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| Name: |
Financial Security Advisor Inc. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23452 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CGGR |
Capital Group Growth Etf |
1 |
- |
$0.00 |
$65,267,000 |
2,040,227 |
22.81% |
8,110,000 |
15,549 |
2 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
2 |
- |
$34.99 |
$28,773,000 |
783,577 |
10.06% |
2,945,000 |
-17,039 |
0.871 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$41.11 |
$19,443,000 |
451,747 |
6.8% |
141,000 |
-5,866 |
0.05 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$402.10 |
$17,650,000 |
41,972 |
6.17% |
2,690,000 |
27 |
0.003 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.32 |
$12,919,000 |
256,900 |
4.52% |
2,812,000 |
55,718 |
0.049 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$11,547,000 |
27,447 |
4.04% |
1,292,000 |
177 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$9,369,000 |
54,639 |
3.27% |
-1,284,000 |
-693 |
0 |
Personal Computers |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
8 |
- |
$0.00 |
$8,433,000 |
167,158 |
2.95% |
2,592,000 |
51,394 |
0.019 |
N/A |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$146.14 |
$7,326,000 |
46,310 |
2.56% |
-69,000 |
-869 |
0.002 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$84.23 |
$5,915,000 |
67,806 |
2.07% |
210,000 |
-409 |
0.266 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$171.95 |
$4,742,000 |
31,416 |
1.66% |
442,000 |
635 |
0.001 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.96 |
$4,390,000 |
37,770 |
1.53% |
546,000 |
-681 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
13 |
- |
$273.09 |
$4,273,000 |
15,156 |
1.49% |
-250,000 |
-98 |
0.002 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$47.86 |
$4,220,000 |
84,545 |
1.48% |
-39,000 |
238 |
0.002 |
Networking & Communic... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$59.79 |
$3,901,000 |
63,399 |
1.36% |
325,000 |
-573 |
0.007 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
16 |
- |
$43.38 |
$3,786,000 |
86,789 |
1.32% |
425,000 |
5,484 |
0.005 |
Cigarettes & Other To... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
17 |
- |
$0.00 |
$3,448,000 |
114,051 |
1.21% |
991,000 |
25,115 |
0.127 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.16 |
$3,376,000 |
56,101 |
1.18% |
412,000 |
37,367 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$733.51 |
$3,263,000 |
4,194 |
1.14% |
852,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$161.29 |
$3,107,000 |
19,147 |
1.09% |
244,000 |
-393 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$3,021,000 |
3,343 |
1.06% |
1,421,000 |
112 |
0 |
Semiconductor - Speci... |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$39.68 |
$2,774,000 |
66,104 |
0.97% |
177,000 |
-2,783 |
0.002 |
Telecom Services - Do... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$179.62 |
$2,680,000 |
14,859 |
0.94% |
430,000 |
52 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$306.69 |
$2,516,000 |
7,530 |
0.88% |
593,000 |
427 |
0.002 |
Hospitals |
|
|
AXP |
American Express Co |
25 |
- |
$235.64 |
$2,240,000 |
9,836 |
0.78% |
380,000 |
-90 |
0.001 |
Credit Services |
|
|
PM |
Philip Morris International... |
26 |
- |
$95.02 |
$1,888,000 |
20,320 |
0.66% |
-18,000 |
334 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$1,771,000 |
3,386 |
0.62% |
335,000 |
365 |
0 |
Closed - End Fund - E... |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$553.64 |
$1,767,000 |
3,179 |
0.62% |
283,000 |
-41 |
0.002 |
Industrial Equipment ... |
|
|
D |
Dominion Energy Inc |
29 |
- |
$50.45 |
$1,643,000 |
33,396 |
0.57% |
18,000 |
-1,170 |
0.004 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
30 |
- |
$61.74 |
$1,471,000 |
23,860 |
0.51% |
54,000 |
-185 |
0.001 |
Beverage Soft Drinks... |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$1,375,000 |
35,283 |
0.48% |
