13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001997602
Total reported value
$614.8M
$614.8M
112 檔
23.4%
The Q1 2024 SEC filing reveals that Financial Security Advisor, Inc. held a total portfolio value of $614.8M, covering 112 public equity positions.
During Q1 2024, Financial Security Advisor, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | ETF-Other | 22.81% | +0.04% | +0.77% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 10.06% | +1.11% | -2.13% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.80% | +0.10% | -1.28% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.17% | -0.35% | +0.06% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.52% | -0.40% | +27.70% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | -0.24% | +0.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.05% | -1.25% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.95% | -0.31% | +44.40% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.56% | -0.09% | -1.84% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.07% | +0.06% | -0.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.34% | +2.06% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.53% | -1.25% | EXIT | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.19% | -0.64% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.47% | +0.29% | +0.28% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.34% | -0.90% | |
| 16 | MO | Altria Group Inc | Stock-Consumer Staples | 1.32% | -0.07% | +6.75% | |
| 17 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.21% | +0.08% | +28.24% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | -0.23% | +199.46% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | -0.51% | +1.40% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.06% | -2.01% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.08% | +3.47% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.07% | -4.04% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.10% | +0.35% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | -0.17% | +6.01% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.78% | -0.02% | -0.91% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | -0.03% | +1.67% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | — | +12.08% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.62% | -0.02% | -1.27% | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 0.57% | -0.03% | -3.38% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.03% | -0.77% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.48% | -0.01% | +0.28% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.01% | -4.40% | |
| 33 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | +0.02% | +0.13% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.07% | -0.22% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.02% | +0.02% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.03% | +13.34% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.06% | -6.49% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | -5.04% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.36% | -0.01% | +0.15% | |
| 40 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.35% | — | +0.16% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.35% | -0.01% | -2.42% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.04% | +8.83% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | +4.76% | |
| 44 | UEC | Uranium Energy CORP | Stock-Energy | 0.30% | -0.07% | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | +0.05% | +3.05% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.28% | -0.10% | +1.25% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.28% | — | +0.16% | |
| 48 | MKL | Markel Group Inc | Stock-Financials | 0.27% | -0.02% | +7.08% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | -0.02% | +0.36% | |
| 50 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.21% | — | -4.02% |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 112 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGGR, RPG, SPSM) accounted for 23.4% of total reported equity market value during Q1 2024.
During Q1 2024, Financial Security Advisor, Inc.'s top holdings by market value included CGGR (22.8%)、RPG (10.1%)、SPSM (6.8%). The largest single position, CGGR, represented 22.8% of total portfolio value.
In Q1 2024, Financial Security Advisor, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.