Statistik Asas
| Nilai Portfolio | $ 434,265,293 |
| Kedudukan Semasa | 132 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Financial Security Advisor, Inc. telah mendedahkan 132 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 434,265,293 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Financial Security Advisor, Inc. ialah 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) . Kedudukan baharu Financial Security Advisor, Inc. termasuk Thermo Fisher Scientific Inc. (US:TMO) , American Beacon Select Funds - American Beacon GLG Natural Resources ETF (US:MGNR) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Eaton Corporation plc (US:ETN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.12 | 86.02 | 19.8080 | 2.0083 | |
| 0.03 | 15.25 | 3.5110 | 0.6015 | |
| 0.70 | 32.24 | 7.4248 | 0.4965 | |
| 0.04 | 6.62 | 1.5243 | 0.4535 | |
| 0.05 | 2.51 | 0.5771 | 0.3016 | |
| 0.04 | 7.88 | 1.8138 | 0.1578 | |
| 0.02 | 4.26 | 0.9817 | 0.1440 | |
| 0.01 | 1.58 | 0.3642 | 0.1271 | |
| 0.01 | 1.76 | 0.4055 | 0.1208 | |
| 0.00 | 0.38 | 0.0871 | 0.0871 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 20.83 | 4.7960 | -1.0094 | |
| 0.05 | 11.02 | 2.5375 | -0.4635 | |
| 0.33 | 13.88 | 3.1968 | -0.3195 | |
| 0.04 | 6.79 | 1.5628 | -0.3181 | |
| 0.25 | 12.44 | 2.8639 | -0.3062 | |
| 0.33 | 16.60 | 3.8222 | -0.2109 | |
| 0.01 | 4.15 | 0.9554 | -0.1757 | |
| 0.04 | 4.40 | 1.0128 | -0.1752 | |
| 0.00 | 0.85 | 0.1956 | -0.1419 | |
| 0.10 | 5.92 | 1.3626 | -0.1391 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-24 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CGGR / Capital Group Growth ETF | 2.12 | 3.27 | 86.02 | 22.57 | 19.8080 | 2.0083 | |||
| NEOS Enhanced Income Credit Select ETF / Exchange Traded Fund (78433H659) | 1.37 | 69.35 | 0.0000 | ||||||
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF | 0.70 | -1.36 | 32.24 | 18.03 | 7.4248 | 0.4965 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.04 | -0.24 | 20.83 | -9.01 | 4.7960 | -1.0094 | |||
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund | 0.33 | 4.42 | 16.60 | 4.38 | 3.8222 | -0.2109 | |||
| MSFT / Microsoft Corporation | 0.03 | 0.30 | 15.25 | 32.91 | 3.5110 | 0.6015 | |||
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF | 0.33 | -4.19 | 13.88 | 0.13 | 3.1968 | -0.3195 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 0.25 | -0.60 | 12.44 | -0.50 | 2.8639 | -0.3062 | |||
| AAPL / Apple Inc. | 0.05 | 0.83 | 11.02 | -6.87 | 2.5375 | -0.4635 | |||
| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF | 0.18 | 10.63 | 10.17 | 11.32 | 2.3424 | 0.0247 | |||
| GOOGL / Alphabet Inc. | 0.04 | 5.86 | 7.88 | 20.63 | 1.8138 | 0.1578 | |||
| JNJ / Johnson & Johnson | 0.04 | -0.64 | 6.79 | -8.50 | 1.5628 | -0.3181 | |||
| NVDA / NVIDIA Corporation | 0.04 | 7.56 | 6.62 | 56.77 | 1.5243 | 0.4535 | |||
| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF | 0.17 | -1.29 | 6.09 | 7.90 | 1.4034 | -0.0293 | |||
| MO / Altria Group, Inc. | 0.10 | 0.54 | 5.92 | -0.07 | 1.3626 | -0.1391 | |||
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF | 0.06 | -2.73 | 5.52 | 4.01 | 1.2721 | -0.0750 | |||
