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Livermore
Livermore
ZHEN

Financial Security Advisor, Inc.

SEC CIK
0001997602
Latest filing
Aug 11, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
103
+8 vs. Q3 2023
Portfolio value
$254.5M
+$37.0M (+17.0%) vs. Q3 2023
Filed
Jan 24, 2024
SEC
Holdings of Financial Security Advisor, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT2,024,678$57.2M22.5%+58,234+3.0%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT800,616$25.8M10.1%−72,182−8.3%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF457,613$19.3M7.6%+278+0.1%Added–
BRK.BBerkshire Hathaway IncStock41,945$15.0M5.9%+454+1.1%AddedHistory
AAPLApple Inc.Stock55,332$10.7M4.2%−637−1.1%ReducedHistory
MSFTMicrosoft CorpStock27,270$10.3M4.0%+452+1.7%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA201,182$10.1M4.0%+186,353+1,256.7%Added–
JNJJohnson & JohnsonStock47,179$7.39M2.9%−130.0%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF115,764$5.84M2.3%+115,764New–
SPDR Series Trust78464A201ST STR SP600GRWO68,215$5.70M2.2%−2,191−3.1%Reduced–
MCDMcDonalds CorpStock15,254$4.52M1.8%+297+2.0%AddedHistory
GOOGLAlphabet Inc.Stock30,781$4.30M1.7%+1,229+4.2%AddedHistory
CSCOCisco Systems, Inc.Stock84,307$4.26M1.7%+4,366+5.5%AddedHistory
XOMExxonMobil Holdings CorpCOM38,451$3.84M1.5%+196+0.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF63,972$3.58M1.4%+2,618+4.3%Added–
MOAltria Group, Inc.Stock81,305$3.36M1.3%+1,135+1.4%AddedHistory
WMTWalmart Inc.Stock18,734$2.96M1.2%+90.0%AddedHistory
PGProcter & Gamble CoStock19,540$2.86M1.1%+226+1.2%AddedHistory
VZVerizon Communications IncStock68,887$2.60M1.0%−3,652−5.0%ReducedHistory
T Rowe Price Exchange-Traded87283Q867CAP APPRECIATION88,936$2.46M1.0%+88,936New–
LLYEli Lilly & CoStock4,136$2.41M0.9%−120−2.8%ReducedHistory
AMZNAmazon Com IncStock14,807$2.25M0.9%+376+2.6%AddedHistory
HCAHCA Healthcare, Inc.COM7,103$1.92M0.8%+1,041+17.2%AddedHistory
PMPhilip Morris International Inc.Stock19,986$1.91M0.7%+145+0.7%AddedHistory
AXPAmerican Express CoStock9,926$1.86M0.7%+27+0.3%AddedHistory
DDominion Energy, IncStock34,566$1.62M0.6%−4,263−11.0%ReducedHistory
NVDANVIDIA CorpStock3,231$1.60M0.6%+98+3.1%AddedHistory
PHParker-Hannifin CorpStock3,220$1.48M0.6%+55+1.7%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,021$1.44M0.6%+11+0.4%AddedHistory
KOCoca Cola CoStock24,045$1.42M0.6%+1,256+5.5%AddedHistory
TFCTruist Financial CorpCOM35,184$1.30M0.5%−185−0.5%ReducedHistory
GSGoldman Sachs Group IncStock3,117$1.20M0.5%+14+0.5%AddedHistory
TXNTexas Instruments IncStock6,788$1.16M0.5%+840+14.1%AddedHistory
LMTLockheed Martin CorpStock2,497$1.13M0.4%+64+2.6%AddedHistory
ELVElevance Health, Inc.Stock2,316$1.09M0.4%−41−1.7%ReducedHistory
Townebank Portsmouth Va89214P109COM35,973$1.08M0.4%+110.0%Added–
GOOGAlphabet Inc.Stock7,200$1.01M0.4%+283+4.1%AddedHistory
CBChubb LtdStock4,188$950.1K0.4%−60−1.4%ReducedHistory
NSCNorfolk Southern CorpStock3,979$940.5K0.4%+9+0.2%AddedHistory
UNHUnitedHealth Group IncStock1,721$906.2K0.4%+5+0.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A609$864.1K0.3%+1+0.2%AddedHistory
UECUranium Energy CorpCOM127,533$816.2K0.3%00.0%UnchangedHistory
TSLATesla, Inc.Stock3,253$808.3K0.3%+190+6.2%AddedHistory
ORCLOracle CorpStock7,626$804.0K0.3%+2,205+40.7%AddedHistory
DEDeere & CoStock1,924$769.2K0.3%−2−0.1%ReducedHistory
HDHome Depot, Inc.Stock1,941$672.5K0.3%+48+2.5%AddedHistory
MKLMarkel Group Inc.COM466$661.7K0.3%+89+23.6%AddedHistory
AVGOBroadcom Inc.Stock591$659.2K0.3%+591NewHistory
MRKMerck & Co., Inc.Stock5,934$651.5K0.3%+102+1.7%AddedHistory
METAMeta Platforms, Inc.Stock1,808$640.0K0.3%00.0%UnchangedHistory
WYWeyerhaeuser CoCOM NEW17,327$602.5K0.2%−206−1.2%ReducedHistory
