Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 30, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 116
- +3 vs. Q2 2024
- Portfolio value
- $401.3M
- +$102.8M (+34.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Neos ETF Trust78433H659 | ENHANCED INCOME | 7,377,942 | $77.6M | 19.3% | +7,377,942 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,095,736 | $72.9M | 18.2% | +31,544+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 742,637 | $29.2M | 7.3% | −16,059−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 442,635 | $20.1M | 5.0% | −4,366−1.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,074 | $19.4M | 4.8% | −86−0.2% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 297,455 | $14.9M | 3.7% | +9,644+3.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 269,302 | $13.7M | 3.4% | +44,786+19.9% | Added | – |
| AAPLApple Inc. | Stock | 55,599 | $13.0M | 3.2% | +810+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 30,087 | $12.9M | 3.2% | +1,577+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 45,222 | $7.33M | 1.8% | −215−0.5% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 66,426 | $6.18M | 1.5% | −362−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 36,261 | $6.01M | 1.5% | +2,650+7.9% | Added | History |
| MOAltria Group, Inc. | Stock | 91,907 | $4.78M | 1.2% | +1,179+1.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 143,824 | $4.78M | 1.2% | +16,034+12.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 38,887 | $4.56M | 1.1% | +361+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 14,747 | $4.49M | 1.1% | −104−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,012 | $4.37M | 1.1% | +117+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 52,757 | $4.26M | 1.1% | −1,441−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,950 | $4.25M | 1.1% | −664−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 75,210 | $4.00M | 1.0% | −3,365−4.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,225 | $3.74M | 0.9% | +18+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 19,751 | $3.42M | 0.9% | +500+2.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,432 | $3.02M | 0.8% | −128−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,266 | $2.84M | 0.7% | −143−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,655 | $2.62M | 0.7% | −154−1.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,854 | $2.51M | 0.6% | −5,494−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,176 | $2.48M | 0.6% | −341−1.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 35,709 | $2.06M | 0.5% | +2,889+8.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,196 | $2.02M | 0.5% | +30+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,336 | $1.91M | 0.5% | +64+2.0% | Added | History |
| KOCoca Cola Co | Stock | 23,568 | $1.71M | 0.4% | +182+0.8% | Added | History |
| ORCLOracle Corp | Stock | 8,614 | $1.47M | 0.4% | −519−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,900 | $1.44M | 0.4% | −33−1.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,742 | $1.39M | 0.3% | +76+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,323 | $1.36M | 0.3% | +433+22.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,183 | $1.28M | 0.3% | −13−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,177 | $1.25M | 0.3% | +54+2.5% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 37,070 | $1.23M | 0.3% | +1,830+5.2% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,324 | $1.21M | 0.3% | +2+0.1% | Added | History |
| CBChubb Ltd | Stock | 4,115 | $1.19M | 0.3% | −51−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,789 | $1.13M | 0.3% | −208−3.0% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 611 | $1.12M | 0.3% | +1+0.2% | Added | History |
| SOSouthern Co | Stock | 12,111 | $1.09M | 0.3% | +8,248+213.5% | Added | History |
| TFCTruist Financial Corp | COM | 23,130 | $989.3K | 0.2% | +591+2.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,862 | $959.8K | 0.2% | +3+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,494 | $947.7K | 0.2% | −576−9.5% | ReducedConverted for a 10-for-1 split | History |
| DHRDanaher Corp | Stock | 3,302 | $919.0K | 0.2% | +685+26.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,945 | $788.3K | 0.2% | −36−1.8% | Reduced | History |
| UECUranium Energy Corp | COM | 123,495 | $766.9K | 0.2% | −4,038−3.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,930 | $766.6K | 0.2% | −302−9.3% | Reduced | History |
| DEDeere & Co | Stock | 1,785 | $745.1K | 0.2% | −57−3.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 452 | $709.0K | 0.2% | −14−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 791 | $701.7K | 0.2% | +10+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,874 | $671.6K | 0.2% | −146−2.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,100 | $612.3K | 0.2% | −62−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,854 | $601.9K | 0.1% | +370+14.9% | Added | History |
| MAINMain Street Capital CORP | CEF | 11,869 | $595.1K | 0.1% | +527+4.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,001 | $577.2K | 0.1% | +3+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 4,856 | $559.8K | 0.1% | −53−1.1% | Reduced | History |
| ACNAccenture plc | Stock | 1,531 | $541.2K | 0.1% | +13+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,899 | $539.3K | 0.1% | +871+84.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,367 | $523.4K | 0.1% | +15+0.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,617 | $490.0K | 0.1% | −441−8.7% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 3,842 | $479.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,159 | $476.7K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,707 | $460.3K | 0.1% | +17+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 3,059 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,367 | $440.3K | 0.1% | −36−2.6% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 12,825 | $434.3K | 0.1% | −3,619−22.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,764 | $429.1K | 0.1% | +5+0.1% | Added | History |
| VVisa Inc. | Stock | 1,544 | $424.4K | 0.1% | −77−4.8% | Reduced | History |
| DISWalt Disney Co | Stock | 4,101 | $394.5K | 0.1% | −31−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 2,519 | $370.9K | 0.1% | +212+9.2% | Added | History |
| BACBank of America Corp | Stock | 9,304 | $369.2K | 0.1% | +96+1.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 4,865 | $360.7K | 0.1% | +27+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,280 | $356.0K | 0.1% | +11+0.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 839 | $322.0K | 0.1% | +2+0.2% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,415 | $314.6K | 0.1% | −1,272−16.5% | Reduced | – |
| ANETArista Networks, Inc. | COM | 812 | $311.7K | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,773 | $309.0K | 0.1% | +218+14.0% | Added | History |
| COPConocoPhillips | Stock | 2,878 | $303.0K | 0.1% | +13+0.5% | Added | History |
| WRBBerkley W R Corp | COM | 5,220 | $296.1K | 0.1% | +1,740+50.0% | Added | History |
| AMATApplied Materials Inc | Stock | 1,414 | $285.7K | 0.1% | −128−8.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,351 | $284.8K | 0.1% | +25+1.1% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,071 | $282.2K | 0.1% | +8+0.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,116 | $279.5K | 0.1% | +2+0.2% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $265.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 11,310 | $265.3K | 0.1% | +874+8.4% | Added | History |
| MSMorgan Stanley | Stock | 2,502 | $260.8K | 0.1% | +36+1.5% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 18,090 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,259 | $259.8K | 0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 968 | $259.7K | 0.1% | +5+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 360 | $255.3K | 0.1% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 1,512 | $246.4K | 0.1% | +3+0.2% | Added | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 7,500 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,160 | $246.0K | 0.1% | +902+12.4% | Added | – |
| TOLToll Brothers, Inc. | COM | 1,578 | $243.8K | 0.1% | +1,578 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,108 | $241.4K | 0.1% | +4+0.2% | Added | – |
| NEENextera Energy Inc | Stock | 2,795 | $236.3K | 0.1% | −136−4.6% | Reduced | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 11,584 | $324.1K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 2,480 | $264.8K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,779 | $256.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 1,533 | $218.8K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,041 | $207.3K | 0.1% | History |
| PSXPhillips 66 | Stock | 1,464 | $206.7K | 0.1% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,857 | $205.3K | 0.1% | History |
| NUENucor Corp | COM | 1,283 | $202.8K | 0.1% | History |