Financial Security Advisor, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Financial Security Advisor, Inc. reported 112 stock positions worth $286.1 million. Its top holding was Cap Group Growth Equity (CGGR) at 22.8% of the portfolio, followed by Invesco S&P 500 Pure Growth (RPG, 10.1%) and SS SPDR P S&P 600 Small Cap (SPSM, 6.8%). Compared with Q4 2023, it opened 11 new positions, sold out of 2, added to 56 and reduced 36. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +44%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- VIRGINIA BEACH, VA
- CIK
- 0001997602
- Portfolio Value
- $286.1M (Q1 2024)
- SEC Filing
- 0001997602-24-000002 ↗ filed Apr 18, 2024
Holdings Value
Holdings 112 stocks · $286.1M
| CGGR Cap Group Growth Equity | 22.81% | 2,040,227 | $65.3M | Add +0.8% |
| RPG Invesco S&P 500 Pure Growth | 10.06% | 783,577 | $28.8M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 6.80% | 451,747 | $19.4M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.17% | 41,972 | $17.7M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 4.52% | 256,900 | $12.9M | Add +27.7% |
| MSFT Microsoft Corp. | 4.04% | 27,447 | $11.5M | Add +0.7% |
| AAPL Apple Inc. | 3.27% | 54,639 | $9.4M | Reduce -1.3% |
| JPST JPMorgan Ultra-Short Income | 2.95% | 167,158 | $8.4M | Add +44.4% |
| JNJ Johnson & Johnson | 2.56% | 46,310 | $7.3M | Reduce -1.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.07% | 67,806 | $5.9M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.66% | 31,416 | $4.7M | Add +2.1% |
| XOM Exxon Mobil Corp. | 1.53% | 37,770 | $4.4M | Reduce -1.8% |
| MCD McDonald's Corp. | 1.49% | 15,156 | $4.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 1.47% | 84,545 | $4.2M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.36% | 63,399 | $3.9M | Reduce -0.9% |
| MO Altria Group Inc. | 1.32% | 86,789 | $3.8M | Add +6.7% |
| TCAF T Rowe PRC Cap Appreciation | 1.21% | 114,051 | $3.4M | Add +28.2% |
| WMT Walmart Inc. | 1.18% | 56,101 | $3.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.14% | 4,194 | $3.3M | Add +1.4% |
| PG The Procter & Gamble Co. | 1.09% | 19,147 | $3.1M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.06% | 3,343 | $3.0M | Add +3.5% |
| VZ Verizon Communications Inc. | 0.97% | 66,104 | $2.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.94% | 14,859 | $2.7M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.88% | 7,530 | $2.5M | Add +6.0% |
| AXP American Express Co. | 0.78% | 9,836 | $2.2M | Reduce -0.9% |
| PM Philip Morris International | 0.66% | 20,320 | $1.9M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 3,386 | $1.8M | Add +12.1% |
| PH Parker Hannifin Corp. | 0.62% | 3,179 | $1.8M | Reduce -1.3% |
| D Dominion Energy Inc. | 0.57% | 33,396 | $1.6M | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.51% | 23,860 | $1.5M | Reduce -0.8% |
| TFC Truist Financial Corp. | 0.48% | 35,283 | $1.4M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.43% | 2,980 | $1.2M | Reduce -4.4% |
| ELV Elevance Health Inc. | 0.42% | 2,319 | $1.2M | Add +0.1% |
| TXN Texas Instruments Inc. | 0.41% | 6,773 | $1.2M | Reduce -0.2% |
| CB Chubb Ltd. | 0.38% | 4,189 | $1.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.38% | 8,643 | $1.1M | Add +13.3% |
| LMT Lockheed Martin Corp. | 0.37% | 2,335 | $1.1M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 0.36% | 6,837 | $1.0M | Reduce -5.0% |
| NSC Norfolk Southern Corp. | 0.35% | 3,985 | $1.0M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.35% | 610 | $997K | Add +0.2% |
| TOWN Towne Bank | 0.35% | 35,101 | $994K | Reduce -2.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,873 | $926K | Add +8.8% |
| META Meta Platforms Inc. Class A | 0.32% | 1,894 | $919K | Add +4.8% |
| UEC Uranium Energy Corp. | 0.30% | 127,533 | $861K | No change |
| AVGO Broadcom Inc. | 0.28% | 609 | $810K | Add +3.0% |
| MRK Merck & Co. Inc. | 0.28% | 6,008 | $797K | Add +1.3% |
| DE Deere & Co. | 0.28% | 1,927 | $791K | Add +0.2% |
| MKL Markel Group Inc. | 0.27% | 499 | $759K | Add +7.1% |
| HD Home Depot Inc. | 0.26% | 1,948 | $747K | Add +0.4% |
| WY Weyerhaeuser Co. | 0.21% | 16,631 | $597K | Reduce -4.0% |
| TSLA Tesla Inc. | 0.20% | 3,265 | $574K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.20% | 781 | $573K | Add +14.7% |
| ABBV Abbvie Inc. | 0.20% | 3,069 | $559K | Reduce -3.2% |
| MAIN Main Street Capital Corp. | 0.18% | 10,736 | $508K | Add +10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 4,104 | $502K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.17% | 2,475 | $496K | Reduce -7.5% |
