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Size ($ in 1000's)
At 03/31/2024: $286,099
At 12/31/2023: $254,535
Financial Security Advisor Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Security Advisor Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Financial Security Advisor Inc. top holdings by largest position size, as per the latest 13f filing made by Financial Security Advisor Inc..
In the Financial Security Advisor Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Financial Security Advisor Inc. in that top holding, then the share count change between reporting periods, and finally the Financial Security Advisor Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Capital Group Growth ETF (CGGR) |
2,040,227 |
+15,549 |
$65,267 | | CGGR | 2,040,227 | +15,549 | $65,267 | | Invesco S&P 500 Pure Growth ETF (RPG) |
783,577 |
-17,039 |
$28,773 | | RPG | 783,577 | -17,039 | $28,773 | | SPDR Portfolio S&P 600 Sm Cap ETF (SPSM) |
451,747 |
-5,866 |
$19,443 | | SPSM | 451,747 | -5,866 | $19,443 |  Berkshire Hathaway Inc Cl B |
|
|
$17,650 | | BRK.B | 41,972 | +27 | $17,650 | | Wisdomtree Floating Rate Treasury Fund (USFR) |
256,900 |
+55,718 |
$12,919 | | USFR | 256,900 | +55,718 | $12,919 | | Microsoft Corp |
27,447 |
+177 |
$11,547 | | MSFT | 27,447 | +177 | $11,547 | | Apple Inc. |
54,639 |
-693 |
$9,369 | | AAPL | 54,639 | -693 | $9,369 | | JPMorgan Ultra Short Income ETF (JPST) |
167,158 |
+51,394 |
$8,433 | | JPST | 167,158 | +51,394 | $8,433 | | Johnson & Johnson |
46,310 |
-869 |
$7,326 | | JNJ | 46,310 | -869 | $7,326 | | SPDR S&P 600 Small Cap Growth ETF (SLYG) |
67,806 |
-409 |
$5,915 | | SLYG | 67,806 | -409 | $5,915 | | Alphabet Inc Cl A |
31,416 |
+635 |
$4,742 | | GOOGL | 31,416 | +635 | $4,742 | | Exxon Mobil Corp |
37,770 |
-681 |
$4,390 | | XOM | 37,770 | -681 | $4,390 | | McDonalds Corp |
15,156 |
-98 |
$4,273 | | MCD | 15,156 | -98 | $4,273 | | Cisco Systems Inc |
84,545 |
+238 |
$4,220 | | CSCO | 84,545 | +238 | $4,220 | | SPDR Portfolio S&P 500 ETF (SPLG) |
63,399 |
-573 |
$3,901 | | SPLG | 63,399 | -573 | $3,901 | | Altria Group Inc |
86,789 |
+5,484 |
$3,786 | | MO | 86,789 | +5,484 | $3,786 | | T. Rowe Price Capital Apprec Eq ETF (TCAF) |
114,051 |
+25,115 |
$3,448 | | TCAF | 114,051 | +25,115 | $3,448 | | Walmart Inc |
56,101 |
+37,367 |
$3,376 | | WMT | 56,101 | +37,367 | $3,376 | | Eli Lilly and Co |
4,194 |
+58 |
$3,263 | | LLY | 4,194 | +58 | $3,263 | | Procter & Gamble Co |
19,147 |
-393 |
$3,107 | | PG | 19,147 | -393 | $3,107 | | NVIDIA Corp |
3,343 |
+112 |
$3,021 | | NVDA | 3,343 | +112 | $3,021 | | Verizon Communications Inc. |
66,104 |
-2,783 |
$2,774 | | VZ | 66,104 | -2,783 | $2,774 | | Amazon.Com Inc |
14,859 |
+52 |
$2,680 | | AMZN | 14,859 | +52 | $2,680 | | HCA Healthcare Inc |
7,530 |
+427 |
$2,516 | | HCA | 7,530 | +427 | $2,516 | | American Express Co |
9,836 |
-90 |
$2,240 | | AXP | 9,836 | -90 | $2,240 | | Philip Morris Intl Inc |
20,320 |
+334 |
$1,888 | | PM | 20,320 | +334 | $1,888 | | SPDR S&P 500 ETF Trust (SPY) |
3,386 |
+365 |
$1,771 | | SPY | 3,386 | +365 | $1,771 | | Parker Hannifin Corp |
3,179 |
-41 |
$1,767 | | PH | 3,179 | -41 | $1,767 | | Dominion Energy Inc |
33,396 |
-1,170 |
$1,643 | | D | 33,396 | -1,170 | $1,643 | | Coca Cola Co. |
23,860 |
-185 |
$1,471 | | KO | 23,860 | -185 | $1,471 | | Truist Financial Corp |
35,283 |
+99 |
$1,375 | | TFC | 35,283 | +99 | $1,375 | | Goldman Sachs Group Inc |
2,980 |
-137 |
$1,245 | | GS | 2,980 | -137 | $1,245 | | Elevance Health Inc |
2,319 |
+3 |
$1,202 | | ELV | 2,319 | +3 | $1,202 | | Texas Instruments Inc |
6,773 |
-15 |
$1,180 | | TXN | 6,773 | -15 | $1,180 | | Chubb Ltd |
4,189 |
+1 |
$1,089 | | CB | 4,189 | +1 | $1,089 | | Oracle Corp |
8,643 |
+1,017 |
$1,086 | | ORCL | 8,643 | +1,017 | $1,086 | | Lockheed Martin Corp |
2,335 |
-162 |
$1,069 | | LMT | 2,335 | -162 | $1,069 | | Alphabet Inc Cl C |
6,837 |
-363 |
$1,041 | | GOOG | 6,837 | -363 | $1,041 | | Norfolk Southern Corp |
3,985 |
+6 |
$1,016 | | NSC | 3,985 | +6 | $1,016 | | First Ctzns Bancshares Inc N C Cl A (FCNCA) |
610 |
+1 |
$997 | | FCNCA | 610 | +1 | $997 | | Towne Bank |
35,101 |
-872 |
$994 | | TOWN | 35,101 | -872 | $994 | | Unitedhealth Group Inc |
1,873 |
+152 |
$926 | | UNH | 1,873 | +152 | $926 | | Meta Platforms Inc Class A |
1,894 |
+86 |
$919 | | META | 1,894 | +86 | $919 | | Uranium Energy Corp |
127,533 |
UNCH |
$861 | | UEC | 127,533 | UNCH | $861 | | Broadcom Inc |
609 |
+18 |
$810 | | AVGO | 609 | +18 | $810 | | Merck & Co Inc |
6,008 |
+74 |
$797 | | MRK | 6,008 | +74 | $797 | | Deere & Co |
1,927 |
+3 |
$791 | | DE | 1,927 | +3 | $791 | | Markel Group Inc |
499 |
+33 |
$759 | | MKL | 499 | +33 | $759 | | The Home Depot Inc |
1,948 |
+7 |
$747 | | HD | 1,948 | +7 | $747 | | Weyerhaeuser Co |
16,631 |
-696 |
$597 | | WY | 16,631 | -696 | $597 |
See Full List: All Stocks Held By Financial Security Advisor Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Security Advisor Inc.
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