13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001997602-25-000002
Total Value
$394.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 14020G101 | 2,049,121 | $70.2M | 17.80% |
| 2 | NEOS Enhanced Income Credit Select ETF | 78433H659 | 1,367,413 | $68.2M | 17.31% |
| 3 | Invesco S&P 500 Pure Growth ETF | IVZ | 714,178 | $27.3M | 6.93% |
| 4 | Berkshire Hathaway Inc Class B | BRK-A | 42,980 | $22.9M | 5.81% |
| 5 | WisdomTree Floating Rate Treasury Fund | WT | 315,960 | $15.9M | 4.03% |
| 6 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 340,146 | $13.9M | 3.52% |
| 7 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 246,876 | $12.5M | 3.17% |
| 8 | Apple Inc | AAPL | 53,269 | $11.8M | 3.00% |
| 9 | Microsoft Corp | MSFT | 30,560 | $11.5M | 2.91% |
| 10 | Pacer US Cash Cows 100 ETF | 69374H881 | 166,875 | $9.1M | 2.32% |
| 11 | Johnson & Johnson | JNJ | 44,719 | $7.4M | 1.88% |
| 12 | Alphabet Inc Class A | GOOG | 42,223 | $6.5M | 1.66% |
| 13 | Altria Group Inc | MO | 98,653 | $5.9M | 1.50% |
| 14 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 174,996 | $5.6M | 1.43% |
| 15 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 63,995 | $5.3M | 1.35% |
| 16 | Exxon Mobil Corp | XOM | 39,387 | $4.7M | 1.19% |
| 17 | Cisco Systems Inc | CSCO | 72,857 | $4.5M | 1.14% |
| 18 | McDonald's Corp | MCD | 14,277 | $4.5M | 1.13% |
| 19 | Walmart Inc | WMT | 49,692 | $4.4M | 1.11% |
| 20 | SPDR Portfolio S&P 500 ETF | 78464A854 | 64,733 | $4.3M | 1.08% |
| 21 | NVIDIA Corp | NVDA | 38,954 | $4.2M | 1.07% |
| 22 | Procter & Gamble Co | 742718109 | 19,773 | $3.4M | 0.85% |
| 23 | Philip Morris International Inc | 718172109 | 20,766 | $3.3M | 0.84% |
| 24 | Eli Lilly and Co | LLY | 3,999 | $3.3M | 0.84% |
| 25 | Amazon.com Inc | AMZN | 17,360 | $3.3M | 0.84% |
| 26 | HCA Healthcare Inc | HCA | 7,654 | $2.6M | 0.67% |
| 27 | American Express Co | AXP | 9,525 | $2.6M | 0.65% |
| 28 | Dominion Energy Inc | D | 35,340 | $2.0M | 0.50% |
| 29 | Parker Hannifin Corp | PH | 3,135 | $1.9M | 0.48% |
| 30 | Coca-Cola Co | KO | 23,383 | $1.7M | 0.43% |
| 31 | The Goldman Sachs Group Inc | GSCE | 2,839 | $1.6M | 0.39% |
| 32 | Verizon Communications Inc | VZ | 32,632 | $1.5M | 0.38% |
| 33 | SPDR S&P 500 ETF | SPY | 2,493 | $1.4M | 0.35% |
| 34 | UnitedHealth Group Inc | UNH | 2,541 | $1.3M | 0.34% |
| 35 | Towne Bank | 89214P109 | 37,269 | $1.3M | 0.33% |
| 36 | Meta Platforms Inc Class A | META | 2,148 | $1.2M | 0.31% |
| 37 | Chubb Ltd | CB | 4,037 | $1.2M | 0.31% |
| 38 | Texas Instruments Inc | 882508104 | 6,745 | $1.2M | 0.31% |
| 39 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 612 | $1.1M | 0.29% |
| 40 | Southern Co | SOMN | 12,293 | $1.1M | 0.29% |
| 41 | Oracle Corp | ORCL-PD | 8,028 | $1.1M | 0.28% |
