Filed: 2/5/2025ACC: 0001997602-25-000001
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $393.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$393.61M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$241.65M61.4%
COMMON STOCK$148.70M37.8%
CLOSED END FUND$1.77M0.4%
AMERICAN DEPOSITORY RECEIPT$1.18M0.3%
REAL ESTATE INVESTMENT TRUST$302.6K0.1%
Portfolio Concentration
Top 3$175.43M44.6%
4–10$96.26M24.5%
11–25$64.59M16.4%
Rest$57.33M14.6%
Top 3 weight
44.6%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
6.62M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
Capital Group Growth ETF
SOLEShares2.03M
TypeSH
Market value$75.38M
19.15%
Sole
2.03M
Shared
0.00
None
0.00
NEOS Enhanced Income Credit Select ETF
SOLEShares1.37M
TypeSH
Market value$70.21M
17.84%
Sole
1.37M
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares723.28K
TypeSH
Market value$29.84M
7.58%
Sole
723.28K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares42.23K
TypeSH
Market value$19.14M
4.86%
Sole
42.23K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Sm Cap ETF
SOLEShares355.78K
TypeSH
Market value$15.98M
4.06%
Sole
355.78K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares293.22K
TypeSH
Market value$14.75M
3.75%
Sole
293.22K
Shared
0.00
None
0.00
Apple Inc
SOLEShares54.09K
TypeSH
Market value$13.54M
3.44%
Sole
54.09K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares252.98K
TypeSH
Market value$12.79M
3.25%
Sole
252.98K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30K
TypeSH
Market value$12.65M
3.21%
Sole
30K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares39.05K
TypeSH
Market value$7.39M
1.88%
Sole
39.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares44.46K
TypeSH
Market value$6.43M
1.63%
Sole
44.46K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares65.54K
TypeSH
Market value$5.92M
1.50%
Sole
65.54K
Shared
0.00
None
0.00
T. Rowe Price Capital Apprec Eq ETF
SOLEShares165.90K
TypeSH
Market value$5.52M
1.40%
Sole
165.90K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares96.30K
TypeSH
Market value$5.04M
1.28%
Sole
96.30K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares36.77K
TypeSH
Market value$4.94M
1.25%
Sole
36.77K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares51.67K
TypeSH
Market value$4.68M
1.19%
Sole
51.67K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares74.16K
TypeSH
Market value$4.39M
1.12%
Sole
74.16K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares61.31K
TypeSH
Market value$4.23M
1.07%
Sole
61.31K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares14.50K
TypeSH
Market value$4.20M
1.07%
Sole
14.50K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares38.42K
TypeSH
Market value$4.13M
1.05%
Sole
38.42K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares20.04K
TypeSH
Market value$3.36M
0.85%
Sole
20.04K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares15.23K
TypeSH
Market value$3.34M
0.85%
Sole
15.23K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4K
TypeSH
Market value$3.09M
0.79%
Sole
4K
Shared
0.00
None
0.00
American Express Co
SOLEShares9.56K
TypeSH
Market value$2.84M
0.72%
Sole
9.56K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares20.64K
TypeSH
Market value$2.48M
0.63%
Sole
20.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Growth ETFSOLE | Exchange Traded Fund | 2.03M | SH | $75.38M 19.15% | 2.03M | 0.00 | 0.00 |
NEOS Enhanced Income Credit Select ETFSOLE | Exchange Traded Fund | 1.37M | SH | $70.21M 17.84% | 1.37M | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 723.28K | SH | $29.84M 7.58% | 723.28K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 42.23K | SH | $19.14M 4.86% | 42.23K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | Exchange Traded Fund | 355.78K | SH | $15.98M 4.06% | 355.78K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | Exchange Traded Fund | 293.22K | SH | $14.75M 3.75% | 293.22K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 54.09K | SH | $13.54M 3.44% | 54.09K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 252.98K | SH | $12.79M 3.25% | 252.98K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 30K | SH | $12.65M 3.21% | 30K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Stock | 39.05K | SH | $7.39M 1.88% | 39.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 44.46K | SH | $6.43M 1.63% | 44.46K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 65.54K | SH | $5.92M 1.50% | 65.54K | 0.00 | 0.00 |
T. Rowe Price Capital Apprec Eq ETFSOLE | Exchange Traded Fund | 165.90K | SH | $5.52M 1.40% | 165.90K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 96.30K | SH | $5.04M 1.28% | 96.30K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 36.77K | SH | $4.94M 1.25% | 36.77K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 51.67K | SH | $4.68M 1.19% | 51.67K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 74.16K | SH | $4.39M 1.12% | 74.16K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 61.31K | SH | $4.23M 1.07% | 61.31K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common Stock | 14.50K | SH | $4.20M 1.07% | 14.50K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 38.42K | SH | $4.13M 1.05% | 38.42K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 20.04K | SH | $3.36M 0.85% | 20.04K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 15.23K | SH | $3.34M 0.85% | 15.23K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 4K | SH | $3.09M 0.79% | 4K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 9.56K | SH | $2.84M 0.72% | 9.56K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common Stock | 20.64K | SH | $2.48M 0.63% | 20.64K | 0.00 | 0.00 |
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