13F HOLDINGS REPORT
Financial Security Advisor, Inc.
Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001997602-25-000003
Total Value
$434.3M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Capital Group Growth ETF | 14020G101 | 2,116,092 | $86.0M | 19.81% |
| 2 | NEOS Enhanced Income Credit Select ETF | 78433H659 | 1,374,502 | $69.4M | 15.97% |
| 3 | Invesco S&P 500 Pure Growth ETF | IVZ | 704,460 | $32.2M | 7.42% |
| 4 | Berkshire Hathaway Inc Class B | BRK-A | 42,875 | $20.8M | 4.80% |
| 5 | WisdomTree Floating Rate Treasury Fund | WT | 329,928 | $16.6M | 3.82% |
| 6 | Microsoft Corp | MSFT | 30,653 | $15.2M | 3.51% |
| 7 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 325,882 | $13.9M | 3.20% |
| 8 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 245,397 | $12.4M | 2.86% |
| 9 | Apple Inc | AAPL | 53,709 | $11.0M | 2.54% |
| 10 | Pacer US Cash Cows 100 ETF | 69374H881 | 184,611 | $10.2M | 2.34% |
| 11 | Alphabet Inc Class A | GOOG | 44,696 | $7.9M | 1.81% |
| 12 | Johnson & Johnson | JNJ | 44,431 | $6.8M | 1.56% |
| 13 | NVIDIA Corp | NVDA | 41,897 | $6.6M | 1.52% |
| 14 | T. Rowe Price Capital Apprec Eq ETF | 87283Q867 | 172,742 | $6.1M | 1.40% |
| 15 | Altria Group Inc | MO | 99,189 | $5.9M | 1.36% |
| 16 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 62,246 | $5.5M | 1.27% |
| 17 | Cisco Systems Inc | CSCO | 72,379 | $5.0M | 1.16% |
| 18 | Walmart Inc | WMT | 50,170 | $4.9M | 1.13% |
| 19 | SPDR Portfolio S&P 500 ETF | 78464A854 | 64,760 | $4.7M | 1.08% |
| 20 | Exxon Mobil Corp | XOM | 40,800 | $4.4M | 1.01% |
| 21 | Amazon.com Inc | AMZN | 19,432 | $4.3M | 0.98% |
| 22 | McDonald's Corp | MCD | 14,200 | $4.1M | 0.96% |
| 23 | Philip Morris International Inc | 718172109 | 20,703 | $3.8M | 0.87% |
| 24 | Procter & Gamble Co | 742718109 | 19,765 | $3.1M | 0.73% |
| 25 | Eli Lilly and Co | LLY | 3,992 | $3.1M | 0.72% |
| 26 | American Express Co | AXP | 9,450 | $3.0M | 0.69% |
| 27 | HCA Healthcare Inc | HCA | 7,660 | $2.9M | 0.68% |
| 28 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 52,488 | $2.5M | 0.58% |
| 29 | Parker Hannifin Corp | PH | 3,112 | $2.2M | 0.50% |
| 30 | Dominion Energy Inc | D | 36,610 | $2.1M | 0.48% |
| 31 | The Goldman Sachs Group Inc | GSCE | 2,849 | $2.0M | 0.46% |
| 32 | Oracle Corp | ORCL-PD | 8,054 | $1.8M | 0.41% |
| 33 | Coca-Cola Co | KO | 23,402 | $1.7M | 0.38% |
| 34 | Broadcom Inc | AVGO | 5,738 | $1.6M | 0.36% |
| 35 | Meta Platforms Inc Class A | META | 2,024 | $1.5M | 0.34% |
| 36 | SPDR S&P 500 ETF | SPY | 2,343 | $1.4M | 0.33% |
| 37 | Texas Instruments Inc | 882508104 | 6,750 | $1.4M | 0.32% |
| 38 | Verizon Communications Inc | VZ | 31,876 | $1.4M | 0.32% |
| 39 | Towne Bank | 89214P109 | 36,893 | $1.3M | 0.29% |
| 40 | Alphabet Inc Class C | GOOG | 6,911 | $1.2M | 0.28% |
| 41 | Tesla Inc | TSLA | 3,839 | $1.2M | 0.28% |
| 42 | First Ctzns Bancshares Inc N C Cl A | 31946M103 | 613 | $1.2M | 0.28% |
| 43 | Southern Co | SOMN | 12,936 | $1.2M | 0.27% |
