13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001997602-25-000001
Total Value
$393.6M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 14020G101 | 2,027,940 | $75.4M | 19.15% |
| 2 | NEOS Enhanced Income Credit Select ETF | 78433H659 | 1,371,547 | $70.2M | 17.84% |
| 3 | Invesco S&P 500 Pure Growth ETF | IVZ | 723,281 | $29.8M | 7.58% |
| 4 | Berkshire Hathaway Inc Class B | BRK-A | 42,226 | $19.1M | 4.86% |
| 5 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 355,782 | $16.0M | 4.06% |
| 6 | WisdomTree Floating Rate Treasury Fund | WT | 293,218 | $14.8M | 3.75% |
| 7 | Apple Inc | AAPL | 54,087 | $13.5M | 3.44% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 252,980 | $12.8M | 3.25% |
| 9 | Microsoft Corp | MSFT | 30,005 | $12.6M | 3.21% |
| 10 | Alphabet Inc Class A | GOOG | 39,055 | $7.4M | 1.88% |
| 11 | Johnson & Johnson | JNJ | 44,458 | $6.4M | 1.63% |
| 12 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 65,544 | $5.9M | 1.50% |
| 13 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 165,897 | $5.5M | 1.40% |
| 14 | Altria Group Inc | MO | 96,296 | $5.0M | 1.28% |
| 15 | NVIDIA Corp | NVDA | 36,774 | $4.9M | 1.25% |
| 16 | Walmart Inc | WMT | 51,672 | $4.7M | 1.19% |
| 17 | Cisco Systems Inc | CSCO | 74,155 | $4.4M | 1.12% |
| 18 | SPDR Portfolio S&P 500 ETF | 78464A854 | 61,314 | $4.2M | 1.07% |
| 19 | McDonald's Corp | MCD | 14,500 | $4.2M | 1.07% |
| 20 | Exxon Mobil Corp | XOM | 38,424 | $4.1M | 1.05% |
| 21 | Procter & Gamble Co | 742718109 | 20,039 | $3.4M | 0.85% |
| 22 | Amazon.com Inc | AMZN | 15,235 | $3.3M | 0.85% |
| 23 | Eli Lilly and Co | LLY | 4,005 | $3.1M | 0.79% |
| 24 | American Express Co | AXP | 9,563 | $2.8M | 0.72% |
| 25 | Philip Morris International Inc | 718172109 | 20,635 | $2.5M | 0.63% |
| 26 | HCA Healthcare Inc | HCA | 7,336 | $2.2M | 0.56% |
| 27 | Parker Hannifin Corp | PH | 3,192 | $2.0M | 0.52% |
| 28 | Dominion Energy Inc | D | 35,769 | $1.9M | 0.49% |
| 29 | SPDR S&P 500 ETF Trust | SPY | 3,242 | $1.9M | 0.48% |
| 30 | Verizon Communications Inc | VZ | 43,992 | $1.8M | 0.45% |
| 31 | Goldman Sachs Group Inc | GSCE | 2,848 | $1.6M | 0.41% |
| 32 | Coca-Cola Co | KO | 23,838 | $1.5M | 0.38% |
| 33 | Oracle Corp | ORCL-PD | 7,982 | $1.3M | 0.34% |
| 34 | Towne Bank | 89214P109 | 38,167 | $1.3M | 0.33% |
| 35 | Alphabet Inc Cl C | GOOG | 6,792 | $1.3M | 0.33% |
| 36 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 611 | $1.3M | 0.33% |
| 37 | Broadcom Inc | AVGO | 5,528 | $1.3M | 0.33% |
| 38 | Texas Instruments Inc | 882508104 | 6,719 | $1.3M | 0.32% |
| 39 | Meta Platforms Inc Class A | META | 2,148 | $1.3M | 0.32% |
