Financial Security Advisor

Financial Security Advisor as of June 30, 2025

Portfolio Holdings for Financial Security Advisor

Financial Security Advisor holds 132 positions in its portfolio as reported in the June 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) 19.8 $86M 2.1M 40.65
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund 16.0 $69M 1.4M 50.45
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG) 7.4 $32M 705k 45.77
Berkshire Hathaway Inc Class B Common Stock (BRK.B) 4.8 $21M 43k 485.77
WisdomTree Floating Rate Treasury Fund Exchange Traded Fund (USFR) 3.8 $17M 330k 50.31
Microsoft Corp Common Stock (MSFT) 3.5 $15M 31k 497.40
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM) 3.2 $14M 326k 42.60
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST) 2.9 $12M 245k 50.68
Apple Common Stock (AAPL) 2.5 $11M 54k 205.17
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ) 2.3 $10M 185k 55.10
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $7.9M 45k 176.23
Johnson & Johnson Common Stock (JNJ) 1.6 $6.8M 44k 152.75
NVIDIA Corp Common Stock (NVDA) 1.5 $6.6M 42k 158.00
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF) 1.4 $6.1M 173k 35.28
Altria Group Common Stock (MO) 1.4 $5.9M 99k 59.66
SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund (SLYG) 1.3 $5.5M 62k 88.75
Cisco Systems Common Stock (CSCO) 1.2 $5.0M 72k 69.38
Walmart Common Stock (WMT) 1.1 $4.9M 50k 97.78
SPDR Portfolio S&P 500 ETF Exchange Traded Fund (SPLG) 1.1 $4.7M 65k 72.69
Exxon Mobil Corp Common Stock (XOM) 1.0 $4.4M 41k 107.80
Amazon.com Common Stock (AMZN) 1.0 $4.3M 19k 219.39
McDonald's Corp Common Stock (MCD) 1.0 $4.1M 14k 292.17
Philip Morris International Common Stock (PM) 0.9 $3.8M 21k 183.48
Procter & Gamble Common Stock (PG) 0.7 $3.1M 20k 159.32
Eli Lilly and Common Stock (LLY) 0.7 $3.1M 4.0k 779.55
American Express Common Stock (AXP) 0.7 $3.0M 9.5k 318.97
HCA Healthcare Common Stock (HCA) 0.7 $2.9M 7.7k 383.08
Grayscale Bitcoin Mini Trust ETF Exchange Traded Fund (BTC) 0.6 $2.5M 53k 47.75
Parker Hannifin Corp Common Stock (PH) 0.5 $2.2M 3.1k 698.46
Dominion Energy Common Stock (D) 0.5 $2.1M 37k 56.52
Goldman Sachs Group Common Stock (GS) 0.5 $2.0M 2.8k 707.86
Oracle Corp Common Stock (ORCL) 0.4 $1.8M 8.1k 218.62
Coca-Cola Common Stock (KO) 0.4 $1.7M 23k 71.26
Broadcom Common Stock (AVGO) 0.4 $1.6M 5.7k 275.64
Meta Platforms Inc Class A Common Stock (META) 0.3 $1.5M 2.0k 738.08
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.3 $1.4M 2.3k 617.90
Texas Instruments Common Stock (TXN) 0.3 $1.4M 6.8k 207.62
Verizon Communications Common Stock (VZ) 0.3 $1.4M 32k 43.27
Towne Bank Common Stock (TOWN) 0.3 $1.3M 37k 34.45
Alphabet Inc Class C Common Stock (GOOG) 0.3 $1.2M 6.9k 177.39
Tesla Common Stock (TSLA) 0.3 $1.2M 3.8k 317.67
First Ctzns Bancshares Inc N C Cl A Common Stock (FCNCA) 0.3 $1.2M 613.00 1955.17
