Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only.
- Positions
- 95
- No filing for Q2 2023
- Portfolio value
- $217.5M
- No filing for Q2 2023
Financial Security Advisor, Inc. did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,966,444 | $48.2M | 22.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 872,798 | $26.3M | 12.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 457,335 | $16.9M | 7.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,491 | $14.5M | 6.7% | – | – | History |
| AAPLApple Inc. | Stock | 55,969 | $9.58M | 4.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 26,818 | $8.47M | 3.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 47,192 | $7.35M | 3.4% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,406 | $5.16M | 2.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 38,255 | $4.50M | 2.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 79,941 | $4.30M | 2.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 14,957 | $3.94M | 1.8% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 29,552 | $3.87M | 1.8% | – | – | History |
| MOAltria Group, Inc. | Stock | 80,170 | $3.45M | 1.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,354 | $3.08M | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 18,725 | $2.99M | 1.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 19,314 | $2.82M | 1.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 72,539 | $2.35M | 1.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 4,256 | $2.29M | 1.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,650 | $2.14M | 1.0% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 19,841 | $1.86M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 14,431 | $1.83M | 0.8% | – | – | History |
| DDominion Energy, Inc | Stock | 38,829 | $1.73M | 0.8% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 6,062 | $1.49M | 0.7% | – | – | History |
| AXPAmerican Express Co | Stock | 9,899 | $1.48M | 0.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 3,133 | $1.36M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,010 | $1.29M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 22,789 | $1.29M | 0.6% | – | – | History |
| PHParker-Hannifin Corp | Stock | 3,165 | $1.23M | 0.6% | – | – | History |
| ELVElevance Health, Inc. | Stock | 2,357 | $1.03M | 0.5% | – | – | History |
| TFCTruist Financial Corp | COM | 35,369 | $1.01M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 3,103 | $1.00M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 2,433 | $995.1K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 5,948 | $945.8K | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 6,917 | $912.0K | 0.4% | – | – | History |
| CBChubb Ltd | Stock | 4,248 | $888.1K | 0.4% | – | – | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,302 | $872.5K | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,716 | $865.7K | 0.4% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 608 | $839.4K | 0.4% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 35,962 | $833.6K | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,970 | $782.0K | 0.4% | – | – | History |
| TSLATesla, Inc. | Stock | 3,063 | $766.4K | 0.4% | – | – | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,829 | $746.2K | 0.3% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 31,758 | $734.2K | 0.3% | – | – | History |
| DEDeere & Co | Stock | 1,926 | $727.0K | 0.3% | – | – | History |
| UECUranium Energy Corp | COM | 127,533 | $656.8K | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 5,832 | $604.7K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 5,421 | $574.2K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,893 | $572.1K | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 6,591 | $571.7K | 0.3% | – | – | History |
| MKLMarkel Group Inc. | COM | 377 | $555.1K | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,808 | $542.8K | 0.2% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 17,533 | $537.6K | 0.2% | – | – | History |
| DUKDuke Energy CORP | Stock | 5,594 | $493.7K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 14,538 | $482.2K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,512 | $456.3K | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,034 | $452.4K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,633 | $446.2K | 0.2% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,514 | $441.1K | 0.2% | – | – | History |
| AMGNAmgen Inc | Stock | 1,540 | $414.0K | 0.2% | – | – | History |
| MAINMain Street Capital CORP | CEF | 9,679 | $393.3K | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $382.7K | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,263 | $381.7K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 667 | $377.1K | 0.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 2,532 | $367.3K | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 3,732 | $361.5K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 4,425 | $358.7K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 10,073 | $358.1K | 0.2% | – | – | History |
| VVisa Inc. | Stock | 1,549 | $356.4K | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 2,859 | $344.3K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 1,361 | $337.7K | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $335.9K | 0.2% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,765 | $332.7K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,426 | $327.4K | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 3,339 | $324.1K | 0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 3,014 | $320.8K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,285 | $320.7K | 0.1% | – | – | History |
| SOSouthern Co | Stock | 4,931 | $319.2K | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $304.1K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,384 | $294.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 10,546 | $288.8K | 0.1% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 949 | $271.5K | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 4,317 | $250.6K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 1,053 | $244.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 3,690 | $236.5K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 2,259 | $230.1K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 824 | $224.6K | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,107 | $223.8K | 0.1% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,500 | $217.4K | 0.1% | – | – | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $211.8K | 0.1% | – | – | History |
| BWABorgwarner Inc | COM | 4,997 | $201.7K | 0.1% | – | – | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,596 | $197.6K | 0.1% | – | – | History |
| RLYBRallybio Corp | COM | 50,278 | $169.4K | 0.1% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $93.3K | <0.1% | – | – | History |
| NXENexGen Energy Ltd. | COM | 10,164 | $60.7K | <0.1% | – | – | History |
| WRAPWrap Technologies, Inc. | COM | 14,688 | $22.0K | <0.1% | – | – | History |