| 40 | Unitedhealth Group Inc | UNH | 2,320 | $1.2M | 0.30% |
| 41 | Tesla Inc | TSLA | 2,869 | $1.2M | 0.29% |
| 42 | Chubb Ltd | CB | 4,050 | $1.1M | 0.29% |
| 43 | Lockheed Martin Corp | LMT | 2,162 | $1.1M | 0.27% |
| 44 | Southern Co | SOMN | 12,272 | $1.0M | 0.26% |
| 45 | Truist Financial Corp | 89832Q109 | 23,120 | $1.0M | 0.25% |
| 46 | Danaher Corp | 235851102 | 4,207 | $965,620 | 0.25% |
| 47 | Norfolk Southern Corp | 655844108 | 3,865 | $907,176 | 0.23% |
| 48 | Pacer US Cash Cows 100 ETF | 69374H881 | 15,603 | $884,706 | 0.22% |
| 49 | Elevance Health Inc | ELV | 2,328 | $858,823 | 0.22% |
| 50 | Uranium Energy Corp | UEC | 117,995 | $789,387 | 0.20% |
| 51 | Markel Group Inc | MKL | 448 | $773,351 | 0.20% |
| 52 | Main Street Capital Corp | 56035L104 | 12,939 | $757,989 | 0.19% |
| 53 | Costco Wholesale Corp | 22160K105 | 814 | $746,215 | 0.19% |
| 54 | Deere & Co | DE | 1,707 | $723,055 | 0.18% |
| 55 | Accenture PLC Class A | ACN | 1,956 | $688,101 | 0.17% |
| 56 | The Home Depot Inc | HD | 1,735 | $674,751 | 0.17% |
| 57 | JPMorgan Chase & Co | VYLD | 2,487 | $596,095 | 0.15% |
| 58 | Merck & Co Inc | MRK | 5,925 | $594,263 | 0.15% |
| 59 | Vanguard Total Stock Market ETF | 922908769 | 1,916 | $555,171 | 0.14% |
| 60 | iShares Core S&P 500 ETF | 464287200 | 934 | $549,809 | 0.14% |
| 61 | AbbVie Inc | ABBV | 3,025 | $537,589 | 0.14% |
| 62 | Duke Energy Corp | DUKB | 4,862 | $523,864 | 0.13% |
| 63 | Capital One Finl Corp | 14040H105 | 2,915 | $519,800 | 0.13% |
| 64 | International Business Machines Corp | INTR | 2,331 | $512,392 | 0.13% |
| 65 | Visa Inc Class A | V | 1,525 | $482,115 | 0.12% |
| 66 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 4,190 | $472,173 | 0.12% |
| 67 | Royal Bk Of Canada | 780087102 | 3,842 | $462,999 | 0.12% |
| 68 | The Walt Disney Co | 254687106 | 4,093 | $455,786 | 0.12% |
| 69 | Abbott Laboratories | ABLZF | 3,726 | $421,415 | 0.11% |
| 70 | PepsiCo Inc | PEP | 2,688 | $412,374 | 0.10% |
| 71 | Bank of America Corp | 060505104 | 9,324 | $409,789 | 0.10% |
| 72 | Alibaba Group Holding Ltd ADR | BBAAY | 4,472 | $379,181 | 0.10% |
| 73 | Automatic Data Processing Inc | ADP | 1,284 | $377,704 | 0.10% |
| 74 | Chevron Corp | CVX | 2,519 | $364,781 | 0.09% |
| 75 | Arista Networks Inc | ANET | 3,288 | $363,423 | 0.09% |
| 76 | Amgen Inc | AMGN | 1,372 | $357,518 | 0.09% |
| 77 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 1,761 | $347,780 | 0.09% |
| 78 | Vanguard Growth ETF | 922908736 | 840 | $344,569 | 0.09% |
| 79 | Reaves Utility Income Fd | 756158101 | 10,000 | $316,900 | 0.08% |
| 80 | Morgan Stanley | MS-PQ | 2,515 | $316,178 | 0.08% |
| 81 | Netflix Inc | NFLX | 343 | $305,723 | 0.08% |
