13F-HR filed by Financial Security Advisor, Inc.
Financial Security Advisor, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 95 holding rows worth $217,548,960.
- Accession
- 0001997602-23-000001
- Filer
- CIK 1997602
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 95 entries on the cover page, a total value of $217,548,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,548,960 with VALUE read as dollars as filed, 13F file number 028-23426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 1,966,444 | $48,177,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 872,798 | $26,314,862 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 457,335 | $16,875,687 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,491 | $14,534,297 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,969 | $9,582,596 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,818 | $8,467,855 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,192 | $7,350,282 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 70,406 | $5,158,670 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,255 | $4,498,032 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 79,941 | $4,297,657 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,957 | $3,940,382 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,552 | $3,867,174 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 80,170 | $3,449,861 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 61,354 | $3,083,667 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,725 | $2,994,825 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,314 | $2,817,224 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 72,539 | $2,351,015 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,256 | $2,286,049 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 30,650 | $2,138,768 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,841 | $1,862,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,431 | $1,834,468 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 38,829 | $1,734,533 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,062 | $1,491,337 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,899 | $1,476,862 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,133 | $1,362,859 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,010 | $1,287,019 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,789 | $1,286,230 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,165 | $1,232,986 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,357 | $1,026,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,369 | $1,011,909 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,103 | $1,004,081 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,433 | $995,088 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,948 | $945,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,917 | $912,006 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,248 | $888,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,302 | $872,527 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,716 | $865,652 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 608 | $839,423 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 35,962 | $833,602 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,970 | $781,984 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,063 | $766,423 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 14,829 | $746,205 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 31,758 | $734,244 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,926 | $727,035 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 127,533 | $656,794 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,832 | $604,694 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,421 | $574,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,893 | $572,122 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,591 | $571,703 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 377 | $555,128 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,808 | $542,779 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,533 | $537,563 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,594 | $493,742 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,538 | $482,232 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 9,512 | $456,305 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,034 | $452,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,633 | $446,155 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,514 | $441,148 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,540 | $414,003 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,679 | $393,290 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 887 | $382,685 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,263 | $381,671 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 667 | $377,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,532 | $367,255 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,732 | $361,493 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,425 | $358,723 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,073 | $358,112 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,549 | $356,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,859 | $344,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,361 | $337,709 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,842 | $335,944 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,765 | $332,745 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,426 | $327,428 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,339 | $324,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,014 | $320,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,285 | $320,699 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,931 | $319,168 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,257 | $304,146 | dollars as filed | |
| VTI | 922908769 | COM | 1,384 | $294,046 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,546 | $288,755 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 949 | $271,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,317 | $250,568 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,053 | $244,027 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,690 | $236,531 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,259 | $230,101 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 824 | $224,622 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,107 | $223,777 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,500 | $217,355 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $211,800 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 4,997 | $201,734 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,596 | $197,621 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 50,278 | $169,436 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,000 | $93,255 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,164 | $60,679 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 14,688 | $22,032 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997602-23-000001 | this filing | 2023-11-08 | acceptance time not in the bulk data set |