 23k 72.13
Goldman Sachs Group Common Stock (GS) 0.4 $1.6M 2.8k 546.35
Verizon Communications Common Stock (VZ) 0.4 $1.5M 33k 45.36
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.4 $1.4M 2.5k 559.34
UnitedHealth Group Common Stock (UNH) 0.3 $1.3M 2.5k 523.73
Towne Bank Common Stock (TOWN) 0.3 $1.3M 37k 34.44
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.2M 2.1k 576.44
Chubb Common Stock (CB) 0.3 $1.2M 4.0k 302.89
Texas Instruments Common Stock (TXN) 0.3 $1.2M 6.7k 179.69
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.3 $1.1M 612.00 1853.95
Southern Common Stock (SO) 0.3 $1.1M 12k 91.95
Oracle Corp Common Stock (ORCL) 0.3 $1.1M 8.0k 139.81
Alphabet Inc Class C Common Stock (GOOG) 0.3 $1.1M 7.0k 156.22
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC) 0.3 $1.1M 30k 36.49
Elevance Health Common Stock (ELV) 0.2 $966k 2.2k 434.87
Truist Financial Corp Common Stock (TFC) 0.2 $942k 23k 41.15
Broadcom Common Stock (AVGO) 0.2 $935k 5.6k 167.43
Lockheed Martin Corp Common Stock (LMT) 0.2 $920k 2.1k 446.80
Norfolk Southern Corp Common Stock (NSC) 0.2 $900k 3.8k 236.86
Tesla Common Stock (TSLA) 0.2 $882k 3.4k 259.13
Danaher Corp Common Stock (DHR) 0.2 $882k 4.3k 205.32
Markel Group Common Stock (MKL) 0.2 $838k 448.00 1869.61
Deere & Co Common Stock (DE) 0.2 $802k 1.7k 469.25
Costco Wholesale Corp Common Stock (COST) 0.2 $767k 811.00 946.07
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $756k 13k 56.56
Home Depot Common Stock (HD) 0.2 $713k 1.9k 366.54
Accenture PLC Class A Common Stock (ACN) 0.2 $666k 2.1k 312.04
AbbVie Common Stock (ABBV) 0.2 $633k 3.0k 209.50
JPMorgan Chase & Co Common Stock (JPM) 0.2 $612k 2.5k 245.32
Alibaba Group Holding American Depository Receipt (BABA) 0.2 $595k 4.5k 132.23
Duke Energy Corp Common Stock (DUK) 0.2 $594k 4.9k 121.98
International Business Machines Corp Common Stock (IBM) 0.1 $580k 2.3k 248.66
Uranium Energy Corp Common Stock (UEC) 0.1 $564k 118k 4.78
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $558k 2.0k 274.84
Visa Inc Class A Common Stock (V) 0.1 $535k 1.5k 350.52
Capital One Financial Corp Common Stock (COF) 0.1 $516k 2.9k 179.29
Merck & Co Common Stock (MRK) 0.1 $478k 5.3k 90.64
Abbott Laboratories Common Stock (ABT) 0.1 $469k 3.5k 132.63
Royal Bk Of Canada Common Stock (RY) 0.1 $433k 3.8k 112.72
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $432k 15k 28.33
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.1 $432k 4.2k 103.17
Amgen Common Stock (AMGN) 0.1 $429k 1.4k 311.63
Chevron Corp Common Stock (CVX) 0.1 $426k 2.5k 167.26
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $417k 742.00 562.17
Walt Disney Common Stock (DIS) 0.1 $407k 4.1k 98.70
PepsiCo Common Stock (PEP) 0.1 $406k 2.7k 149.94
Automatic Data Processing Common Stock (ADP) 0.1 $395k 1.3k 307.11
Bank of America Corp Common Stock (BAC) 0.1 $390k 9.3k 41.73
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO) 0.1 $386k 4.7k 82.22
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL) 0.1 $383k 13k 30.48
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA) 0.1 $377k 7.7k 49.15
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.1 $374k 2.2k 166.67
Berkley W R Corp Common Stock (WRB) 0.1 $368k 5.2k 71.16
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $335k 4.9k 68.33
Reaves Utility Income Closed End Fund (UTG) 0.1 $325k 10k 32.54
Netflix Common Stock (NFLX) 0.1 $322k 345.00 932.53
RTX Corp Common Stock (RTX) 0.1 $312k 2.4k 132.47
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $312k 840.00 371.01
Weyerhaeuser Real Estate Investment Trust (WY) 0.1 $297k 10k 29.28
Morgan Stanley Common Stock (MS) 0.1 $293k 2.5k 116.67
ConocoPhillips Common Stock (COP) 0.1 $287k 2.7k 105.01
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $282k 980.00 288.14
Hologic Common Stock (HOLX) 0.1 $277k 4.5k 61.77
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII) 0.1 $277k 15k 18.47
Wells Fargo & Co Common Stock (WFC) 0.1 $276k 3.8k 71.79
Bristol-Myers Squibb Common Stock (BMY) 0.1 $269k 4.4k 61.00
Illinois Tool Works Common Stock (ITW) 0.1 $267k 1.1k 249.42
Brookfield Corporation Common Stock (BN) 0.1 $262k 5.0k 52.41
Vulcan Materials Common Stock (VMC) 0.1 $262k 1.1k 233.34
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $260k 555.00 469.07
Arista Networks Common Stock (ANET) 0.1 $258k 3.3k 77.48
Eaton Vance Tax-Advantaged Dividend Income Closed End Fund (EVT) 0.1 $256k 11k 23.27
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.1 $255k 18k 14.34
Rockwell Automation Corp Common Stock (ROK) 0.1 $252k 976.00 258.49
Novartis American Depository Receipt (NVS) 0.1 $252k 2.3k 111.48
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.1 $247k 5.3k 46.81
VICI Properties Inc Ordinary Shares Real Estate Investment Trust (VICI) 0.1 $246k 7.4k 33.05
Archrock Common Stock (AROC) 0.1 $244k 9.3k 26.24
Intel Corp Common Stock (INTC) 0.1 $236k 10k 22.71
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR) 0.1 $233k 2.8k 84.40
Toll Brothers Common Stock (TOL) 0.1 $231k 2.2k 105.60
Franco-Nevada Corp Common Stock (FNV) 0.1 $230k 1.5k 157.56
Mastercard Inc Class A Common Stock (MA) 0.1 $228k 415.00 548.31
EOG Resources Common Stock (EOG) 0.1 $224k 1.7k 128.23
Gilead Sciences Common Stock (GILD) 0.1 $220k 2.0k 112.03
Fortive Corp Common Stock (FTV) 0.1 $212k 2.9k 73.19
SpringWorks Therapeutics Inc Ordinary Shares Common Stock (SWTX) 0.1 $210k 4.8k 44.13
Atmos Energy Corp Common Stock (ATO) 0.1 $209k 1.4k 154.55
Becton Dickinson & Co Common Stock (BDX) 0.1 $208k 907.00 229.01
Leidos Holdings Common Stock (LDOS) 0.1 $205k 1.5k 134.90
Waste Management Common Stock (WM) 0.1 $204k 882.00 231.60
Edwards Lifesciences Corp Common Stock (EW) 0.1 $201k 2.8k 72.48
Wrap Technologies Common Stock (WRAP) 0.0 $77k 45k 1.71
NexGen Energy Common Stock (NXE) 0.0 $46k 10k 4.49
GoldMining Common Stock (GLDG) 0.0 $14k 17k 0.85