| 44 | Chubb Ltd | CB | 4,029 | $1.2M | 0.27% |
| 45 | Truist Financial Corp | 89832Q109 | 22,977 | $987,787 | 0.23% |
| 46 | Norfolk Southern Corp | 655844108 | 3,802 | $973,230 | 0.22% |
| 47 | Lockheed Martin Corp | LMT | 2,041 | $945,087 | 0.22% |
| 48 | Accenture PLC Class A | ACN | 3,055 | $913,109 | 0.21% |
| 49 | Markel Group Inc | MKL | 448 | $894,817 | 0.21% |
| 50 | Danaher Corp | 235851102 | 4,428 | $874,735 | 0.20% |
| 51 | Elevance Health Inc | ELV | 2,226 | $865,706 | 0.20% |
| 52 | UnitedHealth Group Inc | UNH | 2,723 | $849,532 | 0.20% |
| 53 | Deere & Co | DE | 1,659 | $843,439 | 0.19% |
| 54 | Costco Wholesale Corp | 22160K105 | 813 | $805,025 | 0.19% |
| 55 | Main Street Capital Corp | 56035L104 | 13,390 | $791,350 | 0.18% |
| 56 | JPMorgan Chase & Co | VYLD | 2,673 | $775,003 | 0.18% |
| 57 | Uranium Energy Corp | UEC | 113,716 | $773,269 | 0.18% |
| 58 | The Home Depot Inc | HD | 1,978 | $725,284 | 0.17% |
| 59 | International Business Machines Corp | INTR | 2,416 | $712,060 | 0.16% |
| 60 | Capital One Financial Corp | 14040H105 | 2,948 | $627,127 | 0.14% |
| 61 | Vanguard Total Stock Market ETF | 922908769 | 2,038 | $621,273 | 0.14% |
| 62 | T. Rowe Price Small-Mid Cap ETF | 87283Q826 | 18,027 | $591,286 | 0.14% |
| 63 | AbbVie Inc | ABBV | 3,177 | $589,634 | 0.14% |
| 64 | Visa Inc Class A | V | 1,646 | $584,408 | 0.13% |
| 65 | Duke Energy Corp | DUKB | 4,883 | $576,173 | 0.13% |
| 66 | Vanguard Growth ETF | 922908736 | 1,301 | $571,204 | 0.13% |
| 67 | Capital Group Global Growth Equity ETF | 14020X104 | 16,791 | $541,924 | 0.12% |
| 68 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 874039100 | 2,375 | $539,785 | 0.12% |
| 69 | Merck & Co Inc | MRK | 6,684 | $533,966 | 0.12% |
| 70 | The Walt Disney Co | 254687106 | 4,076 | $505,419 | 0.12% |
| 71 | Royal Bk Of Canada | 780087102 | 3,842 | $505,415 | 0.12% |
| 72 | Alibaba Group Holding Ltd ADR | BBAAY | 4,369 | $504,436 | 0.12% |
| 73 | Abbott Laboratories | ABLZF | 3,543 | $481,849 | 0.11% |
| 74 | Vanguard S&P Mid-Cap 400 Growth ETF | 921932869 | 4,190 | $473,598 | 0.11% |
| 75 | Netflix Inc | NFLX | 349 | $467,356 | 0.11% |
| 76 | Invesco Galaxy Botcoin ETF | BTCO | 4,330 | $465,605 | 0.11% |
| 77 | iShares Core S&P 500 ETF | 464287200 | 744 | $461,836 | 0.11% |
| 78 | Bank of America Corp | 060505104 | 9,373 | $443,548 | 0.10% |
| 79 | Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 3,045 | $415,094 | 0.10% |
| 80 | Automatic Data Processing Inc | ADP | 1,288 | $399,208 | 0.09% |
| 81 | Amgen Inc | AMGN | 1,382 | $385,748 | 0.09% |
| 82 | Berkley W R Corp | WRB-PH | 5,176 | $382,850 | 0.09% |
| 83 | Thermo Fisher Scientific Inc | TMO | 932 | $378,245 | 0.09% |
| 84 | Janus Henderson Short Duration Inc ETF | 47103U886 | 7,562 | $372,063 | 0.09% |
| 85 | PepsiCo Inc | PEP | 2,766 | $365,211 | 0.08% |
| 86 | Reaves Utility Income Fd | 756158101 | 10,000 | $361,800 | 0.08% |
| 87 | Morgan Stanley | MS-PQ | 2,553 | $359,597 | 0.08% |
| 88 | RTX Corp | RTX | 2,460 | $359,183 | 0.08% |
