Financial Security Advisor, Inc. Diversified Active

CIK: 0001997602 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $394,290 (100.0% shares, 0.0% debt)

Holdings (124)

CGGR Capital Group Growth ETF 17.8%
Value ($000) $70,182 Shares 2,049,121 Est. Cost $24.95 Unrealized —
— NEOS Enhanced Income Credit Select ETF 17.3%
Value ($000) $68,248 Shares 1,367,413 Est. Cost $10.52 Unrealized —
RPG Invesco S&P 500 Pure Growth ETF 6.9%
Value ($000) $27,317 Shares 714,178 Est. Cost $30.15 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 5.8%
Value ($000) $22,890 Shares 42,980 Est. Cost $357.03 Unrealized +36.2%
USFR WisdomTree Floating Rate Treasury Fund 4.0%
Value ($000) $15,902 Shares 315,960 Est. Cost $50.27 Unrealized —
SPSM SPDR Portfolio S&P 600 Sm Cap ETF 3.5%
Value ($000) $13,864 Shares 340,146 Est. Cost $36.90 Unrealized —
JPST JPMorgan Ultra-Short Income ETF 3.2%
Value ($000) $12,499 Shares 246,876 Est. Cost $50.50 Unrealized —
AAPL Apple Inc 3.0%
Value ($000) $11,833 Shares 53,269 Est. Cost $181.91 Unrealized +26.9%
MSFT Microsoft Corp 2.9%
Value ($000) $11,472 Shares 30,560 Est. Cost $334.71 Unrealized +21.0%
COWZ Pacer US Cash Cows 100 ETF 2.3%
Value ($000) $9,138 Shares 166,875 Est. Cost $54.97 Unrealized —
JNJ Johnson & Johnson 1.9%
Value ($000) $7,416 Shares 44,719 Est. Cost $153.28 Unrealized -0.5%
GOOGL Alphabet Inc Class A 1.7%
Value ($000) $6,529 Shares 42,223 Est. Cost $140.12 Unrealized +29.0%
MO Altria Group Inc 1.5%
Value ($000) $5,921 Shares 98,653 Est. Cost $37.48 Unrealized +36.1%
TCAF T. Rowe Price Capital Apprec Eq ETF 1.4%
Value ($000) $5,649 Shares 174,996 Est. Cost $29.77 Unrealized —
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3%
Value ($000) $5,312 Shares 63,995 Est. Cost $73.27 Unrealized —
XOM Exxon Mobil Corp 1.2%
Value ($000) $4,684 Shares 39,387 Est. Cost $101.33 Unrealized +5.8%
CSCO Cisco Systems Inc 1.1%
Value ($000) $4,496 Shares 72,857 Est. Cost $50.18 Unrealized +19.8%
MCD McDonald's Corp 1.1%
Value ($000) $4,460 Shares 14,277 Est. Cost $269.30 Unrealized +8.8%
WMT Walmart Inc 1.1%
Value ($000) $4,374 Shares 49,692 Est. Cost $54.63 Unrealized +70.1%
SPYM SPDR Portfolio S&P 500 ETF 1.1%
Value ($000) $4,257 Shares 64,733 Est. Cost $51.30 Unrealized —
NVDA NVIDIA Corp 1.1%
Value ($000) $4,222 Shares 38,954 Est. Cost $98.45 Unrealized +28.7%
PG Procter & Gamble Co 0.9%
Value ($000) $3,370 Shares 19,773 Est. Cost $144.89 Unrealized +13.2%
PM Philip Morris International Inc 0.8%
Value ($000) $3,324 Shares 20,766 Est. Cost $86.92 Unrealized +57.6%
LLY Eli Lilly and Co 0.8%
Value ($000) $3,303 Shares 3,999 Est. Cost $509.48 Unrealized +62.3%
AMZN Amazon.com Inc 0.8%
Value ($000) $3,303 Shares 17,360 Est. Cost $145.85 Unrealized +48.8%
HCA HCA Healthcare Inc 0.7%
Value ($000) $2,645 Shares 7,654 Est. Cost $268.90 Unrealized +18.8%
AXP American Express Co 0.6%
Value ($000) $2,563 Shares 9,525 Est. Cost $158.88 Unrealized +84.1%
D Dominion Energy Inc 0.5%
Value ($000) $1,982 Shares 35,340 Est. Cost $44.61 Unrealized +18.2%
PH Parker Hannifin Corp 0.5%
Value ($000) $1,905 Shares 3,135 Est. Cost $391.68 Unrealized +65.6%
