13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001997602-23-000001
Total Value
$217.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 14020G101 | 1,966,444 | $48.2M | 22.15% |
| 2 | Invesco S&P 500 Pure Growth ETF | IVZ | 872,798 | $26.3M | 12.10% |
| 3 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 457,335 | $16.9M | 7.76% |
| 4 | Berkshire Hathaway Inc Cl B | BRK-A | 41,491 | $14.5M | 6.68% |
| 5 | Apple Inc | AAPL | 55,969 | $9.6M | 4.40% |
| 6 | Microsoft Corp | MSFT | 26,818 | $8.5M | 3.89% |
| 7 | Johnson & Johnson | JNJ | 47,192 | $7.4M | 3.38% |
| 8 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 70,406 | $5.2M | 2.37% |
| 9 | Exxon Mobil Corp | XOM | 38,255 | $4.5M | 2.07% |
| 10 | Cisco Systems Inc | CSCO | 79,941 | $4.3M | 1.98% |
| 11 | McDonalds Corp | MCD | 14,957 | $3.9M | 1.81% |
| 12 | Alphabet Inc Cl A | GOOG | 29,552 | $3.9M | 1.78% |
| 13 | Altria Group, Inc | MO | 80,170 | $3.4M | 1.59% |
| 14 | SPDR Portfolio S&P 500 ETF | 78464A854 | 61,354 | $3.1M | 1.42% |
| 15 | Wal-Mart Stores Inc | WMT | 18,725 | $3.0M | 1.38% |
| 16 | Procter & Gamble Co | 742718109 | 19,314 | $2.8M | 1.29% |
| 17 | Verizon Communications Inc | VZ | 72,539 | $2.4M | 1.08% |
| 18 | Eli Lilly and Co | LLY | 4,256 | $2.3M | 1.05% |
| 19 | Vanguard Total Bond Market ETF | 921937835 | 30,650 | $2.1M | 0.98% |
| 20 | Philip Morris Intl Inc | 718172109 | 19,841 | $1.9M | 0.86% |
| 21 | AmazonCom Inc | AMZN | 14,431 | $1.8M | 0.84% |
| 22 | Dominion Energy Inc | D | 38,829 | $1.7M | 0.80% |
| 23 | HCA Healthcare Inc | HCA | 6,062 | $1.5M | 0.69% |
| 24 | American Express Co | AXP | 9,899 | $1.5M | 0.68% |
| 25 | NVIDIA Corp | NVDA | 3,133 | $1.4M | 0.63% |
| 26 | SPDR S&P 500 ETF Trust | SPY | 3,010 | $1.3M | 0.59% |
| 27 | Coca-Cola Co | KO | 22,789 | $1.3M | 0.59% |
| 28 | Parker Hannifin Corp | PH | 3,165 | $1.2M | 0.57% |
| 29 | Elevance Health Inc | ELV | 2,357 | $1.0M | 0.47% |
| 30 | Truist Financial Corp | 89832Q109 | 35,369 | $1.0M | 0.47% |
| 31 | Goldman Sachs Group Inc | GSCE | 3,103 | $1.0M | 0.46% |
| 32 | Lockheed Martin Corp | LMT | 2,433 | $995,088 | 0.46% |
| 33 | Texas Instruments Inc | 882508104 | 5,948 | $945,808 | 0.43% |
| 34 | Alphabet Inc Cl C | GOOG | 6,917 | $912,006 | 0.42% |
| 35 | Chubb Ltd | CB | 4,248 | $888,095 | 0.41% |
| 36 | Dimensional US Core Equity 2 ETF | 25434V708 | 33,302 | $872,527 | 0.40% |
| 37 | Unitedhealth Group Inc | UNH | 1,716 | $865,652 | 0.40% |
| 38 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 608 | $839,423 | 0.39% |
| 39 | Towne Bank | 89214P109 | 35,962 | $833,602 | 0.38% |
| 40 | Norfolk Southern Corp | 655844108 | 3,970 | $781,984 | 0.36% |
| 41 | Tesla Inc | TSLA | 3,063 | $766,423 | 0.35% |
| 42 | Wisdomtree Floating Rate Treasury Fund | WT | 14,829 | $746,205 | 0.34% |
| 43 | SpringWorks Therapeutics Inc Ordinary Shares | 85205L107 | 31,758 | $734,244 | 0.34% |
| 44 | Deere & Co | DE | 1,926 | $727,035 | 0.33% |
| 45 | Uranium Energy Corp | UEC | 127,533 | $656,794 | 0.30% |
| 46 | Merck & Co Inc | MRK | 5,832 | $604,694 | 0.28% |
| 47 | Oracle Corp | ORCL-PD | 5,421 | $574,193 | 0.26% |