76,000 |
99 |
0.003 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$427.57 |
$1,245,000 |
2,980 |
0.44% |
42,000 |
-137 |
0.001 |
Investment Brokerage ... |
|
|
ANTM |
Anthem Inc |
33 |
- |
$537.26 |
$1,202,000 |
2,319 |
0.42% |
110,000 |
3 |
0.001 |
N/A |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$177.48 |
$1,180,000 |
6,773 |
0.41% |
23,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
35 |
- |
$245.45 |
$1,089,000 |
4,189 |
0.38% |
139,000 |
1 |
0.001 |
Property & Casualty I... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$1,086,000 |
8,643 |
0.38% |
282,000 |
1,017 |
0 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$461.29 |
$1,069,000 |
2,335 |
0.37% |
-63,000 |
-162 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$1,041,000 |
6,837 |
0.36% |
26,000 |
-363 |
0 |
Search Engines & Info... |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$1,016,000 |
3,985 |
0.36% |
76,000 |
6 |
0.002 |
Railroads |
|
|
FCNCA |
First Citizens Bancshares I... |
40 |
- |
$1,754.50 |
$997,000 |
610 |
0.35% |
133,000 |
1 |
0.004 |
Domestic Regional Banks |
|
|
TOWN |
Townebank (Portsmouth, VA) |
41 |
- |
$26.92 |
$994,000 |
35,101 |
0.35% |
-86,000 |
-872 |
0.048 |
Domestic Regional Banks |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$495.35 |
$926,000 |
1,873 |
0.32% |
20,000 |
152 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$443.29 |
$919,000 |
1,894 |
0.32% |
279,000 |
86 |
0 |
Internet Service Prov... |
|
|
UEC |
Uranium Energy Corp |
44 |
- |
$6.91 |
$861,000 |
127,533 |
0.3% |
45,000 |
0 |
0.014 |
Industrial Metals & M... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,344.07 |
$810,000 |
609 |
0.28% |
151,000 |
18 |
0 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$797,000 |
6,008 |
0.28% |
145,000 |
74 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
47 |
- |
$393.33 |
$791,000 |
1,927 |
0.28% |
22,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
48 |
- |
$1,436.52 |
$759,000 |
499 |
0.27% |
97,000 |
33 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
49 |
- |
$335.09 |
$747,000 |
1,948 |
0.26% |
74,000 |
7 |
0 |
Home Improvement Stores |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$31.05 |
$597,000 |
16,631 |
0.21% |
-5,000 |
-696 |
0.002 |
Lumber,Wood Production |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$168.29 |
$574,000 |
3,265 |
0.2% |
-234,000 |
12 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$729.18 |
$573,000 |
781 |
0.2% |
113,000 |
100 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$159.62 |
$559,000 |
3,069 |
0.2% |
68,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
54 |
- |
$49.13 |
$508,000 |
10,736 |
0.18% |
88,000 |
1,028 |
0.016 |
Restaurants |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$502,000 |
4,104 |
0.18% |
115,000 |
-165 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$193.49 |
$496,000 |
2,475 |
0.17% |
41,000 |
-202 |
0 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$146.21 |
$485,000 |
3,255 |
0.17% |
68,000 |
75 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$469,000 |
2,662 |
0.16% |
16,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$97.71 |
$468,000 |
4,842 |
0.16% |
-30,000 |
-286 |
0.001 |
Electric Utilities |
|
|
INTC |
Intel Corp |
60 |
- |
$31.88 |
$456,000 |
10,319 |
0.16% |
-54,000 |
169 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
61 |
- |
$274.52 |
$451,000 |
1,614 |
0.16% |
32,000 |
5 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$448,000 |
2,349 |
0.16% |
64,000 |
3 |
0 |
Diversified Computer ... |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$510.77 |
$444,000 |
845 |
0.16% |
27,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
64 |
- |
$246.58 |
$432,000 |
1,728 |
0.15% |
86,000 |
232 |
0 |
General Building Mate... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$269.98 |
$427,000 |
1,502 |
0.15% |
-24,000 |