| 89 | Chevron Corp | CVX | 2,491 | $356,757 | 0.08% |
| 90 | BlackRock Enhanced Large Cap Core Fund | BLK | 16,084 | $343,396 | 0.08% |
| 91 | Arista Networks Inc | ANET | 3,323 | $339,976 | 0.08% |
| 92 | Rockwell Automation Corp | ROK | 980 | $325,658 | 0.07% |
| 93 | ConocoPhillips | COP | 3,595 | $322,576 | 0.07% |
| 94 | iShares Bitcoin Trust ETF | IBIT | 5,265 | $322,271 | 0.07% |
| 95 | Mondelez International Inc Cl A | 609207105 | 4,673 | $317,338 | 0.07% |
| 96 | Wells Fargo & Co | 949746101 | 3,925 | $314,473 | 0.07% |
| 97 | Brookfield Corporation | 11271J107 | 4,993 | $308,817 | 0.07% |
| 98 | SPDR Gold Shares | GLD | 1,010 | $307,878 | 0.07% |
| 99 | Invesco QQQ Trust | IVZ | 556 | $306,704 | 0.07% |
| 100 | Vulcan Materials Co | 929160109 | 1,123 | $292,791 | 0.07% |
| 101 | Eaton Vance Tax-Advantaged Dividend Inc | ETN | 12,000 | $289,200 | 0.07% |
| 102 | Hologic Inc | HOLX | 4,425 | $288,333 | 0.07% |
| 103 | Archrock Inc | AROC | 11,553 | $286,850 | 0.07% |
| 104 | Novartis AG ADR | NVSEF | 2,259 | $273,362 | 0.06% |
| 105 | Illinois Tool Works Inc | 452308109 | 1,072 | $266,718 | 0.06% |
| 106 | Weyerhaeuser Co | WY | 9,902 | $254,385 | 0.06% |
| 107 | American Beacon GLG Natrl Res ETF | 02368W408 | 7,632 | $253,550 | 0.06% |
| 108 | Marvell Technology Inc | MRVL | 3,229 | $249,933 | 0.06% |
| 109 | Vanguard Information Technology ETF | 92204A702 | 375 | $249,004 | 0.06% |
| 110 | Toll Brothers Inc | TOL | 2,159 | $246,376 | 0.06% |
| 111 | VICI Properties Inc Ordinary Shares | 925652109 | 7,290 | $240,909 | 0.06% |
| 112 | Franco-Nevada Corp | FNV | 1,460 | $239,323 | 0.06% |
| 113 | Mastercard Inc Class A | MA | 416 | $233,532 | 0.05% |
| 114 | Leidos Holdings Inc | LDOS | 1,465 | $231,115 | 0.05% |
| 115 | VictoryShares Free Cash Flow ETF | 92647X830 | 6,365 | $224,995 | 0.05% |
| 116 | SpringWorks Therapeutics Inc Ordinary Shares | 85205L107 | 4,755 | $223,437 | 0.05% |
| 117 | Vanguard S&P 500 ETF | 922908363 | 392 | $223,259 | 0.05% |
| 118 | Petroleo Brasileiro SA Petrobras ADR | 71654V408 | 17,800 | $222,678 | 0.05% |
| 119 | Bristol-Myers Squibb Co | CELG-RI | 4,741 | $219,452 | 0.05% |
| 120 | Gilead Sciences Inc | GILD | 1,977 | $219,212 | 0.05% |
| 121 | Intel Corp | INTC | 9,768 | $218,796 | 0.05% |
| 122 | Applied Materials Inc | 038222105 | 1,192 | $218,245 | 0.05% |
| 123 | Edwards Lifesciences Corp | EW | 2,779 | $217,346 | 0.05% |
| 124 | EOG Resources Inc | EOG | 1,762 | $210,797 | 0.05% |
| 125 | Eaton Corp PLC | ETN | 588 | $209,910 | 0.05% |
| 126 | Atmos Energy Corp | ATO | 1,362 | $209,830 | 0.05% |
| 127 | Advanced Micro Devices Inc | AMD | 1,435 | $203,627 | 0.05% |
| 128 | Waste Management Inc | 94106L109 | 883 | $202,059 | 0.05% |
| 129 | Sprott Energy Transition Materials ETF | SII | 11,089 | $192,067 | 0.04% |
| 130 | NexGen Energy Ltd | NXE | 10,164 | $70,538 | 0.02% |
| 131 | Wrap Technologies Inc. | WRAP | 44,895 | $70,036 | 0.02% |
| 132 | GoldMining Inc | GLDG | 16,835 | $12,121 | 0.00% |