$218 Million is the total value of Financial Security Advisor, Inc.'s 95 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Capital Group Growth ETFexchange traded fund | $48,177,884 | – | 1,966,444 | +100.0% | 22.15% | – | |
| RPG | New | Invesco S&P 500 Pure Growth ETFexchange traded fund | $26,314,862 | – | 872,798 | +100.0% | 12.10% | – |
| SPSM | New | SPDR Portfolio S&P 600 Sm Cap ETFexchange traded fund | $16,875,687 | – | 457,335 | +100.0% | 7.76% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $14,534,297 | – | 41,491 | +100.0% | 6.68% | – |
| AAPL | New | Apple Inc | $9,582,596 | – | 55,969 | +100.0% | 4.40% | – |
| MSFT | New | Microsoft Corp | $8,467,855 | – | 26,818 | +100.0% | 3.89% | – |
| JNJ | New | Johnson & Johnson | $7,350,282 | – | 47,192 | +100.0% | 3.38% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFexchange traded fund | $5,158,670 | – | 70,406 | +100.0% | 2.37% | – |
| XOM | New | Exxon Mobil Corp | $4,498,032 | – | 38,255 | +100.0% | 2.07% | – |
| CSCO | New | Cisco Systems Inc | $4,297,657 | – | 79,941 | +100.0% | 1.98% | – |
| MCD | New | McDonalds Corp | $3,940,382 | – | 14,957 | +100.0% | 1.81% | – |
| GOOGL | New | Alphabet Inc Cl A | $3,867,174 | – | 29,552 | +100.0% | 1.78% | – |
| MO | New | Altria Group, Inc | $3,449,861 | – | 80,170 | +100.0% | 1.59% | – |
| SPLG | New | SPDR Portfolio S&P 500 ETFexchange traded fund | $3,083,667 | – | 61,354 | +100.0% | 1.42% | – |
| WMT | New | Wal-Mart Stores Inc | $2,994,825 | – | 18,725 | +100.0% | 1.38% | – |
| PG | New | Procter & Gamble Co | $2,817,224 | – | 19,314 | +100.0% | 1.30% | – |
| VZ | New | Verizon Communications Inc | $2,351,015 | – | 72,539 | +100.0% | 1.08% | – |
| LLY | New | Eli Lilly and Co | $2,286,049 | – | 4,256 | +100.0% | 1.05% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $2,138,768 | – | 30,650 | +100.0% | 0.98% | – |
| PM | New | Philip Morris Intl Inc | $1,862,708 | – | 19,841 | +100.0% | 0.86% | – |
| AMZN | New | AmazonCom Inc | $1,834,468 | – | 14,431 | +100.0% | 0.84% | – |
| D | New | Dominion Energy Inc | $1,734,533 | – | 38,829 | +100.0% | 0.80% | – |
| HCA | New | HCA Healthcare Inc | $1,491,337 | – | 6,062 | +100.0% | 0.69% | – |
| AXP | New | American Express Co | $1,476,862 | – | 9,899 | +100.0% | 0.68% | – |
| NVDA | New | NVIDIA Corp | $1,362,859 | – | 3,133 | +100.0% | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange traded fund | $1,287,019 | – | 3,010 | +100.0% | 0.59% | – |
| KO | New | Coca-Cola Co | $1,286,230 | – | 22,789 | +100.0% | 0.59% | – |
| PH | New | Parker Hannifin Corp | $1,232,986 | – | 3,165 | +100.0% | 0.57% | – |
| ANTM | New | Elevance Health Inc | $1,026,500 | – | 2,357 | +100.0% | 0.47% | – |
| TFC | New | Truist Financial Corp | $1,011,909 | – | 35,369 | +100.0% | 0.46% | – |
| GS | New | Goldman Sachs Group Inc | $1,004,081 | – | 3,103 | +100.0% | 0.46% | – |
| LMT | New | Lockheed Martin Corp | $995,088 | – | 2,433 | +100.0% | 0.46% | – |
| TXN | New | Texas Instruments Inc | $945,808 | – | 5,948 | +100.0% | 0.44% | – |