KO Coca-Cola Co 0.4%
Value ($000) $1,687 Shares 23,383 Est. Cost $55.68 Unrealized +16.7%
GS The Goldman Sachs Group Inc 0.4%
Value ($000) $1,551 Shares 2,839 Est. Cost $315.37 Unrealized +87.3%
VZ Verizon Communications Inc 0.4%
Value ($000) $1,480 Shares 32,632 Est. Cost $28.99 Unrealized +36.5%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,394 Shares 2,493 Est. Cost $440.48 Unrealized —
UNH UnitedHealth Group Inc 0.3%
Value ($000) $1,331 Shares 2,541 Est. Cost $486.99 Unrealized +2.6%
TOWN Towne Bank 0.3%
Value ($000) $1,284 Shares 37,269 Est. Cost $24.77 Unrealized +42.1%
META Meta Platforms Inc Class A 0.3%
Value ($000) $1,238 Shares 2,148 Est. Cost $329.55 Unrealized +95.2%
CB Chubb Ltd 0.3%
Value ($000) $1,223 Shares 4,037 Est. Cost $196.80 Unrealized +40.4%
TXN Texas Instruments Inc 0.3%
Value ($000) $1,212 Shares 6,745 Est. Cost $157.63 Unrealized +15.6%
FCNCA First Ctzns Bancshares Inc N C Cl A 0.3%
Value ($000) $1,135 Shares 612 Est. Cost $1361.65 Unrealized +49.0%
SO Southern Co 0.3%
Value ($000) $1,130 Shares 12,293 Est. Cost $76.05 Unrealized +10.6%
ORCL Oracle Corp 0.3%
Value ($000) $1,122 Shares 8,028 Est. Cost $111.78 Unrealized +44.5%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $1,087 Shares 6,957 Est. Cost $131.42 Unrealized +38.8%
BTC Grayscale Bitcoin Mini Trust ETF 0.3%
Value ($000) $1,086 Shares 29,774 Est. Cost $36.49 Unrealized —
ELV Elevance Health Inc 0.2%
Value ($000) $966 Shares 2,222 Est. Cost $436.66 Unrealized -9.7%
TFC Truist Financial Corp 0.2%
Value ($000) $942 Shares 22,880 Est. Cost $27.46 Unrealized +55.4%
AVGO Broadcom Inc 0.2%
Value ($000) $935 Shares 5,584 Est. Cost $151.43 Unrealized +38.6%
LMT Lockheed Martin Corp 0.2%
Value ($000) $920 Shares 2,059 Est. Cost $415.15 Unrealized +8.0%
NSC Norfolk Southern Corp 0.2%
Value ($000) $900 Shares 3,799 Est. Cost $205.00 Unrealized +16.8%
TSLA Tesla Inc 0.2%
Value ($000) $882 Shares 3,405 Est. Cost $267.95 Unrealized +24.4%
DHR Danaher Corp 0.2%
Value ($000) $882 Shares 4,296 Est. Cost $238.93 Unrealized -9.2%
MKL Markel Group Inc 0.2%
Value ($000) $838 Shares 448 Est. Cost $1455.94 Unrealized +26.4%
DE Deere & Co 0.2%
Value ($000) $802 Shares 1,710 Est. Cost $397.95 Unrealized +16.0%
COST Costco Wholesale Corp 0.2%
Value ($000) $767 Shares 811 Est. Cost $569.45 Unrealized +70.4%
MAIN Main Street Capital Corp 0.2%
Value ($000) $756 Shares 13,364 Est. Cost $43.46 Unrealized +36.8%
HD The Home Depot Inc 0.2%
Value ($000) $713 Shares 1,945 Est. Cost $311.53 Unrealized +22.2%
ACN Accenture PLC Class A 0.2%
Value ($000) $666 Shares 2,134 Est. Cost $314.56 Unrealized +11.1%
ABBV AbbVie Inc 0.2%
Value ($000) $632 Shares 3,019 Est. Cost $135.99 Unrealized +39.3%
JPM JPMorgan Chase & Co 0.2%
Value ($000) $612 Shares 2,493 Est. Cost $150.55 Unrealized +66.7%
BABA Alibaba Group Holding Ltd ADR 0.2%
Value ($000) $595 Shares 4,497 Est. Cost $86.74 Unrealized —
DUK Duke Energy Corp 0.2%
Value ($000) $594 Shares 4,868 Est. Cost $83.70 Unrealized +32.1%
IBM International Business Machines Corp 0.1%
