13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001997602-24-000003
Total Value
$298.5M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 14020G101 | 2,064,192 | $68.0M | 22.78% |
| 2 | Invesco S&P 500 Pure Growth ETF | IVZ | 758,696 | $28.3M | 9.47% |
| 3 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 447,001 | $18.6M | 6.22% |
| 4 | Berkshire Hathaway Inc Class B | BRK-A | 42,160 | $17.2M | 5.75% |
| 5 | Wisdomtree Floating Rate Treasury Fund | WT | 287,811 | $14.5M | 4.85% |
| 6 | Microsoft Corp | MSFT | 28,510 | $12.7M | 4.27% |
| 7 | Apple Inc | AAPL | 54,789 | $11.5M | 3.87% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 224,516 | $11.3M | 3.80% |
| 9 | Johnson & Johnson | JNJ | 45,437 | $6.6M | 2.22% |
| 10 | Alphabet Inc Class A | GOOG | 33,611 | $6.1M | 2.05% |
| 11 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 66,788 | $5.7M | 1.92% |
| 12 | Exxon Mobil Corp | XOM | 38,526 | $4.4M | 1.49% |
| 13 | NVIDIA Corp | NVDA | 35,895 | $4.4M | 1.49% |
| 14 | Altria Group Inc | MO | 90,728 | $4.2M | 1.41% |
| 15 | SPDR Portfolio S&P 500 ETF | 78464A854 | 63,614 | $4.1M | 1.36% |
| 16 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 127,790 | $4.0M | 1.34% |
| 17 | Eli Lilly and Co | LLY | 4,207 | $3.8M | 1.28% |
| 18 | McDonald's Corp | MCD | 14,851 | $3.8M | 1.27% |
| 19 | Cisco Systems Inc | CSCO | 78,575 | $3.7M | 1.25% |
| 20 | Walmart Inc | WMT | 54,198 | $3.7M | 1.23% |
| 21 | Procter & Gamble Co | 742718109 | 19,251 | $3.2M | 1.06% |
| 22 | Amazon.com Inc | AMZN | 15,409 | $3.0M | 1.00% |
| 23 | Verizon Communications Inc | VZ | 61,348 | $2.5M | 0.85% |
| 24 | HCA Healthcare Inc | HCA | 7,560 | $2.4M | 0.81% |
| 25 | American Express Co | AXP | 9,809 | $2.3M | 0.76% |
| 26 | Philip Morris International Inc | 718172109 | 20,517 | $2.1M | 0.71% |
| 27 | SPDR S&P 500 ETF Trust | SPY | 3,272 | $1.8M | 0.60% |
| 28 | Dominion Energy Inc | D | 32,820 | $1.6M | 0.54% |
| 29 | Parker Hannifin Corp | PH | 3,166 | $1.6M | 0.54% |
| 30 | Coca-Cola Co | KO | 23,386 | $1.5M | 0.50% |
| 31 | Goldman Sachs Group Inc | GSCE | 2,933 | $1.3M | 0.44% |
| 32 | Texas Instruments Inc | 882508104 | 6,666 | $1.3M | 0.43% |
| 33 | Oracle Corp | ORCL-PD | 9,133 | $1.3M | 0.43% |
| 34 | Alphabet Inc Cl C | GOOG | 6,997 | $1.3M | 0.43% |
| 35 | Elevance Health Inc | ELV | 2,322 | $1.3M | 0.42% |
| 36 | Meta Platforms Inc Class A | META | 2,123 | $1.1M | 0.36% |
| 37 | Chubb Ltd | CB | 4,166 | $1.1M | 0.36% |
| 38 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 610 | $1.0M | 0.34% |
| 39 | Lockheed Martin Corp | LMT | 2,196 | $1.0M | 0.34% |
| 40 | Broadcom Inc | AVGO | 607 | $974,509 | 0.33% |
| 41 | Towne Bank | 89214P109 | 35,240 | $969,808 | 0.32% |
| 42 | Unitedhealth Group Inc | UNH | 1,890 | $962,452 | 0.32% |
| 43 | Truist Financial Corp | 89832Q109 | 22,539 | $875,627 | 0.29% |
| 44 | Norfolk Southern Corp | 655844108 | 3,859 | $828,469 | 0.28% |
| 45 | Uranium Energy Corp | UEC | 127,533 | $766,473 | 0.26% |
| 46 | Merck & Co Inc | MRK | 6,020 | $749,872 | 0.25% |
| 47 | Markel Group Inc | MKL | 466 | $734,258 | 0.25% |
| 48 | Deere & Co | DE | 1,842 | $688,379 | 0.23% |
| 49 | The Home Depot Inc | HD | 1,981 | $682,090 | 0.23% |
| 50 | Costco Wholesale Corp | 22160K105 | 781 | $664,265 | 0.22% |
| 51 | Danaher Corp | 235851102 | 2,617 | $654,617 | 0.22% |
| 52 | Tesla Inc | TSLA | 3,232 | $639,548 | 0.21% |
| 53 | Main Street Capital Corp | 56035L104 | 11,342 | $572,647 | 0.19% |
| 54 | iShares Core S&P 500 ETF | 464287200 | 998 | $546,002 | 0.18% |
| 55 | AbbVie Inc | ABBV | 3,162 | $542,410 | 0.18% |
| 56 | JPMorgan Chase & Co | VYLD | 2,484 | $502,331 | 0.17% |
| 57 | Duke Energy Corp | DUKB | 4,909 | $492,067 | 0.16% |
