13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001997602-24-000005
Total Value
$401.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEOS Enhanced Income Credit Select ETF | 78433H659 | 7,377,942 | $77.6M | 19.33% |
| 2 | Capital Group Growth ETF | 14020G101 | 2,095,736 | $72.9M | 18.17% |
| 3 | Invesco S&P 500 Pure Growth ETF | IVZ | 742,637 | $29.2M | 7.27% |
| 4 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 442,635 | $20.1M | 5.02% |
| 5 | Berkshire Hathaway Inc Class B | BRK-A | 42,074 | $19.4M | 4.83% |
| 6 | WisdomTree Floating Rate Treasury Fund | WT | 297,455 | $14.9M | 3.72% |
| 7 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 269,302 | $13.7M | 3.40% |
| 8 | Apple Inc | AAPL | 55,599 | $13.0M | 3.23% |
| 9 | Microsoft Corp | MSFT | 30,087 | $12.9M | 3.23% |
| 10 | Johnson & Johnson | JNJ | 45,222 | $7.3M | 1.83% |
| 11 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 66,426 | $6.2M | 1.54% |
| 12 | Alphabet Inc Class A | GOOG | 36,261 | $6.0M | 1.50% |
| 13 | Altria Group Inc | MO | 91,907 | $4.8M | 1.19% |
| 14 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 143,824 | $4.8M | 1.19% |
| 15 | Exxon Mobil Corp | XOM | 38,887 | $4.6M | 1.14% |
| 16 | McDonald's Corp | MCD | 14,747 | $4.5M | 1.12% |
| 17 | NVIDIA Corp | NVDA | 36,012 | $4.4M | 1.09% |
| 18 | Walmart Inc | WMT | 52,757 | $4.3M | 1.06% |
| 19 | SPDR Portfolio S&P 500 ETF | 78464A854 | 62,950 | $4.2M | 1.06% |
| 20 | Cisco Systems Inc | CSCO | 75,210 | $4.0M | 1.00% |
| 21 | Eli Lilly and Co | LLY | 4,225 | $3.7M | 0.93% |
| 22 | Procter & Gamble Co | 742718109 | 19,751 | $3.4M | 0.85% |
| 23 | HCA Healthcare Inc | HCA | 7,432 | $3.0M | 0.75% |
| 24 | Amazon.com Inc | AMZN | 15,266 | $2.8M | 0.71% |
| 25 | American Express Co | AXP | 9,655 | $2.6M | 0.65% |
| 26 | Verizon Communications Inc | VZ | 55,854 | $2.5M | 0.63% |
| 27 | Philip Morris International Inc | 718172109 | 20,176 | $2.5M | 0.62% |
| 28 | Dominion Energy Inc | D | 35,709 | $2.1M | 0.51% |
| 29 | Parker Hannifin Corp | PH | 3,196 | $2.0M | 0.50% |
| 30 | SPDR S&P 500 ETF Trust | SPY | 3,336 | $1.9M | 0.48% |
| 31 | Coca-Cola Co | KO | 23,568 | $1.7M | 0.42% |
| 32 | Oracle Corp | ORCL-PD | 8,614 | $1.5M | 0.37% |
| 33 | Goldman Sachs Group Inc | GSCE | 2,900 | $1.4M | 0.36% |
| 34 | Texas Instruments Inc | 882508104 | 6,742 | $1.4M | 0.35% |
| 35 | Unitedhealth Group Inc | UNH | 2,323 | $1.4M | 0.34% |
| 36 | Lockheed Martin Corp | LMT | 2,183 | $1.3M | 0.32% |
| 37 | Meta Platforms Inc Class A | META | 2,177 | $1.2M | 0.31% |
| 38 | Towne Bank | 89214P109 | 37,070 | $1.2M | 0.31% |
| 39 | Elevance Health Inc | ELV | 2,324 | $1.2M | 0.30% |
| 40 | Chubb Ltd | CB | 4,115 | $1.2M | 0.30% |
| 41 | Alphabet Inc Cl C | GOOG | 6,789 | $1.1M | 0.28% |
| 42 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 611 | $1.1M | 0.28% |
| 43 | Southern Co | SOMN | 12,111 | $1.1M | 0.27% |
| 44 | Truist Financial Corp | 89832Q109 | 23,130 | $989,277 | 0.25% |
| 45 | Norfolk Southern Corp | 655844108 | 3,862 | $959,754 | 0.24% |
| 46 | Broadcom Inc | AVGO | 5,494 | $947,656 | 0.24% |
| 47 | Danaher Corp | 235851102 | 3,302 | $918,995 | 0.23% |
| 48 | The Home Depot Inc | HD | 1,945 | $788,251 | 0.20% |
| 49 | Uranium Energy Corp | UEC | 123,495 | $766,904 | 0.19% |
| 50 | Tesla Inc | TSLA | 2,930 | $766,593 | 0.19% |
| 51 | Deere & Co | DE | 1,785 | $745,118 | 0.19% |
| 52 | Markel Group Inc | MKL | 452 | $708,998 | 0.18% |
| 53 | Costco Wholesale Corp | 22160K105 | 791 | $701,670 | 0.17% |
| 54 | Merck & Co Inc | MRK | 5,874 | $671,604 | 0.17% |
| 55 | AbbVie Inc | ABBV | 3,100 | $612,256 | 0.15% |
| 56 | JPMorgan Chase & Co | VYLD | 2,854 | $601,863 | 0.15% |
| 57 | Main Street Capital Corp | 56035L104 | 11,869 | $595,109 | 0.15% |
| 58 | iShares Core S&P 500 ETF | 464287200 | 1,001 | $577,155 | 0.14% |