Southern Common Stock (SO) 0.3 $1.2M 13k 91.83
Chubb Common Stock (CB) 0.3 $1.2M 4.0k 290.71
Truist Financial Corp Common Stock (TFC) 0.2 $988k 23k 42.99
Norfolk Southern Corp Common Stock (NSC) 0.2 $973k 3.8k 255.98
Lockheed Martin Corp Common Stock (LMT) 0.2 $945k 2.0k 463.05
Accenture PLC Class A Common Stock (ACN) 0.2 $913k 3.1k 298.89
Markel Group Common Stock (MKL) 0.2 $895k 448.00 1997.36
Danaher Corp Common Stock (DHR) 0.2 $875k 4.4k 197.55
Elevance Health Common Stock (ELV) 0.2 $866k 2.2k 388.91
UnitedHealth Group Common Stock (UNH) 0.2 $850k 2.7k 311.98
Deere & Co Common Stock (DE) 0.2 $843k 1.7k 508.40
Costco Wholesale Corp Common Stock (COST) 0.2 $805k 813.00 990.19
Main Street Capital Corp Closed End Fund (MAIN) 0.2 $791k 13k 59.10
JPMorgan Chase & Co Common Stock (JPM) 0.2 $775k 2.7k 289.94
Uranium Energy Corp Common Stock (UEC) 0.2 $773k 114k 6.80
Home Depot Common Stock (HD) 0.2 $725k 2.0k 366.68
International Business Machines Corp Common Stock (IBM) 0.2 $712k 2.4k 294.73
Capital One Financial Corp Common Stock (COF) 0.1 $627k 2.9k 212.73
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI) 0.1 $621k 2.0k 304.84
T. Rowe Price Small-Mid Cap ETF Exchange Traded Fund (TMSL) 0.1 $591k 18k 32.80
AbbVie Common Stock (ABBV) 0.1 $590k 3.2k 185.59
Visa Inc Class A Common Stock (V) 0.1 $584k 1.6k 355.05
Duke Energy Corp Common Stock (DUK) 0.1 $576k 4.9k 118.00
Vanguard Growth ETF Exchange Traded Fund (VUG) 0.1 $571k 1.3k 439.05
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO) 0.1 $542k 17k 32.27
Taiwan Semiconductor Manufacturing American Depository Receipt (TSM) 0.1 $540k 2.4k 227.28
Merck & Co Common Stock (MRK) 0.1 $534k 6.7k 79.89
Walt Disney Common Stock (DIS) 0.1 $505k 4.1k 124.00
Royal Bk Of Canada Common Stock (RY) 0.1 $505k 3.8k 131.55
Alibaba Group Holding American Depository Receipt (BABA) 0.1 $504k 4.4k 115.46
Abbott Laboratories Common Stock (ABT) 0.1 $482k 3.5k 136.00
Vanguard S&P Mid-Cap 400 Growth ETF Exchange Traded Fund (IVOG) 0.1 $474k 4.2k 113.03
Netflix Common Stock (NFLX) 0.1 $467k 349.00 1339.13
Invesco Galaxy Botcoin ETF Exchange Traded Fund (BTCO) 0.1 $466k 4.3k 107.53
iShares Core S&P 500 ETF Exchange Traded Fund (IVV) 0.1 $462k 744.00 620.75
Bank of America Corp Common Stock (BAC) 0.1 $444k 9.4k 47.32
Palantir Technologies Inc Ordinary Shares - Class A Common Stock (PLTR) 0.1 $415k 3.0k 136.32
Automatic Data Processing Common Stock (ADP) 0.1 $399k 1.3k 309.94
Amgen Common Stock (AMGN) 0.1 $386k 1.4k 279.12
Berkley W R Corp Common Stock (WRB) 0.1 $383k 5.2k 73.97
Thermo Fisher Scientific Common Stock (TMO) 0.1 $378k 932.00 405.84
Janus Henderson Short Duration Inc ETF Exchange Traded Fund (VNLA) 0.1 $372k 7.6k 49.20
PepsiCo Common Stock (PEP) 0.1 $365k 2.8k 132.04
Reaves Utility Income Closed End Fund (UTG) 0.1 $362k 10k 36.18
Morgan Stanley Common Stock (MS) 0.1 $360k 2.6k 140.85
RTX Corp Common Stock (RTX) 0.1 $359k 2.5k 146.01
