Estatísticas Básicas
Valor do Portfólio $ 470,284,287
Posições Atuais 144
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Financial Security Advisor, Inc. divulgou 144 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 470,284,287 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Financial Security Advisor, Inc. são Capital Group Growth ETF (US:CGGR) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF (US:RPG) , Berkshire Hathaway Inc. (US:BRK.B) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , and Microsoft Corporation (US:MSFT) . As novas posições de Financial Security Advisor, Inc. incluem Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF (US:EUAD) , SLB N.V. (US:SLB) , General Electric Company (US:GE) , Uber Technologies, Inc. (US:UBER) , and GE Vernova Inc. (US:GEV) .

Financial Security Advisor, Inc. - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 11.27 2.3962 0.5824
0.05 13.52 2.8753 0.3378
0.04 8.31 1.7675 0.2432
0.07 3.71 0.7892 0.2121
0.04 8.23 1.7490 0.1862
2.14 93.95 19.9770 0.1690
0.02 0.93 0.1971 0.1387
0.11 1.41 0.3006 0.1226
0.01 0.43 0.0914 0.0914
0.00 1.75 0.3718 0.0910
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.32 16.17 3.4383 -0.3840
0.70 33.18 7.0560 -0.3688
0.24 11.99 2.5492 -0.3146
0.04 21.24 4.5155 -0.2805
0.03 15.79 3.3567 -0.1543
0.31 14.43 3.0692 -0.1276
0.07 4.91 1.0437 -0.1127
0.02 2.99 0.6365 -0.0887
0.02 3.78 0.8034 -0.0713
0.00 3.07 0.6518 -0.0648
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-03 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
CGGR / Capital Group Growth ETF 2.14 1.09 93.95 9.22 19.9770 0.1690
NEOS Enhanced Income Credit Select ETF / Exchange Traded Fund (78433H659) 1.44 72.83 0.0000
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.70 -1.29 33.18 2.92 7.0560 -0.3688
BRK.B / Berkshire Hathaway Inc. 0.04 -1.48 21.24 1.96 4.5155 -0.2805
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.32 -2.51 16.17 -2.58 3.4383 -0.3840
MSFT / Microsoft Corporation 0.03 -0.57 15.79 3.54 3.3567 -0.1543
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.31 -4.38 14.43 3.97 3.0692 -0.1276
AAPL / Apple Inc. 0.05 -1.12 13.52 22.72 2.8753 0.3378
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.24 -3.70 11.99 -3.60 2.5492 -0.3146
GOOGL / Alphabet Inc. 0.05 3.71 11.27 43.07 2.3962 0.5824
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.19 2.50 10.87 6.90 2.3124 -0.0299
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 6.33 8.31 25.58 1.7675 0.2432
JNJ / Johnson & Johnson 0.04 -0.16 8.23 21.21 1.7490 0.1862
MO / Altria Group, Inc. 0.10 -0.32 6.64 12.15 1.4111 0.0485
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.17 -0.27 6.49 6.56 1.3811 -0.0223
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF 0.06 -2.02 5.75 4.11 1.2230 -0.0491
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.06 0.13 5.08 7.90 1.0802 -0.0038
