13F-HR filed by Financial Security Advisor, Inc.
Financial Security Advisor, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 116 holding rows worth $401,314,376.
- Accession
- 0001997602-24-000005
- Filer
- CIK 1997602
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 116 entries on the cover page, a total value of $401,314,376 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,314,376 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 |
|---|---|---|---|---|---|---|
| NEOS ENHANCED INCOME CREDIT SELECT ETF | 78433H659 | ETF | 7,377,942 | $77,579,065 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 2,095,736 | $72,910,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 742,637 | $29,163,361 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 442,635 | $20,144,303 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,074 | $19,364,979 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 297,455 | $14,938,202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 269,302 | $13,664,398 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,599 | $12,954,623 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,087 | $12,946,394 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,222 | $7,328,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 66,426 | $6,184,959 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 36,261 | $6,013,893 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 91,907 | $4,784,629 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 143,824 | $4,782,146 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,887 | $4,558,338 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,747 | $4,490,479 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 36,012 | $4,373,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,757 | $4,260,100 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 62,950 | $4,249,765 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 75,210 | $4,002,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,225 | $3,743,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,751 | $3,420,830 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,432 | $3,020,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,266 | $2,844,534 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,655 | $2,618,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 55,854 | $2,508,413 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,176 | $2,476,480 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 35,709 | $2,063,630 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,196 | $2,019,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,336 | $1,914,152 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,568 | $1,705,013 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,614 | $1,467,861 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,900 | $1,435,820 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,742 | $1,392,777 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,323 | $1,358,360 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,183 | $1,276,178 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,177 | $1,246,188 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,070 | $1,234,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,324 | $1,208,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,115 | $1,190,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,789 | $1,134,982 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 611 | $1,124,308 | dollars as filed | |
| Southern Company | 842587107 | COM | 12,111 | $1,092,148 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,130 | $989,277 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,862 | $959,754 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,494 | $947,656 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,302 | $918,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,945 | $788,251 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,495 | $766,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,930 | $766,593 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,785 | $745,118 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 452 | $708,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 791 | $701,670 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,874 | $671,604 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $612,256 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,854 | $601,863 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,869 | $595,109 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,001 | $577,155 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,856 | $559,843 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,531 | $541,178 | dollars as filed | |
| VTI | 922908769 | COM | 1,899 | $539,301 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,367 | $523,395 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,617 | $489,956 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,842 | $479,213 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 4,159 | $476,748 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,707 | $460,291 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,059 | $458,036 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,367 | $440,327 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,825 | $434,260 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,764 | $429,102 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,544 | $424,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,101 | $394,494 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,519 | $370,940 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,304 | $369,187 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,865 | $360,720 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,280 | $356,027 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 839 | $321,988 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,415 | $314,569 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 812 | $311,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,773 | $308,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,878 | $302,963 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,220 | $296,150 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,414 | $285,724 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,351 | $284,789 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,071 | $282,154 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,116 | $279,454 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,993 | $265,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,310 | $265,341 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,502 | $260,766 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,090 | $260,677 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,259 | $259,830 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 968 | $259,737 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 360 | $255,337 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,000 | $246,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,512 | $246,433 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,500 | $246,075 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 8,160 | $246,018 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,578 | $243,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,108 | $241,367 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,795 | $236,264 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,677 | $235,905 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,877 | $227,056 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 930 | $226,046 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 931 | $224,348 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,271 | $220,987 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,843 | $217,082 | dollars as filed | |
| VGT | 92204A702 | SHS | 364 | $213,594 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,848 | $213,590 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 424 | $209,520 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,266 | $207,725 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 682 | $206,062 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 518 | $202,564 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 2,475 | $201,614 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,460 | $200,949 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 44,895 | $67,343 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,164 | $66,371 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001997602-24-000005 | this filing | 2024-10-30 | acceptance time not in the bulk data set |