| GOOG | New | Alphabet Inc Cl C | $912,006 | – | 6,917 | +100.0% | 0.42% | – |
| CB | New | Chubb Ltd | $888,095 | – | 4,248 | +100.0% | 0.41% | – |
| DFAC | New | Dimensional US Core Equity 2 ETFexchange traded fund | $872,527 | – | 33,302 | +100.0% | 0.40% | – |
| UNH | New | Unitedhealth Group Inc | $865,652 | – | 1,716 | +100.0% | 0.40% | – |
| FCNCA | New | First Ctzns Bancshares Inc N C Cl A | $839,423 | – | 608 | +100.0% | 0.39% | – |
| TOWN | New | Towne Bank | $833,602 | – | 35,962 | +100.0% | 0.38% | – |
| NSC | New | Norfolk Southern Corp | $781,984 | – | 3,970 | +100.0% | 0.36% | – |
| TSLA | New | Tesla Inc | $766,423 | – | 3,063 | +100.0% | 0.35% | – |
| New | Wisdomtree Floating Rate Treasury Fundexchange traded fund | $746,205 | – | 14,829 | +100.0% | 0.34% | – | |
| SWTX | New | SpringWorks Therapeutics Inc Ordinary Shares | $734,244 | – | 31,758 | +100.0% | 0.34% | – |
| DE | New | Deere & Co | $727,035 | – | 1,926 | +100.0% | 0.33% | – |
| UEC | New | Uranium Energy Corp | $656,794 | – | 127,533 | +100.0% | 0.30% | – |
| MRK | New | Merck & Co Inc | $604,694 | – | 5,832 | +100.0% | 0.28% | – |
| ORCL | New | Oracle Corp | $574,193 | – | 5,421 | +100.0% | 0.26% | – |
| BABA | New | Alibaba Group Hldg Ltd ADRamerican depository receipt | $571,703 | – | 6,591 | +100.0% | 0.26% | – |
| HD | New | Home Depot Inc | $572,122 | – | 1,893 | +100.0% | 0.26% | – |
| MKL | New | Markel Group Inc | $555,128 | – | 377 | +100.0% | 0.26% | – |
| FB | New | Meta Platforms Inc Class A | $542,779 | – | 1,808 | +100.0% | 0.25% | – |
| WY | New | Weyerhaeuser Coreal estate investment trust | $537,563 | – | 17,533 | +100.0% | 0.25% | – |
| DUK | New | Duke Energy Corp | $493,742 | – | 5,594 | +100.0% | 0.23% | – |
| PFE | New | Pfizer Inc | $482,232 | – | 14,538 | +100.0% | 0.22% | – |
| VNLA | New | Janus Henderson Short Duration Income ETFexchange traded fund | $456,305 | – | 9,512 | +100.0% | 0.21% | – |
| ABBV | New | AbbVie Inc | $452,361 | – | 3,034 | +100.0% | 0.21% | – |
| PEP | New | PepsiCo Inc | $446,155 | – | 2,633 | +100.0% | 0.20% | – |
| AZN | New | AstraZeneca PLC ADRamerican depository receipt | $441,148 | – | 6,514 | +100.0% | 0.20% | – |
| AMGN | New | Amgen Inc | $414,003 | – | 1,540 | +100.0% | 0.19% | – |
| MAIN | New | Main Street Capital Corpclosed end fund | $393,290 | – | 9,679 | +100.0% | 0.18% | – |
| IVV | New | iShares Core S&P 500 ETFexchange traded fund | $382,685 | – | 887 | +100.0% | 0.18% | – |
| CVX | New | Chevron Corp | $381,671 | – | 2,263 | +100.0% | 0.18% | – |
| COST | New | Costco Wholesale Corp | $377,110 | – | 667 | +100.0% | 0.17% | – |
| JPM | New | JPMorgan Chase & Co | $367,255 | – | 2,532 | +100.0% | 0.17% | – |
| ABT | New | Abbott Laboratories | $361,493 | – | 3,732 | +100.0% | 0.17% | – |
| DIS | New | The Walt Disney Co | $358,723 | – | 4,425 | +100.0% | 0.16% | – |
| INTC | New | Intel Corp | $358,112 | – | 10,073 | +100.0% | 0.16% | – |
| V | New | VISA Inc Class A | $356,403 | – | 1,549 | +100.0% | 0.16% | – |
