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CIK: 0001997602
Total reported value
$614.8M
$614.8M
116 檔
35.6%
During the Q3 2024 filing period, Financial Security Advisor, Inc. (CIK: 0001997602) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $614.8M across 116 reported positions.
During Q3 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 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 19.33% | -1.64% | — | |
| 2 | CGGR | Cap Group Growth Equity | ETF-Other | 18.17% | +0.04% | +1.53% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 7.27% | +1.11% | -2.12% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.02% | +0.10% | -0.98% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.83% | -0.35% | -0.20% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.72% | -0.40% | +3.35% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.40% | -0.31% | +19.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.05% | +1.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.24% | +5.53% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.09% | -0.47% | |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.54% | +0.06% | -0.54% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.34% | +7.88% | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 1.19% | -0.07% | +1.30% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.19% | +0.08% | +12.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -1.25% | EXIT | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | -0.19% | -0.70% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.08% | +0.33% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.06% | -0.23% | -2.66% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | +0.34% | -1.04% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.00% | +0.29% | -4.28% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | -0.51% | +0.43% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | +2.60% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.75% | -0.17% | -1.69% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.10% | -0.93% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.65% | -0.02% | -1.57% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.63% | -0.07% | -8.96% | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.03% | -1.66% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.51% | -0.03% | +8.80% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.50% | -0.02% | +0.95% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | +1.96% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.03% | +0.78% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.03% | -5.68% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.36% | +0.01% | -1.13% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.07% | +1.14% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.04% | +22.91% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.32% | -0.06% | -0.59% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | +2.54% | |
| 38 | TOWN | Towne Bank | Stock-Other | 0.31% | -0.01% | +5.19% | |
| 39 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.02% | +0.09% | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.30% | -0.02% | -1.22% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.03% | -2.97% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.28% | — | +0.16% | |
| 43 | SO | Southern Co/the | Stock-Utilities | 0.27% | -0.04% | +213.51% | |
| 44 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | -0.01% | +2.62% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.24% | -0.01% | +0.08% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.05% | +805.11% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.23% | -0.03% | +26.18% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.02% | -1.82% | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | 0.19% | -0.07% | -3.17% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | +0.01% | -9.34% |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 116 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NEOS Enhanced Income Credit Select ETF, CGGR, RPG) accounted for 35.6% of total reported equity market value during Q3 2024.
During Q3 2024, Financial Security Advisor, Inc.'s top holdings by market value included NEOS Enhanced Income Credit Select ETF (19.3%)、CGGR (18.2%)、RPG (7.3%). The largest single position, NEOS Enhanced Income Credit Select ETF, represented 19.3% of total portfolio value.
In Q3 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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