Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

$401 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs CGGR RPG SPSM USFR JPST SLYG SPLG SPY 17 stocks	$166 Million 52.08% of portfolio	11	5	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$19.4 Million 6.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$14.4 Million 4.52% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ LLY MRK ABBV AMGN NVS BMY 7 stocks	$13.3 Million 4.17% of portfolio	2	4	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13 Million 4.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$8.4 Million 2.63% of portfolio	2	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO TSM INTC AMD 6 stocks	$7.5 Million 2.35% of portfolio	6	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$7.26 Million 2.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX PBR 3 stocks	$5.19 Million 1.63% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$4.96 Million 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$4.49 Million 1.41% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$4 Million 1.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D SO DUK NEE 4 stocks	$3.95 Million 1.24% of portfolio	2	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP COF V MA 4 stocks	$3.71 Million 1.16% of portfolio	1	2	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$3.42 Million 1.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TOWN FCNCA TFC 3 stocks	$3.35 Million 1.05% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$3.33 Million 1.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$3.02 Million 0.95% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$2.57 Million 0.81% of portfolio	2	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials PH ITW ROK 3 stocks	$2.56 Million 0.8% of portfolio	3	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$2.51 Million 0.79% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB MKL WRB 3 stocks	$2.2 Million 0.69% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$2.17 Million 0.68% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX GD 3 stocks	$1.77 Million 0.55% of portfolio	2	1	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$1.7 Million 0.53% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM RY BAC WFC 4 stocks	$1.67 Million 0.52% of portfolio	2	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN IBM LDOS 3 stocks	$1.31 Million 0.41% of portfolio	3	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services MAIN EVT UTG CII 4 stocks	$1.3 Million 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials NSC 1 stocks	$959,754 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT 2 stocks	$947,682 0.3% of portfolio	1	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$918,995 0.29% of portfolio	1	-	-	-	0 Calls 0 Puts
Uranium \| Energy UEC NXE 2 stocks	$833,275 0.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$788,251 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$766,593 0.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$649,831 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$539,301 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$434,260 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$429,102 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX HOLX 2 stocks	$425,962 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$360,720 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$356,027 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology ANET 1 stocks	$311,662 0.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$302,963 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology FTV WRAP 2 stocks	$294,399 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$285,724 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials VMC 1 stocks	$279,454 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical TOL 1 stocks	$243,795 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC 1 stocks	$235,905 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Security Advisor, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Security Advisor, Inc. with notifications on news.

Account

Financial Security Advisor, Inc. Portfolio Holdings by Sector

Financial Security Advisor, Inc.

Track Financial Security Advisor, Inc. Portfolio

Portfolio Update

News