Financial Security Advisor, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001997602

Type: FundHoldings: 124Value: $394.3MLatest: 2025Q1

Financial Security Advisor, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NXE",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "MAIN",
  "GOOGL",
  "AXP",
  "AROC",
  "AVGO",
  "CII",
  "WRB",
  null,
  null,
  "COF",
  "DUK",
  "EVT",
  "D",
  "UTG",
  "SWTX",
  null,
  "EOG",
  "UEC",
  "GILD",
  "HD",
  "MCD",
  "FNV",
  null,
  "ITW",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "FTV",
  "HOLX",
  "NVS",
  "ANET",
  "ORCL",
  null,
  "PEP",
  "IVV",
  "PBR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "RY",
  "RTX",
  "GLD",
  null,
  "SPLG",
  "IBM",
  "TXN",
  "TFC",
  "TOWN",
  "WY",
  "TSM",
  "BN.TO",
  "EW",
  "ATO",
  "TOL",
  "WM",
  "GLDG",
  null,
  "AMZN",
  "HCA",
  null,
  null,
  "VUG",
  null,
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WRAP",
  null,
  "NSC",
  "MKL",
  "SO",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DE",
  "VMC",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 124
Total Value: 394289841
Accession Number: 0001997602-25-000002
Form Type: 13F-HR
CIK: financial-security-advisor
Manager Name: Financial-Security-Advisor

Data Enrichment

87% identified

108 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $394.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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14020G101

Shares:2.0M

Value:$70.2M

% of Portfolio:17.8% ($70.2M/$394.3M)

78433H659

Shares:1.4M

Value:$68.2M

% of Portfolio:17.3% ($68.2M/$394.3M)

46137V266

Shares:714.2K

Value:$27.3M

% of Portfolio:6.9% ($27.3M/$394.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:43.0K

Value:$22.9M

% of Portfolio:5.8% ($22.9M/$394.3M)

97717Y527

Shares:316.0K

Value:$15.9M

% of Portfolio:4.0% ($15.9M/$394.3M)

78468R853

Shares:340.1K

Value:$13.9M

% of Portfolio:3.5% ($13.9M/$394.3M)

46641Q837

Shares:246.9K

Value:$12.5M

% of Portfolio:3.2% ($12.5M/$394.3M)

Apple Inc.

AAPL|037833100

Shares:53.3K

Value:$11.8M

% of Portfolio:3.0% ($11.8M/$394.3M)

MICROSOFT CORP

MSFT|594918104

Shares:30.6K

Value:$11.5M

% of Portfolio:2.9% ($11.5M/$394.3M)

69374H881

Shares:166.9K

Value:$9.1M

% of Portfolio:2.3% ($9.1M/$394.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:44.7K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$394.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:42.2K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$394.3M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:98.7K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$394.3M)

87283Q867

Shares:175.0K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$394.3M)

78464A201

Shares:64.0K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$394.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.4K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$394.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:72.9K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$394.3M)

MCDONALDS CORP

MCD|580135101

Shares:14.3K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$394.3M)

Walmart Inc.

WMT|931142103

Shares:49.7K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$394.3M)

