Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

$394 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR RPG USFR SPSM JPST COWZ SLYG SPLG 16 stocks	$162 Million 51.1% of portfolio	8	6	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$22.9 Million 7.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY ABBV MRK AMGN BMY NVS GILD 8 stocks	$13 Million 4.09% of portfolio	4	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PLTR 3 stocks	$12.8 Million 4.04% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11.8 Million 3.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$9.25 Million 2.91% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8.85 Million 2.79% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO TSM INTC 5 stocks	$6.98 Million 2.2% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$5.37 Million 1.69% of portfolio	2	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$5.14 Million 1.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4.5 Million 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4.46 Million 1.4% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3.9 Million 1.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V COF MA 4 stocks	$3.84 Million 1.21% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D SO DUK 3 stocks	$3.71 Million 1.17% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.37 Million 1.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TOWN FCNCA TFC 3 stocks	$3.36 Million 1.06% of portfolio	1	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$2.64 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL WRB 3 stocks	$2.43 Million 0.76% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITW ROK 3 stocks	$2.42 Million 0.76% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2.3 Million 0.72% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.09 Million 0.66% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.84 Million 0.58% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC WFC 4 stocks	$1.71 Million 0.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN UTG CII EVT 4 stocks	$1.61 Million 0.51% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$1.48 Million 0.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM LDOS 3 stocks	$1.45 Million 0.46% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.23 Million 0.39% of portfolio	-	2	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$899,842 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$882,341 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$882,034 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$802,416 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$728,657 0.23% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$712,919 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT EW 2 stocks	$670,808 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Uranium \| Energy UEC NXE 2 stocks	$609,652 0.19% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$558,202 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG 2 stocks	$510,582 0.16% of portfolio	1	1	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX BDX 2 stocks	$484,873 0.15% of portfolio	2	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$395,248 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$335,211 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$297,419 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV WRAP 2 stocks	$289,171 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$261,577 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$245,536 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials FNV GLDG 2 stocks	$244,505 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy AROC 1 stocks	$243,571 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$231,159 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SWTX 1 stocks	$209,838 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$209,417 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Waste Management \| Industrials WM 1 stocks	$204,267 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Financial Security Advisor, Inc. Portfolio Holdings by Sector

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