Financial Security Advisor, Inc.
CIK Number: 0001997602
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | Capital Group G... | 41.55 | -0.58% | 2.05M | +1.04% | 70.18M | 25.01 | 17.80% | Share |
| 2 | RPG | Invesco S&P 500... | 46.01 | -0.45% | 714.18K | -1.26% | 27.32M | 30.15 | 6.93% | Share |
| 3 | BRK-B | Berkshire Hatha... | 488.69 | +0.70% | 42.98K | +1.79% | 22.89M | 354.21 | 5.81% | Share |
| 4 | USFR | WisdomTree Floa... | 50.42 | +0.01% | 315.96K | +7.76% | 15.9M | 50.27 | 4.03% | Share |
| 5 | SPSM | SPDR Portfolio ... | 44.51 | -0.47% | 340.15K | -4.39% | 13.86M | 36.9 | 3.52% | Share |
| 6 | JPST | JPMorgan Ultra-... | 50.66 | +0.01% | 246.88K | -2.41% | 12.5M | 50.32 | 3.17% | Share |
| 7 | AAPL | Apple Inc. | 226.01 | -1.97% | 53.27K | -1.51% | 11.83M | 172.23 | 3.00% | Share |
| 8 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 30.56K | +1.85% | 11.47M | 329.14 | 2.91% | Share |
| 9 | COWZ | Pacer US Cash C... | 57.05 | +0.05% | 166.88K | +969.51% | 9.14M | 54.95 | 2.32% | Share |
| 10 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 44.72K | +0.59% | 7.42M | 155.81 | 1.88% | Share |
| 11 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 42.22K | +8.11% | 6.53M | 142.04 | 1.66% | Share |
| 12 | MO | Altria Group, I... | 67.58 | +1.53% | 98.65K | +2.45% | 5.92M | 43.25 | 1.50% | Share |
| 13 | TCAF | T. Rowe Price E... | 36.68 | -0.33% | 175K | +5.48% | 5.65M | 29.76 | 1.43% | Share |
| 14 | SLYG | SPDR S&P 600 Sm... | 91.33 | -0.3% | 63.99K | -2.36% | 5.31M | 73.27 | 1.35% | Share |
| 15 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 39.39K | +2.51% | 4.68M | 117.47 | 1.19% | Share |
| 16 | CSCO | Cisco Systems, ... | 67.11 | +0.52% | 72.86K | -1.75% | 4.5M | 53.58 | 1.14% | Share |
| 17 | MCD | McDonald's Corp... | 313.00 | +0.67% | 14.28K | -1.54% | 4.46M | 264.08 | 1.13% | Share |
| 18 | WMT | Walmart Inc. | 102.58 | +1.27% | 49.69K | -3.83% | 4.37M | 53.31 | 1.11% | Share |
| 19 | SPLG | SPDR Portfolio ... | 75.05 | -0.29% | 64.73K | +5.58% | 4.26M | 51.34 | 1.08% | Share |
| 20 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 38.95K | +5.93% | 4.22M | 55.75 | 1.07% | Share |
| 21 | PG | The Procter & G... | 159.53 | +0.71% | 19.77K | -1.33% | 3.37M | 146.95 | 0.85% | Share |
| 22 | PM | Philip Morris I... | 172.82 | +2.40% | 20.77K | +0.63% | 3.32M | 93.68 | 0.84% | Share |
| 23 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 4K | -0.15% | 3.3M | 542.84 | 0.84% | Share |
| 24 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 17.36K | +13.95% | 3.3M | 137.73 | 0.84% | Share |
| 25 | HCA | HCA Healthcare,... | 410.14 | +1.85% | 7.65K | +4.33% | 2.64M | 258.19 | 0.67% | Share |
| 26 | AXP | American Expres... | 308.36 | +0.74% | 9.53K | -0.4% | 2.56M | 149.29 | 0.65% | Share |
| 27 | D | Dominion Energy... | 61.54 | +0.39% | 35.34K | -1.2% | 1.98M | 45.75 | 0.50% | Share |
| 28 | PH | Parker-Hannifin... | 742.93 | -0.17% | 3.13K | -1.79% | 1.91M | 393 | 0.48% | Share |
| 29 | KO | The Coca-Cola C... | 70.69 | +0.80% | 23.38K | -1.91% | 1.69M | 56.32 | 0.43% | Share |