78464A854

SPLG|78464A854

Shares:64.7K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$394.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip14020G101)✕	2.0M	QoQ +1.04% (-21.2K) YoY +0.43% (+8.9K)	All Managers (Combined)	$70.2M	17.8% ($70.2M/$394.3M)	QoQ -6.89% (-$5.2M) YoY +7.53% (+$4.9M)
(cusip78433H659)✕	1.4M	QoQ -0.30% (-4.1K) YoY NEW(+1.4M)	All Managers (Combined)	$68.2M	17.3% ($68.2M/$394.3M)	QoQ -2.79% (-$2.0M) YoY NEW(+$68.2M)
(cusip46137V266)✕	714.2K	QoQ -1.25% (-9.1K) YoY -8.85% (-69.4K)	All Managers (Combined)	$27.3M	6.9% ($27.3M/$394.3M)	QoQ -8.46% (-$2.5M) YoY -5.05% (-$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	43.0K	QoQ +1.78% (+754) YoY +2.40% (+1.0K)	All Managers (Combined)	$22.9M	5.8% ($22.9M/$394.3M)	QoQ +19.59% (+$3.8M) YoY +29.69% (+$5.2M)
(cusip97717Y527)✕	316.0K	QoQ +7.75% (+22.7K) YoY +22.98% (+59.1K)	All Managers (Combined)	$15.9M	4.0% ($15.9M/$394.3M)	QoQ +7.77% (+$1.1M) YoY +23.08% (+$3.0M)
(cusip78468R853)✕	340.1K	QoQ -4.39% (-15.6K) YoY -24.70% (-111.6K)	All Managers (Combined)	$13.9M	3.5% ($13.9M/$394.3M)	QoQ -13.24% (-$2.1M) YoY -28.69% (-$5.6M)
(cusip46641Q837)✕	246.9K	QoQ -2.41% (-6.1K) YoY +47.69% (+79.7K)	All Managers (Combined)	$12.5M	3.2% ($12.5M/$394.3M)	QoQ -2.31% (-$295.7K) YoY +48.21% (+$4.1M)
Apple Inc.(AAPLcusip037833100)	53.3K	QoQ -1.51% (-818) YoY -2.50% (-1.4K)	All Managers (Combined)	$11.8M	3.0% ($11.8M/$394.3M)	QoQ -12.63% (-$1.7M) YoY +26.28% (-$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	30.6K	QoQ +1.84% (-555) YoY +11.34% (-3.1K)	All Managers (Combined)	$11.5M	2.9% ($11.5M/$394.3M)	QoQ -9.29% (-$1.2M) YoY -0.65% (-$75.6K)
(cusip69374H881)✕	166.9K	QoQ +969.50% (+151.3K) YoY NEW(+166.9K)	All Managers (Combined)	$9.1M	2.3% ($9.1M/$394.3M)	QoQ +932.89% (+$8.3M) YoY NEW(+$9.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	44.7K	QoQ +0.58% (+261) YoY -3.43% (-1.6K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$394.3M)	QoQ +15.34% (+$986.6K) YoY +1.23% (-$90.4K)
Alphabet Inc.(GOOGLcusip02079K305)	42.2K	QoQ +8.11% (-3.2K) YoY +34.39% (+10.8K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$394.3M)	QoQ -11.68% (-$863.6K) YoY +37.70% (+$1.8M)
ALTRIA GROUP, INC.(MOcusip02209S103)	98.7K	QoQ +2.44% (+2.4K) YoY +13.66% (+11.9K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$394.3M)	QoQ +17.59% (+$885.9K) YoY +56.40% (+$2.1M)
(cusip87283Q867)✕	175.0K	QoQ +5.48% (+9.1K) YoY +53.43% (+60.9K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$394.3M)	QoQ +2.34% (+$129.5K) YoY +63.84% (+$2.2M)
(cusip78464A201)✕	64.0K	QoQ -2.36% (-1.5K) YoY -5.62% (-3.8K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$394.3M)	QoQ -10.30% (-$610.3K) YoY -10.19% (-$603.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	39.4K	QoQ +2.50% (+963) YoY +4.28% (+1.6K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$394.3M)	QoQ +13.33% (+$551.0K) YoY +6.69% (+$293.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	72.9K	QoQ -1.75% (-1.3K) YoY -13.82% (-11.7K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$394.3M)	QoQ +2.41% (-$106.0K) YoY +6.54% (-$276.4K)
MCDONALDS CORP(MCDcusip580135101)	14.3K	QoQ -1.53% (-223) YoY -5.79% (-879)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$394.3M)	QoQ +6.09% (-$256.3K) YoY +4.36% (-$186.5K)
Walmart Inc.(WMTcusip931142103)	49.7K	QoQ -3.83% (-2.0K) YoY -11.42% (-6.4K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$394.3M)	QoQ -6.52% (-$305.2K) YoY +29.57% (-$998.5K)
(SPLGcusip78464A854)	64.7K	QoQ +5.57% (+3.4K) YoY +2.10% (+1.3K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$394.3M)	QoQ +0.70% (+$29.9K) YoY +9.12% (+$355.9K)