Value ($000) $580 Shares 2,333 Est. Cost $132.01 Unrealized +81.4%
UEC Uranium Energy Corp 0.1%
Value ($000) $564 Shares 117,995 Est. Cost $4.07 Unrealized +54.0%
VTI Vanguard Total Stock Market ETF 0.1%
Value ($000) $558 Shares 2,031 Est. Cost $246.94 Unrealized —
V Visa Inc Class A 0.1%
Value ($000) $535 Shares 1,526 Est. Cost $236.42 Unrealized +42.3%
COF Capital One Financial Corp 0.1%
Value ($000) $515 Shares 2,875 Est. Cost $103.70 Unrealized +80.1%
MRK Merck & Co Inc 0.1%
Value ($000) $478 Shares 5,270 Est. Cost $99.98 Unrealized -9.9%
ABT Abbott Laboratories 0.1%
Value ($000) $469 Shares 3,539 Est. Cost $100.40 Unrealized +25.0%
RY Royal Bk Of Canada 0.1%
Value ($000) $433 Shares 3,842 Est. Cost $93.01 Unrealized +26.6%
CGGO Capital Group Global Growth Equity ETF 0.1%
Value ($000) $432 Shares 15,263 Est. Cost $28.68 Unrealized —
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1%
Value ($000) $432 Shares 4,190 Est. Cost $109.54 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $429 Shares 1,376 Est. Cost $232.26 Unrealized +23.7%
CVX Chevron Corp 0.1%
Value ($000) $426 Shares 2,546 Est. Cost $145.19 Unrealized +3.6%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $417 Shares 742 Est. Cost $449.17 Unrealized —
DIS The Walt Disney Co 0.1%
Value ($000) $407 Shares 4,123 Est. Cost $83.44 Unrealized +27.4%
PEP PepsiCo Inc 0.1%
Value ($000) $406 Shares 2,705 Est. Cost $167.10 Unrealized -14.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $395 Shares 1,287 Est. Cost $230.91 Unrealized +27.9%
BAC Bank of America Corp 0.1%
Value ($000) $389 Shares 9,333 Est. Cost $28.03 Unrealized +55.7%
BTCO Invesco Galaxy Botcoin ETF 0.1%
Value ($000) $386 Shares 4,700 Est. Cost $89.09 Unrealized —
TMSL T. Rowe Price Small-Mid Cap ETF 0.1%
Value ($000) $383 Shares 12,575 Est. Cost $30.48 Unrealized —
VNLA Janus Henderson Short Duration Inc ETF 0.1%
Value ($000) $377 Shares 7,680 Est. Cost $48.20 Unrealized —
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 0.1%
Value ($000) $374 Shares 2,244 Est. Cost $172.65 Unrealized —
WRB Berkley W R Corp 0.1%
Value ($000) $368 Shares 5,170 Est. Cost $43.77 Unrealized +36.4%
MDLZ Mondelez International Inc Cl A 0.1%
Value ($000) $335 Shares 4,906 Est. Cost $67.16 Unrealized -11.0%
— Reaves Utility Income Fd 0.1%
Value ($000) $325 Shares 10,000 Est. Cost $27.98 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $322 Shares 345 Est. Cost $62.46 Unrealized +52.3%
RTX RTX Corp 0.1%
Value ($000) $312 Shares 2,355 Est. Cost $87.09 Unrealized +43.3%
VUG Vanguard Growth ETF 0.1%
Value ($000) $312 Shares 840 Est. Cost $274.13 Unrealized —
WY Weyerhaeuser Co 0.1%
Value ($000) $297 Shares 10,158 Est. Cost $30.62 Unrealized -5.8%
MS Morgan Stanley 0.1%
Value ($000) $293 Shares 2,511 Est. Cost $75.27 Unrealized +67.3%
COP ConocoPhillips 0.1%
Value ($000) $287 Shares 2,729 Est. Cost $108.03 Unrealized -10.4%
GLD SPDR Gold Shares 0.1%
Value ($000) $282 Shares 980 Est. Cost $245.36 Unrealized —
HOLX Hologic Inc 0.1%
Value ($000) $277 Shares 4,487 Est. Cost $76.04 Unrealized -12.9%
— BlackRock Enhanced Large Cap Core Fund 0.1%
