Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

$286 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR RPG SPSM USFR JPST SLYG SPLG SPY 14 stocks	$148 Million 52.55% of portfolio	8	6	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$17.7 Million 6.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN PFE BMY NVS 8 stocks	$13.2 Million 4.67% of portfolio	3	4	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$12.6 Million 4.48% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$9.37 Million 3.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$6.7 Million 2.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$5.67 Million 2.01% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO INTC 4 stocks	$5.47 Million 1.94% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$5.02 Million 1.78% of portfolio	2	1	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST DLTR 3 stocks	$4.28 Million 1.52% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4.27 Million 1.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.22 Million 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF V MA 4 stocks	$3.38 Million 1.2% of portfolio	3	1	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC FCNCA TOWN 3 stocks	$3.37 Million 1.19% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.11 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3.07 Million 1.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.77 Million 0.98% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.52 Million 0.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D DUK SO 3 stocks	$2.39 Million 0.85% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITW ROK 3 stocks	$2.33 Million 0.83% of portfolio	2	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL WRB 3 stocks	$2.17 Million 0.77% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH 2 stocks	$2.13 Million 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts

Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$1.94 Million 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.48 Million 0.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC WFC 4 stocks	$1.47 Million 0.52% of portfolio	1	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.3 Million 0.46% of portfolio	1	1	1	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN EVT CII UTG NMZ 5 stocks	$1.26 Million 0.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$1.02 Million 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy UEC NXE 2 stocks	$939,822 0.33% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$791,451 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PXD COP 2 stocks	$755,122 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$747,296 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts

Medical Devices \| Healthcare ABT EW 2 stocks	$691,468 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM SAIC 2 stocks	$653,690 0.23% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$597,223 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$573,954 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$502,131 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$431,636 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$338,872 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$317,751 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$303,424 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$276,763 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$266,172 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials NUE 1 stocks	$253,305 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$247,412 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare SWTX 1 stocks	$246,100 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$235,464 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX 1 stocks	$226,325 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$206,995 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology WRAP 1 stocks	$70,171 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

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