| COF Capital One Financial Corp. | 0.17% | 3,255 | $485K | Add +2.4% |
| PEP Pepsico Inc. | 0.16% | 2,662 | $469K | Add +0.5% |
| DUK Duke Energy Corp. | 0.16% | 4,842 | $468K | Reduce -5.6% |
| INTC Intel Corp. | 0.16% | 10,319 | $456K | Add +1.7% |
| V Visa Inc. Class A | 0.16% | 1,614 | $451K | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 2,349 | $448K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 845 | $444K | Reduce -3.2% |
| DHR Danaher Corp. | 0.15% | 1,728 | $432K | Add +15.5% |
| AMGN Amgen Inc. | 0.15% | 1,502 | $427K | Reduce -4.2% |
| ABT Abbott Laboratories | 0.15% | 3,747 | $426K | Reduce -0.7% |
| VNLA Janus Henderson Short Durati | 0.14% | 8,153 | $395K | Reduce -0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 5,369 | $389K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.14% | 3,842 | $388K | No change |
| PXD Pioneer Natural Resources Co. | 0.13% | 1,460 | $383K | Add +1.0% |
| COP Conocophillips | 0.13% | 2,921 | $372K | Reduce -5.8% |
| CVX Chevron Corp. | 0.13% | 2,317 | $366K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 9,108 | $348K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.12% | 4,812 | $339K | Reduce -0.8% |
| DLTR Dollar Tree Inc. | 0.12% | 2,480 | $330K | No change |
| PFE Pfizer Inc. | 0.11% | 11,796 | $327K | Reduce -0.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.11% | 3,660 | $324K | Add +0.1% |
| ADP Automatic Data Processing | 0.11% | 1,265 | $318K | Reduce -2.1% |
| VMC Vulcan Materials Co. | 0.11% | 1,112 | $303K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 844 | $291K | Add +2.2% |
| ITW Illinois Tool Works | 0.10% | 1,062 | $287K | Add +0.4% |
| ROK Rockwell Automation Inc. | 0.10% | 958 | $279K | Add +0.4% |
| GPC Genuine Parts Co. | 0.10% | 1,775 | $277K | Add +22.7% |
| SO The Southern Co. | 0.10% | 3,847 | $276K | Add +0.7% |
| PBR Petroleo Brasileiro-Spon ADR | 0.09% | 17,590 | $268K | Add +5.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,024 | $266K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.09% | 2,779 | $266K | No change |
| NUE Nucor Corp. | 0.09% | 1,280 | $253K | Add +0.2% |
| PSX Phillips 66 | 0.09% | 1,515 | $247K | Add +0.7% |
| SWTX Springworks Therapeutics Inc. | 0.09% | 5,000 | $246K | New |
| BMY Bristol-Myers Squibb Co. | 0.08% | 4,439 | $241K | Add +3.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.08% | 3,777 | $239K | New |
| WFC Wells Fargo & Co. | 0.08% | 4,091 | $237K | Add +0.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.08% | 10,000 | $236K | No change |
| ANET Arista Networks Inc. | 0.08% | 812 | $235K | New |
| MS Morgan Stanley | 0.08% | 2,450 | $231K | Add +1.8% |
| PKW Invesco Buyback Achievers Et | 0.08% | 2,099 | $227K | Add +0.3% |
| RTX RTX Corp. | 0.08% | 2,321 | $226K | New |
| BDX Becton Dickinson and Co. | 0.08% | 911 | $226K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 2,259 | $219K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.3% | 3.27% | −0.91 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.3% | 6.80% | −0.79 |
| JNJ Johnson & Johnson | Reduce -1.8% | 2.56% | −0.34 |
| MCD McDonald's Corp. | Reduce -0.6% | 1.49% | −0.28 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.6% | 2.07% | −0.17 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.1% | 10.06% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.08 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.08 |
| TOWN Towne Bank | Reduce -2.4% | 0.35% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.37% | −0.07 |
| D Dominion Energy Inc. | Reduce -3.4% | 0.57% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -4.0% | 0.97% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.8% | 0.51% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.2% | 0.41% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 1.36% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 1.09% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -4.4% | 0.43% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -5.0% | 0.36% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.3% | 0.14% | −0.03 |
| DUK Duke Energy Corp. | Reduce -5.6% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -4.2% | 0.15% | −0.03 |
| WY Weyerhaeuser Co. | Reduce -4.0% | 0.21% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.8% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.6% | 0.11% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -0.8% | 0.14% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.15% | −0.01 |
