Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
Capital Group Growth ETF (CGGR) | 2,040,227 | +15,549 | $65,267 |
CGGR | 2,040,227 | +15,549 | $65,267 |
Invesco S&P 500 Pure Growth ETF (RPG) | 783,577 | -17,039 | $28,773 |
RPG | 783,577 | -17,039 | $28,773 |
SPDR Portfolio S&P 600 Sm Cap ETF (SPSM) | 451,747 | -5,866 | $19,443 |
SPSM | 451,747 | -5,866 | $19,443 |
Berkshire Hathaway Inc Cl B | $17,650 | ||
BRK.B | 41,972 | +27 | $17,650 |
Wisdomtree Floating Rate Treasury Fund (USFR) | 256,900 | +55,718 | $12,919 |
USFR | 256,900 | +55,718 | $12,919 |
Microsoft Corp | 27,447 | +177 | $11,547 |
MSFT | 27,447 | +177 | $11,547 |
Apple Inc. | 54,639 | -693 | $9,369 |
AAPL | 54,639 | -693 | $9,369 |
JPMorgan Ultra Short Income ETF (JPST) | 167,158 | +51,394 | $8,433 |
JPST | 167,158 | +51,394 | $8,433 |
Johnson & Johnson | 46,310 | -869 | $7,326 |
JNJ | 46,310 | -869 | $7,326 |
SPDR S&P 600 Small Cap Growth ETF (SLYG) | 67,806 | -409 | $5,915 |
SLYG | 67,806 | -409 | $5,915 |
Alphabet Inc Cl A | 31,416 | +635 | $4,742 |
GOOGL | 31,416 | +635 | $4,742 |
Exxon Mobil Corp | 37,770 | -681 | $4,390 |
XOM | 37,770 | -681 | $4,390 |
McDonalds Corp | 15,156 | -98 | $4,273 |
MCD | 15,156 | -98 | $4,273 |
Cisco Systems Inc | 84,545 | +238 | $4,220 |
CSCO | 84,545 | +238 | $4,220 |
SPDR Portfolio S&P 500 ETF (SPLG) | 63,399 | -573 | $3,901 |
SPLG | 63,399 | -573 | $3,901 |
Altria Group Inc | 86,789 | +5,484 | $3,786 |
MO | 86,789 | +5,484 | $3,786 |
T. Rowe Price Capital Apprec Eq ETF (TCAF) | 114,051 | +25,115 | $3,448 |
TCAF | 114,051 | +25,115 | $3,448 |
Walmart Inc | 56,101 | +37,367 | $3,376 |
WMT | 56,101 | +37,367 | $3,376 |
Eli Lilly and Co | 4,194 | +58 | $3,263 |
LLY | 4,194 | +58 | $3,263 |
Procter & Gamble Co | 19,147 | -393 | $3,107 |
PG | 19,147 | -393 | $3,107 |
NVIDIA Corp | 3,343 | +112 | $3,021 |
NVDA | 3,343 | +112 | $3,021 |
Verizon Communications Inc. | 66,104 | -2,783 | $2,774 |
VZ | 66,104 | -2,783 | $2,774 |
Amazon.Com Inc | 14,859 | +52 | $2,680 |
AMZN | 14,859 | +52 | $2,680 |
HCA Healthcare Inc | 7,530 | +427 | $2,516 |
HCA | 7,530 | +427 | $2,516 |
American Express Co | 9,836 | -90 | $2,240 |
AXP | 9,836 | -90 | $2,240 |
Philip Morris Intl Inc | 20,320 | +334 | $1,888 |
PM | 20,320 | +334 | $1,888 |
SPDR S&P 500 ETF Trust (SPY) | 3,386 | +365 | $1,771 |
SPY | 3,386 | +365 | $1,771 |
Parker Hannifin Corp | 3,179 | -41 | $1,767 |
PH | 3,179 | -41 | $1,767 |
Dominion Energy Inc | 33,396 | -1,170 | $1,643 |
D | 33,396 | -1,170 | $1,643 |
Coca Cola Co. | 23,860 | -185 | $1,471 |
KO | 23,860 | -185 | $1,471 |
Truist Financial Corp | 35,283 | +99 | $1,375 |
TFC | 35,283 | +99 | $1,375 |
Goldman Sachs Group Inc | 2,980 | -137 | $1,245 |
GS | 2,980 | -137 | $1,245 |
Elevance Health Inc | 2,319 | +3 | $1,202 |
ELV | 2,319 | +3 | $1,202 |
Texas Instruments Inc | 6,773 | -15 | $1,180 |
TXN | 6,773 | -15 | $1,180 |
Chubb Ltd | 4,189 | +1 | $1,089 |
CB | 4,189 | +1 | $1,089 |
Oracle Corp | 8,643 | +1,017 | $1,086 |
ORCL | 8,643 | +1,017 | $1,086 |
Lockheed Martin Corp | 2,335 | -162 | $1,069 |
LMT | 2,335 | -162 | $1,069 |
Alphabet Inc Cl C | 6,837 | -363 | $1,041 |
GOOG | 6,837 | -363 | $1,041 |
Norfolk Southern Corp | 3,985 | +6 | $1,016 |
NSC | 3,985 | +6 | $1,016 |
First Ctzns Bancshares Inc N C Cl A (FCNCA) | 610 | +1 | $997 |
FCNCA | 610 | +1 | $997 |
Towne Bank | 35,101 | -872 | $994 |
TOWN | 35,101 | -872 | $994 |
Unitedhealth Group Inc | 1,873 | +152 | $926 |
UNH | 1,873 | +152 | $926 |
Meta Platforms Inc Class A | 1,894 | +86 | $919 |
META | 1,894 | +86 | $919 |
Uranium Energy Corp | 127,533 | UNCH | $861 |
UEC | 127,533 | UNCH | $861 |
Broadcom Inc | 609 | +18 | $810 |
AVGO | 609 | +18 | $810 |
Merck & Co Inc | 6,008 | +74 | $797 |
MRK | 6,008 | +74 | $797 |
Deere & Co | 1,927 | +3 | $791 |
DE | 1,927 | +3 | $791 |
Markel Group Inc | 499 | +33 | $759 |
MKL | 499 | +33 | $759 |
The Home Depot Inc | 1,948 | +7 | $747 |
HD | 1,948 | +7 | $747 |
Weyerhaeuser Co | 16,631 | -696 | $597 |
WY | 16,631 | -696 | $597 |
See Full List: All Stocks Held By Financial Security Advisor Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Financial Security Advisor Inc.
Size ($ in 1000's)
At 03/31/2024: $286,099 At 12/31/2023: $254,535 Financial Security Advisor Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Security Advisor Inc. 13F filings. Link to 13F filings: SEC filings |