Financial Security Advisor, Inc.
data from 30/09/2025
Capitalization
$ 470.284 M
8.29 %
Performance
$ 423.004 M
114.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | CGGR | Capital Group Growth ETF | 19.98% | 93.948 M $ | 2139082 | 2023/09/30 | 6.920 M $ | 8.04 % |
| 2025/09/30 | NEOS Enhanced Income Credit Select ETF | 15.49% | 72.832 M $ | 1436251 | 2024/09/30 | 357.370 K $ | 0.52 % | |
| 2025/09/30 | RPG | Invesco S&P 500 Pure Growth ETF | 7.06% | 33.183 M $ | 695374 | 2023/09/30 | 1.374 M $ | 4.26 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Class B | 4.52% | 21.236 M $ | 42240 | 2023/09/30 | 727.588 K $ | 3.49 % |
| 2025/09/30 | USFR | WisdomTree Floating Rate Treasury ETF | 3.44% | 16.170 M $ | 321658 | 2023/09/30 | -13.197 K $ | -0.08 % |
| 2025/09/30 | MSFT | Microsoft Corp | 3.36% | 15.786 M $ | 30478 | 2023/09/30 | 629.612 K $ | 4.13 % |
| 2025/09/30 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | 3.07% | 14.434 M $ | 311612 | 2023/09/30 | 1.212 M $ | 8.73 % |
| 2025/09/30 | AAPL | Apple Inc | 2.88% | 13.522 M $ | 53105 | 2023/09/30 | 2.656 M $ | 24.11 % |
| 2025/09/30 | JPST | JPMorgan Ultra-Short Income ETF | 2.55% | 11.989 M $ | 236322 | 2023/12/31 | 12.269 K $ | 0.10 % |
| 2025/09/30 | GOOGL | Alphabet Inc Class A | 2.40% | 11.269 M $ | 46355 | 2023/09/30 | 2.989 M $ | 37.95 % |
| 2025/09/30 | COWZ | Pacer US Cash Cows 100 ETF | 2.31% | 10.875 M $ | 189228 | 2024/09/30 | 437.528 K $ | 4.30 % |
| 2025/09/30 | NVDA | NVIDIA Corp | 1.77% | 8.312 M $ | 44548 | 2023/09/30 | 1.198 M $ | 18.10 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.75% | 8.225 M $ | 44361 | 2023/09/30 | 1.452 M $ | 21.39 % |
| 2025/09/30 | MO | Altria Group Inc | 1.41% | 6.636 M $ | 98873 | 2023/09/30 | 736.974 K $ | 12.45 % |
| 2025/09/30 | TCAF | T. Rowe Price Capital Apprec Eq ETF | 1.38% | 6.495 M $ | 172279 | 2023/12/31 | 418.035 K $ | 6.86 % |
| 2025/09/30 | SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.22% | 5.752 M $ | 60988 | 2023/09/30 | 346.087 K $ | 6.26 % |
| 2025/09/30 | SPLG | SPDR Portfolio S&P 500 ETF | 1.08% | 5.080 M $ | 64843 | 2023/09/30 | 365.894 K $ | 7.77 % |
| 2025/09/30 | WMT | Walmart Inc | 1.07% | 5.054 M $ | 49036 | 2023/09/30 | 264.897 K $ | 5.40 % |
| 2025/09/30 | CSCO | Cisco Systems Inc | 1.04% | 4.908 M $ | 71737 | 2023/09/30 | -69.483 K $ | -1.38 % |
| 2025/09/30 | XOM | Exxon Mobil Corp | 0.98% | 4.608 M $ | 40870 | 2023/09/30 | 201.960 K $ | 4.59 % |
| 2025/09/30 | AMZN | Amazon.com Inc | 0.95% | 4.462 M $ | 20319 | 2023/09/30 | 3.497 K $ | 0.08 % |
| 2025/09/30 | MCD | McDonald's Corp | 0.91% | 4.298 M $ | 14144 | 2023/09/30 | 166.423 K $ | 4.01 % |
| 2025/09/30 | PM | Philip Morris International Inc | 0.80% | 3.778 M $ | 23293 | 2023/09/30 | -412.610 K $ | -10.86 % |
