Financial Security Advisor, Inc.
- SEC CIK
- 0001997602
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位。
- 持股檔數
- 95
- 2023 年第 2 季沒有申報
- 總值
- $2.18 億
- 2023 年第 2 季沒有申報
Financial Security Advisor, Inc. 沒有申報 2023 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,966,444 | $4,818 萬 | 22.1% | – | – | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 872,798 | $2,631 萬 | 12.1% | – | – | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 457,335 | $1,688 萬 | 7.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,491 | $1,453 萬 | 6.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 55,969 | $958.3 萬 | 4.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,818 | $846.8 萬 | 3.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 47,192 | $735.0 萬 | 3.4% | – | – | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 70,406 | $515.9 萬 | 2.4% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 38,255 | $449.8 萬 | 2.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,941 | $429.8 萬 | 2.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 14,957 | $394.0 萬 | 1.8% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,552 | $386.7 萬 | 1.8% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 80,170 | $345.0 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,354 | $308.4 萬 | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 18,725 | $299.5 萬 | 1.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 19,314 | $281.7 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 72,539 | $235.1 萬 | 1.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,256 | $228.6 萬 | 1.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,650 | $213.9 萬 | 1.0% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 19,841 | $186.3 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,431 | $183.4 萬 | 0.8% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 38,829 | $173.5 萬 | 0.8% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,062 | $149.1 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 9,899 | $147.7 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,133 | $136.3 萬 | 0.6% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,010 | $128.7 萬 | 0.6% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 22,789 | $128.6 萬 | 0.6% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,165 | $123.3 萬 | 0.6% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,357 | $102.7 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 35,369 | $101.2 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,103 | $100.4 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,433 | $99.5 萬 | 0.5% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,948 | $94.6 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,917 | $91.2 萬 | 0.4% | – | – | 歷史 |
| CBChubb Ltd | Stock | 4,248 | $88.8 萬 | 0.4% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 33,302 | $87.3 萬 | 0.4% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 1,716 | $86.6 萬 | 0.4% | – | – | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 608 | $83.9 萬 | 0.4% | – | – | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 35,962 | $83.4 萬 | 0.4% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 3,970 | $78.2 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 3,063 | $76.6 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,829 | $74.6 萬 | 0.3% | – | – | – |
| SWTXSpringWorks Therapeutics, Inc. | COM | 31,758 | $73.4 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,926 | $72.7 萬 | 0.3% | – | – | 歷史 |
| UECUranium Energy Corp | COM | 127,533 | $65.7 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,832 | $60.5 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,421 | $57.4 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,893 | $57.2 萬 | 0.3% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,591 | $57.2 萬 | 0.3% | – | – | 歷史 |
| MKLMarkel Group Inc. | COM | 377 | $55.5 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,808 | $54.3 萬 | 0.2% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 17,533 | $53.8 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 5,594 | $49.4 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 14,538 | $48.2 萬 | 0.2% | – | – | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,512 | $45.6 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,034 | $45.2 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,633 | $44.6 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,514 | $44.1 萬 | 0.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,540 | $41.4 萬 | 0.2% | – | – | 歷史 |
| MAINMain Street Capital CORP | CEF | 9,679 | $39.3 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 887 | $38.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 2,263 | $38.2 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 667 | $37.7 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,532 | $36.7 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,732 | $36.1 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,425 | $35.9 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,073 | $35.8 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,549 | $35.6 萬 | 0.2% | – | – | 歷史 |
| COPConocoPhillips | Stock | 2,859 | $34.4 萬 | 0.2% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,361 | $33.8 萬 | 0.2% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,842 | $33.6 萬 | 0.2% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,765 | $33.3 萬 | 0.2% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,426 | $32.7 萬 | 0.2% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 3,339 | $32.4 萬 | 0.1% | – | – | 歷史 |
| DLTRDollar Tree, Inc. | COM | 3,014 | $32.1 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,285 | $32.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 4,931 | $31.9 萬 | 0.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,257 | $30.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,384 | $29.4 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 10,546 | $28.9 萬 | 0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 949 | $27.2 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,317 | $25.1 萬 | 0.1% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,053 | $24.4 萬 | 0.1% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 3,690 | $23.7 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,259 | $23.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 824 | $22.5 萬 | 0.1% | – | – | – |
| VMCVulcan Materials CO | COM | 1,107 | $22.4 萬 | 0.1% | – | – | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,500 | $21.7 萬 | 0.1% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,000 | $21.2 萬 | 0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 4,997 | $20.2 萬 | 0.1% | – | – | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 10,596 | $19.8 萬 | 0.1% | – | – | 歷史 |
| RLYBRallybio Corp | COM | 50,278 | $16.9 萬 | 0.1% | – | – | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $9.33 萬 | <0.1% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,164 | $6.07 萬 | <0.1% | – | – | 歷史 |
| WRAPWrap Technologies, Inc. | COM | 14,688 | $2.20 萬 | <0.1% | – | – | 歷史 |