Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 113
- +1 vs. Q1 2024
- Portfolio value
- $298.5M
- +$12.4M (+4.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NXENexGen Energy Ltd. | COM | 10,164 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| WRAPWrap Technologies, Inc. | COM | 44,895 | $89.8K | <0.1% | +13,846+44.6% | Added | History |
| NUENucor Corp | COM | 1,283 | $202.8K | 0.1% | +3+0.2% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,500 | $204.9K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,857 | $205.3K | 0.1% | +80+2.1% | Added | History |
| PSXPhillips 66 | Stock | 1,464 | $206.7K | 0.1% | −51−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,041 | $207.3K | 0.1% | +1,041 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $207.4K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,931 | $207.6K | 0.1% | +2,931 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 363 | $209.7K | 0.1% | +363 | New | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 7,258 | $215.1K | 0.1% | +282+4.0% | Added | – |
| BDXBecton Dickinson & Co | Stock | 922 | $215.6K | 0.1% | +11+1.2% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,790 | $215.7K | 0.1% | +58+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,104 | $218.6K | 0.1% | +5+0.2% | Added | – |
| NVONovo Nordisk A S | ADR | 1,533 | $218.8K | 0.1% | +1,533 | New | History |
| LDOSLeidos Holdings, Inc. | COM | 1,509 | $220.1K | 0.1% | +1,509 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,326 | $233.6K | 0.1% | +5+0.2% | Added | History |
| MSMorgan Stanley | Stock | 2,466 | $239.7K | 0.1% | +16+0.7% | Added | History |
| NVSNovartis AG | ADR | 2,259 | $240.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 360 | $243.0K | 0.1% | +360 | New | History |
| WFCWells Fargo & Company | Stock | 4,104 | $243.7K | 0.1% | +13+0.3% | Added | History |
| GPCGenuine Parts Co | Stock | 1,783 | $248.4K | 0.1% | +8+0.5% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,063 | $253.4K | 0.1% | +1+0.1% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $256.7K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,090 | $262.1K | 0.1% | +500+2.8% | Added | History |
| DLTRDollar Tree, Inc. | COM | 2,480 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 963 | $265.1K | 0.1% | +5+0.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,555 | $271.0K | 0.1% | +1,555 | New | History |
| WRBBerkley W R Corp | COM | 3,480 | $275.2K | 0.1% | −180−4.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,028 | $276.0K | 0.1% | +4+0.4% | Added | – |
| VMCVulcan Materials CO | COM | 1,114 | $277.0K | 0.1% | +2+0.2% | Added | History |
| ANETArista Networks, Inc. | COM | 812 | $284.6K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,863 | $299.7K | 0.1% | +16+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,269 | $304.7K | 0.1% | +4+0.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 837 | $313.4K | 0.1% | −7−0.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 4,838 | $318.6K | 0.1% | +26+0.5% | Added | History |
| INTCIntel Corp | Stock | 10,436 | $323.2K | 0.1% | +117+1.1% | Added | History |
| PFEPfizer Inc | Stock | 11,584 | $324.1K | 0.1% | −212−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,865 | $327.7K | 0.1% | −56−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,307 | $360.9K | 0.1% | −10−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,542 | $363.8K | 0.1% | +538+53.6% | Added | History |
| BACBank of America Corp | Stock | 9,208 | $366.2K | 0.1% | +100+1.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 5,058 | $372.6K | 0.1% | −311−5.8% | Reduced | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 7,687 | $373.1K | 0.1% | −466−5.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,759 | $390.6K | 0.1% | +12+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,352 | $406.7K | 0.1% | +3+0.1% | Added | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $408.7K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,132 | $410.2K | 0.1% | +28+0.7% | Added | History |
| COFCapital One Financial Corp | Stock | 3,059 | $423.6K | 0.1% | −196−6.0% | Reduced | History |
| VVisa Inc. | Stock | 1,621 | $425.4K | 0.1% | +7+0.4% | Added | History |
| AMGNAmgen Inc | Stock | 1,403 | $438.4K | 0.1% | −99−6.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,690 | $443.7K | 0.1% | +28+1.1% | Added | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,159 | $455.6K | 0.2% | +4,159 | New | – |
