Filed: 5/1/2025ACC: 0001997602-25-000002
📋 What this filing means
FINANCIAL SECURITY ADVISOR, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $394.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$394.29M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$238.94M60.6%
COMMON STOCK$151.72M38.5%
CLOSED END FUND$1.61M0.4%
AMERICAN DEPOSITORY RECEIPT$1.48M0.4%
REAL ESTATE INVESTMENT TRUST$543.0K0.1%
Portfolio Concentration
Top 3$165.75M42.0%
4–10$97.60M24.8%
11–25$70.62M17.9%
Rest$60.32M15.3%
Top 3 weight
42.0%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 6.85M
Sole
Full voting authority
6.85M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
Capital Group Growth ETF
SOLEShares2.05M
TypeSH
Market value$70.18M
17.80%
Sole
2.05M
Shared
0.00
None
0.00
NEOS Enhanced Income Credit Select ETF
SOLEShares1.37M
TypeSH
Market value$68.25M
17.31%
Sole
1.37M
Shared
0.00
None
0.00
Invesco S&P 500 Pure Growth ETF
SOLEShares714.18K
TypeSH
Market value$27.32M
6.93%
Sole
714.18K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares42.98K
TypeSH
Market value$22.89M
5.81%
Sole
42.98K
Shared
0.00
None
0.00
WisdomTree Floating Rate Treasury Fund
SOLEShares315.96K
TypeSH
Market value$15.90M
4.03%
Sole
315.96K
Shared
0.00
None
0.00
SPDR Portfolio S&P 600 Sm Cap ETF
SOLEShares340.15K
TypeSH
Market value$13.86M
3.52%
Sole
340.15K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares246.88K
TypeSH
Market value$12.50M
3.17%
Sole
246.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares53.27K
TypeSH
Market value$11.83M
3.00%
Sole
53.27K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares30.56K
TypeSH
Market value$11.47M
2.91%
Sole
30.56K
Shared
0.00
None
0.00
Pacer US Cash Cows 100 ETF
SOLEShares166.88K
TypeSH
Market value$9.14M
2.32%
Sole
166.88K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares44.72K
TypeSH
Market value$7.42M
1.88%
Sole
44.72K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares42.22K
TypeSH
Market value$6.53M
1.66%
Sole
42.22K
Shared
0.00
None
0.00
Altria Group Inc
SOLEShares98.65K
TypeSH
Market value$5.92M
1.50%
Sole
98.65K
Shared
0.00
None
0.00
T. Rowe Price Capital Apprec Eq ETF
SOLEShares175K
TypeSH
Market value$5.65M
1.43%
Sole
175K
Shared
0.00
None
0.00
SPDR S&P 600 Small Cap Growth ETF
SOLEShares63.99K
TypeSH
Market value$5.31M
1.35%
Sole
63.99K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares39.39K
TypeSH
Market value$4.68M
1.19%
Sole
39.39K
Shared
0.00
None
0.00
Cisco Systems Inc
SOLEShares72.86K
TypeSH
Market value$4.50M
1.14%
Sole
72.86K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares14.28K
TypeSH
Market value$4.46M
1.13%
Sole
14.28K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares49.69K
TypeSH
Market value$4.37M
1.11%
Sole
49.69K
Shared
0.00
None
0.00
SPDR Portfolio S&P 500 ETF
SOLEShares64.73K
TypeSH
Market value$4.26M
1.08%
Sole
64.73K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares38.95K
TypeSH
Market value$4.22M
1.07%
Sole
38.95K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares19.77K
TypeSH
Market value$3.37M
0.85%
Sole
19.77K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares20.77K
TypeSH
Market value$3.32M
0.84%
Sole
20.77K
Shared
0.00
None
0.00
Eli Lilly and Co
SOLEShares4K
TypeSH
Market value$3.30M
0.84%
Sole
4K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares17.36K
TypeSH
Market value$3.30M
0.84%
Sole
17.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Capital Group Growth ETFSOLE | Exchange Traded Fund | 2.05M | SH | $70.18M 17.80% | 2.05M | 0.00 | 0.00 |
NEOS Enhanced Income Credit Select ETFSOLE | Exchange Traded Fund | 1.37M | SH | $68.25M 17.31% | 1.37M | 0.00 | 0.00 |
Invesco S&P 500 Pure Growth ETFSOLE | Exchange Traded Fund | 714.18K | SH | $27.32M 6.93% | 714.18K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 42.98K | SH | $22.89M 5.81% | 42.98K | 0.00 | 0.00 |
WisdomTree Floating Rate Treasury FundSOLE | Exchange Traded Fund | 315.96K | SH | $15.90M 4.03% | 315.96K | 0.00 | 0.00 |
SPDR Portfolio S&P 600 Sm Cap ETFSOLE | Exchange Traded Fund | 340.15K | SH | $13.86M 3.52% | 340.15K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | Exchange Traded Fund | 246.88K | SH | $12.50M 3.17% | 246.88K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 53.27K | SH | $11.83M 3.00% | 53.27K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 30.56K | SH | $11.47M 2.91% | 30.56K | 0.00 | 0.00 |
Pacer US Cash Cows 100 ETFSOLE | Exchange Traded Fund | 166.88K | SH | $9.14M 2.32% | 166.88K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 44.72K | SH | $7.42M 1.88% | 44.72K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Common Stock | 42.22K | SH | $6.53M 1.66% | 42.22K | 0.00 | 0.00 |
Altria Group IncSOLE | Common Stock | 98.65K | SH | $5.92M 1.50% | 98.65K | 0.00 | 0.00 |
T. Rowe Price Capital Apprec Eq ETFSOLE | Exchange Traded Fund | 175K | SH | $5.65M 1.43% | 175K | 0.00 | 0.00 |
SPDR S&P 600 Small Cap Growth ETFSOLE | Exchange Traded Fund | 63.99K | SH | $5.31M 1.35% | 63.99K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | Common Stock | 39.39K | SH | $4.68M 1.19% | 39.39K | 0.00 | 0.00 |
Cisco Systems IncSOLE | Common Stock | 72.86K | SH | $4.50M 1.14% | 72.86K | 0.00 | 0.00 |
McDonald's CorpSOLE | Common Stock | 14.28K | SH | $4.46M 1.13% | 14.28K | 0.00 | 0.00 |
Walmart IncSOLE | Common Stock | 49.69K | SH | $4.37M 1.11% | 49.69K | 0.00 | 0.00 |
SPDR Portfolio S&P 500 ETFSOLE | Exchange Traded Fund | 64.73K | SH | $4.26M 1.08% | 64.73K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Common Stock | 38.95K | SH | $4.22M 1.07% | 38.95K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Common Stock | 19.77K | SH | $3.37M 0.85% | 19.77K | 0.00 | 0.00 |
Philip Morris International IncSOLE | Common Stock | 20.77K | SH | $3.32M 0.84% | 20.77K | 0.00 | 0.00 |
Eli Lilly and CoSOLE | Common Stock | 4K | SH | $3.30M 0.84% | 4K | 0.00 | 0.00 |
Amazon.com IncSOLE | Common Stock | 17.36K | SH | $3.30M 0.84% | 17.36K | 0.00 | 0.00 |
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