Financial Security Advisor, Inc.
CIK Number: 0001997602
394.29M
Market Value
115
# of Holdings
5 months
Avg. Holding Period
43.44%
Win Rate
167.65%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | Capital Group G... | 39.17 | -0.29% | 2.03M | -3.23% | 75.38M | 24.91 | 19.15% |
| 2 | RPG | Invesco S&P 500... | 43.69 | +0.07% | 723.28K | -2.61% | 29.84M | 30.15 | 7.58% |
| 3 | BRK-B | Berkshire Hatha... | 489.99 | +0.38% | 42.23K | +0.36% | 19.14M | 351.03 | 4.86% |
| 4 | SPSM | SPDR Portfolio ... | 42.24 | -0.45% | 355.78K | -19.62% | 15.98M | 36.9 | 4.06% |
| 5 | USFR | WisdomTree Floa... | 50.40 | +0.04% | 293.22K | -1.42% | 14.75M | 50.26 | 3.75% |
| 6 | AAPL | Apple Inc. | 198.98 | +0.10% | 54.09K | -2.72% | 13.54M | 172.23 | 3.44% |
| 7 | JPST | JPMorgan Ultra-... | 50.51 | +0.05% | 252.98K | -6.06% | 12.79M | 50.32 | 3.25% |
| 8 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 30K | -0.27% | 12.65M | 328.28 | 3.21% |
| 9 | GOOGL | Alphabet Inc. | 175.57 | -1% | 39.05K | +7.71% | 7.39M | 141.02 | 1.88% |
| 10 | JNJ | Johnson & Johns... | 156.56 | +0.84% | 44.46K | -1.69% | 6.43M | 155.75 | 1.63% |
| 11 | SLYG | SPDR S&P 600 Sm... | 87.56 | -0.55% | 65.54K | -1.33% | 5.92M | 73.27 | 1.50% |
| 12 | TCAF | T. Rowe Price E... | 34.51 | +0.29% | 165.9K | +15.35% | 5.52M | 29.62 | 1.40% |
| 13 | MO | Altria Group, I... | 59.94 | +0.04% | 96.3K | +4.78% | 5.04M | 42.84 | 1.28% |
| 14 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 36.77K | +2.12% | 4.94M | 52.63 | 1.25% |
| 15 | WMT | Walmart Inc. | 94.83 | -1.01% | 51.67K | -2.06% | 4.68M | 53.31 | 1.19% |
| 16 | CSCO | Cisco Systems, ... | 65.09 | +1.41% | 74.16K | -1.4% | 4.39M | 53.58 | 1.12% |
| 17 | SPLG | SPDR Portfolio ... | 70.97 | +0.33% | 61.31K | -2.6% | 4.23M | 50.54 | 1.07% |
| 18 | MCD | McDonald's Corp... | 302.86 | +0.38% | 14.5K | -1.67% | 4.2M | 264.08 | 1.07% |
| 19 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 38.42K | -1.19% | 4.13M | 117.44 | 1.05% |
| 20 | PG | The Procter & G... | 163.05 | +0.58% | 20.04K | +1.46% | 3.36M | 146.95 | 0.85% |
| 21 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 15.23K | -0.2% | 3.34M | 130.41 | 0.85% |
| 22 | LLY | Eli Lilly and C... | 810.83 | +0.27% | 4K | -5.21% | 3.09M | 542.84 | 0.79% |
| 23 | AXP | American Expres... | 298.02 | -0.36% | 9.56K | -0.95% | 2.84M | 149.29 | 0.72% |
| 24 | PM | Philip Morris I... | 183.84 | +0.25% | 20.64K | +2.27% | 2.48M | 93.27 | 0.63% |
| 25 | HCA | HCA Healthcare,... | 371.20 | +0.98% | 7.34K | -1.29% | 2.2M | 254.41 | 0.56% |
| 26 | PH | Parker-Hannifin... | 666.03 | -0.85% | 3.19K | -0.13% | 2.03M | 393 | 0.52% |
| 27 | D | Dominion Energy... | 55.87 | +0.53% | 35.77K | +0.17% | 1.93M | 45.75 | 0.49% |