| ACNAccenture plc | Stock | 1,518 | $460.6K | 0.2% | +1,518 | New | History |
| WYWeyerhaeuser Co | COM NEW | 16,444 | $466.8K | 0.2% | −187−1.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,909 | $492.1K | 0.2% | +67+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,484 | $502.3K | 0.2% | +9+0.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,162 | $542.4K | 0.2% | +93+3.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 998 | $546.0K | 0.2% | +153+18.1% | Added | – |
| MAINMain Street Capital CORP | CEF | 11,342 | $572.6K | 0.2% | +606+5.6% | Added | History |
| TSLATesla, Inc. | Stock | 3,232 | $639.5K | 0.2% | −33−1.0% | Reduced | History |
| DHRDanaher Corp | Stock | 2,617 | $654.6K | 0.2% | +889+51.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 781 | $664.3K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,981 | $682.1K | 0.2% | +33+1.7% | Added | History |
| DEDeere & Co | Stock | 1,842 | $688.4K | 0.2% | −85−4.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 466 | $734.3K | 0.2% | −33−6.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 6,020 | $749.9K | 0.3% | +12+0.2% | Added | History |
| UECUranium Energy Corp | COM | 127,533 | $766.5K | 0.3% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,859 | $828.5K | 0.3% | −126−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 22,539 | $875.6K | 0.3% | −12,744−36.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,890 | $962.5K | 0.3% | +17+0.9% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 35,240 | $969.8K | 0.3% | +139+0.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 607 | $974.5K | 0.3% | −2−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,196 | $1.03M | 0.3% | −139−6.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 610 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,166 | $1.07M | 0.4% | −23−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,123 | $1.07M | 0.4% | +229+12.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 2,322 | $1.26M | 0.4% | +3+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,997 | $1.28M | 0.4% | +160+2.3% | Added | History |
| ORCLOracle Corp | Stock | 9,133 | $1.29M | 0.4% | +490+5.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,666 | $1.30M | 0.4% | −107−1.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,933 | $1.33M | 0.4% | −47−1.6% | Reduced | History |
| KOCoca Cola Co | Stock | 23,386 | $1.50M | 0.5% | −474−2.0% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,166 | $1.60M | 0.5% | −13−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 32,820 | $1.61M | 0.5% | −576−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,272 | $1.79M | 0.6% | −114−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,517 | $2.11M | 0.7% | +197+1.0% | Added | History |
| AXPAmerican Express Co | Stock | 9,809 | $2.27M | 0.8% | −27−0.3% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 7,560 | $2.43M | 0.8% | +30+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 61,348 | $2.53M | 0.8% | −4,756−7.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,409 | $2.98M | 1.0% | +550+3.7% | Added | History |
| PGProcter & Gamble Co | Stock | 19,251 | $3.17M | 1.1% | +104+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 54,198 | $3.67M | 1.2% | −1,903−3.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 78,575 | $3.73M | 1.3% | −5,970−7.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,851 | $3.78M | 1.3% | −305−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,207 | $3.81M | 1.3% | +13+0.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 127,790 | $4.01M | 1.3% | +13,739+12.0% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 63,614 | $4.07M | 1.4% | +215+0.3% | Added | – |
| MOAltria Group, Inc. | Stock | 90,728 | $4.22M | 1.4% | +3,939+4.5% | Added | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 1,460 | $383.3K | 0.1% | History |
| SWTXSpringWorks Therapeutics, Inc. | COM | 5,000 | $246.1K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,439 | $240.7K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,115 | $207.0K | 0.1% | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,910 | $206.6K | 0.1% | History |
| SAICScience Applications International Corp | COM | 1,574 | $205.2K | 0.1% | History |
| MAMastercard Inc | Stock | 423 | $203.9K | 0.1% | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $106.1K | <0.1% | History |