WMT / Walmart Inc. 0.05 -2.26 5.05 3.02 1.0746 -0.0550
CSCO / Cisco Systems, Inc. 0.07 -0.89 4.91 -2.25 1.0437 -0.1127
XOM / Exxon Mobil Corporation 0.04 0.17 4.61 4.77 0.9798 -0.0329
AMZN / Amazon.com, Inc. 0.02 4.56 4.46 4.64 0.9487 -0.0330
MCD / McDonald's Corporation 0.01 -0.39 4.30 3.62 0.9139 -0.0414
PM / Philip Morris International Inc. 0.02 12.51 3.78 -0.53 0.8034 -0.0713
BTC / Grayscale Bitcoin Mini Trust 0.07 39.66 3.71 48.08 0.7892 0.2121
HCA / HCA Healthcare, Inc. 0.01 -1.28 3.22 9.82 0.6853 0.0096
LLY / Eli Lilly and Company 0.00 0.63 3.07 -1.48 0.6518 -0.0648
AXP / American Express Company 0.01 -4.36 3.00 -0.40 0.6384 -0.0558
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.02 -1.44 2.99 -4.95 0.6365 -0.0887
PH / Parker-Hannifin Corporation 0.00 -0.19 2.35 8.33 0.5007 0.0002
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 -1.02 2.25 11.41 0.4776 0.0132
ORCL / Oracle Corporation 0.01 -1.87 2.22 26.25 0.4726 0.0671
D / Dominion Energy, Inc. 0.04 -2.97 2.17 4.98 0.4620 -0.0144
AVGO / Broadcom Inc. 0.01 0.87 1.91 20.75 0.4060 0.0418
TSLA / Tesla, Inc. 0.00 2.42 1.75 43.40 0.3718 0.0910
GOOGL / Alphabet Inc. 0.01 2.69 1.73 41.06 0.3675 0.0852
KO / The Coca-Cola Company 0.02 0.82 1.58 -5.46 0.3353 -0.0487
META / Meta Platforms, Inc. 0.00 3.71 1.54 3.22 0.3278 -0.0162
SPY / SPDR S&P 500 ETF 0.00 -9.13 1.42 -2.00 0.3015 -0.0318
UEC / Uranium Energy Corp. 0.11 -6.79 1.41 82.79 0.3006 0.1226
VZ / Verizon Communications Inc. 0.03 -2.25 1.37 -0.73 0.2912 -0.0264
TOWN / TowneBank 0.04 0.17 1.29 1.34 0.2738 -0.0189
TXN / Texas Instruments Incorporated 0.01 0.00 1.24 -11.49 0.2637 -0.0590
SO / The Southern Company 0.01 0.18 1.23 3.45 0.2612 -0.0124
CB / Chubb Limited 0.00 -0.15 1.14 -2.73 0.2423 -0.0274
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 1.10 -8.43 0.2333 -0.0427
NSC / Norfolk Southern Corporation 0.00 -5.42 1.08 11.00 0.2297 0.0056
TFC / Truist Financial Corporation 0.02 0.03 1.05 6.38 0.2235 -0.0040
LMT / Lockheed Martin Corporation 0.00 0.24 1.02 8.04 0.2172 -0.0005
MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF 0.02 200.21 0.93 266.01 0.1971 0.1387
MAIN / Main Street Capital Corporation 0.01 2.79 0.88 10.62 0.1861 0.0039
DHR / Danaher Corporation 0.00 -2.89 0.85 -2.52 0.1813 -0.0202
JPM / JPMorgan Chase & Co. 0.00 0.64 0.85 9.42 0.1804 0.0020
MKL / Markel Group Inc. 0.00 -1.34 0.84 -5.59 0.1796 -0.0264
TMO / Thermo Fisher Scientific Inc. 0.00 81.97 0.82 117.72 0.1750 0.0879
MRK / Merck & Co., Inc. 0.01 43.90 0.81 52.72 0.1731 0.0501
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 2.59 0.80 58.93 0.1703 0.0542
HD / The Home Depot, Inc. 0.00 -1.21 0.79 9.10 0.1683 0.0013
UNH / UnitedHealth Group Incorporated 0.00 -17.15 0.78 -8.36 0.1656 -0.0300
DE / Deere & Company 0.00 0.12 0.76 -9.96 0.1615 -0.0328
COST / Costco Wholesale Corporation 0.00 0.62 0.76 -5.96 0.1610 -0.0243