| 82 | Berkley W R Corp | WRB-PH | 5,224 | $305,714 | 0.08% |
| 83 | Janus Henderson Short Duration Inc ETF | 47103U886 | 6,200 | $303,263 | 0.08% |
| 84 | Weyerhaeuser Co | WY | 10,749 | $302,586 | 0.08% |
| 85 | Mondelez International Inc Cl A | 609207105 | 4,883 | $293,944 | 0.07% |
| 86 | Vulcan Materials Co | 929160109 | 1,120 | $288,012 | 0.07% |
| 87 | Brookfield Corporation | 11271J107 | 4,993 | $286,848 | 0.07% |
| 88 | BlackRock Enhanced Large Cap Core Fund | BLK | 13,914 | $279,669 | 0.07% |
| 89 | iShares Bitcoin Trust ETF | IBIT | 5,265 | $279,308 | 0.07% |
| 90 | Conocophillips | COP | 2,811 | $278,718 | 0.07% |
| 91 | Rockwell Automation Corp | ROK | 972 | $277,726 | 0.07% |
| 92 | Illinois Tool Works Inc | 452308109 | 1,071 | $273,181 | 0.07% |
| 93 | Grayscale Bitcoin Trust ETF | GBTC | 3,686 | $272,838 | 0.07% |
| 94 | RTX Corp | RTX | 2,356 | $272,612 | 0.07% |
| 95 | Invesco Galaxy Botcoin ETF | BTCO | 2,910 | $271,532 | 0.07% |
| 96 | Invesco QQQ Trust | IVZ | 519 | $265,543 | 0.07% |
| 97 | Wells Fargo & Company | 949746101 | 3,743 | $262,881 | 0.07% |
| 98 | Bristol-Myers Squibb Co | CELG-RI | 4,378 | $247,613 | 0.06% |
| 99 | Invesco Buyback Achievers ETF | IVZ | 2,112 | $243,195 | 0.06% |
| 100 | Eaton Vance Tax-Advantaged Dividend Income | ETN | 10,000 | $240,500 | 0.06% |
| 101 | Capital Group Global Equity ETF | 14020X104 | 8,202 | $239,673 | 0.06% |
| 102 | Hologic Inc | HOLX | 3,311 | $238,690 | 0.06% |
| 103 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 18,330 | $235,724 | 0.06% |
| 104 | Archrock Inc. | AROC | 9,220 | $229,498 | 0.06% |
| 105 | SPDR Gold Shares | GLD | 930 | $225,181 | 0.06% |
| 106 | Leidos Holdings Inc | LDOS | 1,541 | $221,943 | 0.06% |
| 107 | Intel Corp | INTC | 10,968 | $219,915 | 0.06% |
| 108 | Novartis AG ADR | NVSEF | 2,259 | $219,823 | 0.06% |
| 109 | Mastercard Inc | MA | 415 | $218,373 | 0.06% |
| 110 | Fortive Corp | FTV | 2,900 | $217,502 | 0.06% |
| 111 | Applied Materials Inc | 038222105 | 1,317 | $214,191 | 0.05% |
| 112 | Vanguard Information Technology ETF | 92204A702 | 337 | $209,239 | 0.05% |
| 113 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2,740 | $207,226 | 0.05% |
| 114 | Edwards Lifesciences Corp | EW | 2,779 | $205,729 | 0.05% |
| 115 | Becton Dickinson & Co | BDX | 904 | $205,079 | 0.05% |
| 116 | Marvell Technology Inc | MRVL | 1,843 | $203,559 | 0.05% |
| 117 | Nuveen Real Asset Income and Growth | 67074Y105 | 14,504 | $175,938 | 0.04% |
| 118 | Wrap Technologies Inc. | WRAP | 44,895 | $95,177 | 0.02% |
| 119 | NexGen Energy Ltd | NXE | 10,164 | $67,082 | 0.02% |
| 120 | Workhorse Group Inc | WKHS | 10,000 | $6,980 | 0.00% |