Financial Security Advisor, Inc. Top Holdings and 13F Report (2024) → Proof that the Musk/Bezos rivalry is about to hit a new level (From InvestorPlace) (Ad) About Financial Security Advisor, Inc.Investment ActivityFinancial Security Advisor, Inc. has $286.10 million in total holdings as of March 31, 2024.Financial Security Advisor, Inc. owns shares of 112 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 4.52% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Financial Security Advisor, Inc. has purchased 103 new stocks and bought additional shares in 57 stocks.Financial Security Advisor, Inc. sold shares of 35 stocks and completely divested from 2 stocks this quarter.Largest Holdings Capital Group Growth ETF $65,266,860Invesco S&P 500 Pure Growth ETF $28,772,965SPDR Portfolio S&P 600 Small Cap ETF $19,443,200Berkshire Hathaway $17,650,065WisdomTree Bloomberg Floating Rate Treasury Fund $12,919,499 Largest New Holdings this Quarter SpringWorks Therapeutics $246,100 HoldingGrayscale Bitcoin Trust (BTC) $238,593 HoldingArista Networks $235,464 HoldingRTX $226,355 HoldingBecton, Dickinson and Company $226,325 Holding Largest Purchases this Quarter WisdomTree Bloomberg Floating Rate Treasury Fund 55,718 shares (about $2.80M)JPMorgan Ultra-Short Income ETF 51,394 shares (about $2.59M)Walmart 37,367 shares (about $2.25M)T. Rowe Price Capital Appreciation Equity ETF 25,115 shares (about $759.23K)Capital Group Growth ETF 15,549 shares (about $497.41K) Largest Sales this Quarter Invesco S&P 500 Pure Growth ETF 17,039 shares (about $625.67K)SPDR Portfolio S&P 600 Small Cap ETF 5,866 shares (about $252.47K)Johnson & Johnson 869 shares (about $137.47K)Apple 693 shares (about $118.84K)Verizon Communications 2,783 shares (about $116.78K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Security Advisor, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGGRCapital Group Growth ETF$65,266,860$497,412 ▲0.8%2,040,22722.8%ETFRPGInvesco S&P 500 Pure Growth ETF$28,772,965$625,672 ▼-2.1%783,57710.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$19,443,200$252,473 ▼-1.3%451,7476.8%ETFBRK.BBerkshire Hathaway$17,650,065$11,354 ▲0.1%41,9726.2%FinanceUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$12,919,499$2,802,058 ▲27.7%256,9004.5%FinanceMSFTMicrosoft$11,547,462$74,467 ▲0.6%27,4474.0%Computer and TechnologyAAPLApple$9,369,471$118,835 ▼-1.3%54,6393.3%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$8,433,143$2,592,834 ▲44.4%167,1582.9%ETFJNJJohnson & Johnson$7,325,772$137,467 ▼-1.8%46,3102.6%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$5,914,703$35,677 ▼-0.6%67,8062.1%ETFGOOGLAlphabet$4,741,617$95,841 ▲2.1%31,4161.7%Computer and TechnologyXOMExxon Mobil$4,390,422$79,160 ▼-1.8%37,7701.5%Oils/EnergyMCDMcDonald's$4,273,117$27,630 ▼-0.6%15,1561.5%Retail/WholesaleCSCOCisco Systems$4,219,660$11,879 ▲0.3%84,5451.5%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$3,900,928$35,257 ▼-0.9%63,3991.4%ETFMOAltria Group$3,785,757$239,213 ▲6.7%86,7891.3%Consumer StaplesTCAFT. Rowe Price Capital Appreciation Equity ETF$3,447,760$759,226 ▲28.2%114,0511.2%ETFWMTWalmart$3,375,596$2,248,372 ▲199.5%56,1011.2%Retail/WholesaleLLYEli Lilly and Company$3,262,655$45,120 ▲1.4%4,1941.1%MedicalPGProcter & Gamble$3,106,618$63,765 ▼-2.0%19,1471.1%Consumer StaplesNVDANVIDIA$3,020,977$101,211 ▲3.5%3,3431.1%Computer and TechnologyVZVerizon Communications$2,773,742$116,775 ▼-4.0%66,1041.0%Computer and TechnologyAMZNAmazon.com$2,680,266$9,380 ▲0.4%14,8590.9%Retail/WholesaleHCAHCA Healthcare$2,516,333$142,692 ▲6.0%7,5300.9%MedicalAXPAmerican Express$2,239,625$20,493 ▼-0.9%9,8360.8%FinancePMPhilip Morris International$1,888,173$31,036 ▲1.7%20,3200.7%Consumer StaplesSPYSPDR S&P 500 ETF Trust$1,770,975$190,905 ▲12.1%3,3860.6%FinancePHParker-Hannifin$1,766,951$22,789 ▼-1.3%3,1790.6%Industrial ProductsDDominion Energy$1,642,772$57,553 ▼-3.4%33,3960.6%UtilitiesKOCoca-Cola$1,471,405$11,409 ▼-0.8%23,8600.5%Consumer StaplesTFCTruist Financial$1,375,320$3,859 ▲0.3%35,2830.5%FinanceGSThe Goldman Sachs Group$1,244,606$57,218 ▼-4.4%2,9800.4%FinanceELVElevance Health$1,202,301$1,555 ▲0.1%2,3190.4%MedicalTXNTexas Instruments$1,179,955$2,613 ▼-0.2%6,7730.4%Computer and TechnologyCBChubb$1,088,972$260 ▲0.0%4,1890.4%FinanceORCLOracle$1,085,647$127,745 ▲13.3%8,6430.4%Computer and TechnologyLMTLockheed Martin$1,069,442$74,197 ▼-6.5%2,3350.4%AerospaceGOOGAlphabet$1,041,002$55,270 ▼-5.0%6,8370.4%Computer and TechnologyNSCNorfolk Southern$1,015,671$1,529 ▲0.2%3,9850.4%TransportationFCNCAFirst Citizens BancShares$996,660$1,634 ▲0.2%6100.3%FinanceTOWNTowneBank$994,109$24,696 ▼-2.4%35,1010.3%FinanceUNHUnitedHealth Group$926,433$75,183 ▲8.8%1,8730.3%MedicalMETAMeta Platforms$919,497$41,751 ▲4.8%1,8940.3%Computer and TechnologyUECUranium Energy$860,8480.0%127,5330.3%Basic MaterialsAVGOBroadcom$809,941$23,939 ▲3.0%6090.3%Computer and TechnologyMRKMerck & Co., Inc.$797,327$9,821 ▲1.2%6,0080.3%MedicalDEDeere & Company$791,451$1,232 ▲0.2%1,9270.3%Industrial ProductsMKLMarkel Group$759,219$50,209 ▲7.1%4990.3%Multi-Sector ConglomeratesHDHome Depot$747,296$2,685 ▲0.4%1,9480.3%Retail/WholesaleWYWeyerhaeuser$597,223$24,994 ▼-4.0%16,6310.2%ConstructionTSLATesla$573,954$2,109 ▲0.4%3,2650.2%Auto/Tires/TrucksCOSTCostco Wholesale$572,504$73,304 ▲14.7%7810.2%Retail/WholesaleABBVAbbVie$558,944$18,577 ▼-3.2%3,0690.2%MedicalMAINMain Street Capital$507,920$48,635 ▲10.6%10,7360.2%FinanceDISWalt Disney$502,131$20,188 ▼-3.9%4,1040.2%Consumer DiscretionaryJPMJPMorgan Chase & Co.