| 58 | Weyerhaeuser Co | WY | 16,444 | $466,833 | 0.16% |
| 59 | Accenture PLC Class A | ACN | 1,518 | $460,576 | 0.15% |
| 60 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 4,159 | $455,578 | 0.15% |
| 61 | PepsiCo, Inc. | PEP | 2,690 | $443,704 | 0.15% |
| 62 | Amgen Inc | AMGN | 1,403 | $438,350 | 0.15% |
| 63 | Visa Inc Class A | V | 1,621 | $425,409 | 0.14% |
| 64 | Capital One Finl Corp | 14040H105 | 3,059 | $423,584 | 0.14% |
| 65 | The Walt Disney Co | 254687106 | 4,132 | $410,239 | 0.14% |
| 66 | Royal Bk Of Canada | 780087102 | 3,842 | $408,712 | 0.14% |
| 67 | International Business Machines Corp | INTR | 2,352 | $406,729 | 0.14% |
| 68 | Abbott Laboratories | ABLZF | 3,759 | $390,550 | 0.13% |
| 69 | Janus Henderson Short Duration Inc ETF | 47103U886 | 7,687 | $373,143 | 0.13% |
| 70 | Alibaba Group Hldg Ltd ADR | BBAAY | 5,058 | $372,596 | 0.12% |
| 71 | Bank of America Corp | 060505104 | 9,208 | $366,205 | 0.12% |
| 72 | Applied Materials Inc | 038222105 | 1,542 | $363,790 | 0.12% |
| 73 | Chevron Corp | CVX | 2,307 | $360,932 | 0.12% |
| 74 | Conocophillips | COP | 2,865 | $327,716 | 0.11% |
| 75 | Pfizer Inc | PFE | 11,584 | $324,117 | 0.11% |
| 76 | Intel Corp | INTC | 10,436 | $323,196 | 0.11% |
| 77 | Mondelez International Inc Cl A | 609207105 | 4,838 | $318,641 | 0.11% |
| 78 | Vanguard Growth ETF | 922908736 | 837 | $313,443 | 0.11% |
| 79 | Automatic Data Processing Inc | ADP | 1,269 | $304,686 | 0.10% |
| 80 | Southern Co | SOMN | 3,863 | $299,690 | 0.10% |
| 81 | Arista Networks Inc | ANET | 812 | $284,590 | 0.10% |
| 82 | Vulcan Materials Co | 929160109 | 1,114 | $276,976 | 0.09% |
| 83 | Vanguard Total Stock Market ETF | 922908769 | 1,028 | $276,014 | 0.09% |
| 84 | Berkley W R Corp | WRB-PH | 3,480 | $275,213 | 0.09% |
| 85 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 1,555 | $271,025 | 0.09% |
| 86 | Rockwell Automation Corp | ROK | 963 | $265,066 | 0.09% |
| 87 | Dollar Tree Inc | DLTR | 2,480 | $264,790 | 0.09% |
| 88 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 18,090 | $262,124 | 0.09% |
| 89 | Edwards Lifesciences Corp | EW | 2,779 | $256,696 | 0.09% |
| 90 | Illinois Tool Wks Inc | 452308109 | 1,063 | $253,369 | 0.08% |
| 91 | Genuine Parts Co | GPC | 1,783 | $248,441 | 0.08% |
| 92 | Wells Fargo & Company | 949746101 | 4,104 | $243,722 | 0.08% |
| 93 | Netflix Inc | NFLX | 360 | $242,957 | 0.08% |
| 94 | Novartis AG ADR | NVSEF | 2,259 | $240,493 | 0.08% |
| 95 | Morgan Stanley | MS-PQ | 2,466 | $239,681 | 0.08% |
| 96 | RTX Corp | RTX | 2,326 | $233,552 | 0.08% |
| 97 | Eaton Vance Tax Advantaged Div Income | ETN | 10,000 | $232,900 | 0.08% |
| 98 | Leidos Hldgs Inc | LDOS | 1,509 | $220,091 | 0.07% |
| 99 | Novo Nordisk A/S ADR | NONOF | 1,533 | $218,820 | 0.07% |
| 100 | Invesco Buyback Achievers ETF | IVZ | 2,104 | $218,571 | 0.07% |
| 101 | BlackRock Enhanced Cap & Inc Fd Inc | BLK | 10,790 | $215,683 | 0.07% |
| 102 | Becton Dickinson & Co | BDX | 922 | $215,593 | 0.07% |
| 103 | Capital Group Global Equity ETF | 14020X104 | 7,258 | $215,095 | 0.07% |
| 104 | Vanguard Information Technology ETF | 92204A702 | 363 | $209,678 | 0.07% |
| 105 | NextEra Energy Inc | NEE-PW | 2,931 | $207,552 | 0.07% |
| 106 | Brookfield Corporation | 11271J107 | 4,993 | $207,409 | 0.07% |
| 107 | Qualcomm Inc | QCOM | 1,041 | $207,312 | 0.07% |
| 108 | Phillips 66 | PSX | 1,464 | $206,680 | 0.07% |
| 109 | Grayscale Bitcoin Trust ETF (BTC) | GBTC | 3,857 | $205,347 | 0.07% |
| 110 | Reaves Utility Income Fd | 756158101 | 7,500 | $204,900 | 0.07% |
| 111 | Nucor Corp | NUE | 1,283 | $202,838 | 0.07% |
| 112 | Wrap Technologies Inc. | WRAP | 44,895 | $89,790 | 0.03% |
| 113 | NexGen Energy Ltd | NXE | 10,164 | $70,945 | 0.02% |