-65 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$426,000 |
3,747 |
0.15% |
11,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
67 |
- |
$48.39 |
$395,000 |
8,153 |
0.14% |
-2,000 |
-62 |
0.015 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$75.55 |
$389,000 |
5,369 |
0.14% |
-39,000 |
-70 |
0 |
N/A |
|
|
RY |
Royal Bank of Canada (USA) |
69 |
- |
$98.16 |
$388,000 |
3,842 |
0.14% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$383,000 |
1,460 |
0.13% |
58,000 |
14 |
0.001 |
Independent Oil & Gas |
|
|
COP |
ConocoPhillips |
71 |
- |
$130.24 |
$372,000 |
2,921 |
0.13% |
12,000 |
-179 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
72 |
- |
$165.89 |
$366,000 |
2,317 |
0.13% |
22,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
73 |
- |
$37.83 |
$348,000 |
9,108 |
0.12% |
39,000 |
-61 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$70.61 |
$339,000 |
4,812 |
0.12% |
-14,000 |
-40 |
0 |
Food - Major Diversified |
|
|
DLTR |
Dollar Tree Stores Inc |
75 |
- |
$121.74 |
$330,000 |
2,480 |
0.12% |
-22,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.40 |
$327,000 |
11,796 |
0.11% |
-15,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
77 |
- |
$76.65 |
$324,000 |
3,660 |
0.11% |
65,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$243.07 |
$318,000 |
1,265 |
0.11% |
15,000 |
-27 |
0 |
Business Software & S... |
|
|
VMC |
Vulcan Materials Co |
79 |
- |
$261.24 |
$303,000 |
1,112 |
0.11% |
51,000 |
2 |
0.001 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$335.18 |
$291,000 |
844 |
0.1% |
34,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$248.28 |
$287,000 |
1,062 |
0.1% |
8,000 |
4 |
0 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$280.12 |
$279,000 |
958 |
0.1% |
-17,000 |
4 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$159.93 |
$277,000 |
1,775 |
0.1% |
75,000 |
328 |
0.001 |
Auto Parts Wholesale |
|
|
SO |
Southern Co |
84 |
- |
$73.21 |
$276,000 |
3,847 |
0.1% |
8,000 |
25 |
0 |
Electric Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
85 |
- |
$17.05 |
$268,000 |
17,590 |
0.09% |
1,000 |
865 |
0 |
Oil & Gas Drilling & ... |
|
|
EW |
Edwards Lifesciences Corp |
87 |
- |
$29.43 |
$266,000 |
2,779 |
0.09% |
54,000 |
0 |
0 |
Medical Appliances & ... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$251.78 |
$266,000 |
1,024 |
0.09% |
24,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
88 |
- |
$175.42 |
$253,000 |
1,280 |
0.09% |
31,000 |
3 |
0 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
89 |
- |
$151.41 |
$247,000 |
1,515 |
0.09% |
47,000 |
10 |
0 |
Oil & Gas Refining, P... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
90 |
- |
$0.00 |
$246,000 |
5,000 |
0.09% |
246,000 |
5,000 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.85 |
$241,000 |
4,439 |
0.08% |
20,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
GBTC |
Grayscale Bitcoin |
92 |
New |
$0.00 |
$239,000 |
3,777 |
0.08% |
239,000 |
3,777 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$59.91 |
$237,000 |
4,091 |
0.08% |
36,000 |
13 |
0 |
Domestic Money Center... |
|
|
EVT |
Eaton Vance Tax Advantaged ... |
94 |
- |
$23.34 |
$236,000 |
10,000 |
0.08% |
13,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
95 |
New |
$264.70 |
$235,000 |
812 |
0.08% |
235,000 |
812 |
0 |
Diversified Computer ... |
|
|
MS |
Morgan Stanley |
96 |
- |
$92.83 |
$231,000 |
2,450 |
0.08% |
7,000 |
43 |
0 |
Investment Brokerage ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
97 |
- |
$103.20 |
$227,000 |
2,099 |
0.08% |
20,000 |
7 |
0.009 |
N/A |
|
|
RTX |
RTX Corp |
98 |
New |
$101.02 |
$226,000 |
2,321 |
0.08% |
226,000 |
2,321 |
0 |
Conglomerates |
|
|
BDX |
Becton Dickinson & Co |
99 |
New |
$231.55 |
$226,000 |
911 |
0.08% |
226,000 |
911 |
0 |
Medical Instruments &... |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$97.44 |
$219,000 |
2,259 |
0.08% |
-9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