| 28 | SPY | SPDR S&P 500 ET... | 603.44 | +0.35% | 3.24K | -2.82% | 1.91M | 440.45 | 0.48% |
| 29 | VZ | Verizon Communi... | 43.13 | -1.38% | 43.99K | -21.24% | 1.76M | 32.41 | 0.45% |
| 30 | GS | The Goldman Sac... | 625.32 | +0.18% | 2.85K | -1.79% | 1.63M | 323.85 | 0.41% |
| 31 | KO | The Coca-Cola C... | 72.20 | +0.18% | 23.84K | +1.15% | 1.48M | 56.32 | 0.38% |
| 32 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 7.98K | -7.34% | 1.33M | 109.97 | 0.34% |
| 33 | TOWN | TowneBank | 34.09 | -0.44% | 38.17K | +2.96% | 1.31M | 23.75 | 0.33% |
| 34 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 6.79K | +0.04% | 1.29M | 133.43 | 0.33% |
| 35 | FCNCA | First Citizens ... | 1840.98 | -1.61% | 611 | 0.00% | 1.29M | 1381.28 | 0.33% |
| 36 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.53K | +0.62% | 1.28M | 113.06 | 0.33% |
| 37 | TXN | Texas Instrumen... | 199.58 | -0.06% | 6.72K | -0.34% | 1.26M | 160.95 | 0.32% |
| 38 | META | Meta Platforms,... | 693.11 | -0.15% | 2.15K | -1.33% | 1.26M | 336.02 | 0.32% |
| 39 | UNH | UnitedHealth Gr... | 318.11 | +2.43% | 2.32K | -0.13% | 1.17M | 518.22 | 0.30% |
| 40 | TSLA | Tesla, Inc. | 319.38 | -2.16% | 2.87K | -2.08% | 1.16M | 249.84 | 0.29% |
| 41 | CB | Chubb Limited | 289.24 | +1.27% | 4.05K | -1.58% | 1.12M | 208.19 | 0.29% |
| 42 | LMT | Lockheed Martin... | 468.85 | +2.68% | 2.16K | -0.96% | 1.05M | 410.09 | 0.27% |
| 43 | SO | The Southern Co... | 90.22 | +0.75% | 12.27K | +1.33% | 1.01M | 82.09 | 0.26% |
| 44 | TFC | Truist Financia... | 39.91 | -0.86% | 23.12K | -0.04% | 1M | 29 | 0.25% |
| 45 | DHR | Danaher Corpora... | 204.74 | +0.01% | 4.21K | +27.41% | 965.62K | 238.18 | 0.25% |
| 46 | NSC | Norfolk Souther... | 251.15 | -0.07% | 3.87K | +0.08% | 907.18K | 197.17 | 0.23% |
| 47 | COWZ | Pacer US Cash C... | 55.27 | +0.24% | 15.6K | +350.95% | 884.71K | 56.78 | 0.22% |
| 48 | ELV | Elevance Health... | 385.94 | +1.31% | 2.33K | +0.17% | 858.82K | 435.61 | 0.22% |
| 49 | UEC | Uranium Energy ... | 6.22 | -0.96% | 118K | -4.45% | 789.39K | 5.15 | 0.20% |
| 50 | MKL | Markel Corporat... | 1944.28 | +0.77% | 448 | -0.89% | 773.35K | 1465.5 | 0.20% |
| 51 | MAIN | Main Street Cap... | 58.22 | +0.83% | 12.94K | +9.02% | 757.99K | 43.47 | 0.19% |
| 52 | COST | Costco Wholesal... | 1002.64 | +0.59% | 814 | +2.91% | 746.22K | 599.67 | 0.19% |
| 53 | DE | Deere & Company | 516.87 | -0.76% | 1.71K | -4.37% | 723.05K | 377.42 | 0.18% |
| 54 | ACN | Accenture plc | 317.94 | -0.4% | 1.96K | +27.76% | 688.1K | 313.59 | 0.17% |
| 55 | HD | The Home Depot,... | 362.78 | +0.64% | 1.74K | -10.8% | 674.75K | 304.03 | 0.17% |
| 56 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 2.49K | -12.86% | 596.1K | 154.92 | 0.15% |
| 57 | MRK | Merck & Co., In... | 81.73 | +1.75% | 5.92K | +0.87% | 594.26K | 103.41 | 0.15% |