INTCIntel CorpStock10,150$510.0K0.2%+77+0.8%AddedHistory
DUKDuke Energy CORPStock5,128$497.6K0.2%−466−8.3%ReducedHistory
ABBVAbbVie Inc.Stock3,171$491.4K0.2%+137+4.5%AddedHistory
COSTCostco Wholesale CorpStock681$459.8K0.2%+14+2.1%AddedHistory
JPMJPMorgan Chase & CoStock2,677$455.4K0.2%+145+5.7%AddedHistory
PEPPepsiCo IncStock2,648$453.0K0.2%+15+0.6%AddedHistory
AMGNAmgen IncStock1,567$451.4K0.2%+27+1.8%AddedHistory
BABAAlibaba Group Holding LtdADR5,439$427.6K0.2%−1,152−17.5%ReducedHistory
MAINMain Street Capital CORPCEF9,708$419.7K0.2%+29+0.3%AddedHistory
VVisa Inc.Stock1,609$418.9K0.2%+60+3.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF873$417.1K0.2%−14−1.6%Reduced–
COFCapital One Financial CorpStock3,180$417.0K0.2%−159−4.8%ReducedHistory
ABTAbbott LaboratoriesStock3,773$415.3K0.2%+41+1.1%AddedHistory
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF8,215$397.0K0.2%−1,297−13.6%Reduced–
RYRoyal Bank of CanadaStock3,842$388.5K0.2%00.0%UnchangedHistory
DISWalt Disney CoStock4,269$386.8K0.2%−156−3.5%ReducedHistory
IBMInternational Business Machines CorpStock2,346$383.7K0.2%+61+2.7%AddedHistory
COPConocoPhillipsStock3,100$359.8K0.1%+241+8.4%AddedHistory
MDLZMondelez International, Inc.Stock4,852$353.5K0.1%+87+1.8%AddedHistory
DLTRDollar Tree, Inc.COM2,480$352.3K0.1%−534−17.7%ReducedHistory
DHRDanaher CorpStock1,496$346.1K0.1%+135+9.9%AddedHistory
CVXChevron CorpStock2,305$343.8K0.1%+42+1.9%AddedHistory
PFEPfizer IncStock11,869$341.7K0.1%−2,669−18.4%ReducedHistory
PXDPioneer Natural Resources CoCOM1,446$325.2K0.1%+20+1.4%AddedHistory
BACBank of America CorpStock9,169$308.7K0.1%−1,377−13.1%ReducedHistory
ADPAutomatic Data Processing IncStock1,292$302.9K0.1%+35+2.8%AddedHistory
ROKRockwell Automation, IncStock954$296.2K0.1%+5+0.5%AddedHistory
ITWIllinois Tool Works IncStock1,058$278.6K0.1%+5+0.5%AddedHistory
SOSouthern CoStock3,822$268.0K0.1%−1,109−22.5%ReducedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR16,725$267.1K0.1%+2,225+15.3%AddedHistory
WRBBerkley W R CorpCOM3,656$258.5K0.1%−34−0.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF826$256.8K0.1%+2+0.2%Added–
VMCVulcan Materials COCOM1,110$252.0K0.1%+3+0.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,021$242.1K0.1%−363−26.2%Reduced–
NVSNovartis AGADR2,259$228.1K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,407$224.4K0.1%+2,407NewHistory
EVTEaton Vance Tax-Advantaged Dividend Income FundCOM10,000$222.5K0.1%00.0%UnchangedHistory
NUENucor CorpCOM1,277$222.3K0.1%+1,277NewHistory
BMYBristol Myers Squibb CoStock4,298$220.5K0.1%−19−0.4%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,958$211.9K0.1%+1,958NewHistory
EWEdwards Lifesciences CorpStock2,779$211.9K0.1%+2,779NewHistory
SBUXStarbucks CorpStock2,179$209.2K0.1%+2,179NewHistory
Invesco Exchange Traded FD T46137V308BUYBACK ACHIEV2,092$207.2K0.1%+2,092New–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,675$202.8K0.1%+79+0.7%AddedHistory
GPCGenuine Parts CoStock1,447$201.6K0.1%+1,447NewHistory
WFCWells Fargo & CompanyStock4,078$200.7K0.1%+4,078NewHistory
BNBROOKFIELD CorpCL A LTD VT SH5,002$200.7K0.1%+5,002NewHistory
UTGReaves Utility Income FundCOM SH BEN INT7,500$200.6K0.1%+7,500NewHistory
PSXPhillips 66Stock1,505$200.4K0.1%+1,505NewHistory

Sold out since Q3 2023 (6)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Financial Security Advisor, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Vanguard Total Bond Market ETF921937835ETF30,650$2.14M1.0%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF33,302$872.5K0.4%–
SWTXSpringWorks Therapeutics, Inc.COM31,758$734.2K0.3%History
AZNAstraZeneca PLCSPONSORED ADR6,514$441.1K0.2%History
BWABorgwarner IncCOM4,997$201.7K0.1%History
RLYBRallybio CorpCOM50,278$169.4K0.1%History