Latest Financial Security Advisor, Inc. Stock Portfolio
$286Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Financial Security Advisor, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Security Advisor, Inc. reported an equity portfolio of $254.5 Millions as of 31 Dec, 2023.
The top stock holdings of Financial Security Advisor, Inc. are CGGR, CSD, BIL. The fund has invested 22.5% of it's portfolio in CAPITAL GROUP GROWTH ETF and 10.2% of portfolio in INVESCO S&P 500 PURE GROWTH ETF.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) and SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES (SWTX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), SOUTHERN CO (SO) and PFIZER INC (PFE). Financial Security Advisor, Inc. opened new stock positions in JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), T. ROWE PRICE CAPITAL APPREC EQ ETF (TAGG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), WRAP TECHNOLOGIES INC. (WRAP) and ORACLE CORP (ORCL).
The top stock holdings of Financial Security Advisor, Inc. are CGGR, CSD, BIL. The fund has invested 22.5% of it's portfolio in CAPITAL GROUP GROWTH ETF and 10.2% of portfolio in INVESCO S&P 500 PURE GROWTH ETF.
The fund managers got completely rid off VANGUARD TOTAL BOND MARKET ETF (BIV), DIMENSIONAL US CORE EQUITY 2 ETF (DFAC) and SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES (SWTX) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VOO), SOUTHERN CO (SO) and PFIZER INC (PFE). Financial Security Advisor, Inc. opened new stock positions in JPMORGAN ULTRA-SHORT INCOME ETF (BBAX), T. ROWE PRICE CAPITAL APPREC EQ ETF (TAGG) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), WRAP TECHNOLOGIES INC. (WRAP) and ORACLE CORP (ORCL).
New Buys
| Ticker | $ Bought |
|---|---|
| SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES | 246,100 |
| GRAYSCALE BITCOIN TRUST (BTC) | 238,593 |
| ARISTA NETWORKS INC | 235,464 |
| RTX CORP | 226,355 |
| BECTON DICKINSON & CO | 226,325 |
| ISHARES BITCOIN TRUST ETF | 207,004 |
| APPLIED MATERIALS INC | 206,995 |
| INVESCO GALAXY BOTCOIN ETF | 206,639 |
New stocks bought by Financial Security Advisor, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 199 |
| JPMORGAN ULTRA-SHORT INCOME ETF | 44.4 |
| WRAP TECHNOLOGIES INC. | 31.07 |
| T. ROWE PRICE CAPITAL APPREC EQ ETF | 28.24 |
| WISDOMTREE FLOATING RATE TREASURY FUND | 27.7 |
| GENUINE PARTS CO | 22.67 |
| DANAHER CORP | 15.51 |
| COSTCO WHOLESALE CORP. | 14.68 |
Additions to existing portfolio by Financial Security Advisor, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| JPMORGAN CHASE & CO | -7.55 |
| LOCKHEED MARTIN CORP | -6.49 |
| CONOCOPHILLIPS | -5.77 |
| DUKE ENERGY CORP. | -5.58 |
| ALPHABET INC CL C | -5.04 |
| GOLDMAN SACHS GROUP INC | -4.4 |
| AMGEN INC | -4.15 |
| VERIZON COMMUNICATIONS, INC. | -4.04 |
Financial Security Advisor, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| STARBUCKS CORP | -209,198 |
