FINANCIAL SECURITY ADVISOR, INC.

PrivateCIK: 1997602
Location

VIRGINIA BEACH, VA

160
Positions
$544.45M
Total AUM (reported)
6.84M
Total Shares

Allocation by class

TOTAL AUM$544.45M160 positions
EXCHANGE TRADED FUND$348.35M64.0%
COMMON STOCK$192.05M35.3%
CLOSED END FUND$2.31M0.4%
AMERICAN DEPOSITORY RECEIPT$1.74M0.3%

Portfolio Concentration

Top 341.4%4–1020.1%11–2519.6%Rest18.9%TOP 1061.5%0%100%
Top 3$225.62M41.4%
4–10$109.34M20.1%
11–25$106.60M19.6%
Rest$102.89M18.9%

Top 3 weight

41.4%

Top 10 weight

61.5%

Voting Authority Distribution

Total shares with voting rights: 6.84M

Sole

Full voting authority

6.84M

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)

Sole160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:

NEOS Enhanced Income Credit Select ETF

SOLE
Exchange Traded Fund
Shares2.11M
TypeSH
Market value$104.16M
19.13%
Sole
2.11M
Shared
0.00
None
0.00

Invesco NASDAQ 100 ETF

SOLE
Exchange Traded Fund
Shares377.40K
TypeSH
Market value$89.68M
16.47%
Sole
377.40K
Shared
0.00
None
0.00

Invesco S&P 500 Pure Growth ETF

SOLE
Exchange Traded Fund
Shares680.08K
TypeSH
Market value$31.79M
5.84%
Sole
680.08K
Shared
0.00
None
0.00

Pacer US Cash Cows 100 ETF

SOLE
Exchange Traded Fund
Shares304.83K
TypeSH
Market value$19.07M
3.50%
Sole
304.83K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Class B

SOLE
Common Stock
Shares39.08K
TypeSH
Market value$18.73M
3.44%
Sole
39.08K
Shared
0.00
None
0.00

WisdomTree Floating Rate Treasury Fund

SOLE
Exchange Traded Fund
Shares304.53K
TypeSH
Market value$15.33M
2.82%
Sole
304.53K
Shared
0.00
None
0.00

Alphabet Inc Class A

SOLE
Common Stock
Shares51.45K
TypeSH
Market value$14.79M
2.72%
Sole
51.45K
Shared
0.00
None
0.00

State Street SPDR Portfolio S&P 600 Small Cap ETF

SOLE
Exchange Traded Fund
Shares305.90K
TypeSH
Market value$14.78M
2.71%
Sole
305.90K
Shared
0.00
None
0.00

Apple Inc

SOLE
Common Stock
Shares52.53K
TypeSH
Market value$13.33M
2.45%
Sole
52.53K
Shared
0.00
None
0.00

Janus Henderson AAA CLO ETF

SOLE
Exchange Traded Fund
Shares263.15K
TypeSH
Market value$13.31M
2.44%
Sole
263.15K
Shared
0.00
None
0.00

Microsoft Corp

SOLE
Common Stock
Shares31.39K
TypeSH
Market value$11.62M
2.13%
Sole
31.39K
Shared
0.00
None
0.00

JPMorgan Ultra-Short Income ETF

SOLE
Exchange Traded Fund
Shares217.08K
TypeSH
Market value$10.99M
2.02%
Sole
217.08K
Shared
0.00
None
0.00

Capital Group Growth ETF

SOLE
Exchange Traded Fund
Shares265.25K
TypeSH
Market value$10.66M
1.96%
Sole
265.25K
Shared
0.00
None
0.00

NVIDIA Corp

SOLE
Common Stock
Shares49.80K
TypeSH
Market value$8.69M
1.60%
Sole
49.80K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
Common Stock
Shares65.93K
TypeSH
Market value$7.99M
1.47%
Sole
65.93K
Shared
0.00
None
0.00

T. Rowe Price Capital Appreciation Equity ETF

SOLE
Exchange Traded Fund
Shares200.67K
TypeSH
Market value$7.14M
1.31%
Sole
200.67K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
Common Stock
Shares40.26K
TypeSH
Market value$6.83M
1.25%
Sole
40.26K
Shared
0.00
None
0.00

Altria Group Inc

SOLE
Common Stock
Shares95.32K
TypeSH
Market value$6.39M
1.17%
Sole
95.32K
Shared
0.00
None
0.00

Walmart Inc

SOLE
Common Stock
Shares46.02K
TypeSH
Market value$5.73M
1.05%
Sole
46.02K
Shared
0.00
None
0.00

State Street SPDR S&P 600 Small Cap Growth ETF

SOLE
Exchange Traded Fund
Shares58.34K
TypeSH
Market value$5.64M
1.04%
Sole
58.34K
Shared
0.00
None
0.00

Cisco Systems Inc

SOLE
Common Stock
Shares68.08K
TypeSH
Market value$5.28M
0.97%
Sole
68.08K
Shared
0.00
None
0.00

Johnson & Johnson

SOLE
Common Stock
Shares21.31K
TypeSH
Market value$5.21M
0.96%
Sole
21.31K
Shared
0.00
None
0.00

State Street SPDR Port S&P 500 ETF

SOLE
Exchange Traded Fund
Shares64.91K
TypeSH
Market value$4.97M
0.91%
Sole
64.91K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
Common Stock
Shares23.76K
TypeSH
Market value$4.95M
0.91%
Sole
23.76K
Shared
0.00
None
0.00

Eli Lilly and Co

SOLE
Common Stock
Shares4.92K
TypeSH
Market value$4.52M
0.83%
Sole
4.92K
Shared
0.00
None
0.00
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