ABBV / AbbVie Inc. 0.00 0.82 0.74 25.81 0.1577 0.0219
ELV / Elevance Health, Inc. 0.00 1.98 0.73 -15.26 0.1560 -0.0434
ACN / Accenture plc 0.00 -5.34 0.71 -21.91 0.1516 -0.0586
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 6.99 0.71 31.91 0.1513 0.0270
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.29 0.67 8.21 0.1430 -0.0000
TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.02 0.04 0.63 7.28 0.1349 -0.0013
COF / Capital One Financial Corporation 0.00 0.20 0.63 0.16 0.1335 -0.0109
IBM / International Business Machines Corporation 0.00 -8.40 0.62 -12.36 0.1328 -0.0312
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -0.31 0.62 8.93 0.1324 0.0009
DUK / Duke Energy Corporation 0.00 0.29 0.61 5.03 0.1289 -0.0038
DIS / The Walt Disney Company 0.01 26.03 0.59 16.44 0.1251 0.0087
CGGO / Capital Group Global Growth Equity ETF 0.02 1.88 0.58 7.95 0.1243 -0.0005
V / Visa Inc. 0.00 3.28 0.58 -0.68 0.1234 -0.0112
RY / Royal Bank of Canada 0.00 0.00 0.57 12.08 0.1204 0.0040
PLTR / Palantir Technologies Inc. 0.00 -5.81 0.52 26.02 0.1112 0.0157
ANET / Arista Networks, Inc. 0.00 4.09 0.50 48.67 0.1072 0.0289
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.50 5.71 0.1064 -0.0026
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.13 0.50 8.03 0.1061 -0.0003
BTCO / Invesco Galaxy Bitcoin ETF 0.00 0.51 0.50 6.67 0.1055 -0.0017
ABT / Abbott Laboratories 0.00 0.48 0.48 -1.04 0.1014 -0.0096
BAC / Bank of America Corporation 0.01 -3.90 0.46 4.74 0.0988 -0.0033
RTX / RTX Corporation 0.00 6.02 0.44 21.45 0.0928 0.0101
CVX / Chevron Corporation 0.00 12.08 0.43 21.63 0.0922 0.0100
NFLX / Netflix, Inc. 0.00 3.15 0.43 -7.71 0.0918 -0.0158
EUAD / Spinnaker ETF Series - Select STOXX Europe Aerospace & Defense ETF 0.01 0.43 0.0914 0.0914
MS / Morgan Stanley 0.00 1.80 0.41 15.04 0.0878 0.0050
SLB / SLB N.V. 0.01 0.41 0.0864 0.0864
UTG / Reaves Utility Income Fund 0.01 0.00 0.40 9.70 0.0842 0.0009
AMGN / Amgen Inc. 0.00 0.36 0.39 1.56 0.0832 -0.0056
PEP / PepsiCo, Inc. 0.00 -0.11 0.39 6.30 0.0825 -0.0016
COP / ConocoPhillips 0.00 11.99 0.38 18.01 0.0810 0.0067
WRB / W. R. Berkley Corporation 0.00 -4.00 0.38 -0.52 0.0810 -0.0072
ADP / Automatic Data Processing, Inc. 0.00 0.08 0.38 -4.76 0.0809 -0.0111
GE / General Electric Company 0.00 0.37 0.0796 0.0796
CII / BlackRock Enhanced Large Cap Core Fund, Inc. 0.02 0.48 0.37 8.16 0.0790 -0.0000
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -5.04 0.35 -5.11 0.0753 -0.0104
ROK / Rockwell Automation, Inc. 0.00 1.33 0.35 6.77 0.0738 -0.0012
VMC / Vulcan Materials Company 0.00 0.09 0.35 18.15 0.0735 0.0061
INTC / Intel Corporation 0.01 5.15 0.34 57.80 0.0733 0.0229
BKFOF / Brookfield Corporation - Preferred Stock 0.00 0.00 0.34 11.04 0.0728 0.0017
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.34 6.21 0.0728 -0.0014
MRVL / Marvell Technology, Inc. 0.00 23.66 0.34 34.54 0.0714 0.0138