| CSCO / Cisco Systems, Inc. | 0.07 | -0.66 | 5.02 | 11.68 | 1.1564 | 0.0161 | |||
| WMT / Walmart Inc. | 0.05 | 0.96 | 4.91 | 12.14 | 1.1296 | 0.0203 | |||
| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF | 0.06 | 0.04 | 4.71 | 10.60 | 1.0840 | 0.0044 | |||
| XOM / Exxon Mobil Corporation | 0.04 | 3.59 | 4.40 | -6.11 | 1.0128 | -0.1752 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 11.94 | 4.26 | 29.10 | 0.9817 | 0.1440 | |||
| MCD / McDonald's Corporation | 0.01 | -0.54 | 4.15 | -6.97 | 0.9554 | -0.1757 | |||
| PM / Philip Morris International Inc. | 0.02 | -0.30 | 3.80 | 14.26 | 0.8747 | 0.0316 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.02 | -0.04 | 3.15 | -6.53 | 0.7251 | -0.1295 | |||
| LLY / Eli Lilly and Company | 0.00 | -0.18 | 3.11 | -5.78 | 0.7166 | -0.1211 | |||
| AXP / American Express Company | 0.01 | -0.79 | 3.01 | 17.64 | 0.6941 | 0.0442 | |||
| HCA / HCA Healthcare, Inc. | 0.01 | 0.08 | 2.93 | 10.97 | 0.6757 | 0.0049 | |||
| BTC / Grayscale Bitcoin Mini Trust | 0.05 | 76.29 | 2.51 | 130.76 | 0.5771 | 0.3016 | |||
| PH / Parker-Hannifin Corporation | 0.00 | -0.73 | 2.17 | 14.07 | 0.5005 | 0.0173 | |||
| D / Dominion Energy, Inc. | 0.04 | 3.59 | 2.07 | 4.44 | 0.4765 | -0.0261 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | 0.35 | 2.02 | 29.98 | 0.4644 | 0.0710 | |||
| ORCL / Oracle Corporation | 0.01 | 0.32 | 1.76 | 56.86 | 0.4055 | 0.1208 | |||
| KO / The Coca-Cola Company | 0.02 | 0.08 | 1.67 | -1.13 | 0.3840 | -0.0437 | |||
| AVGO / Broadcom Inc. | 0.01 | 2.76 | 1.58 | 69.27 | 0.3642 | 0.1271 | |||
| META / Meta Platforms, Inc. | 0.00 | -5.77 | 1.49 | 20.60 | 0.3440 | 0.0300 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -6.02 | 1.45 | 3.80 | 0.3334 | -0.0203 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 0.07 | 1.40 | 15.59 | 0.3227 | 0.0153 | |||
| VZ / Verizon Communications Inc. | 0.03 | -2.32 | 1.38 | -6.82 | 0.3176 | -0.0578 | |||
| TOWN / TowneBank | 0.04 | -1.01 | 1.27 | -1.01 | 0.2927 | -0.0329 | |||
| GOOG / Alphabet Inc. | 0.01 | -0.66 | 1.23 | 12.80 | 0.2823 | 0.0067 | |||
| TSLA / Tesla, Inc. | 0.00 | 12.75 | 1.22 | 38.21 | 0.2808 | 0.0570 | |||
| FCNCB / First Citizens BancShares, Inc. | 0.00 | 0.16 | 1.20 | 5.64 | 0.2760 | -0.0118 | |||
| SO / The Southern Company | 0.01 | 5.23 | 1.19 | 5.04 | 0.2736 | -0.0131 | |||
| CB / Chubb Limited | 0.00 | -0.20 | 1.17 | -4.17 | 0.2697 | -0.0404 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.42 | 0.99 | 4.89 | 0.2275 | -0.0113 | |||
| NSC / Norfolk Southern Corporation | 0.00 | 0.08 | 0.97 | 8.23 | 0.2241 | -0.0041 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -0.87 | 0.95 | 2.83 | 0.2176 | -0.0157 | |||
| ACN / Accenture plc | 0.00 | 43.16 | 0.91 | 37.29 | 0.2103 | 0.0414 | |||
| MKL / Markel Group Inc. | 0.00 | 0.00 | 0.89 | 6.81 | 0.2061 | -0.0064 | |||
| DHR / Danaher Corporation | 0.00 | 3.07 | 0.87 | -0.91 | 0.2014 | -0.0223 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.18 | 0.87 | -10.46 | 0.1993 | -0.0457 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 7.16 | 0.85 | -36.17 | 0.1956 | -0.1419 | |||
| DE / Deere & Company | 0.00 | -2.98 | 0.84 | 5.11 | 0.1942 | -0.0093 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.25 | 0.81 | 4.95 | 0.1854 | -0.0092 | |||