| LEIDOS HLDGS INC | -211,923 |
Financial Security Advisor, Inc. got rid off the above stocks
Current Stock Holdings of Financial Security Advisor, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 3.28 | 54,639 | 9,369,470 | REDUCED | -1.25 | |
| ABBV | ABBVIE INC | 0.20 | 3,069 | 558,944 | REDUCED | -3.22 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 3,747 | 425,907 | REDUCED | -0.69 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.11 | 1,265 | 317,751 | REDUCED | -2.09 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.16 | 845 | 444,040 | REDUCED | -3.21 | |
| AMAT | APPLIED MATERIALS INC | 0.07 | 1,004 | 206,995 | NEW | ||
| AMGN | AMGEN INC | 0.15 | 1,502 | 426,924 | REDUCED | -4.15 | |
| AMZN | AMAZON.COM INC | 0.94 | 14,859 | 2,680,270 | ADDED | 0.35 | |
| ANET | ARISTA NETWORKS INC | 0.08 | 812 | 235,464 | NEW | ||
| AVGO | BROADCOM INC | 0.28 | 609 | 809,941 | ADDED | 3.05 | |
| AXP | AMERICAN EXPRESS CO | 0.78 | 9,836 | 2,239,620 | REDUCED | -0.91 | |
| BABA | ALIBABA GROUP HLDG LTD ADR | 0.14 | 5,369 | 388,501 | REDUCED | -1.29 | |
| BAC | BANK OF AMERICA CORP. | 0.12 | 9,108 | 347,582 | REDUCED | -0.67 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 2.95 | 167,158 | 8,433,140 | ADDED | 44.4 | |
| BDX | BECTON DICKINSON & CO | 0.08 | 911 | 226,325 | NEW | ||
| BIL | SPDR PORTFOLIO S&P 600 SM CAP ETF | 6.80 | 451,747 | 19,443,200 | REDUCED | -1.28 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 2.07 | 67,806 | 5,914,700 | REDUCED | -0.6 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 1.36 | 63,399 | 3,900,930 | REDUCED | -0.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.08 | 4,439 | 240,732 | ADDED | 3.28 | |
| CB | CHUBB LTD | 0.38 | 4,189 | 1,088,970 | ADDED | 0.02 | |
| CGGO | CAPITAL GROUP GLOBAL EQUITY ETF | 0.07 | 6,976 | 200,905 | NEW | ||
| CGGR | CAPITAL GROUP GROWTH ETF | 22.81 | 2,040,230 | 65,266,900 | ADDED | 0.77 | |
| COF | CAPITAL ONE FINL CORP | 0.17 | 3,255 | 484,567 | ADDED | 2.36 | |
| COP | CONOCOPHILLIPS | 0.13 | 2,921 | 371,795 | REDUCED | -5.77 | |
| COST | COSTCO WHOLESALE CORP. | 0.20 | 781 | 572,504 | ADDED | 14.68 | |
| CSCO | CISCO SYSTEMS INC | 1.48 | 84,545 | 4,219,660 | ADDED | 0.28 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 10.06 | 783,577 | 28,773,000 | REDUCED | -2.13 | |
| CSD | INVESCO BUYBACK ACHIEVERS ETF | 0.08 | 2,099 | 227,201 | ADDED | 0.33 | |
| CVX | CHEVRON CORP | 0.13 | 2,317 | 365,523 | ADDED | 0.52 | |
| D | DOMINION ENERGY INC | 0.57 | 33,396 | 1,642,770 | REDUCED | -3.38 | |
| DE | DEERE & CO | 0.28 | 1,927 | 791,451 | ADDED | 0.16 | |
| DHR | DANAHER CORP | 0.15 | 1,728 | 431,636 | ADDED | 15.51 | |
| DIS | THE WALT DISNEY CO | 0.18 | 4,104 | 502,131 | REDUCED | -3.87 | |