| 2025/09/30 | BTC | Grayscale Bitcoin Mini Trust ETF | 0.79% | 3.711 M $ | 73305 | 2025/03/31 | 151.165 K $ | 6.03 % |
| 2025/09/30 | HCA | HCA Healthcare Inc | 0.69% | 3.223 M $ | 7562 | 2023/09/30 | 330.145 K $ | 11.25 % |
| 2025/09/30 | LLY | Eli Lilly and Co | 0.65% | 3.065 M $ | 4017 | 2023/09/30 | -65.987 K $ | -2.12 % |
| 2025/09/30 | AXP | American Express Co | 0.64% | 3.002 M $ | 9038 | 2023/09/30 | 124.551 K $ | 4.13 % |
| 2025/09/30 | PG | Procter & Gamble Co | 0.64% | 2.993 M $ | 19480 | 2023/09/30 | -112.067 K $ | -3.56 % |
| 2025/09/30 | PH | Parker Hannifin Corp | 0.50% | 2.355 M $ | 3106 | 2023/09/30 | 185.724 K $ | 8.54 % |
| 2025/09/30 | GS | The Goldman Sachs Group Inc | 0.48% | 2.246 M $ | 2820 | 2023/09/30 | 252.421 K $ | 12.52 % |
| 2025/09/30 | ORCL | Oracle Corp | 0.47% | 2.223 M $ | 7903 | 2023/09/30 | 504.260 K $ | 28.64 % |
| 2025/09/30 | D | Dominion Energy Inc | 0.46% | 2.173 M $ | 35523 | 2023/09/30 | 170.236 K $ | 8.23 % |
| 2025/09/30 | AVGO | Broadcom Inc | 0.41% | 1.909 M $ | 5788 | 2023/12/31 | 311.343 K $ | 19.69 % |
| 2025/09/30 | TSLA | Tesla Inc | 0.37% | 1.749 M $ | 3932 | 2023/09/30 | 487.783 K $ | 40.00 % |
| 2025/09/30 | GOOG | Alphabet Inc Class C | 0.37% | 1.728 M $ | 7097 | 2023/09/30 | 457.231 K $ | 37.30 % |
| 2025/09/30 | KO | Coca-Cola Co | 0.34% | 1.577 M $ | 23595 | 2023/09/30 | -103.670 K $ | -6.22 % |
| 2025/09/30 | META | Meta Platforms Inc Class A | 0.33% | 1.542 M $ | 2099 | 2023/09/30 | -7.509 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.30% | 1.418 M $ | 2129 | 2023/09/30 | 113.237 K $ | 7.82 % |
| 2025/09/30 | UEC | Uranium Energy Corp | 0.30% | 1.414 M $ | 105989 | 2023/09/30 | 743.702 K $ | 96.18 % |
| 2025/09/30 | VZ | Verizon Communications Inc | 0.29% | 1.369 M $ | 31159 | 2023/09/30 | 21.675 K $ | 1.57 % |
| 2025/09/30 | TOWN | Towne Bank | 0.27% | 1.288 M $ | 36956 | 2023/09/30 | 14.388 K $ | 1.13 % |
| 2025/09/30 | TXN | Texas Instruments Inc | 0.26% | 1.240 M $ | 6750 | 2023/09/30 | -161.257 K $ | -11.51 % |
| 2025/09/30 | SO | Southern Co | 0.26% | 1.228 M $ | 12959 | 2023/09/30 | 38.031 K $ | 3.20 % |
| 2025/09/30 | CB | Chubb Ltd | 0.24% | 1.139 M $ | 4023 | 2023/09/30 | -30.096 K $ | -2.57 % |
| 2025/09/30 | FCNCA | First Ctzns Bancshares Inc N C Cl A | 0.23% | 1.097 M $ | 613 | 2023/09/30 | -102.561 K $ | -8.56 % |
| 2025/09/30 | NSC | Norfolk Southern Corp | 0.23% | 1.080 M $ | 3596 | 2023/09/30 | 168.960 K $ | 17.36 % |
| 2025/09/30 | TFC | Truist Financial Corp | 0.22% | 1.051 M $ | 22985 | 2023/09/30 | 62.727 K $ | 6.35 % |
| 2025/09/30 | LMT | Lockheed Martin Corp | 0.22% | 1.021 M $ | 2046 | 2023/09/30 | 73.618 K $ | 7.79 % |
| 2025/09/30 | MGNR | American Beacon GLG Natrl Res ETF | 0.20% | 926.780 K $ | 22912 | 2025/06/30 | 55.179 K $ | 21.76 % |
