Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 120
- +4 vs. Q3 2024
- Portfolio value
- $393.6M
- −$7.70M (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 2,027,940 | $75.4M | 19.2% | −67,796−3.2% | Reduced | – |
| Neos ETF Trust78433H659 | ENHANCED INCOME | 1,371,547 | $70.2M | 17.8% | −6,006,395−81.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 723,281 | $29.8M | 7.6% | −19,356−2.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,226 | $19.1M | 4.9% | +152+0.4% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 355,782 | $16.0M | 4.1% | −86,853−19.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 293,218 | $14.8M | 3.7% | −4,237−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 54,087 | $13.5M | 3.4% | −1,512−2.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 252,980 | $12.8M | 3.3% | −16,322−6.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 30,005 | $12.6M | 3.2% | −82−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 39,055 | $7.39M | 1.9% | +2,794+7.7% | Added | History |
| JNJJohnson & Johnson | Stock | 44,458 | $6.43M | 1.6% | −764−1.7% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 65,544 | $5.92M | 1.5% | −882−1.3% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 165,897 | $5.52M | 1.4% | +22,073+15.3% | Added | – |
| MOAltria Group, Inc. | Stock | 96,296 | $5.04M | 1.3% | +4,389+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 36,774 | $4.94M | 1.3% | +762+2.1% | Added | History |
| WMTWalmart Inc. | Stock | 51,672 | $4.68M | 1.2% | −1,085−2.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 74,155 | $4.39M | 1.1% | −1,055−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,314 | $4.23M | 1.1% | −1,636−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 14,500 | $4.20M | 1.1% | −247−1.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 38,424 | $4.13M | 1.1% | −463−1.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 20,039 | $3.36M | 0.9% | +288+1.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,235 | $3.34M | 0.8% | −31−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,005 | $3.09M | 0.8% | −220−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,563 | $2.84M | 0.7% | −92−1.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 20,635 | $2.48M | 0.6% | +459+2.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 7,336 | $2.20M | 0.6% | −96−1.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 3,192 | $2.03M | 0.5% | −4−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 35,769 | $1.93M | 0.5% | +60+0.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,242 | $1.91M | 0.5% | −94−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 43,992 | $1.76M | 0.4% | −11,862−21.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,848 | $1.63M | 0.4% | −52−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 23,838 | $1.48M | 0.4% | +270+1.1% | Added | History |
| ORCLOracle Corp | Stock | 7,982 | $1.33M | 0.3% | −632−7.3% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 38,167 | $1.31M | 0.3% | +1,097+3.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,792 | $1.29M | 0.3% | +30.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 611 | $1.29M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 5,528 | $1.28M | 0.3% | +34+0.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 6,719 | $1.26M | 0.3% | −23−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,148 | $1.26M | 0.3% | −29−1.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 2,320 | $1.17M | 0.3% | −3−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,869 | $1.16M | 0.3% | −61−2.1% | Reduced | History |
| CBChubb Ltd | Stock | 4,050 | $1.12M | 0.3% | −65−1.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 2,162 | $1.05M | 0.3% | −21−1.0% | Reduced | History |
| SOSouthern Co | Stock | 12,272 | $1.01M | 0.3% | +161+1.3% | Added | History |
| TFCTruist Financial Corp | COM | 23,120 | $1.00M | 0.3% | −100.0% | Reduced | History |
| DHRDanaher Corp | Stock | 4,207 | $965.6K | 0.2% | +905+27.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,865 | $907.2K | 0.2% | +3+0.1% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,603 | $884.7K | 0.2% | +12,143+351.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 2,328 | $858.8K | 0.2% | +4+0.2% | Added | History |
| UECUranium Energy Corp | COM | 117,995 | $789.4K | 0.2% | −5,500−4.5% | Reduced | History |