| 59 | Duke Energy Corp | DUKB | 4,856 | $559,843 | 0.14% |
| 60 | Accenture PLC Class A | ACN | 1,531 | $541,178 | 0.13% |
| 61 | Vanguard Total Stock Market ETF | 922908769 | 1,899 | $539,301 | 0.13% |
| 62 | International Business Machines Corp | INTR | 2,367 | $523,395 | 0.13% |
| 63 | Alibaba Group Holding Ltd ADR | BBAAY | 4,617 | $489,956 | 0.12% |
| 64 | Royal Bk Of Canada | 780087102 | 3,842 | $479,213 | 0.12% |
| 65 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 4,159 | $476,748 | 0.12% |
| 66 | PepsiCo Inc | PEP | 2,707 | $460,291 | 0.11% |
| 67 | Capital One Finl Corp | 14040H105 | 3,059 | $458,036 | 0.11% |
| 68 | Amgen Inc | AMGN | 1,367 | $440,327 | 0.11% |
| 69 | Weyerhaeuser Co | WY | 12,825 | $434,260 | 0.11% |
| 70 | Abbott Laboratories | ABLZF | 3,764 | $429,102 | 0.11% |
| 71 | Visa Inc Class A | V | 1,544 | $424,420 | 0.11% |
| 72 | The Walt Disney Co | 254687106 | 4,101 | $394,494 | 0.10% |
| 73 | Chevron Corp | CVX | 2,519 | $370,940 | 0.09% |
| 74 | Bank of America Corp | 060505104 | 9,304 | $369,187 | 0.09% |
| 75 | Mondelez International Inc Cl A | 609207105 | 4,865 | $360,720 | 0.09% |
| 76 | Automatic Data Processing Inc | ADP | 1,280 | $356,027 | 0.09% |
| 77 | Vanguard Growth ETF | 922908736 | 839 | $321,988 | 0.08% |
| 78 | Janus Henderson Short Duration Inc ETF | 47103U886 | 6,415 | $314,569 | 0.08% |
| 79 | Arista Networks Inc | ANET | 812 | $311,662 | 0.08% |
| 80 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 1,773 | $308,983 | 0.08% |
| 81 | Conocophillips | COP | 2,878 | $302,963 | 0.08% |
| 82 | Berkley W R Corp | WRB-PH | 5,220 | $296,150 | 0.07% |
| 83 | Applied Materials Inc | 038222105 | 1,414 | $285,724 | 0.07% |
| 84 | RTX Corp | RTX | 2,351 | $284,789 | 0.07% |
| 85 | Illinois Tool Works Inc | 452308109 | 1,071 | $282,154 | 0.07% |
| 86 | Vulcan Materials Co | 929160109 | 1,116 | $279,454 | 0.07% |
| 87 | Brookfield Corporation | 11271J107 | 4,993 | $265,378 | 0.07% |
| 88 | Intel Corp | INTC | 11,310 | $265,341 | 0.07% |
| 89 | Morgan Stanley | MS-PQ | 2,502 | $260,766 | 0.06% |
| 90 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 18,090 | $260,677 | 0.06% |
| 91 | Novartis AG ADR | NVSEF | 2,259 | $259,830 | 0.06% |
| 92 | Rockwell Automation Corp | ROK | 968 | $259,737 | 0.06% |
| 93 | Netflix Inc | NFLX | 360 | $255,337 | 0.06% |
| 94 | Eaton Vance Tax Advantaged Div Income | ETN | 10,000 | $246,900 | 0.06% |
| 95 | Leidos Holdings Inc | LDOS | 1,512 | $246,433 | 0.06% |
| 96 | Reaves Utility Income Fd | 756158101 | 7,500 | $246,075 | 0.06% |
| 97 | Capital Group Global Equity ETF | 14020X104 | 8,160 | $246,018 | 0.06% |
| 98 | Toll Brothers Inc | TOL | 1,578 | $243,795 | 0.06% |
| 99 | Invesco Buyback Achievers ETF | IVZ | 2,108 | $241,367 | 0.06% |
| 100 | NextEra Energy Inc | NEE-PW | 2,795 | $236,264 | 0.06% |
| 101 | Genuine Parts Co | GPC | 1,677 | $235,905 | 0.06% |
| 102 | Fortive Corp | FTV | 2,877 | $227,056 | 0.06% |
| 103 | SPDR Gold Shares | GLD | 930 | $226,046 | 0.06% |
| 104 | Becton Dickinson & Co | BDX | 931 | $224,348 | 0.06% |
| 105 | Bristol-Myers Squibb Co | CELG-RI | 4,271 | $220,987 | 0.06% |
| 106 | Wells Fargo & Company | 949746101 | 3,843 | $217,082 | 0.05% |
| 107 | Vanguard Information Technology ETF | 92204A702 | 364 | $213,594 | 0.05% |
| 108 | BlackRock Enhanced Cap & Inc Fd Inc | BLK | 10,848 | $213,590 | 0.05% |
| 109 | Mastercard Inc | MA | 424 | $209,520 | 0.05% |
| 110 | Advanced Micro Devices Inc | AMD | 1,266 | $207,725 | 0.05% |
| 111 | General Dynamics Corp | GD | 682 | $206,062 | 0.05% |
| 112 | Caterpillar Inc | CAT | 518 | $202,564 | 0.05% |
| 113 | Hologic Inc | HOLX | 2,475 | $201,614 | 0.05% |
| 114 | Pacer US Cash Cows 100 ETF | 69374H881 | 3,460 | $200,949 | 0.05% |
| 115 | Wrap Technologies Inc. | WRAP | 44,895 | $67,343 | 0.02% |
| 116 | NexGen Energy Ltd | NXE | 10,164 | $66,371 | 0.02% |