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CIK: 0001997602
Total reported value
$614.8M
$614.8M
113 檔
23.8%
The Q2 2024 SEC filing reveals that Financial Security Advisor, Inc. held a total portfolio value of $614.8M, covering 113 public equity positions.
During Q2 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 | 22.78% | +0.04% | +1.17% | |
| 2 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 9.47% | +1.11% | -3.18% | |
| 3 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 6.22% | +0.10% | -1.05% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | -0.35% | +0.45% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.85% | -0.40% | +12.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.27% | -0.24% | +3.87% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.87% | -0.05% | +0.27% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.80% | -0.31% | +34.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.09% | -1.89% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +0.34% | +6.99% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.92% | +0.06% | -1.50% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.25% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.08% | +973.74% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.41% | -0.07% | +4.54% | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.36% | +0.34% | +0.34% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.34% | +0.08% | +12.05% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | -0.51% | +0.31% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.27% | -0.19% | -2.01% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.29% | -7.06% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.23% | -0.23% | -3.39% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.06% | +0.54% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.10% | +3.70% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.85% | -0.07% | -7.19% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.81% | -0.17% | +0.40% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.76% | -0.02% | -0.27% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.03% | +0.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | -3.37% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.54% | -0.03% | -1.72% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.54% | -0.02% | -0.41% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -1.99% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | +0.01% | -1.58% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.07% | -1.58% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.03% | +5.67% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.03% | +2.34% | |
| 35 | ELV | Elevance Health Inc | Stock-Healthcare | 0.42% | +0.02% | +0.13% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.02% | +12.09% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.36% | -0.02% | -0.55% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.34% | — | — | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | -0.06% | -5.95% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.05% | -0.33% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.32% | -0.01% | +0.40% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.04% | +0.91% | |
| 43 | TFC | Truist Financial CORP | Stock-Financials | 0.29% | -0.01% | -36.12% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.28% | -0.01% | -3.16% | |
| 45 | UEC | Uranium Energy CORP | Stock-Energy | 0.26% | -0.07% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | -0.10% | +0.20% | |
| 47 | MKL | Markel Group Inc | Stock-Financials | 0.25% | -0.02% | -6.61% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.23% | — | -4.41% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.02% | +1.69% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.02% | — |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 113 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CGGR, RPG, SPSM) accounted for 23.8% of total reported equity market value during Q2 2024.
During Q2 2024, Financial Security Advisor, Inc.'s top holdings by market value included CGGR (22.8%)、RPG (9.5%)、SPSM (6.2%). The largest single position, CGGR, represented 22.8% of total portfolio value.
In Q2 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.
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