| 58 | VTI | Vanguard Total ... | 296.95 | +0.28% | 1.92K | +0.90% | 555.17K | 245.45 | 0.14% |
| 59 | IVV | iShares Core S&... | 606.23 | +0.32% | 934 | -6.69% | 549.81K | 448.05 | 0.14% |
| 60 | ABBV | AbbVie Inc. | 192.13 | +0.33% | 3.02K | -2.42% | 537.59K | 149.93 | 0.14% |
| 61 | DUK | Duke Energy Cor... | 117.22 | +0.75% | 4.86K | +0.12% | 523.86K | 88.43 | 0.13% |
| 62 | COF | Capital One Fin... | 197.69 | -1.42% | 2.92K | -4.71% | 519.8K | 98.16 | 0.13% |
| 63 | IBM | International B... | 280.79 | -0.26% | 2.33K | -1.52% | 512.39K | 141.52 | 0.13% |
| 64 | V | Visa Inc. | 371.03 | -0.61% | 1.52K | -1.23% | 482.12K | 231.42 | 0.12% |
| 65 | IVOG | Vanguard S&P Mi... | 110.91 | -0.03% | 4.19K | +0.75% | 472.17K | 108.36 | 0.12% |
| 66 | RY | Royal Bank of C... | 128.78 | +0.70% | 3.84K | 0.00% | 463K | 87.44 | 0.12% |
| 67 | DIS | The Walt Disney... | 118.50 | -0.85% | 4.09K | -0.2% | 455.79K | 81.16 | 0.12% |
| 68 | ABT | Abbott Laborato... | 136.36 | +0.80% | 3.73K | -1.01% | 421.42K | 97.04 | 0.11% |
| 69 | PEP | PepsiCo, Inc. | 132.27 | +1.82% | 2.69K | -0.7% | 412.37K | 169.4 | 0.10% |
| 70 | BAC | Bank of America... | 44.56 | -0.37% | 9.32K | +0.21% | 409.79K | 27.68 | 0.10% |
| 71 | BABA | Alibaba Group H... | 116.63 | -3.07% | 4.47K | -3.14% | 379.18K | 86.74 | 0.10% |
| 72 | ADP | Automatic Data ... | 309.72 | -0.85% | 1.28K | +0.31% | 377.7K | 240.83 | 0.10% |
| 73 | CVX | Chevron Corpora... | 144.84 | +0.04% | 2.52K | 0.00% | 364.78K | 166.45 | 0.09% |
| 74 | ANET | Arista Networks... | 95.66 | +1.54% | 3.29K | +100.00% | 363.42K | 110.53 | 0.09% |
| 75 | AMGN | Amgen Inc. | 297.25 | +1.86% | 1.37K | +0.37% | 357.52K | 269.06 | 0.09% |
| 76 | TSM | Taiwan Semicond... | 215.28 | +0.55% | 1.76K | -0.68% | 347.78K | 172.49 | 0.09% |
| 77 | VUG | Vanguard Growth... | 423.76 | +0.11% | 840 | +0.12% | 344.57K | 274.36 | 0.09% |
| 78 | MS | Morgan Stanley | 131.82 | +0.01% | 2.52K | +0.52% | 316.18K | 93.62 | 0.08% |
| 79 | NFLX | Netflix, Inc. | 1214.00 | -0.48% | 343 | -4.72% | 305.72K | 673.61 | 0.08% |
| 80 | WRB | W. R. Berkley C... | 73.77 | +1.91% | 5.22K | +0.08% | 305.71K | 42.36 | 0.08% |
| 81 | VNLA | Janus Henderson... | 49.04 | +0.02% | 6.2K | -3.35% | 303.26K | 47.97 | 0.08% |
| 82 | WY | Weyerhaeuser Co... | 27.29 | -0.27% | 10.75K | -16.19% | 302.59K | 30.53 | 0.08% |
| 83 | MDLZ | Mondelez Intern... | 68.11 | +1.74% | 4.88K | +0.37% | 293.94K | 69.42 | 0.07% |
| 84 | VMC | Vulcan Material... | 265.33 | +1.61% | 1.12K | +0.36% | 288.01K | 202.56 | 0.07% |
| 85 | BN | Brookfield Corp... | 59.24 | +0.14% | 4.99K | 0.00% | 286.85K | 40.12 | 0.07% |
| 86 | CII | BlackRock Enhan... | 20.72 | +0.19% | 13.91K | +28.26% | 279.67K | 18.98 | 0.07% |