| COP Conocophillips | Reduce -5.8% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 0.16% | −0.01 |
| ADP Automatic Data Processing | Reduce -2.1% | 0.11% | −0.01 |
| BN Brookfield Corp. | Reduce -0.2% | 0.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -7.5% | 0.17% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.12% | +0.00 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.20% | +0.00 |
| WMT Walmart Inc. | Reduce -0.2% | 1.18% | +0.02 |
| DIS The Walt Disney Co. | Reduce -3.9% | 0.18% | +0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.53% | +0.02 |
| PH Parker Hannifin Corp. | Reduce -1.3% | 0.62% | +0.03 |
| AXP American Express Co. | Reduce -0.9% | 0.78% | +0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| JPST JPMorgan Ultra-Short Income | Add +44.4% | 2.95% | +0.65 |
| USFR Wisdomtree Floating Rate Tre | Add +27.7% | 4.52% | +0.54 |
| NVDA Nvidia Corp. | Add +3.5% | 1.06% | +0.43 |
| CGGR Cap Group Growth Equity | Add +0.8% | 22.81% | +0.36 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 6.17% | +0.29 |
| TCAF T Rowe PRC Cap Appreciation | Add +28.2% | 1.21% | +0.24 |
| LLY Eli Lilly & Co. | Add +1.4% | 1.14% | +0.19 |
| HCA HCA Healthcare Inc. | Add +6.0% | 0.88% | +0.12 |
| SWTX Springworks Therapeutics Inc. | New | 0.09% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.08% | +0.08 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| BDX Becton Dickinson and Co. | New | 0.08% | +0.08 |
| RTX RTX Corp. | New | 0.08% | +0.08 |
| AMAT Applied Materials Inc. | New | 0.07% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | New | 0.07% | +0.07 |
| BTCO Invsco GLXY BTCN ETF | New | 0.07% | +0.07 |
| SAIC Science Applications Inte | New | 0.07% | +0.07 |
| MA Mastercard Inc. Class A | New | 0.07% | +0.07 |
| CGGO Cap Group Global Growth | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.32% | +0.07 |
| ORCL Oracle Corp. | Add +13.3% | 0.38% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.1% | 0.62% | +0.06 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.94% | +0.05 |
| AVGO Broadcom Inc. | Add +3.0% | 0.28% | +0.02 |
| MRK Merck & Co. Inc. | Add +1.3% | 0.28% | +0.02 |
| COST Costco Wholesale Corp. | Add +14.7% | 0.20% | +0.02 |
| GPC Genuine Parts Co. | Add +22.7% | 0.10% | +0.02 |
| DHR Danaher Corp. | Add +15.5% | 0.15% | +0.01 |
| MAIN Main Street Capital Corp. | Add +10.6% | 0.18% | +0.01 |
| WRB WR Berkley Corp. | Add +0.1% | 0.11% | +0.01 |
| FCNCA First Citizens Bcshs Class A | Add +0.2% | 0.35% | +0.01 |
| PSX Phillips 66 | Add +0.7% | 0.09% | +0.01 |
| CB Chubb Ltd. | Add +0.0% | 0.38% | +0.01 |
| MSFT Microsoft Corp. | Add +0.7% | 4.04% | +0.01 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.11% | +0.01 |
| PXD Pioneer Natural Resources Co. | Add +1.0% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.16% | +0.01 |
| COF Capital One Financial Corp. | Add +2.4% | 0.17% | +0.01 |
| MKL Markel Group Inc. | Add +7.1% | 0.27% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.08% | +0.00 |
| MO Altria Group Inc. | Add +6.7% | 1.32% | +0.00 |
| NUE Nucor Corp. | Add +0.2% | 0.09% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 0.10% | +0.00 |
| PKW Invesco Buyback Achievers Et | Add +0.3% | 0.08% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.09% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Add +3.3% | 0.08% | −0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.26% | −0.00 |
| WRAP Wrap Technologies Inc. | Add +31.1% | 0.02% | −0.00 |
| CII BlackRock Enhan LRG Cap Core | Add +0.5% | 0.07% | −0.01 |
| V Visa Inc. Class A | Add +0.3% | 0.16% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 161 | $614.8M | QQQM, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, COWZ, BRK.B |
| Q1 2026 | 160 | $544.5M | NEOS ENHANCED INCOME CREDIT SELECT ETF, QQQM, RPG, COWZ, BRK.B |
| Q4 2025 | 157 | $516.7M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, BRK.B, USFR |
| Q3 2025 | 144 | $470.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q2 2025 | 132 | $434.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q1 2025 | 124 | $394.3M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, USFR |
| Q4 2024 | 120 | $393.6M | CGGR, NEOS ENHANCED INCOME CREDIT SELECT ETF, RPG, BRK.B, SPSM |
| Q3 2024 | 116 | $401.3M | NEOS ENHANCED INCOME CREDIT SELECT ETF, CGGR, RPG, SPSM, BRK.B |
| Q2 2024 | 113 | $298.5M | CGGR, RPG, SPSM, BRK.B, USFR |
| Q1 2024 | 112 | $286.1M | CGGR, RPG, SPSM, BRK.B, USFR |