Filed: 4/18/2024ACC: 0001997602-24-000002
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $286.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$286.10M
Total AUM (reported)
5.18M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$152.35M53.2%
COMMON STOCK$131.02M45.8%
CLOSED END FUND$1.26M0.4%
AMERICAN DEPOSITORY RECEIPT$874.6K0.3%
REAL ESTATE INVESTMENT TRUST$597.2K0.2%
Portfolio Concentration
Top 3$113.48M39.7%
4–10$73.16M25.6%
11–25$51.74M18.1%
Rest$47.72M16.7%
Top 3 weight
39.7%
Top 10 weight
65.2%
Voting Authority Distribution
Total shares with voting rights: 5.18M
Sole
Full voting authority
5.18M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
Capital Group Growth ETF
SOLEShares2.04M
TypeSH
Market value$65.27M
22.81%
Sole
2.04M
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares783.58K
TypeSH
Market value$28.77M
10.06%
Sole
783.58K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Sm Cap ETF
SOLEShares451.75K
TypeSH
Market value$19.44M
6.80%
Sole
451.75K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares41.97K
TypeSH
Market value$17.65M
6.17%
Sole
41.97K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treasury Fund
SOLEShares256.90K
TypeSH
Market value$12.92M
4.52%
Sole
256.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares27.45K
TypeSH
Market value$11.55M
4.04%
Sole
27.45K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares54.64K
TypeSH
Market value$9.37M
3.27%
Sole
54.64K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares167.16K
TypeSH
Market value$8.43M
2.95%
Sole
167.16K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares46.31K
TypeSH
Market value$7.33M
2.56%
Sole
46.31K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares67.81K
TypeSH
Market value$5.91M
2.07%
Sole
67.81K
Shared
0.00
None
0.00
Alphabet Inc Cl A
SOLEShares31.42K
TypeSH
Market value$4.74M
1.66%
Sole
31.42K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares37.77K
TypeSH
Market value$4.39M
1.53%
Sole
37.77K
Shared
0.00
None
0.00
McDonalds Corp
SOLEShares15.16K
TypeSH
Market value$4.27M
1.49%
Sole
15.16K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares84.55K
TypeSH
Market value$4.22M
1.47%
Sole
84.55K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares63.40K
TypeSH
Market value$3.90M
1.36%
Sole
63.40K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares86.79K
TypeSH
Market value$3.79M
1.32%
Sole
86.79K
Shared
0.00
None
0.00
T. Rowe Price Capital Apprec Eq ETF
SOLEShares114.05K
TypeSH
Market value$3.45M
1.21%
Sole
114.05K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares56.10K
TypeSH
Market value$3.38M
1.18%
Sole
56.10K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4.19K
TypeSH
Market value$3.26M
1.14%
Sole
4.19K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.15K
TypeSH
Market value$3.11M
1.09%
Sole
19.15K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares3.34K
TypeSH
Market value$3.02M
1.06%
Sole
3.34K
Shared
0.00
None
0.00
Verizon Communications, Inc.
SOLEShares66.10K
TypeSH
Market value$2.77M
0.97%
Sole
66.10K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares14.86K
TypeSH
Market value$2.68M
0.94%
Sole
14.86K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares7.53K
TypeSH
Market value$2.52M
0.88%
Sole
7.53K
Shared
0.00
None
0.00
American Express Co
SOLEShares9.84K
TypeSH
Market value$2.24M
0.78%
Sole
9.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Growth ETFSOLE | Exchange Traded Fund | 2.04M | SH | $65.27M 22.81% | 2.04M | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 783.58K | SH | $28.77M 10.06% | 783.58K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | Exchange Traded Fund | 451.75K | SH | $19.44M 6.80% | 451.75K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | Common Stock | 41.97K | SH | $17.65M 6.17% | 41.97K | 0.00 | 0.00 |
Wisdomtree Floating Rate Treasury FundSOLE | Exchange Traded Fund | 256.90K | SH | $12.92M 4.52% | 256.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 27.45K | SH | $11.55M 4.04% | 27.45K | 0.00 | 0.00 |
Apple Inc.SOLE | Common Stock | 54.64K | SH | $9.37M 3.27% | 54.64K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 167.16K | SH | $8.43M 2.95% | 167.16K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 46.31K | SH | $7.33M 2.56% | 46.31K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 67.81K | SH | $5.91M 2.07% | 67.81K | 0.00 | 0.00 |
Alphabet Inc Cl ASOLE | Common Stock | 31.42K | SH | $4.74M 1.66% | 31.42K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 37.77K | SH | $4.39M 1.53% | 37.77K | 0.00 | 0.00 |
McDonalds CorpSOLE | Common Stock | 15.16K | SH | $4.27M 1.49% | 15.16K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 84.55K | SH | $4.22M 1.47% | 84.55K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 63.40K | SH | $3.90M 1.36% | 63.40K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 86.79K | SH | $3.79M 1.32% | 86.79K | 0.00 | 0.00 |
T. Rowe Price Capital Apprec Eq ETFSOLE | Exchange Traded Fund | 114.05K | SH | $3.45M 1.21% | 114.05K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 56.10K | SH | $3.38M 1.18% | 56.10K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 4.19K | SH | $3.26M 1.14% | 4.19K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 19.15K | SH | $3.11M 1.09% | 19.15K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 3.34K | SH | $3.02M 1.06% | 3.34K | 0.00 | 0.00 |
Verizon Communications, Inc.SOLE | Common Stock | 66.10K | SH | $2.77M 0.97% | 66.10K | 0.00 | 0.00 |
Amazon.Com IncSOLE | Common Stock | 14.86K | SH | $2.68M 0.94% | 14.86K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | Common Stock | 7.53K | SH | $2.52M 0.88% | 7.53K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 9.84K | SH | $2.24M 0.78% | 9.84K | 0.00 | 0.00 |
Page 1 of 5
…