Value ($000) $277 Shares 14,998 Est. Cost $18.93 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $276 Shares 3,839 Est. Cost $41.84 Unrealized +76.1%
BMY Bristol-Myers Squibb Co 0.1%
Value ($000) $269 Shares 4,406 Est. Cost $43.87 Unrealized +26.5%
ITW Illinois Tool Works Inc 0.1%
Value ($000) $267 Shares 1,072 Est. Cost $230.07 Unrealized +9.0%
BN Brookfield Corporation 0.1%
Value ($000) $262 Shares 4,993 Est. Cost $22.38 Unrealized +67.9%
VMC Vulcan Materials Co 0.1%
Value ($000) $262 Shares 1,121 Est. Cost $213.74 Unrealized +18.0%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $260 Shares 555 Est. Cost $508.88 Unrealized —
ANET Arista Networks Inc 0.1%
Value ($000) $257 Shares 3,323 Est. Cost $102.82 Unrealized -1.4%
— Eaton Vance Tax-Advantaged Dividend Income 0.1%
Value ($000) $256 Shares 11,000 Est. Cost $21.37 Unrealized —
PBR Petroleo Brasileiro SA Petrobras ADR 0.1%
Value ($000) $255 Shares 17,800 Est. Cost $15.08 Unrealized —
ROK Rockwell Automation Corp 0.1%
Value ($000) $252 Shares 976 Est. Cost $296.68 Unrealized -7.5%
NVS Novartis AG ADR 0.1%
Value ($000) $252 Shares 2,259 Est. Cost $101.86 Unrealized —
IBIT iShares Bitcoin Trust ETF 0.1%
Value ($000) $246 Shares 5,265 Est. Cost $53.05 Unrealized —
VICI VICI Properties Inc Ordinary Shares 0.1%
Value ($000) $246 Shares 7,429 Est. Cost $29.16 Unrealized 0.0%
AROC Archrock Inc. 0.1%
Value ($000) $244 Shares 9,282 Est. Cost $22.21 Unrealized +17.3%
INTC Intel Corp 0.1%
Value ($000) $236 Shares 10,382 Est. Cost $33.63 Unrealized -34.9%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 0.1%
Value ($000) $233 Shares 2,764 Est. Cost $58.25 Unrealized +50.8%
TOL Toll Brothers Inc 0.1%
Value ($000) $231 Shares 2,189 Est. Cost $120.06 Unrealized 0.0%
FNV Franco-Nevada Corp 0.1%
Value ($000) $230 Shares 1,461 Est. Cost $139.30 Unrealized 0.0%
MA Mastercard Inc Class A 0.1%
Value ($000) $228 Shares 415 Est. Cost $461.72 Unrealized +17.4%
EOG EOG Resources Inc 0.1%
Value ($000) $224 Shares 1,747 Est. Cost $125.12 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $220 Shares 1,966 Est. Cost $100.53 Unrealized 0.0%
FTV Fortive Corp 0.1%
Value ($000) $212 Shares 2,902 Est. Cost $54.67 Unrealized +7.0%
— SpringWorks Therapeutics Inc Ordinary Shares 0.1%
Value ($000) $210 Shares 4,755 Est. Cost $44.13 Unrealized —
ATO Atmos Energy Corp 0.1%
Value ($000) $209 Shares 1,355 Est. Cost $143.02 Unrealized 0.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $208 Shares 907 Est. Cost $230.62 Unrealized -1.4%
LDOS Leidos Holdings Inc 0.1%
Value ($000) $205 Shares 1,520 Est. Cost $137.86 Unrealized +0.3%
WM Waste Management Inc 0.1%
Value ($000) $204 Shares 882 Est. Cost $218.39 Unrealized 0.0%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $201 Shares 2,779 Est. Cost $69.99 Unrealized +2.3%
WRAP Wrap Technologies Inc. 0.0%
Value ($000) $77 Shares 44,895 Est. Cost $2.09 Unrealized -1.2%
NXE NexGen Energy Ltd 0.0%
Value ($000) $46 Shares 10,164 Est. Cost $5.18 Unrealized +14.2%
GLDG GoldMining Inc 0.0%
Value ($000) $14 Shares 16,835 Est. Cost $0.82 Unrealized 0.0%