Chevron Corp Common Stock (CVX) 0.1 $357k 2.5k 143.22
BlackRock Enhanced Large Cap Core Fund Closed End Fund (CII) 0.1 $343k 16k 21.35
Arista Networks Common Stock (ANET) 0.1 $340k 3.3k 102.31
Rockwell Automation Corp Common Stock (ROK) 0.1 $326k 980.00 332.30
ConocoPhillips Common Stock (COP) 0.1 $323k 3.6k 89.73
iShares Bitcoin Trust ETF Exchange Traded Fund (IBIT) 0.1 $322k 5.3k 61.21
Mondelez International Inc Cl A Common Stock (MDLZ) 0.1 $317k 4.7k 67.91
Wells Fargo & Co Common Stock (WFC) 0.1 $315k 3.9k 80.12
Brookfield Corporation Common Stock (BN) 0.1 $309k 5.0k 61.85
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $308k 1.0k 304.83
Invesco QQQ Trust Exchange Traded Fund (QQQ) 0.1 $307k 556.00 551.63
Vulcan Materials Common Stock (VMC) 0.1 $293k 1.1k 260.72
Eaton Vance Tax-Advantaged Dividend Closed End Fund (EVT) 0.1 $289k 12k 24.10
Hologic Common Stock (HOLX) 0.1 $288k 4.4k 65.16
Archrock Common Stock (AROC) 0.1 $287k 12k 24.83
Novartis American Depository Receipt (NVS) 0.1 $273k 2.3k 121.01
Illinois Tool Works Common Stock (ITW) 0.1 $267k 1.1k 248.80
Weyerhaeuser Real Estate Investment Trust (WY) 0.1 $254k 9.9k 25.69
American Beacon GLG Natrl Res ETF Exchange Traded Fund (MGNR) 0.1 $254k 7.6k 33.22
Marvell Technology Common Stock (MRVL) 0.1 $250k 3.2k 77.40
Vanguard Information Technology ETF Exchange Traded Fund (VGT) 0.1 $249k 375.00 664.01
Toll Brothers Common Stock (TOL) 0.1 $246k 2.2k 114.12
VICI Properties Inc Ordinary Shares Real Estate Investment Trust (VICI) 0.1 $241k 7.3k 33.05
Franco-Nevada Corp Common Stock (FNV) 0.1 $239k 1.5k 163.92
Mastercard Inc Class A Common Stock (MA) 0.1 $234k 416.00 561.38
Leidos Holdings Common Stock (LDOS) 0.1 $231k 1.5k 157.76
VictoryShares Free Cash Flow ETF Exchange Traded Fund (VFLO) 0.1 $225k 6.4k 35.35
SpringWorks Therapeutics Inc Ordinary Shares Common Stock (SWTX) 0.1 $223k 4.8k 46.99
Vanguard S&P 500 ETF Exchange Traded Fund (VOO) 0.1 $223k 392.00 569.54
Petroleo Brasileiro SA Petrobras American Depository Receipt (PBR) 0.1 $223k 18k 12.51
Bristol-Myers Squibb Common Stock (BMY) 0.1 $220k 4.7k 46.29
Gilead Sciences Common Stock (GILD) 0.1 $219k 2.0k 110.88
Intel Corp Common Stock (INTC) 0.1 $219k 9.8k 22.40
Applied Materials Common Stock (AMAT) 0.1 $218k 1.2k 183.09
Edwards Lifesciences Corp Common Stock (EW) 0.1 $217k 2.8k 78.21
EOG Resources Common Stock (EOG) 0.0 $211k 1.8k 119.64
Eaton Corp Common Stock (ETN) 0.0 $210k 588.00 356.99
Atmos Energy Corp Common Stock (ATO) 0.0 $210k 1.4k 154.06
Advanced Micro Devices Common Stock (AMD) 0.0 $204k 1.4k 141.90
Waste Management Common Stock (WM) 0.0 $202k 883.00 228.83
Sprott Energy Transition Materials ETF Exchange Traded Fund (SETM) 0.0 $192k 11k 17.32
NexGen Energy Common Stock (NXE) 0.0 $71k 10k 6.94
Wrap Technologies Common Stock (WRAP) 0.0 $70k 45k 1.56
GoldMining Common Stock (GLDG) 0.0 $12k 17k 0.72