| 87 | IBIT | iShares Bitcoin... | 60.70 | -1.85% | 5.26K | +100.00% | 279.31K | 53.05 | 0.07% |
| 88 | COP | ConocoPhillips | 94.64 | +1.38% | 2.81K | -2.33% | 278.72K | 119.44 | 0.07% |
| 89 | ROK | Rockwell Automa... | 324.67 | -0.11% | 972 | +0.41% | 277.73K | 285.79 | 0.07% |
| 90 | ITW | Illinois Tool W... | 245.68 | -0.38% | 1.07K | 0.00% | 273.18K | 230.83 | 0.07% |
| 91 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 3.69K | +100.00% | 272.84K | 74.02 | 0.07% |
| 92 | RTX | RTX Corporation | 141.01 | -0.56% | 2.36K | +0.21% | 272.61K | 98.05 | 0.07% |
| 93 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 519 | +100.00% | 265.54K | 511.23 | 0.07% |
| 94 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 3.74K | -2.6% | 262.88K | 49.28 | 0.07% |
| 95 | BMY | Bristol-Myers S... | 50.66 | +0.99% | 4.38K | +2.51% | 247.61K | 51.86 | 0.06% |
| 96 | PKW | Invesco BuyBack... | 120.15 | +0.05% | 2.11K | +0.19% | 243.19K | 99.12 | 0.06% |
| 97 | CGGO | Capital Group G... | 31.45 | +0.33% | 8.2K | +0.51% | 239.67K | 29.03 | 0.06% |
| 98 | HOLX | Hologic, Inc. | 65.19 | +0.94% | 3.31K | +33.78% | 238.69K | 79.09 | 0.06% |
| 99 | PBR | Petróleo Brasil... | 12.41 | +2.82% | 18.33K | +1.33% | 235.72K | 15.08 | 0.06% |
| 100 | AROC | Archrock, Inc. | 24.88 | +0.36% | 9.22K | +100.00% | 229.5K | 24.89 | 0.06% |
| 101 | GLD | SPDR Gold Share... | 312.15 | +1.22% | 930 | 0.00% | 225.18K | 243.06 | 0.06% |
| 102 | LDOS | Leidos Holdings... | 147.85 | +1.33% | 1.54K | +1.92% | 221.94K | 145.57 | 0.06% |
| 103 | INTC | Intel Corporati... | 20.75 | +0.36% | 10.97K | -3.02% | 219.91K | 34.8 | 0.06% |
| 104 | NVS | Novartis AG | 120.68 | +2.21% | 2.26K | 0.00% | 219.82K | 96.39 | 0.06% |
| 105 | MA | Mastercard Inco... | 588.62 | -0.36% | 415 | -2.12% | 218.37K | 493.8 | 0.06% |
| 106 | FTV | Fortive Corpora... | 70.91 | -0.55% | 2.9K | +0.80% | 217.5K | 78.9 | 0.06% |
| 107 | AMAT | Applied Materia... | 174.97 | +1.26% | 1.32K | -6.86% | 214.19K | 218.71 | 0.05% |
| 108 | VGT | Vanguard Inform... | 633.52 | +0.68% | 337 | -7.42% | 209.24K | 582.26 | 0.05% |
| 109 | PLTR | Palantir Techno... | 135.06 | -0.98% | 2.74K | +100.00% | 207.23K | 75.63 | 0.05% |
| 110 | EW | Edwards Lifesci... | 75.91 | +0.58% | 2.78K | +100.00% | 205.73K | 74.03 | 0.05% |
| 111 | BDX | Becton, Dickins... | 174.23 | +0.87% | 904 | -2.9% | 205.08K | 243.84 | 0.05% |
| 112 | MRVL | Marvell Technol... | 69.63 | +2.03% | 1.84K | +100.00% | 203.56K | 110.45 | 0.05% |
| 113 | WRAP | Wrap Technologi... | 1.69 | -6.55% | 44.9K | 0.00% | 95.18K | 2.08 | 0.02% |
| 114 | NXE | NexGen Energy L... | 6.68 | +0.68% | 10.16K | 0.00% | 67.08K | 5.97 | 0.02% |
| 115 | WKHS | Workhorse Group... | 0.96 | -6.64% | 10K | +100.00% | 6.98K | 8.73 | < 0.01% |