| 42 | Alphabet Inc Class C | GOOG | 6,957 | $1.1M | 0.28% |
| 43 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 29,774 | $1.1M | 0.28% |
| 44 | Elevance Health Inc | ELV | 2,222 | $966,289 | 0.25% |
| 45 | Truist Financial Corp | 89832Q109 | 22,880 | $941,520 | 0.24% |
| 46 | Broadcom Inc | AVGO | 5,584 | $934,913 | 0.24% |
| 47 | Lockheed Martin Corp | LMT | 2,059 | $919,956 | 0.23% |
| 48 | Norfolk Southern Corp | 655844108 | 3,799 | $899,842 | 0.23% |
| 49 | Tesla Inc | TSLA | 3,405 | $882,341 | 0.22% |
| 50 | Danaher Corp | 235851102 | 4,296 | $882,034 | 0.22% |
| 51 | Markel Group Inc | MKL | 448 | $837,585 | 0.21% |
| 52 | Deere & Co | DE | 1,710 | $802,416 | 0.20% |
| 53 | Costco Wholesale Corp | 22160K105 | 811 | $767,259 | 0.19% |
| 54 | Main Street Capital Corp | 56035L104 | 13,364 | $755,853 | 0.19% |
| 55 | The Home Depot Inc | HD | 1,945 | $712,919 | 0.18% |
| 56 | Accenture PLC Class A | ACN | 2,134 | $665,893 | 0.17% |
| 57 | AbbVie Inc | ABBV | 3,019 | $632,472 | 0.16% |
| 58 | JPMorgan Chase & Co | VYLD | 2,493 | $611,574 | 0.16% |
| 59 | Alibaba Group Holding Ltd ADR | BBAAY | 4,497 | $594,638 | 0.15% |
| 60 | Duke Energy Corp | DUKB | 4,868 | $593,799 | 0.15% |
| 61 | International Business Machines Corp | INTR | 2,333 | $580,123 | 0.15% |
| 62 | Uranium Energy Corp | UEC | 117,995 | $564,016 | 0.14% |
| 63 | Vanguard Total Stock Market ETF | 922908769 | 2,031 | $558,202 | 0.14% |
| 64 | Visa Inc Class A | V | 1,526 | $534,894 | 0.14% |
| 65 | Capital One Financial Corp | 14040H105 | 2,875 | $515,451 | 0.13% |
| 66 | Merck & Co Inc | MRK | 5,270 | $477,651 | 0.12% |
| 67 | Abbott Laboratories | ABLZF | 3,539 | $469,386 | 0.12% |
| 68 | Royal Bk Of Canada | 780087102 | 3,842 | $433,070 | 0.11% |
| 69 | Capital Group Global Growth Equity ETF | 14020X104 | 15,263 | $432,411 | 0.11% |
| 70 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 4,190 | $432,284 | 0.11% |
| 71 | Amgen Inc | AMGN | 1,376 | $428,801 | 0.11% |
| 72 | Chevron Corp | CVX | 2,546 | $425,847 | 0.11% |
| 73 | iShares Core S&P 500 ETF | 464287200 | 742 | $417,130 | 0.11% |
| 74 | The Walt Disney Co | 254687106 | 4,123 | $406,934 | 0.10% |
| 75 | PepsiCo Inc | PEP | 2,705 | $405,599 | 0.10% |
| 76 | Automatic Data Processing Inc | ADP | 1,287 | $395,248 | 0.10% |
| 77 | Bank of America Corp | 060505104 | 9,333 | $389,458 | 0.10% |
| 78 | Invesco Galaxy Botcoin ETF | BTCO | 4,700 | $386,434 | 0.10% |
| 79 | T. Rowe Price Small-Mid Cap ETF | 87283Q826 | 12,575 | $383,286 | 0.10% |
| 80 | Janus Henderson Short Duration Inc ETF | 47103U886 | 7,680 | $377,450 | 0.10% |
| 81 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,244 | $374,017 | 0.09% |
| 82 | Berkley W R Corp | WRB-PH | 5,170 | $367,873 | 0.09% |
