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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 |
|
RPG |
Invesco S&P 500 Pure Growth... |
2 |
- |
$35.19 |
$28,773,000 |
783,577 |
10.06% |
2,945,000 |
-17,039 |
0.871 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
3 |
- |
$42.53 |
$19,443,000 |
451,747 |
6.8% |
141,000 |
-5,866 |
0.05 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$186.28 |
$9,369,000 |
54,639 |
3.27% |
-1,284,000 |
-693 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.22 |
$7,326,000 |
46,310 |
2.56% |
-69,000 |
-869 |
0.002 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
10 |
- |
$86.82 |
$5,915,000 |
67,806 |
2.07% |
210,000 |
-409 |
0.266 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.91 |
$4,390,000 |
37,770 |
1.53% |
546,000 |
-681 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
13 |
- |
$271.32 |
$4,273,000 |
15,156 |
1.49% |
-250,000 |
-98 |
0.002 |
Restaurants |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$61.28 |
$3,901,000 |
63,399 |
1.36% |
325,000 |
-573 |
0.007 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
20 |
- |
$165.87 |
$3,107,000 |
19,147 |
1.09% |
244,000 |
-393 |
0.001 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.54 |
$2,774,000 |
66,104 |
0.97% |
177,000 |
-2,783 |
0.002 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
25 |
- |
$238.65 |
$2,240,000 |
9,836 |
0.78% |
380,000 |
-90 |
0.001 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
28 |
- |
$551.03 |
$1,767,000 |
3,179 |
0.62% |
283,000 |
-41 |
0.002 |
Industrial Equipment ... |
|
|
D |
Dominion Energy Inc |
29 |
- |
$53.04 |
$1,643,000 |
33,396 |
0.57% |
18,000 |
-1,170 |
0.004 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.58 |
$1,471,000 |
23,860 |
0.51% |
54,000 |
-185 |
0.001 |
Beverage Soft Drinks... |
|
|
GS |
Goldman Sachs Group Inc |
32 |
- |
$453.56 |
$1,245,000 |
2,980 |
0.44% |
42,000 |
-137 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
34 |
- |
$187.82 |
$1,180,000 |
6,773 |
0.41% |
23,000 |
-15 |
0.001 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
37 |
- |
$470.56 |
$1,069,000 |
2,335 |
0.37% |
-63,000 |
-162 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$170.90 |
$1,041,000 |
6,837 |
0.36% |
26,000 |
-363 |
0 |
Search Engines & Info... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
41 |
- |
$27.47 |
$994,000 |
35,101 |
0.35% |
-86,000 |
-872 |
0.048 |
Domestic Regional Banks |
|
|
WY |
Weyerhaeuser Co |
50 |
- |
$31.21 |
$597,000 |
16,631 |
0.21% |
-5,000 |
-696 |
0.002 |
Lumber,Wood Production |
|
|
ABBV |
Abbvie Inc. |
53 |
- |
$161.28 |
$559,000 |
3,069 |
0.2% |
68,000 |
-102 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.83 |
$502,000 |
4,104 |
0.18% |
115,000 |
-165 |
0 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
56 |
- |
$198.73 |
$496,000 |
2,475 |
0.17% |
41,000 |
-202 |
0 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
59 |
- |
$102.89 |
$468,000 |
4,842 |
0.16% |
-30,000 |
-286 |
0.001 |
Electric Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
63 |
- |
$523.57 |
$444,000 |
845 |
0.16% |
27,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
65 |
- |
$308.45 |
$427,000 |
1,502 |
0.15% |
-24,000 |
-65 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
66 |
- |
$104.77 |
$426,000 |
3,747 |
0.15% |
11,000 |
-26 |
0 |
Drug Manufacturers - ... |
|
|
VNLA |
Janus Short Duration Income... |
67 |
- |
$48.36 |
$395,000 |
8,153 |
0.14% |
-2,000 |
-62 |
0.015 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$84.60 |
$389,000 |
5,369 |
0.14% |
-39,000 |
-70 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
71 |
- |
$121.59 |
$372,000 |
2,921 |
0.13% |
12,000 |
-179 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
73 |
- |
$38.21 |
$348,000 |
9,108 |
0.12% |
39,000 |
-61 |
0 |
Domestic Money Center... |
|
|
MDLZ |
Mondelez International Inc |
74 |
- |
$71.76 |
$339,000 |
4,812 |
0.12% |
-14,000 |
-40 |
0 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
76 |
- |
$28.44 |
$327,000 |
11,796 |
0.11% |
-15,000 |
-73 |
0 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$247.80 |
$318,000 |
1,265 |
0.11% |
15,000 |
-27 |
0 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
101 |
- |
$44.00 |
$209,000 |
4,993 |
0.07% |
8,000 |
-9 |
0.025 |
N/A |
|