| 30 | GS | The Goldman Sac... | 720.08 | -0.18% | 2.84K | -0.32% | 1.55M | 323.85 | 0.39% | Share |
| 31 | VZ | Verizon Communi... | 45.05 | +0.24% | 32.63K | -25.82% | 1.48M | 32.41 | 0.38% | Share |
| 32 | SPY | SPDR S&P 500 ET... | 638.12 | -0.26% | 2.49K | -23.1% | 1.39M | 440.45 | 0.35% | Share |
| 33 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 2.54K | +9.53% | 1.33M | 518.7 | 0.34% | Share |
| 34 | TOWN | TowneBank | 35.45 | +0.14% | 37.27K | -2.35% | 1.28M | 23.75 | 0.33% | Share |
| 35 | META | Meta Platforms,... | 747.72 | -0.5% | 2.15K | 0.00% | 1.24M | 336.02 | 0.31% | Share |
| 36 | CB | Chubb Limited | 279.48 | +2.07% | 4.04K | -0.32% | 1.22M | 208.19 | 0.31% | Share |
| 37 | TXN | Texas Instrumen... | 200.77 | +2.47% | 6.75K | +0.39% | 1.21M | 161.02 | 0.31% | Share |
| 38 | FCNCA | First Citizens ... | 1931.34 | +1.57% | 612 | +0.16% | 1.13M | 1382.06 | 0.29% | Share |
| 39 | SO | The Southern Co... | 94.93 | +0.80% | 12.29K | +0.17% | 1.13M | 82.11 | 0.29% | Share |
| 40 | ORCL | Oracle Corporat... | 235.03 | +0.17% | 8.03K | +0.58% | 1.12M | 110.14 | 0.28% | Share |
| 41 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 6.96K | +2.43% | 1.09M | 133.97 | 0.28% | Share |
| 42 | BTC | Grayscale Bitco... | 50.61 | +1.08% | 29.77K | +100.00% | 1.09M | 36.49 | 0.28% | Share |
| 43 | ELV | Elevance Health... | 310.00 | -0.64% | 2.22K | -4.55% | 966.29K | 435.61 | 0.25% | Share |
| 44 | TFC | Truist Financia... | 44.40 | +0.50% | 22.88K | -1.04% | 941.52K | 29 | 0.24% | Share |
| 45 | AVGO | Broadcom Inc. | 291.17 | -1.27% | 5.58K | +1.01% | 934.91K | 113.6 | 0.24% | Share |
| 46 | LMT | Lockheed Martin... | 446.57 | +1.24% | 2.06K | -4.76% | 919.96K | 410.09 | 0.23% | Share |
| 47 | NSC | Norfolk Souther... | 285.66 | +0.05% | 3.8K | -1.71% | 899.84K | 197.17 | 0.23% | Share |
| 48 | TSLA | Tesla, Inc. | 323.90 | -1.64% | 3.4K | +18.68% | 882.34K | 251.31 | 0.22% | Share |
| 49 | DHR | Danaher Corpora... | 211.38 | -0.39% | 4.3K | +2.12% | 882.03K | 237.5 | 0.22% | Share |
| 50 | MKL | Markel Corporat... | 1971.46 | +0.82% | 448 | 0.00% | 837.59K | 1465.5 | 0.21% | Share |
| 51 | DE | Deere & Company | 492.63 | +0.65% | 1.71K | +0.18% | 802.42K | 377.58 | 0.20% | Share |
| 52 | COST | Costco Wholesal... | 994.57 | +1.40% | 811 | -0.37% | 767.26K | 599.67 | 0.19% | Share |
| 53 | MAIN | Main Street Cap... | 65.41 | +0.28% | 13.36K | +3.28% | 755.85K | 43.89 | 0.19% | Share |
| 54 | HD | The Home Depot,... | 401.81 | -1.32% | 1.95K | +12.10% | 712.92K | 310.78 | 0.18% | Share |
| 55 | ACN | Accenture plc | 255.06 | -0.32% | 2.13K | +9.10% | 665.89K | 313.46 | 0.17% | Share |
| 56 | ABBV | AbbVie Inc. | 209.11 | +1.42% | 3.02K | -0.2% | 632.47K | 149.93 | 0.16% | Share |
| 57 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 2.49K | +0.24% | 611.57K | 155.14 | 0.16% | Share |
| 58 | BABA | Alibaba Group H... | 119.48 | -0.43% | 4.5K | +0.56% | 594.64K | 86.99 | 0.15% | Share |
| 59 | DUK | Duke Energy Cor... | 124.48 | +0.57% | 4.87K | +0.12% | 593.8K | 88.48 | 0.15% | Share |
