Filed: 11/8/2023ACC: 0001997602-23-000001
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $217.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$217.55M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COMMON STOCK$108.64M49.9%
EXCHANGE TRADED FUND$106.01M48.7%
AMERICAN DEPOSITORY RECEIPT$1.46M0.7%
CLOSED END FUND$896.0K0.4%
REAL ESTATE INVESTMENT TRUST$537.6K0.2%
Portfolio Concentration
Top 3$91.37M42.0%
4–10$53.89M24.8%
11–25$36.69M16.9%
Rest$35.60M16.4%
Top 3 weight
42.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 4.72M
Sole
Full voting authority
4.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
Capital Group Growth ETF
SOLEShares1.97M
TypeSH
Market value$48.18M
22.15%
Sole
1.97M
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares872.80K
TypeSH
Market value$26.31M
12.10%
Sole
872.80K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Sm Cap ETF
SOLEShares457.33K
TypeSH
Market value$16.88M
7.76%
Sole
457.33K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares41.49K
TypeSH
Market value$14.53M
6.68%
Sole
41.49K
Shared
0.00
None
0.00
Apple Inc
SOLEShares55.97K
TypeSH
Market value$9.58M
4.40%
Sole
55.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares26.82K
TypeSH
Market value$8.47M
3.89%
Sole
26.82K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares47.19K
TypeSH
Market value$7.35M
3.38%
Sole
47.19K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares70.41K
TypeSH
Market value$5.16M
2.37%
Sole
70.41K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares38.26K
TypeSH
Market value$4.50M
2.07%
Sole
38.26K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares79.94K
TypeSH
Market value$4.30M
1.98%
Sole
79.94K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares14.96K
TypeSH
Market value$3.94M
1.81%
Sole
14.96K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares29.55K
TypeSH
Market value$3.87M
1.78%
Sole
29.55K
Shared
0.00
None
0.00
Altria Group, Inc
SOLEShares80.17K
TypeSH
Market value$3.45M
1.59%
Sole
80.17K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares61.35K
TypeSH
Market value$3.08M
1.42%
Sole
61.35K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares18.73K
TypeSH
Market value$2.99M
1.38%
Sole
18.73K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.31K
TypeSH
Market value$2.82M
1.29%
Sole
19.31K
Shared
0.00
None
0.00
Verizon Communications Inc
SOLEShares72.54K
TypeSH
Market value$2.35M
1.08%
Sole
72.54K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.26K
TypeSH
Market value$2.29M
1.05%
Sole
4.26K
Shared
0.00
None
0.00
Vanguard Total Bond Market ETF
SOLEShares30.65K
TypeSH
Market value$2.14M
0.98%
Sole
30.65K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares19.84K
TypeSH
Market value$1.86M
0.86%
Sole
19.84K
Shared
0.00
None
0.00
AmazonCom Inc
SOLEShares14.43K
TypeSH
Market value$1.83M
0.84%
Sole
14.43K
Shared
0.00
None
0.00
Dominion Energy Inc
SOLEShares38.83K
TypeSH
Market value$1.73M
0.80%
Sole
38.83K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares6.06K
TypeSH
Market value$1.49M
0.69%
Sole
6.06K
Shared
0.00
None
0.00
American Express Co
SOLEShares9.90K
TypeSH
Market value$1.48M
0.68%
Sole
9.90K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.13K
TypeSH
Market value$1.36M
0.63%
Sole
3.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Growth ETFSOLE | Exchange Traded Fund | 1.97M | SH | $48.18M 22.15% | 1.97M | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 872.80K | SH | $26.31M 12.10% | 872.80K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | Exchange Traded Fund | 457.33K | SH | $16.88M 7.76% | 457.33K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Common Stock | 41.49K | SH | $14.53M 6.68% | 41.49K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 55.97K | SH | $9.58M 4.40% | 55.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 26.82K | SH | $8.47M 3.89% | 26.82K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 47.19K | SH | $7.35M 3.38% | 47.19K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 70.41K | SH | $5.16M 2.37% | 70.41K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 38.26K | SH | $4.50M 2.07% | 38.26K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 79.94K | SH | $4.30M 1.98% | 79.94K | 0.00 | 0.00 |
McDonalds CorpSOLE | Common Stock | 14.96K | SH | $3.94M 1.81% | 14.96K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Common Stock | 29.55K | SH | $3.87M 1.78% | 29.55K | 0.00 | 0.00 |
Altria Group, IncSOLE | Common Stock | 80.17K | SH | $3.45M 1.59% | 80.17K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 61.35K | SH | $3.08M 1.42% | 61.35K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Common Stock | 18.73K | SH | $2.99M 1.38% | 18.73K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 19.31K | SH | $2.82M 1.29% | 19.31K | 0.00 | 0.00 |
Verizon Communications IncSOLE | Common Stock | 72.54K | SH | $2.35M 1.08% | 72.54K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 4.26K | SH | $2.29M 1.05% | 4.26K | 0.00 | 0.00 |
Vanguard Total Bond Market ETFSOLE | Exchange Traded Fund | 30.65K | SH | $2.14M 0.98% | 30.65K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | Common Stock | 19.84K | SH | $1.86M 0.86% | 19.84K | 0.00 | 0.00 |
AmazonCom IncSOLE | Common Stock | 14.43K | SH | $1.83M 0.84% | 14.43K | 0.00 | 0.00 |
Dominion Energy IncSOLE | Common Stock | 38.83K | SH | $1.73M 0.80% | 38.83K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Common Stock | 6.06K | SH | $1.49M 0.69% | 6.06K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 9.90K | SH | $1.48M 0.68% | 9.90K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 3.13K | SH | $1.36M 0.63% | 3.13K | 0.00 | 0.00 |
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