13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001997602-24-000002
Total Value
$286.1M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 14020G101 | 2,040,227 | $65.3M | 22.81% |
| 2 | Invesco S&P 500 Pure Growth ETF | IVZ | 783,577 | $28.8M | 10.06% |
| 3 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 451,747 | $19.4M | 6.80% |
| 4 | Berkshire Hathaway Inc Cl B | BRK-A | 41,972 | $17.7M | 6.17% |
| 5 | Wisdomtree Floating Rate Treasury Fund | WT | 256,900 | $12.9M | 4.52% |
| 6 | Microsoft Corp | MSFT | 27,447 | $11.5M | 4.04% |
| 7 | Apple Inc. | AAPL | 54,639 | $9.4M | 3.27% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 167,158 | $8.4M | 2.95% |
| 9 | Johnson & Johnson | JNJ | 46,310 | $7.3M | 2.56% |
| 10 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 67,806 | $5.9M | 2.07% |
| 11 | Alphabet Inc Cl A | GOOG | 31,416 | $4.7M | 1.66% |
| 12 | Exxon Mobil Corp | XOM | 37,770 | $4.4M | 1.53% |
| 13 | McDonalds Corp | MCD | 15,156 | $4.3M | 1.49% |
| 14 | Cisco Systems Inc | CSCO | 84,545 | $4.2M | 1.47% |
| 15 | SPDR Portfolio S&P 500 ETF | 78464A854 | 63,399 | $3.9M | 1.36% |
| 16 | Altria Group Inc | MO | 86,789 | $3.8M | 1.32% |
| 17 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 114,051 | $3.4M | 1.21% |
| 18 | Walmart Inc | WMT | 56,101 | $3.4M | 1.18% |
| 19 | Eli Lilly and Co | LLY | 4,194 | $3.3M | 1.14% |
| 20 | Procter & Gamble Co | 742718109 | 19,147 | $3.1M | 1.09% |
| 21 | NVIDIA Corp | NVDA | 3,343 | $3.0M | 1.06% |
| 22 | Verizon Communications, Inc. | VZ | 66,104 | $2.8M | 0.97% |
| 23 | Amazon.Com Inc | AMZN | 14,859 | $2.7M | 0.94% |
| 24 | HCA Healthcare Inc | HCA | 7,530 | $2.5M | 0.88% |
| 25 | American Express Co | AXP | 9,836 | $2.2M | 0.78% |
| 26 | Philip Morris Intl Inc | 718172109 | 20,320 | $1.9M | 0.66% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 3,386 | $1.8M | 0.62% |
| 28 | Parker Hannifin Corp | PH | 3,179 | $1.8M | 0.62% |
| 29 | Dominion Energy Inc | D | 33,396 | $1.6M | 0.57% |
| 30 | Coca-Cola Co. | KO | 23,860 | $1.5M | 0.51% |
| 31 | Truist Financial Corp | 89832Q109 | 35,283 | $1.4M | 0.48% |
| 32 | Goldman Sachs Group Inc | GSCE | 2,980 | $1.2M | 0.44% |
| 33 | Elevance Health Inc | ELV | 2,319 | $1.2M | 0.42% |
| 34 | Texas Instruments Inc | 882508104 | 6,773 | $1.2M | 0.41% |
| 35 | Chubb Ltd | CB | 4,189 | $1.1M | 0.38% |
| 36 | Oracle Corp | ORCL-PD | 8,643 | $1.1M | 0.38% |
| 37 | Lockheed Martin Corp | LMT | 2,335 | $1.1M | 0.37% |
| 38 | Alphabet Inc Cl C | GOOG | 6,837 | $1.0M | 0.36% |
| 39 | Norfolk Southern Corp | 655844108 | 3,985 | $1.0M | 0.36% |
| 40 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 610 | $996,660 | 0.35% |
| 41 | Towne Bank | 89214P109 | 35,101 | $994,109 | 0.35% |
| 42 | Unitedhealth Group Inc | UNH | 1,873 | $926,433 | 0.32% |
| 43 | Meta Platforms Inc Class A | META | 1,894 | $919,497 | 0.32% |
| 44 | Uranium Energy Corp | UEC | 127,533 | $860,848 | 0.30% |
| 45 | Broadcom Inc | AVGO | 609 | $809,941 | 0.28% |
| 46 | Merck & Co Inc | MRK | 6,008 | $797,327 | 0.28% |
| 47 | Deere & Co | DE | 1,927 | $791,451 | 0.28% |
| 48 | Markel Group Inc | MKL | 499 | $759,219 | 0.27% |
| 49 | The Home Depot Inc | HD | 1,948 | $747,296 | 0.26% |
| 50 | Weyerhaeuser Co | WY | 16,631 | $597,223 | 0.21% |
| 51 | Tesla Inc | TSLA | 3,265 | $573,954 | 0.20% |
| 52 | Costco Wholesale Corp. | 22160K105 | 781 | $572,504 | 0.20% |
| 53 | AbbVie Inc | ABBV | 3,069 | $558,944 | 0.20% |
| 54 | Main Street Capital Corp | 56035L104 | 10,736 | $507,920 | 0.18% |
| 55 | The Walt Disney Co | 254687106 | 4,104 | $502,131 | 0.18% |
| 56 | JPMorgan Chase & Co | VYLD | 2,475 | $495,834 | 0.17% |
| 57 | Capital One Finl Corp | 14040H105 | 3,255 | $484,567 | 0.17% |
