Fund HoldingsFinancial Security Advisor, Inc.

Total Portfolio Value
$393.61M
Total Bought
$8.94M
Total Sold
$26.43M
Net Transaction
-$17.49M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Capital Group Growth ETF
SHS CREAT UNIT
2,095,7362,027,940-67,79672,91175,37919.15%+2,468
Alphabet Inc Class A(GOOG)039,055+39,05507,3931.88%+7,393
T. Rowe Price Capital Apprec Eq ETF
CAP APPRECIATION
143,824165,897+22,0734,7825,5191.40%+737
Pacer US Cash Cows 100 ETF
US CASH COWS 100
3,46015,603+12,1432018850.22%+684
Invesco S&P 500 Pure Growth ETF
S&P500 PUR GWT
742,637723,281-19,35629,16329,8437.58%+679
Apple Inc(AAPL)55,59954,087-1,51212,95513,5443.44%+590
NVIDIA Corp(NVDA)036,774+36,77404,9381.25%+4,938
Amazon.com Inc(AMZN)015,235+15,23503,3430.85%+3,343
Walmart Inc(WMT)52,75751,672-1,0854,2604,6791.19%+419
Tesla Inc(TSLA)2,9302,869-617671,1590.29%+392
Cisco Systems Inc(CSCO)75,21074,155-1,0554,0034,3901.12%+387
Arista Networks Inc(ANET)03,288+3,28803630.09%+363
Broadcom Inc(AVGO)05,528+5,52801,2820.33%+1,282
iShares Bitcoin Trust ETF(IBIT)05,265+5,26502790.07%+279
Grayscale Bitcoin Trust ETF(GBTC)03,686+3,68602730.07%+273
Invesco Galaxy Botcoin ETF(BTCO)02,910+2,91002720.07%+272
Invesco QQQ Trust0519+51902660.07%+266
Altria Group Inc(MO)91,90796,296+4,3894,7855,0351.28%+251
Archrock Inc.(AROC)09,220+9,22002290.06%+229
American Express Co(AXP)9,6559,563-922,6192,8380.72%+220
Palantir Technologies Inc Ordinary Shares - Class A(PLTR)02,740+2,74002070.05%+207
Edwards Lifesciences Corp02,779+2,77902060.05%+206
Marvell Technology Inc(MRVL)01,843+1,84302040.05%+204
Goldman Sachs Group Inc(GS)2,9002,848-521,4361,6310.41%+195
Nuveen Real Asset Income and Growth014,504+14,50401760.04%+176
First Ctzns Bancshares Inc N C Cl A(FCNCA)61161101,1241,2920.33%+167
Main Street Capital Corp(MAIN)11,86912,939+1,0705957580.19%+163
Alphabet Inc Cl C(GOOG)06,792+6,79201,2930.33%+1,293
Accenture PLC Class A
SHS CLASS A
1,5311,956+4255416880.17%+147
Towne Bank
COM
37,07038,167+1,0971,2351,3100.33%+75
Reaves Utility Income Fd(UTG)7,50010,000+2,5002463170.08%+71
BlackRock Enhanced Large Cap Core Fund(CII)10,84813,914+3,0662142800.07%+66
Markel Group Inc(MKL)0448+44807730.20%+773
Capital One Finl Corp(COF)3,0592,915-1444585200.13%+62
The Walt Disney Co(DIS)4,1014,093-83944560.12%+61
Visa Inc Class A(V)1,5441,525-194244820.12%+58
Morgan Stanley(MS)2,5022,515+132613160.08%+55
Netflix Inc(NFLX)360343-172553060.08%+50
Danaher Corp(DHR)3,3024,207+9059199660.25%+47
Wells Fargo & Company(WFC)03,743+3,74302630.07%+263
Costco Wholesale Corp(COST)791814+237027460.19%+45
Bank of America Corp9,3049,324+203694100.10%+41
Taiwan Semiconductor Manufacturing Co Ltd ADR(TSM)1,7731,761-123093480.09%+39
Hologic Inc2,4753,311+8362022390.06%+37
Wrap Technologies Inc.044,895+44,8950950.02%+95
Bristol-Myers Squibb Co(BMY)4,2714,378+1072212480.06%+27
Vanguard Growth ETF839840+13223450.09%+23