| MAIN / Main Street Capital Corporation | 0.01 | 0.19 | 0.79 | 4.77 | 0.1822 | -0.0095 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 7.22 | 0.78 | 26.84 | 0.1785 | 0.0234 | |||
| UEC / Uranium Energy Corp. | 0.11 | -3.63 | 0.77 | 37.06 | 0.1781 | 0.0350 | |||
| HD / The Home Depot, Inc. | 0.00 | 1.70 | 0.73 | 1.83 | 0.1670 | -0.0138 | |||
| IBM / International Business Machines Corporation | 0.00 | 3.56 | 0.71 | 22.76 | 0.1640 | 0.0168 | |||
| COF / Capital One Financial Corporation | 0.00 | 2.54 | 0.63 | 21.75 | 0.1444 | 0.0137 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.34 | 0.62 | 11.29 | 0.1431 | 0.0015 | |||
| TMSL / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF | 0.02 | 43.36 | 0.59 | 54.31 | 0.1362 | 0.0389 | |||
| ABBV / AbbVie Inc. | 0.00 | 5.23 | 0.59 | -6.80 | 0.1358 | -0.0246 | |||
| V / Visa Inc. | 0.00 | 7.86 | 0.58 | 9.36 | 0.1346 | -0.0011 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.31 | 0.58 | -2.87 | 0.1327 | -0.0179 | |||
| VUG / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 54.88 | 0.57 | 83.60 | 0.1315 | 0.0525 | |||
| CGGO / Capital Group Global Growth Equity ETF | 0.02 | 10.01 | 0.54 | 25.23 | 0.1248 | 0.0151 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 5.84 | 0.54 | 44.12 | 0.1243 | 0.0294 | |||
| MRK / Merck & Co., Inc. | 0.01 | 26.83 | 0.53 | 11.74 | 0.1230 | 0.0018 | |||
| DIS / The Walt Disney Company | 0.00 | -1.14 | 0.51 | 24.38 | 0.1164 | 0.0132 | |||
| RY / Royal Bank of Canada | 0.00 | 0.00 | 0.51 | 16.63 | 0.1164 | 0.0065 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.00 | -2.85 | 0.50 | -15.15 | 0.1162 | -0.0347 | |||
| ABT / Abbott Laboratories | 0.00 | 0.11 | 0.48 | 2.56 | 0.1110 | -0.0081 | |||
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF | 0.00 | 0.00 | 0.47 | 9.49 | 0.1091 | -0.0006 | |||
| NFLX / Netflix, Inc. | 0.00 | 1.16 | 0.47 | 45.48 | 0.1076 | 0.0260 | |||
| BTCO / Invesco Galaxy Bitcoin ETF | 0.00 | -7.87 | 0.47 | 20.47 | 0.1072 | 0.0092 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.27 | 0.46 | 10.55 | 0.1063 | 0.0006 | |||
| BAC / Bank of America Corporation | 0.01 | 0.43 | 0.44 | 13.88 | 0.1021 | 0.0034 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | 10.17 | 0.42 | 78.11 | 0.0956 | 0.0364 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.08 | 0.40 | 1.01 | 0.0919 | -0.0083 | |||
| AMGN / Amgen Inc. | 0.00 | 0.44 | 0.39 | -10.05 | 0.0888 | -0.0199 | |||
| WRB / W. R. Berkley Corporation | 0.01 | 0.12 | 0.38 | 4.09 | 0.0882 | -0.0051 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.38 | 0.0871 | 0.0871 | |||||
| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF | 0.01 | -1.54 | 0.37 | -1.33 | 0.0857 | -0.0101 | |||
| PEP / PepsiCo, Inc. | 0.00 | 2.26 | 0.37 | -9.88 | 0.0841 | -0.0188 | |||
| UTG / Reaves Utility Income Fund | 0.01 | 0.00 | 0.36 | 11.08 | 0.0833 | 0.0008 | |||
| MS / Morgan Stanley | 0.00 | 1.67 | 0.36 | 22.95 | 0.0828 | 0.0085 | |||
| RTX / RTX Corporation | 0.00 | 4.46 | 0.36 | 15.43 | 0.0827 | 0.0036 | |||