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.34 0.33 6.54 0.0694 -0.0012
FNV / Franco-Nevada Corporation 0.00 0.00 0.33 35.98 0.0692 0.0141
WFC / Wells Fargo & Company 0.00 -4.89 0.31 -0.64 0.0665 -0.0059
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 30.21 0.31 38.39 0.0661 0.0143
AROC / Archrock, Inc. 0.01 0.89 0.31 6.99 0.0652 -0.0008
GLD / SPDR Gold Shares 0.00 -16.44 0.30 -2.28 0.0638 -0.0071
MDLZ / Mondelez International, Inc. 0.00 0.28 0.30 -6.94 0.0628 -0.0103
TOL / Toll Brothers, Inc. 0.00 -1.57 0.29 19.11 0.0624 0.0057
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund 0.01 0.00 0.29 1.38 0.0624 -0.0042
HOLX / Hologic, Inc. 0.00 -1.88 0.29 1.74 0.0623 -0.0041
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.29 5.86 0.0616 -0.0013
UBER / Uber Technologies, Inc. 0.00 0.28 0.0602 0.0602
ITW / Illinois Tool Works Inc. 0.00 0.09 0.28 5.64 0.0599 -0.0016
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.27 0.28 12.45 0.0597 0.0023
SETM / Sprott Funds Trust - Sprott Critical Materials ETF 0.01 0.00 0.28 44.79 0.0593 0.0151
AMD / Advanced Micro Devices, Inc. 0.00 17.63 0.27 34.48 0.0581 0.0112
LDOS / Leidos Holdings, Inc. 0.00 -4.10 0.27 14.72 0.0564 0.0032
GEV / GE Vernova Inc. 0.00 0.26 0.0560 0.0560
NBIS / Nebius Group N.V. 0.00 0.25 0.0529 0.0529
AMAT / Applied Materials, Inc. 0.00 1.43 0.25 13.30 0.0526 0.0024
VICI / VICI Properties Inc. 0.01 1.66 0.25 2.08 0.0521 -0.0034
MA / Mastercard Incorporated 0.00 3.37 0.24 4.72 0.0520 -0.0018
WY / Weyerhaeuser Company 0.01 -1.49 0.24 -5.12 0.0514 -0.0072
CAT / Caterpillar Inc. 0.00 0.24 0.0514 0.0514
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.24 7.62 0.0512 -0.0002
AEM / Agnico Eagle Mines Limited 0.00 0.23 0.0497 0.0497
ATO / Atmos Energy Corporation 0.00 0.44 0.23 11.48 0.0497 0.0013
SII / Sprott Inc. 0.00 0.23 0.0488 0.0488
GILD / Gilead Sciences, Inc. 0.00 2.23 0.22 2.28 0.0477 -0.0028
ETN / Eaton Corporation plc 0.00 0.00 0.22 5.26 0.0468 -0.0015
EW / Edwards Lifesciences Corporation 0.00 0.00 0.22 -0.46 0.0460 -0.0041
BMY / Bristol-Myers Squibb Company 0.00 0.49 0.21 -2.28 0.0457 -0.0048
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 -5.62 0.21 -4.50 0.0452 -0.0061
CMI / Cummins Inc. 0.00 0.21 0.0449 0.0449
NEE / NextEra Energy, Inc. 0.00 0.21 0.0449 0.0449
GPC / Genuine Parts Company 0.00 0.21 0.0447 0.0447
GD / General Dynamics Corporation 0.00 0.21 0.0447 0.0447
SU / Suncor Energy Inc. 0.01 0.21 0.0445 0.0445
TJX / The TJX Companies, Inc. 0.00 0.21 0.0445 0.0445
NXE / NexGen Energy Ltd. 0.01 0.00 0.09 28.57 0.0193 0.0031
WRAP / Wrap Technologies, Inc. 0.03 -24.50 0.07 4.29 0.0156 -0.0005
GLDG / GoldMining Inc. 0.02 17.82 0.02 100.00 0.0052 0.0024
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0485
SWTX / SpringWorks Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
WM / Waste Management, Inc. 0.00 -100.00 0.00 0.0000