| 60 | IBM | International B... | 242.40 | +0.46% | 2.33K | +0.09% | 580.12K | 141.61 | 0.15% | Share |
| 61 | UEC | Uranium Energy ... | 9.38 | -3% | 118K | 0.00% | 564.02K | 5.15 | 0.14% | Share |
| 62 | VTI | Vanguard Total ... | 313.82 | -0.27% | 2.03K | +6.00% | 558.2K | 247.11 | 0.14% | Share |
| 63 | V | Visa Inc. | 343.96 | +0.44% | 1.53K | +0.07% | 534.89K | 231.5 | 0.14% | Share |
| 64 | COF | Capital One Fin... | 214.76 | +0.07% | 2.88K | -1.37% | 515.45K | 98.16 | 0.13% | Share |
| 65 | MRK | Merck & Co., In... | 84.66 | -0.31% | 5.27K | -11.05% | 477.65K | 103.41 | 0.12% | Share |
| 66 | ABT | Abbott Laborato... | 132.43 | +0.90% | 3.54K | -5.02% | 469.39K | 97.04 | 0.12% | Share |
| 67 | RY | Royal Bank of C... | 136.51 | +0.14% | 3.84K | 0.00% | 433.07K | 87.44 | 0.11% | Share |
| 68 | CGGO | Capital Group G... | 32.58 | -0.29% | 15.26K | +86.09% | 432.41K | 28.71 | 0.11% | Share |
| 69 | IVOG | Vanguard S&P Mi... | 115.63 | -0.45% | 4.19K | 0.00% | 432.28K | 108.36 | 0.11% | Share |
| 70 | AMGN | Amgen Inc. | 296.45 | +0.30% | 1.38K | +0.29% | 428.8K | 269.18 | 0.11% | Share |
| 71 | CVX | Chevron Corpora... | 153.20 | +0.79% | 2.55K | +1.07% | 425.85K | 166.46 | 0.11% | Share |
| 72 | IVV | iShares Core S&... | 641.22 | -0.27% | 742 | -20.56% | 417.13K | 448.05 | 0.11% | Share |
| 73 | DIS | The Walt Disney... | 117.06 | +0.68% | 4.12K | +0.73% | 406.93K | 81.29 | 0.10% | Share |
| 74 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 2.71K | +0.63% | 405.6K | 169.27 | 0.10% | Share |
| 75 | ADP | Automatic Data ... | 309.03 | +1.08% | 1.29K | +0.23% | 395.25K | 240.98 | 0.10% | Share |
| 76 | BAC | Bank of America... | 48.37 | +0.60% | 9.33K | +0.10% | 389.46K | 27.69 | 0.10% | Share |
| 77 | TMSL | T. Rowe Price E... | 33.69 | -0.38% | 12.57K | +100.00% | 383.29K | 30.48 | 0.10% | Share |
| 78 | VNLA | Janus Henderson... | 49.19 | +0.02% | 7.68K | +23.87% | 377.45K | 48.2 | 0.10% | Share |
| 79 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 2.24K | +27.43% | 374.02K | 171.1 | 0.09% | Share |
| 80 | WRB | W. R. Berkley C... | 72.63 | +1.50% | 5.17K | -1.03% | 367.87K | 42.36 | 0.09% | Share |
| 81 | MDLZ | Mondelez Intern... | 63.17 | +0.81% | 4.91K | +0.47% | 335.21K | 69.41 | 0.09% | Share |
| 82 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 345 | +0.58% | 321.72K | 675.11 | 0.08% | Share |
| 83 | RTX | RTX Corporation | 156.59 | +1.91% | 2.35K | -0.04% | 311.96K | 98.05 | 0.08% | Share |
| 84 | VUG | Vanguard Growth... | 452.92 | -0.59% | 840 | 0.00% | 311.65K | 274.36 | 0.08% | Share |
| 85 | WY | Weyerhaeuser Co... | 26.02 | -1.2% | 10.16K | -5.5% | 297.42K | 30.53 | 0.08% | Share |
| 86 | MS | Morgan Stanley | 144.11 | +0.03% | 2.51K | -0.16% | 292.96K | 93.62 | 0.07% | Share |
| 87 | COP | ConocoPhillips | 94.91 | +1.22% | 2.73K | -2.92% | 286.56K | 119.44 | 0.07% | Share |
| 88 | GLD | SPDR Gold Share... | 308.35 | +1.01% | 980 | +5.38% | 282.38K | 245.36 | 0.07% | Share |
| 89 | HOLX | Hologic, Inc. | 68.76 | +1.39% | 4.49K | +35.52% | 277.16K | 74.55 | 0.07% | Share |