$495,834$40,468 ▼-7.5%2,4750.2%FinanceCOFCapital One Financial$484,567$11,165 ▲2.4%3,2550.2%FinancePEPPepsiCo$469,297$2,468 ▲0.5%2,6620.2%Consumer StaplesDUKDuke Energy$468,309$27,661 ▼-5.6%4,8420.2%UtilitiesINTCIntel$455,770$7,464 ▲1.7%10,3190.2%Computer and TechnologyVVisa$450,536$1,396 ▲0.3%1,6140.2%Business ServicesIBMInternational Business Machines$448,488$573 ▲0.1%2,3490.2%Computer and TechnologyIVViShares Core S&P 500 ETF$444,040$14,714 ▼-3.2%8450.2%ETFDHRDanaher$431,636$57,951 ▲15.5%1,7280.2%Multi-Sector ConglomeratesAMGNAmgen$426,924$18,475 ▼-4.1%1,5020.1%MedicalABTAbbott Laboratories$425,907$2,955 ▼-0.7%3,7470.1%MedicalVNLAJanus Henderson Short Duration Income ETF$395,439$3,007 ▼-0.8%8,1530.1%ETFBABAAlibaba Group$388,501$5,065 ▼-1.3%5,3690.1%Retail/WholesaleRYRoyal Bank of Canada$387,5810.0%3,8420.1%FinancePXDPioneer Natural Resources$383,327$3,676 ▲1.0%1,4600.1%Oils/EnergyCOPConocoPhillips$371,795$22,784 ▼-5.8%2,9210.1%Oils/EnergyCVXChevron$365,523$1,893 ▲0.5%2,3170.1%Oils/EnergyBACBank of America$347,582$2,328 ▼-0.7%9,1080.1%FinanceMDLZMondelez International$338,872$2,817 ▼-0.8%4,8120.1%Consumer StaplesDLTRDollar Tree$330,2120.0%2,4800.1%Retail/WholesalePFEPfizer$327,342$2,026 ▼-0.6%11,7960.1%MedicalWRBW. R. Berkley$323,702$354 ▲0.1%3,6600.1%FinanceADPAutomatic Data Processing$317,751$6,782 ▼-2.1%1,2650.1%Business ServicesVMCVulcan Materials$303,424$546 ▲0.2%1,1120.1%ConstructionVUGVanguard Growth ETF$290,519$6,196 ▲2.2%8440.1%ETFITWIllinois Tool Works$286,581$1,079 ▲0.4%1,0620.1%Industrial ProductsROKRockwell Automation$279,156$1,166 ▲0.4%9580.1%Industrial ProductsGPCGenuine Parts$276,763$51,143 ▲22.7%1,7750.1%Auto/Tires/TrucksSOSouthern$275,978$1,793 ▲0.7%3,8470.1%UtilitiesPBRPetróleo Brasileiro S.A. - Petrobras$267,544$13,157 ▲5.2%17,5900.1%Oils/EnergyVTIVanguard Total Stock Market ETF$266,172$780 ▲0.3%1,0240.1%ETFEWEdwards Lifesciences$265,5610.0%2,7790.1%MedicalNUENucor$253,305$594 ▲0.2%1,2800.1%Basic MaterialsPSXPhillips 66$247,412$1,633 ▲0.7%1,5150.1%Oils/EnergySWTXSpringWorks Therapeutics$246,100$246,100 ▲New Holding5,0000.1%MedicalBMYBristol-Myers Squibb$240,732$7,647 ▲3.3%4,4390.1%MedicalGrayscale Bitcoin Trust (BTC)$238,593$238,593 ▲New Holding3,7770.1%Exchange Traded FundWFCWells Fargo & Company$237,138$754 ▲0.3%4,0910.1%FinanceEVTEaton Vance Tax-Advantaged Dividend Income Fund$236,0000.0%10,0000.1%Financial ServicesANETArista Networks$235,464$235,464 ▲New Holding8120.1%Computer and TechnologyMSMorgan Stanley$230,710$4,049 ▲1.8%2,4500.1%FinancePKWInvesco BuyBack Achievers ETF$227,201$758 ▲0.3%2,0990.1%ETFRTXRTX$226,355$226,355 ▲New Holding2,3210.1%AerospaceBDXBecton, Dickinson and Company$226,325$226,325 ▲New Holding9110.1%MedicalNVSNovartis$218,5130.0%2,2590.1%MedicalShowing largest 100 holdings. 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