| 2025/09/30 | MAIN | Main Street Capital Corp | 0.19% | 875.170 K $ | 13763 | 2023/09/30 | 60.121 K $ | 7.60 % |
| 2025/09/30 | DHR | Danaher Corp | 0.18% | 852.488 K $ | 4300 | 2023/09/30 | 3.188 K $ | 0.36 % |
| 2025/09/30 | JPM | JPMorgan Chase & Co | 0.18% | 848.487 K $ | 2690 | 2023/09/30 | 68.214 K $ | 8.80 % |
| 2025/09/30 | MKL | Markel Group Inc | 0.18% | 844.821 K $ | 442 | 2023/09/30 | -38.528 K $ | -4.31 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific Inc | 0.18% | 823.130 K $ | 1696 | 2025/06/30 | 74.149 K $ | 19.60 % |
| 2025/09/30 | MRK | Merck & Co Inc | 0.17% | 814.004 K $ | 9618 | 2023/09/30 | 31.882 K $ | 5.97 % |
| 2025/09/30 | BABA | Alibaba Group Holding Ltd ADR | 0.17% | 801.068 K $ | 4482 | 2023/09/30 | 285.383 K $ | 56.57 % |
| 2025/09/30 | HD | The Home Depot Inc | 0.17% | 791.702 K $ | 1954 | 2023/09/30 | 76.251 K $ | 10.51 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc | 0.17% | 778.877 K $ | 2256 | 2023/09/30 | 90.757 K $ | 10.68 % |
| 2025/09/30 | DE | Deere & Co | 0.16% | 759.333 K $ | 1661 | 2023/09/30 | -84.990 K $ | -10.08 % |
| 2025/09/30 | COST | Costco Wholesale Corp | 0.16% | 757.326 K $ | 818 | 2023/09/30 | -52.284 K $ | -6.49 % |
| 2025/09/30 | ABBV | AbbVie Inc | 0.16% | 741.654 K $ | 3203 | 2023/09/30 | 145.887 K $ | 24.74 % |
| 2025/09/30 | ELV | Elevance Health Inc | 0.16% | 733.526 K $ | 2270 | 2023/09/30 | -146.559 K $ | -16.93 % |
| 2025/09/30 | ACN | Accenture PLC Class A | 0.15% | 713.167 K $ | 2892 | 2024/06/30 | -159.745 K $ | -17.49 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.15% | 711.741 K $ | 2541 | 2024/06/30 | 125.400 K $ | 23.23 % |
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 0.14% | 672.668 K $ | 2044 | 2023/09/30 | 49.401 K $ | 7.95 % |
| 2025/09/30 | TMSL | T. Rowe Price Small-Mid Cap ETF | 0.13% | 634.256 K $ | 18034 | 2025/03/31 | 42.723 K $ | 7.23 % |
| 2025/09/30 | COF | Capital One Financial Corp | 0.13% | 628.032 K $ | 2954 | 2023/09/30 | -530.000 $ | -0.08 % |
| 2025/09/30 | IBM | International Business Machines Corp | 0.13% | 624.560 K $ | 2213 | 2023/09/30 | -30.489 K $ | -4.28 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.13% | 622.814 K $ | 1297 | 2023/09/30 | 53.614 K $ | 9.39 % |
| 2025/09/30 | DUK | Duke Energy Corp | 0.13% | 605.999 K $ | 4897 | 2023/09/30 | 28.077 K $ | 4.87 % |
| 2025/09/30 | DIS | The Walt Disney Co | 0.13% | 588.190 K $ | 5137 | 2023/09/30 | -38.762 K $ | -7.67 % |
| 2025/09/30 | CGGO | Capital Group Global Growth Equity ETF | 0.12% | 584.551 K $ | 17107 | 2024/03/31 | 36.940 K $ | 6.82 % |
| 2025/09/30 | V | Visa Inc Class A | 0.12% | 580.314 K $ | 1700 | 2023/09/30 | -22.500 K $ | -3.85 % |
| 2025/09/30 | RY | Royal Bk Of Canada | 0.12% | 566.003 K $ | 3842 | 2023/09/30 | 60.588 K $ | 11.99 % |