| 83 | Mondelez International Inc Cl A | 609207105 | 4,906 | $335,211 | 0.09% |
| 84 | Reaves Utility Income Fd | 756158101 | 10,000 | $325,400 | 0.08% |
| 85 | Netflix Inc | NFLX | 345 | $321,723 | 0.08% |
| 86 | RTX Corp | RTX | 2,355 | $311,959 | 0.08% |
| 87 | Vanguard Growth ETF | 922908736 | 840 | $311,648 | 0.08% |
| 88 | Weyerhaeuser Co | WY | 10,158 | $297,419 | 0.08% |
| 89 | Morgan Stanley | MS-PQ | 2,511 | $292,956 | 0.07% |
| 90 | ConocoPhillips | COP | 2,729 | $286,561 | 0.07% |
| 91 | SPDR Gold Shares | GLD | 980 | $282,377 | 0.07% |
| 92 | Hologic Inc | HOLX | 4,487 | $277,162 | 0.07% |
| 93 | BlackRock Enhanced Large Cap Core Fund | BLK | 14,998 | $277,016 | 0.07% |
| 94 | Wells Fargo & Co | 949746101 | 3,839 | $275,604 | 0.07% |
| 95 | Bristol-Myers Squibb Co | CELG-RI | 4,406 | $268,745 | 0.07% |
| 96 | Illinois Tool Works Inc | 452308109 | 1,072 | $267,379 | 0.07% |
| 97 | Brookfield Corporation | 11271J107 | 4,993 | $261,683 | 0.07% |
| 98 | Vulcan Materials Co | 929160109 | 1,121 | $261,577 | 0.07% |
| 99 | Invesco QQQ Trust | IVZ | 555 | $260,333 | 0.07% |
| 100 | Arista Networks Inc | ANET | 3,323 | $257,466 | 0.07% |
| 101 | Eaton Vance Tax-Advantaged Dividend Income | ETN | 11,000 | $255,970 | 0.06% |
| 102 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 17,800 | $255,252 | 0.06% |
| 103 | Rockwell Automation Corp | ROK | 976 | $252,290 | 0.06% |
| 104 | Novartis AG ADR | NVSEF | 2,259 | $251,833 | 0.06% |
| 105 | iShares Bitcoin Trust ETF | IBIT | 5,265 | $246,455 | 0.06% |
| 106 | VICI Properties Inc Ordinary Shares | 925652109 | 7,429 | $245,536 | 0.06% |
| 107 | Archrock Inc. | AROC | 9,282 | $243,571 | 0.06% |
| 108 | Intel Corp | INTC | 10,382 | $235,766 | 0.06% |
| 109 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 2,764 | $233,282 | 0.06% |
| 110 | Toll Brothers Inc | TOL | 2,189 | $231,159 | 0.06% |
| 111 | Franco-Nevada Corp | FNV | 1,461 | $230,195 | 0.06% |
| 112 | Mastercard Inc Class A | MA | 415 | $227,549 | 0.06% |
| 113 | EOG Resources Inc | EOG | 1,747 | $224,021 | 0.06% |
| 114 | Gilead Sciences Inc | GILD | 1,966 | $220,242 | 0.06% |
| 115 | Fortive Corp | FTV | 2,902 | $212,401 | 0.05% |
| 116 | SpringWorks Therapeutics Inc Ordinary Shares | 85205L107 | 4,755 | $209,838 | 0.05% |
| 117 | Atmos Energy Corp | ATO | 1,355 | $209,417 | 0.05% |
| 118 | Becton Dickinson & Co | BDX | 907 | $207,711 | 0.05% |
| 119 | Leidos Holdings Inc | LDOS | 1,520 | $205,050 | 0.05% |
| 120 | Waste Management Inc | 94106L109 | 882 | $204,267 | 0.05% |
| 121 | Edwards Lifesciences Corp | EW | 2,779 | $201,422 | 0.05% |
| 122 | Wrap Technologies Inc. | WRAP | 44,895 | $76,770 | 0.02% |
| 123 | NexGen Energy Ltd | NXE | 10,164 | $45,636 | 0.01% |
| 124 | GoldMining Inc | GLDG | 16,835 | $14,310 | 0.00% |