| 58 | PepsiCo, Inc. | PEP | 2,662 | $469,297 | 0.16% |
| 59 | Duke Energy Corp. | DUKB | 4,842 | $468,309 | 0.16% |
| 60 | Intel Corp | INTC | 10,319 | $455,770 | 0.16% |
| 61 | Visa Inc. Class A | V | 1,614 | $450,536 | 0.16% |
| 62 | International Business Machines Corp | INTR | 2,349 | $448,488 | 0.16% |
| 63 | iShares Core S&P 500 ETF | 464287200 | 845 | $444,040 | 0.16% |
| 64 | Danaher Corp | 235851102 | 1,728 | $431,636 | 0.15% |
| 65 | Amgen Inc | AMGN | 1,502 | $426,924 | 0.15% |
| 66 | Abbott Laboratories | ABLZF | 3,747 | $425,907 | 0.15% |
| 67 | Janus Henderson Short Duration Inc ETF | 47103U886 | 8,153 | $395,439 | 0.14% |
| 68 | Alibaba Group Hldg Ltd ADR | BBAAY | 5,369 | $388,501 | 0.14% |
| 69 | Royal Bk Of Canada | 780087102 | 3,842 | $387,581 | 0.14% |
| 70 | Pioneer Natural Resources Co | 723787107 | 1,460 | $383,327 | 0.13% |
| 71 | Conocophillips | COP | 2,921 | $371,795 | 0.13% |
| 72 | Chevron Corp | CVX | 2,317 | $365,523 | 0.13% |
| 73 | Bank of America Corp. | 060505104 | 9,108 | $347,582 | 0.12% |
| 74 | Mondelez International Inc Cl A | 609207105 | 4,812 | $338,872 | 0.12% |
| 75 | Dollar Tree Inc | DLTR | 2,480 | $330,212 | 0.12% |
| 76 | Pfizer Inc | PFE | 11,796 | $327,342 | 0.11% |
| 77 | Berkley W R Corp | WRB-PH | 3,660 | $323,702 | 0.11% |
| 78 | Automatic Data Processing Inc | ADP | 1,265 | $317,751 | 0.11% |
| 79 | Vulcan Materials Co | 929160109 | 1,112 | $303,424 | 0.11% |
| 80 | Vanguard Growth ETF | 922908736 | 844 | $290,519 | 0.10% |
| 81 | Illinois Tool Wks Inc | 452308109 | 1,062 | $286,581 | 0.10% |
| 82 | Rockwell Automation Corp | ROK | 958 | $279,156 | 0.10% |
| 83 | Genuine Parts Co | GPC | 1,775 | $276,763 | 0.10% |
| 84 | Southern Co | SOMN | 3,847 | $275,978 | 0.10% |
| 85 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 17,590 | $267,544 | 0.09% |
| 86 | Vanguard Total Stock Market ETF | 922908769 | 1,024 | $266,172 | 0.09% |
| 87 | Edwards Lifesciences Corp | EW | 2,779 | $265,561 | 0.09% |
| 88 | Nucor Corp | NUE | 1,280 | $253,305 | 0.09% |
| 89 | Phillips 66 | PSX | 1,515 | $247,412 | 0.09% |
| 90 | SpringWorks Therapeutics Inc Ordinary Shares | 85205L107 | 5,000 | $246,100 | 0.09% |
| 91 | Bristol-Myers Squibb Co | CELG-RI | 4,439 | $240,732 | 0.08% |
| 92 | Grayscale Bitcoin Trust (BTC) | GBTC | 3,777 | $238,593 | 0.08% |
| 93 | Wells Fargo & Company | 949746101 | 4,091 | $237,138 | 0.08% |
| 94 | Eaton Vance Tax Advantaged Div Income | ETN | 10,000 | $236,000 | 0.08% |
| 95 | Arista Networks Inc | ANET | 812 | $235,464 | 0.08% |
| 96 | Morgan Stanley | MS-PQ | 2,450 | $230,710 | 0.08% |
| 97 | Invesco Buyback Achievers ETF | IVZ | 2,099 | $227,201 | 0.08% |
| 98 | RTX Corp | RTX | 2,321 | $226,355 | 0.08% |
| 99 | Becton Dickinson & Co | BDX | 911 | $226,325 | 0.08% |
| 100 | Novartis AG ADR | NVSEF | 2,259 | $218,513 | 0.08% |
| 101 | Brookfield Corporation | 11271J107 | 4,993 | $209,457 | 0.07% |
| 102 | BlackRock Enhanced Cap & Inc Fd Inc | BLK | 10,732 | $209,159 | 0.07% |
| 103 | iShares Bitcoin Trust ETF | IBIT | 5,115 | $207,004 | 0.07% |
| 104 | Applied Materials Inc | 038222105 | 1,004 | $206,995 | 0.07% |
| 105 | Invesco Galaxy Botcoin ETF | BTCO | 2,910 | $206,639 | 0.07% |
| 106 | Science Applications Intl Corp | 808625107 | 1,574 | $205,202 | 0.07% |
| 107 | Mastercard Inc | MA | 423 | $203,878 | 0.07% |
| 108 | Reaves Utility Income Fd | 756158101 | 7,500 | $202,200 | 0.07% |
| 109 | Capital Group Global Equity ETF | 14020X104 | 6,976 | $200,905 | 0.07% |
| 110 | Nuveen Muni High Income Opp Fd | NU | 10,000 | $106,075 | 0.04% |
| 111 | NexGen Energy Ltd | NXE | 10,164 | $78,974 | 0.03% |
| 112 | Wrap Technologies Inc. | WRAP | 31,049 | $70,171 | 0.02% |