Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 112
- +9 vs. Q4 2023
- Portfolio value
- $286.1M
- +$31.6M (+12.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,040,227 | $65.3M | 22.8% | +15,549+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 783,577 | $28.8M | 10.1% | −17,039−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 451,747 | $19.4M | 6.8% | −5,866−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,972 | $17.7M | 6.2% | +27+0.1% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 256,900 | $12.9M | 4.5% | +55,718+27.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,447 | $11.5M | 4.0% | +177+0.6% | Added | History |
| AAPLApple Inc. | Stock | 54,639 | $9.37M | 3.3% | −693−1.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 167,158 | $8.43M | 2.9% | +51,394+44.4% | Added | – |
| JNJJohnson & Johnson | Stock | 46,310 | $7.33M | 2.6% | −869−1.8% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 67,806 | $5.91M | 2.1% | −409−0.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 31,416 | $4.74M | 1.7% | +635+2.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 37,770 | $4.39M | 1.5% | −681−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 15,156 | $4.27M | 1.5% | −98−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 84,545 | $4.22M | 1.5% | +238+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,399 | $3.90M | 1.4% | −573−0.9% | Reduced | – |
| MOAltria Group, Inc. | Stock | 86,789 | $3.79M | 1.3% | +5,484+6.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 114,051 | $3.45M | 1.2% | +25,115+28.2% | Added | – |
| WMTWalmart Inc. | Stock | 56,101 | $3.38M | 1.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LLYEli Lilly & Co | Stock | 4,194 | $3.26M | 1.1% | +58+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,147 | $3.11M | 1.1% | −393−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,343 | $3.02M | 1.1% | +112+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 66,104 | $2.77M | 1.0% | −2,783−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,859 | $2.68M | 0.9% | +52+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,530 | $2.52M | 0.9% | +427+6.0% | Added | History |
| AXPAmerican Express Co | Stock | 9,836 | $2.24M | 0.8% | −90−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,320 | $1.89M | 0.7% | +334+1.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,386 | $1.77M | 0.6% | +365+12.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,179 | $1.77M | 0.6% | −41−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 33,396 | $1.64M | 0.6% | −1,170−3.4% | Reduced | History |
| KOCoca Cola Co | Stock | 23,860 | $1.47M | 0.5% | −185−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 35,283 | $1.38M | 0.5% | +99+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,980 | $1.24M | 0.4% | −137−4.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,319 | $1.20M | 0.4% | +3+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,773 | $1.18M | 0.4% | −15−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 4,189 | $1.09M | 0.4% | +10.0% | Added | History |
| ORCLOracle Corp | Stock | 8,643 | $1.09M | 0.4% | +1,017+13.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,335 | $1.07M | 0.4% | −162−6.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,837 | $1.04M | 0.4% | −363−5.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,985 | $1.02M | 0.4% | +6+0.2% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 610 | $996.7K | 0.3% | +1+0.2% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 35,101 | $994.1K | 0.3% | −872−2.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,873 | $926.4K | 0.3% | +152+8.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,894 | $919.5K | 0.3% | +86+4.8% | Added | History |
| UECUranium Energy Corp | COM | 127,533 | $860.8K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 609 | $809.9K | 0.3% | +18+3.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,008 | $797.3K | 0.3% | +74+1.2% | Added | History |
| DEDeere & Co | Stock | 1,927 | $791.5K | 0.3% | +3+0.2% | Added | History |
| MKLMarkel Group Inc. | COM | 499 | $759.2K | 0.3% | +33+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,948 | $747.3K | 0.3% | +7+0.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 16,631 | $597.2K | 0.2% | −696−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,265 | $574.0K | 0.2% | +12+0.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 781 | $572.5K | 0.2% | +100+14.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,069 | $558.9K | 0.2% | −102−3.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 10,736 | $507.9K | 0.2% | +1,028+10.6% | Added | History |
| DISWalt Disney Co | Stock | 4,104 | $502.1K | 0.2% | −165−3.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,475 | $495.8K | 0.2% | −202−7.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,255 | $484.6K | 0.2% | +75+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 2,662 | $469.3K | 0.2% | +14+0.5% | Added | History |
| DUKDuke Energy CORP | Stock | 4,842 | $468.3K | 0.2% | −286−5.6% | Reduced | History |
| INTCIntel Corp | Stock | 10,319 | $455.8K | 0.2% | +169+1.7% | Added | History |
| VVisa Inc. | Stock | 1,614 | $450.5K | 0.2% | +5+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,349 | $448.5K | 0.2% | +3+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 845 | $444.0K | 0.2% | −28−3.2% | Reduced | – |
| DHRDanaher Corp | Stock | 1,728 | $431.6K | 0.2% | +232+15.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,502 | $426.9K | 0.1% | −65−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,747 | $425.9K | 0.1% | −26−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 8,153 | $395.4K | 0.1% | −62−0.8% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,369 | $388.5K | 0.1% | −70−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $387.6K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,460 | $383.3K | 0.1% | +14+1.0% | Added | History |
| COPConocoPhillips | Stock | 2,921 | $371.8K | 0.1% | −179−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,317 | $365.5K | 0.1% | +12+0.5% | Added | History |
| BACBank of America Corp | Stock | 9,108 | $347.6K | 0.1% | −61−0.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,812 | $338.9K | 0.1% | −40−0.8% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,480 | $330.2K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,796 | $327.3K | 0.1% | −73−0.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 3,660 | $323.7K | 0.1% | +4+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,265 | $317.8K | 0.1% | −27−2.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 1,112 | $303.4K | 0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 844 | $290.5K | 0.1% | +18+2.2% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 1,062 | $286.6K | 0.1% | +4+0.4% | Added | History |
| ROKRockwell Automation, Inc | Stock | 958 | $279.2K | 0.1% | +4+0.4% | Added | History |
| GPCGenuine Parts Co | Stock | 1,775 | $276.8K | 0.1% | +328+22.7% | Added | History |
| SOSouthern Co | Stock | 3,847 | $276.0K | 0.1% | +25+0.7% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 17,590 | $267.5K | 0.1% | +865+5.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,024 | $266.2K | 0.1% | +3+0.3% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $265.6K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 1,280 | $253.3K | 0.1% | +3+0.2% | Added | History |
| PSXPhillips 66 | Stock | 1,515 | $247.4K | 0.1% | +10+0.7% | Added | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,000 | $246.1K | 0.1% | +5,000 | New | History |
| BMYBristol Myers Squibb Co | Stock | 4,439 | $240.7K | 0.1% | +141+3.3% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,777 | $238.6K | 0.1% | +3,777 | New | History |
| WFCWells Fargo & Company | Stock | 4,091 | $237.1K | 0.1% | +13+0.3% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 812 | $235.5K | 0.1% | +812 | New | History |
| MSMorgan Stanley | Stock | 2,450 | $230.7K | 0.1% | +43+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,099 | $227.2K | 0.1% | +7+0.3% | Added | – |
| RTXRTX Corp | Stock | 2,321 | $226.4K | 0.1% | +2,321 | New | History |
| BDXBecton Dickinson & Co | Stock | 911 | $226.3K | 0.1% | +911 | New | History |
| NVSNovartis AG | ADR | 2,259 | $218.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.