| 48 | Home Depot Inc | HD | 1,893 | $572,122 | 0.26% |
| 49 | Alibaba Group Hldg Ltd ADR | BBAAY | 6,591 | $571,703 | 0.26% |
| 50 | Markel Group Inc | MKL | 377 | $555,128 | 0.26% |
| 51 | Meta Platforms Inc Class A | META | 1,808 | $542,779 | 0.25% |
| 52 | Weyerhaeuser Co | WY | 17,533 | $537,563 | 0.25% |
| 53 | Duke Energy Corp | DUKB | 5,594 | $493,742 | 0.23% |
| 54 | Pfizer Inc | PFE | 14,538 | $482,232 | 0.22% |
| 55 | Janus Henderson Short Duration Income ETF | 47103U886 | 9,512 | $456,305 | 0.21% |
| 56 | AbbVie Inc | ABBV | 3,034 | $452,361 | 0.21% |
| 57 | PepsiCo Inc | PEP | 2,633 | $446,155 | 0.21% |
| 58 | AstraZeneca PLC ADR | AZN | 6,514 | $441,148 | 0.20% |
| 59 | Amgen Inc | AMGN | 1,540 | $414,003 | 0.19% |
| 60 | Main Street Capital Corp | 56035L104 | 9,679 | $393,290 | 0.18% |
| 61 | iShares Core S&P 500 ETF | 464287200 | 887 | $382,685 | 0.18% |
| 62 | Chevron Corp | CVX | 2,263 | $381,671 | 0.18% |
| 63 | Costco Wholesale Corp | 22160K105 | 667 | $377,110 | 0.17% |
| 64 | JPMorgan Chase & Co | VYLD | 2,532 | $367,255 | 0.17% |
| 65 | Abbott Laboratories | ABLZF | 3,732 | $361,493 | 0.17% |
| 66 | The Walt Disney Co | 254687106 | 4,425 | $358,723 | 0.16% |
| 67 | Intel Corp | INTC | 10,073 | $358,112 | 0.16% |
| 68 | VISA Inc Class A | V | 1,549 | $356,403 | 0.16% |
| 69 | Conocophillips | COP | 2,859 | $344,296 | 0.16% |
| 70 | Danaher Corp | 235851102 | 1,361 | $337,709 | 0.16% |
| 71 | Royal Bk Of Canada | 780087102 | 3,842 | $335,944 | 0.15% |
| 72 | Mondelez International Inc Cl A | 609207105 | 4,765 | $332,745 | 0.15% |
| 73 | Pioneer Natural Resources Co | 723787107 | 1,426 | $327,428 | 0.15% |
| 74 | Capital One Finl Corp | 14040H105 | 3,339 | $324,089 | 0.15% |
| 75 | Dollar Tree Inc | DLTR | 3,014 | $320,840 | 0.15% |
| 76 | International Business Machines Corp | INTR | 2,285 | $320,699 | 0.15% |
| 77 | Southern Co | SOMN | 4,931 | $319,168 | 0.15% |
| 78 | Automatic Data Processing Inc | ADP | 1,257 | $304,146 | 0.14% |
| 79 | Vanguard Total Stock Market ETF | 922908769 | 1,384 | $294,046 | 0.14% |
| 80 | Bank of America Corp | 060505104 | 10,546 | $288,755 | 0.13% |
| 81 | Rockwell Automation Corp | ROK | 949 | $271,522 | 0.12% |
| 82 | Bristol Myers Squibb Co | CELG-RI | 4,317 | $250,568 | 0.12% |
| 83 | Illinois Tool Wks Inc | 452308109 | 1,053 | $244,027 | 0.11% |
| 84 | Berkley W R Corp | WRB-PH | 3,690 | $236,531 | 0.11% |
| 85 | Novartis AG ADR | NVSEF | 2,259 | $230,101 | 0.11% |
| 86 | Vanguard Growth ETF | 922908736 | 824 | $224,622 | 0.10% |
| 87 | Vulcan Materials Co | 929160109 | 1,107 | $223,777 | 0.10% |
| 88 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 14,500 | $217,355 | 0.10% |
| 89 | Eaton Vance Tax Advantaged Div Income | ETN | 10,000 | $211,800 | 0.10% |
| 90 | BorgWarner Inc | BWA | 4,997 | $201,734 | 0.09% |
| 91 | BlackRock Enhanced Cap & Inc Fd Inc | BLK | 10,596 | $197,621 | 0.09% |
| 92 | Rallybio Corp | RLYB | 50,278 | $169,436 | 0.08% |
| 93 | Nuveen Muni High Income Opp Fd | NU | 10,000 | $93,255 | 0.04% |
| 94 | NexGen Energy Ltd | NXE | 10,164 | $60,679 | 0.03% |
| 95 | Wrap Technologies Inc | WRAP | 14,688 | $22,032 | 0.01% |