| MKLMarkel Group Inc. | COM | 448 | $773.4K | 0.2% | −4−0.9% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 12,939 | $758.0K | 0.2% | +1,070+9.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 814 | $746.2K | 0.2% | +23+2.9% | Added | History |
| DEDeere & Co | Stock | 1,707 | $723.1K | 0.2% | −78−4.4% | Reduced | History |
| ACNAccenture plc | Stock | 1,956 | $688.1K | 0.2% | +425+27.8% | Added | History |
| HDHome Depot, Inc. | Stock | 1,735 | $674.8K | 0.2% | −210−10.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,487 | $596.1K | 0.2% | −367−12.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,925 | $594.3K | 0.2% | +51+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,916 | $555.2K | 0.1% | +17+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 934 | $549.8K | 0.1% | −67−6.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,025 | $537.6K | 0.1% | −75−2.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 4,862 | $523.9K | 0.1% | +6+0.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,915 | $519.8K | 0.1% | −144−4.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,331 | $512.4K | 0.1% | −36−1.5% | Reduced | History |
| VVisa Inc. | Stock | 1,525 | $482.1K | 0.1% | −19−1.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 4,190 | $472.2K | 0.1% | +31+0.7% | Added | – |
| RYRoyal Bank of Canada | Stock | 3,842 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 4,093 | $455.8K | 0.1% | −8−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,726 | $421.4K | 0.1% | −38−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,688 | $412.4K | 0.1% | −19−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 9,324 | $409.8K | 0.1% | +20+0.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,472 | $379.2K | 0.1% | −145−3.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,284 | $377.7K | 0.1% | +4+0.3% | Added | History |
| CVXChevron Corp | Stock | 2,519 | $364.8K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | Stock | 3,288 | $363.4K | 0.1% | +40+1.2% | AddedConverted for a 4-for-1 split | History |
| AMGNAmgen Inc | Stock | 1,372 | $357.5K | 0.1% | +5+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,761 | $347.8K | 0.1% | −12−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 840 | $344.6K | 0.1% | +1+0.1% | Added | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 10,000 | $316.9K | 0.1% | +2,500+33.3% | Added | History |
| MSMorgan Stanley | Stock | 2,515 | $316.2K | 0.1% | +13+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 343 | $305.7K | 0.1% | −17−4.7% | Reduced | History |
| WRBBerkley W R Corp | COM | 5,224 | $305.7K | 0.1% | +4+0.1% | Added | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 6,200 | $303.3K | 0.1% | −215−3.4% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 10,749 | $302.6K | 0.1% | −2,076−16.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,883 | $293.9K | 0.1% | +18+0.4% | Added | History |
| VMCVulcan Materials CO | COM | 1,120 | $288.0K | 0.1% | +4+0.4% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,993 | $286.8K | 0.1% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 13,914 | $279.7K | 0.1% | +3,066+28.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,265 | $279.3K | 0.1% | +5,265 | New | History |
| COPConocoPhillips | Stock | 2,811 | $278.7K | 0.1% | −67−2.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 972 | $277.7K | 0.1% | +4+0.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 1,071 | $273.2K | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 3,686 | $272.8K | 0.1% | +3,686 | New | History |
| RTXRTX Corp | Stock | 2,356 | $272.6K | 0.1% | +5+0.2% | Added | History |
| BTCOInvesco Galaxy Bitcoin ETF | COM SHS BEN INT | 2,910 | $271.5K | 0.1% | +2,910 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 519 | $265.5K | 0.1% | +519 | New | – |
| WFCWells Fargo & Company | Stock | 3,743 | $262.9K | 0.1% | −100−2.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,378 | $247.6K | 0.1% | +107+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,112 | $243.2K | 0.1% | +4+0.2% | Added | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $240.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | COM | 1,578 | $243.8K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,795 | $236.3K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 1,677 | $235.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,266 | $207.7K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 682 | $206.1K | 0.1% | History |
| CATCaterpillar Inc | Stock | 518 | $202.6K | 0.1% | History |