Financial Security Advisor, Inc. Portfolio Holdings

Financial Security Advisor, Inc.

  • $298 Billion
  • Q2 2024

Financial Security Advisor, Inc. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $298 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $68B, Invesco Exchange Traded Fd Tr with a value of $28.3B, Spdr Portfolio S&P 600 Small C with a value of $18.6B, Berkshire Hathaway Inc Class B with a value of $17.2B, and Wisdomtree Floating Rate Treas with a value of $14.5B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $286B to 298B.

Financial Security Advisor, Inc. is based out at Virginia Beach, VA

Below you can find more details about Financial Security Advisor, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $298 Billion
ETFs: $155 Billion
Technology: $38.6 Billion
Financial Services: $29.5 Billion
Healthcare: $19.1 Billion
Consumer Defensive: $16.4 Billion
Communication Services: $11.7 Billion
Consumer Cyclical: $8.71 Billion
Energy: $6.43 Billion
Other: $8.75 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68 Billion 22.78% of portfolio
2,064,192
Q2 2024 Added 1.17%
$0
$28.3 Billion 9.47% of portfolio
758,696
Q2 2024 Reduced 3.18%
$0
$18.6 Billion 6.22% of portfolio
447,001
Q2 2024 Reduced 1.05%
$601B
$17.2 Billion 5.75% of portfolio
42,160
Q2 2024 Added 0.45%
$0
$14.5 Billion 4.85% of portfolio
287,811
Q2 2024 Added 12.03%
$3.1T
$12.7 Billion 4.27% of portfolio
28,510
Q2 2024 Added 3.87%
$3.64T
$11.5 Billion 3.87% of portfolio
54,789
Q2 2024 Added 0.27%
$0
$11.3 Billion 3.8% of portfolio
224,516
Q2 2024 Added 34.31%
$419B
$6.64 Billion 2.22% of portfolio
45,437
Q2 2024 Reduced 1.89%
$998B
$6.12 Billion 2.05% of portfolio
33,611
Q2 2024 Added 6.99%
$0
$5.73 Billion 1.92% of portfolio
66,788
Q2 2024 Reduced 1.5%
$520B
$4.44 Billion 1.49% of portfolio
38,526
Q2 2024 Added 2.0%
$311B
$4.43 Billion 1.49% of portfolio
35,895
Q2 2024 Added 973.74%
$89.8B
$4.22 Billion 1.41% of portfolio
90,728
Q2 2024 Added 4.54%
$0
$4.07 Billion 1.36% of portfolio
63,614
Q2 2024 Added 0.34%
T. Rowe Price Capital Apprec Eq ETF
-
$4.01 Billion 1.34% of portfolio
-
Q2 2024 Added 12.05%
$223B
$3.78 Billion 1.27% of portfolio
14,851
Q2 2024 Reduced 2.01%
$217B
$3.73 Billion 1.25% of portfolio
78,575
Q2 2024 Reduced 7.06%
$220B
$3.67 Billion 1.23% of portfolio
54,198
Q2 2024 Reduced 3.39%
$400B
$3.17 Billion 1.06% of portfolio
19,251
Q2 2024 Added 0.54%
$1.9T
$2.98 Billion 1.0% of portfolio
15,409
Q2 2024 Added 3.7%
$186B
$2.53 Billion 0.85% of portfolio
61,348
Q2 2024 Reduced 7.19%
$113B
$2.43 Billion 0.81% of portfolio
7,560
Q2 2024 Added 0.4%
$206B
$2.27 Billion 0.76% of portfolio
9,809
Q2 2024 Reduced 0.27%
$185B
$2.11 Billion 0.71% of portfolio
20,517
Q2 2024 Added 0.97%
$0
$1.79 Billion 0.6% of portfolio
3,272
Q2 2024 Reduced 3.37%
$48.5B
$1.61 Billion 0.54% of portfolio
32,820
Q2 2024 Reduced 1.72%
$81B
$1.6 Billion 0.54% of portfolio
3,166
Q2 2024 Reduced 0.41%
$303B
$1.5 Billion 0.5% of portfolio
23,386
Q2 2024 Reduced 1.99%
$169B
$1.33 Billion 0.44% of portfolio
2,933
Q2 2024 Reduced 1.58%
$177B
$1.3 Billion 0.43% of portfolio
6,666
Q2 2024 Reduced 1.58%
$461B
$1.29 Billion 0.43% of portfolio
9,133
Q2 2024 Added 5.67%
$1.03T
$1.28 Billion 0.43% of portfolio
6,997
Q2 2024 Added 2.34%
$118B
$1.26 Billion 0.42% of portfolio
2,322
Q2 2024 Added 0.13%
$1.34T
$1.07 Billion 0.36% of portfolio
2,123
Q2 2024 Added 12.09%
$121B
$1.07 Billion 0.36% of portfolio
4,166
Q2 2024 Reduced 0.55%
$29.3B
$1.03 Billion 0.34% of portfolio
610
Q1 2024 Added 0.16%
$159B
$1.03 Billion 0.34% of portfolio
2,196
Q2 2024 Reduced 5.95%
$71.5B
$975 Million 0.33% of portfolio
607
Q2 2024 Reduced 0.33%
$2.41B
$970 Million 0.32% of portfolio
35,240
Q2 2024 Added 0.4%
$553B
$962 Million 0.32% of portfolio
1,890
Q2 2024 Added 0.91%
$56.2B
$876 Million 0.29% of portfolio
22,539
Q2 2024 Reduced 36.12%
$57.4B
$828 Million 0.28% of portfolio
3,859
Q2 2024 Reduced 3.16%
$2.53B
$766 Million 0.26% of portfolio
127,533
Q3 2023 New
$278B
$750 Million 0.25% of portfolio
6,020
Q2 2024 Added 0.2%
$21.7B
$734 Million 0.25% of portfolio
466
Q2 2024 Reduced 6.61%
$418B
$682 Million 0.23% of portfolio
1,981
Q2 2024 Added 1.69%
$123B
$688 Million 0.23% of portfolio
1,842
Q2 2024 Reduced 4.41%
$391B
$664 Million 0.22% of portfolio
781
Q1 2024 Added 14.68%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $298 Billion
  • Prior Value $286 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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