| DLTR | DOLLAR TREE INC | 0.12 | 2,480 | 330,212 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP. | 0.16 | 4,842 | 468,309 | REDUCED | -5.58 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 4.52 | 256,900 | 12,919,500 | ADDED | 27.7 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 2,319 | 1,202,300 | ADDED | 0.13 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.09 | 2,779 | 265,561 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.35 | 610 | 996,660 | ADDED | 0.16 | |
| GOOG | ALPHABET INC CL A | 1.66 | 31,416 | 4,741,620 | ADDED | 2.06 | |
| GOOG | ALPHABET INC CL C | 0.36 | 6,837 | 1,041,000 | REDUCED | -5.04 | |
| GPC | GENUINE PARTS CO | 0.10 | 1,775 | 276,763 | ADDED | 22.67 | |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | 2,980 | 1,244,610 | REDUCED | -4.4 | |
| HCA | HCA HEALTHCARE INC | 0.88 | 7,530 | 2,516,330 | ADDED | 6.01 | |
| HD | THE HOME DEPOT INC | 0.26 | 1,948 | 747,296 | ADDED | 0.36 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.16 | 2,349 | 448,488 | ADDED | 0.13 | |
| INTC | INTEL CORP | 0.16 | 10,319 | 455,770 | ADDED | 1.67 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 1,062 | 286,581 | ADDED | 0.38 | |
| JAAA | JANUS HENDERSON SHORT DURATION INC ETF | 0.14 | 8,153 | 395,439 | REDUCED | -0.75 | |
| JNJ | JOHNSON & JOHNSON | 2.56 | 46,310 | 7,325,770 | REDUCED | -1.84 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,475 | 495,834 | REDUCED | -7.55 | |
| KO | COCA-COLA CO. | 0.51 | 23,860 | 1,471,400 | REDUCED | -0.77 | |
| LDOS | LEIDOS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY AND CO | 1.14 | 4,194 | 3,262,660 | ADDED | 1.4 | |
| LMT | LOCKHEED MARTIN CORP | 0.37 | 2,335 | 1,069,440 | REDUCED | -6.49 | |
| MA | MASTERCARD INC | 0.07 | 423 | 203,878 | NEW | ||
| MAIN | MAIN STREET CAPITAL CORP | 0.18 | 10,736 | 507,920 | ADDED | 10.59 | |
| MCD | MCDONALDS CORP | 1.49 | 15,156 | 4,273,120 | REDUCED | -0.64 | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 0.12 | 4,812 | 338,872 | REDUCED | -0.82 | |
| META | META PLATFORMS INC CLASS A | 0.32 | 1,894 | 919,497 | ADDED | 4.76 | |
| MKL | MARKEL GROUP INC | 0.26 | 499 | 759,219 | ADDED | 7.08 | |
| MO | ALTRIA GROUP INC | 1.32 | 86,789 | 3,785,760 | ADDED | 6.74 | |
| MRK | MERCK & CO INC | 0.28 | 6,008 | 797,327 | ADDED | 1.25 | |
| MS | MORGAN STANLEY | 0.08 | 2,450 | 230,710 | ADDED | 1.79 | |
| MSFT | MICROSOFT CORP | 4.04 | 27,447 | 11,547,500 | ADDED | 0.65 | |
| NSC | NORFOLK SOUTHERN CORP | 0.36 | 3,985 | 1,015,670 | ADDED | 0.15 | |
| NUE | NUCOR CORP | 0.09 | 1,280 | 253,305 | ADDED | 0.23 | |
| NVDA | NVIDIA CORP | 1.06 | 3,343 | 3,020,980 | ADDED | 3.47 | |
| NVS | NOVARTIS AG ADR | 0.08 | 2,259 | 218,513 | UNCHANGED | 0.00 | |
| NXE | NEXGEN ENERGY LTD | 0.03 | 10,164 | 78,974 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.38 | 8,643 | 1,085,650 | ADDED | 13.34 | |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS ADR | 0.09 | 17,590 | 267,544 | ADDED | 5.17 | |
| PEP | PEPSICO, INC. | 0.16 | 2,662 | 469,297 | ADDED | 0.53 | |
| PFE | PFIZER INC | 0.11 | 11,796 | 327,342 | REDUCED | -0.62 | |
| PG | PROCTER & GAMBLE CO | 1.09 | 19,147 | 3,106,620 | REDUCED | -2.01 | |