| 2025/09/30 | PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 0.11% | 523.181 K $ | 2868 | 2024/12/31 | 140.374 K $ | 33.82 % |
| 2025/09/30 | ANET | Arista Networks Inc | 0.11% | 504.011 K $ | 3459 | 2024/12/31 | 144.218 K $ | 42.42 % |
| 2025/09/30 | IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.11% | 500.615 K $ | 4190 | 2024/06/30 | 27.025 K $ | 5.71 % |
| 2025/09/30 | IVV | iShares Core S&P 500 ETF | 0.11% | 498.781 K $ | 745 | 2023/09/30 | 36.009 K $ | 7.80 % |
| 2025/09/30 | BTCO | Invesco Galaxy Botcoin ETF | 0.11% | 496.172 K $ | 4352 | 2024/12/31 | 28.058 K $ | 6.03 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.10% | 476.827 K $ | 3560 | 2023/09/30 | -7.334 K $ | -1.52 % |
| 2025/09/30 | BAC | Bank of America Corp | 0.10% | 464.660 K $ | 9007 | 2023/09/30 | 40.022 K $ | 9.02 % |
| 2025/09/30 | RTX | RTX Corp | 0.09% | 436.473 K $ | 2608 | 2024/03/31 | 52.422 K $ | 14.60 % |
| 2025/09/30 | CVX | Chevron Corp | 0.09% | 433.564 K $ | 2792 | 2023/09/30 | 30.141 K $ | 8.45 % |
| 2025/09/30 | NFLX | Netflix Inc | 0.09% | 431.611 K $ | 360 | 2024/06/30 | -48.933 K $ | -10.47 % |
| 2025/09/30 | Select STOXX Europe Aersspc & Defns ETF | 0.09% | 429.776 K $ | 9150 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | MS | Morgan Stanley | 0.09% | 413.092 K $ | 2599 | 2023/12/31 | 46.209 K $ | 12.85 % |
| 2025/09/30 | SLB | SLB | 0.09% | 406.290 K $ | 11758 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UTG | Reaves Utility Income Fd | 0.08% | 396.200 K $ | 10000 | 2023/12/31 | 34.399 K $ | 9.51 % |
| 2025/09/30 | AMGN | Amgen Inc | 0.08% | 391.428 K $ | 1387 | 2023/09/30 | 4.132 K $ | 1.07 % |
| 2025/09/30 | PEP | PepsiCo Inc | 0.08% | 388.017 K $ | 2763 | 2023/09/30 | 23.234 K $ | 6.36 % |
| 2025/09/30 | COP | ConocoPhillips | 0.08% | 380.857 K $ | 4026 | 2023/09/30 | 17.435 K $ | 5.41 % |
| 2025/09/30 | WRB | Berkley W R Corp | 0.08% | 380.717 K $ | 4969 | 2023/09/30 | 16.304 K $ | 4.26 % |
| 2025/09/30 | ADP | Automatic Data Processing Inc | 0.08% | 380.266 K $ | 1289 | 2023/09/30 | -19.191 K $ | -4.81 % |
| 2025/09/30 | GE | GE Aerospace | 0.08% | 374.502 K $ | 1243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CII | BlackRock Enhanced Large Cap Core Fund | 0.08% | 371.724 K $ | 16162 | 2023/09/30 | 26.538 K $ | 7.73 % |
| 2025/09/30 | VNLA | Janus Henderson Short Duration Inc ETF | 0.08% | 353.975 K $ | 7181 | 2023/09/30 | 680.000 $ | 0.18 % |
| 2025/09/30 | ROK | Rockwell Automation Corp | 0.07% | 347.118 K $ | 993 | 2023/09/30 | 17.012 K $ | 5.22 % |
| 2025/09/30 | VMC | Vulcan Materials Co | 0.07% | 345.718 K $ | 1124 | 2023/09/30 | 52.556 K $ | 17.95 % |
| 2025/09/30 | INTC | Intel Corp | 0.07% | 344.603 K $ | 10271 | 2023/09/30 | 108.913 K $ | 49.78 % |
| 2025/09/30 | BN | Brookfield Corporation | 0.07% | 342.420 K $ | 4993 | 2023/12/31 | -80.537 K $ | -26.08 % |