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
120 檔
34.2%
According to the latest 13F quarterly dataset, Financial Security Advisor, Inc. managed an equity portfolio of $614.8M at the end of Q4 2024, spanning 120 distinct U.S. exchange-listed positions.
During Q4 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 | 19.15% | +0.04% | -3.23% | |
| 2 | ✓ | NEOS Enhanced Income Credit Select ETF | ETF-Other | 17.84% | -1.64% | -81.41% | |
| 3 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 7.58% | +1.11% | -2.61% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.86% | -0.35% | +0.36% | |
| 5 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.06% | +0.10% | -19.62% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.75% | -0.40% | -1.42% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.44% | -0.05% | -2.72% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.25% | -0.31% | -6.06% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.24% | -0.27% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.34% | +7.71% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.09% | -1.69% | |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.50% | +0.06% | -1.33% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.40% | +0.08% | +15.35% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 1.28% | -0.07% | +4.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.08% | +2.12% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.23% | -2.06% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.29% | -1.40% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.34% | -2.60% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.07% | -0.19% | -1.67% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -1.25% | EXIT | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | +1.46% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.10% | -0.20% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | -0.51% | -5.21% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.72% | -0.02% | -0.95% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | -0.03% | +2.27% | |
| 26 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.56% | -0.17% | -1.29% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.52% | -0.02% | -0.13% | |
| 28 | D | Dominion Energy Inc | Stock-Utilities | 0.49% | -0.03% | +0.17% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -2.82% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.07% | -21.24% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.01% | -1.79% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.03% | +1.15% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | -7.34% | |
| 34 | TOWN | Towne Bank | Stock-Other | 0.33% | -0.01% | +2.96% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.03% | +0.04% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.33% | — | — | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.33% | +0.05% | +0.62% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.07% | -0.34% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.32% | -0.02% | -1.33% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.30% | +0.04% | -0.13% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.01% | -2.08% | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.29% | -0.02% | -1.58% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.06% | -0.96% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.26% | -0.04% | +1.33% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | 0.25% | -0.01% | -0.04% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | -0.03% | +27.41% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.01% | +0.08% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.22% | -0.23% | +350.95% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.22% | +0.02% | +0.17% | |
| 50 | UEC | Uranium Energy CORP | Stock-Energy | 0.20% | -0.07% | -4.45% |
According to official SEC Form 13F filings, Financial Security Advisor, Inc. reported a total U.S. public equity portfolio value of $614.8M across 120 disclosed positions in Q4 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, NEOS Enhanced Income Credit Select ETF, RPG) accounted for 34.2% of total reported equity market value during Q4 2024.
During Q4 2024, Financial Security Advisor, Inc.'s top holdings by market value included CGGR (19.1%)、NEOS Enhanced Income Credit Select ETF (17.8%)、RPG (7.6%). The largest single position, CGGR, represented 19.1% of total portfolio value.
In Q4 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.