| COP | New | Conocophillips | $344,296 | – | 2,859 | +100.0% | 0.16% | – |
| DHR | New | Danaher Corp | $337,709 | – | 1,361 | +100.0% | 0.16% | – |
| RY | New | Royal Bk Of Canada | $335,944 | – | 3,842 | +100.0% | 0.15% | – |
| MDLZ | New | Mondelez International Inc Cl A | $332,745 | – | 4,765 | +100.0% | 0.15% | – |
| PXD | New | Pioneer Natural Resources Co | $327,428 | – | 1,426 | +100.0% | 0.15% | – |
| COF | New | Capital One Finl Corp | $324,089 | – | 3,339 | +100.0% | 0.15% | – |
| DLTR | New | Dollar Tree Inc | $320,840 | – | 3,014 | +100.0% | 0.15% | – |
| IBM | New | International Business Machines Corp | $320,699 | – | 2,285 | +100.0% | 0.15% | – |
| SO | New | Southern Co | $319,168 | – | 4,931 | +100.0% | 0.15% | – |
| ADP | New | Automatic Data Processing Inc | $304,146 | – | 1,257 | +100.0% | 0.14% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $294,046 | – | 1,384 | +100.0% | 0.14% | – |
| BAC | New | Bank of America Corp | $288,755 | – | 10,546 | +100.0% | 0.13% | – |
| ROK | New | Rockwell Automation Corp | $271,522 | – | 949 | +100.0% | 0.12% | – |
| BMY | New | Bristol Myers Squibb Co | $250,568 | – | 4,317 | +100.0% | 0.12% | – |
| ITW | New | Illinois Tool Wks Inc | $244,027 | – | 1,053 | +100.0% | 0.11% | – |
| WRB | New | Berkley W R Corp | $236,531 | – | 3,690 | +100.0% | 0.11% | – |
| NVS | New | Novartis AG ADRamerican depository receipt | $230,101 | – | 2,259 | +100.0% | 0.11% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $224,622 | – | 824 | +100.0% | 0.10% | – |
| VMC | New | Vulcan Materials Co | $223,777 | – | 1,107 | +100.0% | 0.10% | – |
| PBR | New | Petroleo Brasileiro SA Petrobras ADRamerican depository receipt | $217,355 | – | 14,500 | +100.0% | 0.10% | – |
| EVT | New | Eaton Vance Tax Advantaged Div Incomeclosed end fund | $211,800 | – | 10,000 | +100.0% | 0.10% | – |
| BWA | New | BorgWarner Inc | $201,734 | – | 4,997 | +100.0% | 0.09% | – |
| CII | New | BlackRock Enhanced Cap & Inc Fd Incclosed end fund | $197,621 | – | 10,596 | +100.0% | 0.09% | – |
| New | Rallybio Corp | $169,436 | – | 50,278 | +100.0% | 0.08% | – | |
| NMZ | New | Nuveen Muni High Income Opp Fdclosed end fund | $93,255 | – | 10,000 | +100.0% | 0.04% | – |
| NXE | New | NexGen Energy Ltd | $60,679 | – | 10,164 | +100.0% | 0.03% | – |
| WRAP | New | Wrap Technologies Inc | $22,032 | – | 14,688 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Capital Group Growth ETF | 1 | Q3 2023 | 22.1% |
| Invesco S&P 500 Pure Growth ETF | 1 | Q3 2023 | 12.1% |
| SPDR Portfolio S&P 600 Sm Cap ETF | 1 | Q3 2023 | 7.8% |
| Berkshire Hathaway Inc Cl B | 1 | Q3 2023 | 6.7% |
| Apple Inc | 1 | Q3 2023 | 4.4% |
| Microsoft Corp | 1 | Q3 2023 | 3.9% |
| Johnson & Johnson | 1 | Q3 2023 | 3.4% |
| SPDR S&P 600 Small Cap Growth ETF | 1 | Q3 2023 | 2.4% |
| Exxon Mobil Corp | 1 | Q3 2023 | 2.1% |
| Cisco Systems Inc | 1 | Q3 2023 | 2.0% |
View Financial Security Advisor, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-08 |
View Financial Security Advisor, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.