| 90 | WFC | Wells Fargo & C... | 78.17 | +0.83% | 3.84K | +2.56% | 275.6K | 49.84 | 0.07% | Share |
| 91 | BMY | Bristol-Myers S... | 48.26 | -0.17% | 4.41K | +0.64% | 268.75K | 51.92 | 0.07% | Share |
| 92 | ITW | Illinois Tool W... | 261.92 | -0.76% | 1.07K | +0.09% | 267.38K | 230.84 | 0.07% | Share |
| 93 | BN | Brookfield Corp... | 64.03 | -0.68% | 4.99K | 0.00% | 261.68K | 40.12 | 0.07% | Share |
| 94 | VMC | Vulcan Material... | 286.24 | -2.25% | 1.12K | +0.09% | 261.58K | 202.59 | 0.07% | Share |
| 95 | QQQ | Invesco QQQ Tru... | 565.89 | -0.6% | 555 | +6.94% | 260.33K | 508.48 | 0.07% | Share |
| 96 | ANET | Arista Networks... | 131.44 | -1.01% | 3.32K | +1.06% | 257.47K | 110.18 | 0.07% | Share |
| 97 | PBR | Petróleo Brasil... | 11.91 | +0.63% | 17.8K | -2.89% | 255.25K | 15.08 | 0.06% | Share |
| 98 | ROK | Rockwell Automa... | 339.57 | -1.15% | 976 | +0.41% | 252.29K | 285.68 | 0.06% | Share |
| 99 | NVS | Novartis AG | 127.23 | +1.82% | 2.26K | 0.00% | 251.83K | 96.39 | 0.06% | Share |
| 100 | IBIT | iShares Bitcoin... | 64.90 | +1.11% | 5.26K | 0.00% | 246.46K | 53.05 | 0.06% | Share |
| 101 | VICI | VICI Properties... | 32.99 | +1.60% | 7.43K | +100.00% | 245.54K | 32.62 | 0.06% | Share |
| 102 | AROC | Archrock, Inc. | 24.61 | +2.05% | 9.28K | +0.67% | 243.57K | 24.9 | 0.06% | Share |
| 103 | INTC | Intel Corporati... | 23.54 | -6.99% | 10.38K | -5.34% | 235.77K | 34.8 | 0.06% | Share |
| 104 | PLTR | Palantir Techno... | 156.01 | -1.1% | 2.76K | +0.88% | 233.28K | 75.71 | 0.06% | Share |
| 105 | TOL | Toll Brothers, ... | 131.47 | -0.54% | 2.19K | +100.00% | 231.16K | 105.59 | 0.06% | Share |
| 106 | FNV | Franco-Nevada C... | 178.32 | +2.84% | 1.46K | +100.00% | 230.19K | 157.56 | 0.06% | Share |
| 107 | MA | Mastercard Inco... | 592.72 | +1.23% | 415 | 0.00% | 227.55K | 493.8 | 0.06% | Share |
| 108 | EOG | EOG Resources, ... | 118.34 | +0.87% | 1.75K | +100.00% | 224.02K | 128.24 | 0.06% | Share |
| 109 | GILD | Gilead Sciences... | 118.73 | +0.64% | 1.97K | +100.00% | 220.24K | 112.05 | 0.06% | Share |
| 110 | FTV | Fortive Corpora... | 48.05 | -0.23% | 2.9K | +0.07% | 212.4K | 78.89 | 0.05% | Share |
| 111 | SWTX | SpringWorks The... | 46.99 | +0.02% | 4.75K | +100.00% | 209.84K | 44.13 | 0.05% | Share |
| 112 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 1.35K | +100.00% | 209.42K | 154.58 | 0.05% | Share |
| 113 | BDX | Becton, Dickins... | 199.30 | +0.64% | 907 | +0.33% | 207.71K | 243.79 | 0.05% | Share |
| 114 | LDOS | Leidos Holdings... | 180.17 | +0.80% | 1.52K | -1.36% | 205.05K | 145.57 | 0.05% | Share |
| 115 | WM | Waste Managemen... | 230.03 | +0.67% | 882 | +100.00% | 204.27K | 231.51 | 0.05% | Share |
| 116 | EW | Edwards Lifesci... | 81.37 | +3.09% | 2.78K | 0.00% | 201.42K | 74.03 | 0.05% | Share |
| 117 | WRAP | Wrap Technologi... | 1.41 | +11.02% | 44.9K | 0.00% | 76.77K | 2.08 | 0.02% | Share |
| 118 | NXE | NexGen Energy L... | 6.46 | -1.45% | 10.16K | 0.00% | 45.64K | 5.97 | 0.01% | Share |
| 119 | GLDG | GoldMining Inc. | 0.79 | +1.16% | 16.84K | +100.00% | 14.31K | 0.84996 | < 0.01% | Share |