Uranium Energy Corp(UEC)123,495117,995-5,5007677890.20%+22
Automatic Data Processing Inc1,2801,284+43563780.10%+22
Brookfield Corporation(BN)4,9934,99302652870.07%+21
Rockwell Automation Corp(ROK)968972+42602780.07%+18
Vanguard Total Stock Market ETF1,8991,916+175395550.14%+16
Truist Financial Corp(TFC)23,13023,120-109891,0030.25%+14
Meta Platforms Inc Class A(META)2,1772,148-291,2461,2570.32%+11
Parker Hannifin Corp(PH)3,1963,192-42,0192,0300.52%+11
Berkley W R Corp5,2205,224+42963060.08%+10
Mastercard Inc(MA)424415-92102180.06%+9
Vulcan Materials Co(VMC)1,1161,120+42792880.07%+9
Workhorse Group Inc010,000+10,000070.00%+7
Philip Morris International Inc(PM)20,17620,635+4592,4762,4830.63%+7
Invesco Buyback Achievers ETF
BUYBACK ACHIEV
2,1082,112+42412430.06%+2
NexGen Energy Ltd(NXE)10,16410,164066670.02%+1
SPDR Gold Shares(GLD)93093002262250.06%-1
Vanguard Information Technology ETF
INF TECH ETF
364337-272142090.05%-4
Vanguard S&P Mid-Cap 400 Growth ETF4,1594,190+314774720.12%-5
JPMorgan Chase & Co(JPM)2,8542,487-3676025960.15%-6
Chevron Corp(CVX)2,5192,51903713650.09%-6
Capital Group Global Equity ETF
SHS CREAT UNIT
8,1608,202+422462400.06%-6
Eaton Vance Tax-Advantaged Dividend Income
COM
10,00010,00002472410.06%-6
Abbott Laboratories3,7643,726-384294210.11%-8
SPDR S&P 500 ETF Trust(SPY)3,3363,242-941,9141,9060.48%-8
Illinois Tool Works Inc(ITW)1,0711,07102822730.07%-9
Fortive Corp(FTV)2,8772,900+232272180.06%-10
International Business Machines Corp(IBM)2,3672,331-365235120.13%-11
Janus Henderson Short Duration Inc ETF
HENDRSN SHRT ETF
06,200+6,20003030.08%+303
RTX Corp(RTX)2,3512,356+52852730.07%-12
Royal Bk Of Canada(RY)3,8423,84204794630.12%-16
Becton Dickinson & Co(BDX)931904-272242050.05%-19
Deere & Co(DE)1,7851,707-787457230.18%-22
SPDR Portfolio S&P 500 ETF
ST STR P500ETF
62,95061,314-1,6364,2504,2271.07%-23
Conocophillips(COP)02,811+2,81102790.07%+279
Leidos Holdings Inc(LDOS)1,5121,541+292462220.06%-24
Petroleo Brasileiro SA Petrobras ADR(PBR)18,09018,330+2402612360.06%-25
iShares Core S&P 500 ETF1,001934-675775500.14%-27
Duke Energy Corp(DUK)4,8564,862+65605240.13%-36
Novartis AG ADR(NVS)2,2592,25902602200.06%-40
Intel Corp(INTC)010,968+10,96802200.06%+220
PepsiCo Inc(PEP)2,7072,688-194604120.10%-48
Norfolk Southern Corp(NSC)3,8623,865+39609070.23%-53
Procter & Gamble Co(PG)19,75120,039+2883,4213,3590.85%-61
Mondelez International Inc Cl A(MDLZ)4,8654,883+183612940.07%-67
Chubb Ltd
COM
4,1154,050-651,1901,1230.29%-68
Applied Materials Inc01,317+1,31702140.05%+214
AbbVie Inc(ABBV)3,1003,025-756125380.14%-75
Merck & Co Inc(MRK)05,925+5,92505940.15%+594
Southern Co(SO)12,11112,272+1611,0921,0100.26%-82
Amgen Inc(AMGN)1,3671,372+54403580.09%-83
Alibaba Group Holding Ltd ADR(BABA)4,6174,472-1454903790.10%-111
The Home Depot Inc(HD)1,9451,735-2107886750.17%-113
Weyerhaeuser Co(WY)010,749+10,74903030.08%+303
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