| PH | PARKER HANNIFIN CORP | 0.62 | 3,179 | 1,766,950 | REDUCED | -1.27 | |
| PM | PHILIP MORRIS INTL INC | 0.66 | 20,320 | 1,888,170 | ADDED | 1.67 | |
| PSX | PHILLIPS 66 | 0.09 | 1,515 | 247,412 | ADDED | 0.66 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.13 | 1,460 | 383,327 | ADDED | 0.97 | |
| ROK | ROCKWELL AUTOMATION CORP | 0.10 | 958 | 279,156 | ADDED | 0.42 | |
| RTX | RTX CORP | 0.08 | 2,321 | 226,355 | NEW | ||
| RY | ROYAL BK OF CANADA | 0.14 | 3,842 | 387,581 | UNCHANGED | 0.00 | |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 0.07 | 1,574 | 205,202 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.10 | 3,847 | 275,978 | ADDED | 0.65 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.62 | 3,386 | 1,770,980 | ADDED | 12.08 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC ORDINARY SHARES | 0.09 | 5,000 | 246,100 | NEW | ||
| TAGG | T. ROWE PRICE CAPITAL APPREC EQ ETF | 1.21 | 114,051 | 3,447,760 | ADDED | 28.24 | |
| TFC | TRUIST FINANCIAL CORP | 0.48 | 35,283 | 1,375,320 | ADDED | 0.28 | |
| TSLA | TESLA INC | 0.20 | 3,265 | 573,954 | ADDED | 0.37 | |
| TXN | TEXAS INSTRUMENTS INC | 0.41 | 6,773 | 1,179,960 | REDUCED | -0.22 | |
| UEC | URANIUM ENERGY CORP | 0.30 | 127,533 | 860,848 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.32 | 1,873 | 926,433 | ADDED | 8.83 | |
| V | VISA INC. CLASS A | 0.16 | 1,614 | 450,536 | ADDED | 0.31 | |
| VMC | VULCAN MATERIALS CO | 0.11 | 1,112 | 303,424 | ADDED | 0.18 | |
| VOO | VANGUARD GROWTH ETF | 0.10 | 844 | 290,519 | ADDED | 2.18 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.09 | 1,024 | 266,172 | ADDED | 0.29 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.97 | 66,104 | 2,773,740 | REDUCED | -4.04 | |
| WFC | WELLS FARGO & COMPANY | 0.08 | 4,091 | 237,138 | ADDED | 0.32 | |
| WMT | WALMART INC | 1.18 | 56,101 | 3,375,600 | ADDED | 199 | |
| WRAP | WRAP TECHNOLOGIES INC. | 0.03 | 31,049 | 70,171 | ADDED | 31.07 | |
| WRB | BERKLEY W R CORP | 0.11 | 3,660 | 323,702 | ADDED | 0.11 | |
| WY | WEYERHAEUSER CO | 0.21 | 16,631 | 597,223 | REDUCED | -4.02 | |
| XOM | EXXON MOBIL CORP | 1.53 | 37,770 | 4,390,420 | REDUCED | -1.77 | |
| BERKSHIRE HATHAWAY INC CL B | 6.17 | 41,972 | 17,650,100 | ADDED | 0.06 | ||
| TOWNE BANK | 0.35 | 35,101 | 994,109 | REDUCED | -2.42 | ||
| GRAYSCALE BITCOIN TRUST (BTC) | 0.08 | 3,777 | 238,593 | NEW | |||
| EATON VANCE TAX ADVANTAGED DIV INCOME | 0.08 | 10,000 | 236,000 | UNCHANGED | 0.00 | ||
| BROOKFIELD CORPORATION | 0.07 | 4,993 | 209,457 | REDUCED | -0.18 | ||
| BLACKROCK ENHANCED CAP & INC FD INC | 0.07 | 10,732 | 209,159 | ADDED | 0.53 | ||
| ISHARES BITCOIN TRUST ETF | 0.07 | 5,115 | 207,004 | NEW | |||
| INVESCO GALAXY BOTCOIN ETF | 0.07 | 2,910 | 206,639 | NEW | |||
| REAVES UTILITY INCOME FD | 0.07 | 7,500 | 202,200 | UNCHANGED | 0.00 | ||
| NUVEEN MUNI HIGH INCOME OPP FD | 0.04 | 10,000 | 106,075 | UNCHANGED | 0.00 |