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| Name: |
Financial Security Advisor Inc. |
| City: |
VIRGINIA BEACH |
| State: |
VA |
| Zip: |
23452 |
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data |
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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 |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$411.22 |
$17,650,000 |
41,972 |
6.17% |
2,690,000 |
27 |
0.003 |
Property & Casualty I... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
5 |
- |
$50.43 |
$12,919,000 |
256,900 |
4.52% |
2,812,000 |
55,718 |
0.049 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$11,547,000 |
27,447 |
4.04% |
1,292,000 |
177 |
0 |
Application Software |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$169.14 |
$4,742,000 |
31,416 |
1.66% |
442,000 |
635 |
0.001 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
14 |
- |
$48.68 |
$4,220,000 |
84,545 |
1.48% |
-39,000 |
238 |
0.002 |
Networking & Communic... |
|
|
MO |
Altria Group Inc |
16 |
- |
$45.04 |
$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 |
- |
$60.24 |
$3,376,000 |
56,101 |
1.18% |
412,000 |
37,367 |
0.002 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
19 |
- |
$757.70 |
$3,263,000 |
4,194 |
1.14% |
852,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$903.99 |
$3,021,000 |
3,343 |
1.06% |
1,421,000 |
112 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$186.57 |
$2,680,000 |
14,859 |
0.94% |
430,000 |
52 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
24 |
- |
$317.18 |
$2,516,000 |
7,530 |
0.88% |
593,000 |
427 |
0.002 |
Hospitals |
|
|
PM |
Philip Morris International... |
26 |
- |
$99.29 |
$1,888,000 |
20,320 |
0.66% |
-18,000 |
334 |
0.001 |
Cigarettes & Other To... |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$520.91 |
$1,771,000 |
3,386 |
0.62% |
335,000 |
365 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
31 |
- |
$35.64 |
$1,375,000 |
35,283 |
0.48% |
76,000 |
99 |
0.003 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
33 |
- |
$538.77 |
$1,202,000 |
2,319 |
0.42% |
110,000 |
3 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
36 |
- |
$116.37 |
$1,086,000 |
8,643 |
0.38% |
282,000 |
1,017 |
0 |
Application Software |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$1,016,000 |
3,985 |
0.36% |
76,000 |
6 |
0.002 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$511.74 |
$926,000 |
1,873 |
0.32% |
20,000 |
152 |
0 |
Health Care Plans |
|
|
FB |
Meta Platforms Inc |
43 |
- |
$468.01 |
$919,000 |
1,894 |
0.32% |
279,000 |
86 |
0 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
45 |
- |
$1,337.51 |
$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 |
- |
$407.99 |
$791,000 |
1,927 |
0.28% |
22,000 |
3 |
0.001 |
Farm & Construction M... |
|
|
MKL |
Markel Corp |
48 |
- |
$1,634.47 |
$759,000 |
499 |
0.27% |
97,000 |
33 |
0.004 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
49 |
- |
$340.96 |
$747,000 |
1,948 |
0.26% |
74,000 |
7 |
0 |
Home Improvement Stores |
|
|
TSLA |
Tesla Motors Inc |
51 |
- |
$177.81 |
$574,000 |
3,265 |
0.2% |
-234,000 |
12 |
0 |
Auto Manufacturers |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$775.15 |
$573,000 |
781 |
0.2% |
113,000 |
100 |
0 |
Discount, Variety Stores |
|
|
MAIN |
Main Street Capital Corp |
54 |
- |
$48.95 |
$508,000 |
10,736 |
0.18% |
88,000 |
1,028 |
0.016 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$142.20 |
$485,000 |
3,255 |
0.17% |
68,000 |
75 |
0.001 |
Credit Services |
|
|
PEP |
Pepsico Inc |
58 |
- |
$180.90 |
$469,000 |
2,662 |
0.16% |
16,000 |
14 |
0 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
60 |
- |
$30.51 |
$456,000 |
10,319 |
0.16% |
-54,000 |
169 |
0 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
61 |
- |
$279.39 |
$451,000 |
1,614 |
0.16% |
32,000 |
5 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.56 |
$448,000 |
2,349 |
0.16% |
64,000 |
3 |
0 |
Diversified Computer ... |
|
|
DHR |
Danaher Corp |
64 |
- |
$251.61 |
$432,000 |
1,728 |
0.15% |
86,000 |
232 |
0 |
General Building Mate... |
|
|
PXD |
Pioneer Natural Resources Co |
70 |
- |
$275.32 |
$383,000 |
1,460 |
0.13% |
58,000 |
14 |
0.001 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
72 |
- |
$164.53 |
$366,000 |
2,317 |
0.13% |
22,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
WRB |
WR Berkley Corporation |
77 |
- |
$78.61 |
$324,000 |
3,660 |
0.11% |
65,000 |
4 |
0.001 |
Property & Casualty I... |
|
|
VMC |
Vulcan Materials Co |
79 |
- |
$270.09 |
$303,000 |
1,112 |
0.11% |
51,000 |
2 |
0.001 |
General Building Mate... |
|
|
VUG |
Vanguard Growth VIPERS |
80 |
- |
$343.82 |
$291,000 |
844 |
0.1% |
34,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$250.29 |
$287,000 |
1,062 |
0.1% |
8,000 |
4 |
0 |
Diversified Machinery |
|
|
ROK |
Rockwell Automation Inc |
82 |
- |
$268.92 |
$279,000 |
958 |
0.1% |
-17,000 |
4 |
0.001 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
83 |
- |
$157.53 |
$277,000 |
1,775 |
0.1% |
75,000 |
328 |
0.001 |
Auto Parts Wholesale |
|
|
SO |
Southern Co |
84 |
- |
$78.70 |
$276,000 |
3,847 |
0.1% |
8,000 |
25 |
0 |
Electric Utilities |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
85 |
- |
$17.04 |
$268,000 |
17,590 |
0.09% |
1,000 |
865 |
0 |
Oil & Gas Drilling & ... |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$258.19 |
$266,000 |
1,024 |
0.09% |
24,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
88 |
- |
$173.74 |
$253,000 |
1,280 |
0.09% |
31,000 |
3 |
0 |
Steel & Iron |
|
|
PSX |
Phillips 66 |
89 |
- |
$145.08 |
$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 |
- |
$45.06 |
$241,000 |
4,439 |
0.08% |
20,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
93 |
- |
$61.26 |
$237,000 |
4,091 |
0.08% |
36,000 |
13 |
0 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
96 |
- |
$98.56 |
$231,000 |
2,450 |
0.08% |
7,000 |
43 |
0 |
Investment Brokerage ... |
|
|
PKW |
Invesco Buyback Achievers ETF |
97 |
- |
$104.87 |
$227,000 |
2,099 |
0.08% |
20,000 |
7 |
0.009 |
N/A |
|
|
CII |
Blackrock Capital & Income ... |
102 |
- |
$19.19 |
$209,000 |
10,732 |
0.07% |
6,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
WRTC |
Wrap Technologies, Inc. |
111 |
- |
$1.49 |
$70,000 |
31,049 |
0.02% |
-3,000 |
7,361 |
0.083 |
N/A |
|