| CVX / Chevron Corporation | 0.00 | -2.16 | 0.36 | -16.24 | 0.0822 | -0.0259 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.02 | 7.24 | 0.34 | 23.83 | 0.0791 | 0.0088 | |||
| ANET / Arista Networks Inc | 0.00 | 0.00 | 0.34 | 31.91 | 0.0783 | 0.0130 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.41 | 0.33 | 28.97 | 0.0750 | 0.0110 | |||
| COP / ConocoPhillips | 0.00 | 31.73 | 0.32 | 12.59 | 0.0743 | 0.0016 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.01 | 0.00 | 0.32 | 30.89 | 0.0742 | 0.0117 | |||
| MDLZ / Mondelez International, Inc. | 0.00 | -4.75 | 0.32 | -5.37 | 0.0731 | -0.0119 | |||
| WFC / Wells Fargo & Company | 0.00 | 2.24 | 0.31 | 14.18 | 0.0724 | 0.0025 | |||
| BN / Brookfield Corporation | 0.00 | 0.00 | 0.31 | 18.01 | 0.0711 | 0.0047 | |||
| GLD / SPDR Gold Trust | 0.00 | 3.06 | 0.31 | 8.87 | 0.0709 | -0.0007 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.18 | 0.31 | 17.69 | 0.0706 | 0.0046 | |||
| VMC / Vulcan Materials Company | 0.00 | 0.18 | 0.29 | 11.88 | 0.0674 | 0.0011 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.01 | 9.09 | 0.29 | 13.33 | 0.0666 | 0.0017 | |||
| HOLX / Hologic, Inc. | 0.00 | -1.38 | 0.29 | 3.97 | 0.0664 | -0.0039 | |||
| AROC / Archrock, Inc. | 0.01 | 24.47 | 0.29 | 17.70 | 0.0661 | 0.0043 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.27 | 8.76 | 0.0629 | -0.0009 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.27 | -0.37 | 0.0614 | -0.0064 | |||
| WY / Weyerhaeuser Company | 0.01 | -2.52 | 0.25 | -14.48 | 0.0586 | -0.0169 | |||
| MGNR / American Beacon Select Funds - American Beacon GLG Natural Resources ETF | 0.01 | 0.25 | 0.0584 | 0.0584 | |||||
| MRVL / Marvell Technology, Inc. | 0.00 | 0.25 | 0.0576 | 0.0576 | |||||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.25 | 0.0573 | 0.0573 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -1.37 | 0.25 | 6.49 | 0.0567 | -0.0019 | |||
| VICI / VICI Properties Inc. | 0.01 | -1.87 | 0.24 | -2.04 | 0.0555 | -0.0068 | |||
| FNV / Franco-Nevada Corporation | 0.00 | -0.07 | 0.24 | 3.91 | 0.0551 | -0.0033 | |||
| MA / Mastercard Incorporated | 0.00 | 0.24 | 0.23 | 2.64 | 0.0538 | -0.0039 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | -3.62 | 0.23 | 12.68 | 0.0532 | 0.0012 | |||
| VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF | 0.01 | 0.22 | 0.0518 | 0.0518 | |||||
| SWTX / SpringWorks Therapeutics, Inc. | 0.00 | 0.00 | 0.22 | 6.70 | 0.0515 | -0.0018 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.22 | 0.0514 | 0.0514 | |||||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.22 | -12.94 | 0.0513 | -0.0135 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 7.60 | 0.22 | -18.28 | 0.0505 | -0.0176 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | 0.56 | 0.22 | -0.45 | 0.0505 | -0.0054 | |||
| INTC / Intel Corporation | 0.01 | -5.91 | 0.22 | -7.23 | 0.0504 | -0.0094 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.22 | 0.0503 | 0.0503 | |||||
| EW / Edwards Lifesciences Corporation | 0.00 | 0.00 | 0.22 | 7.96 | 0.0500 | -0.0010 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.86 | 0.21 | -6.25 | 0.0485 | -0.0083 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.21 | 0.0483 | 0.0483 | |||||
| ATO / Atmos Energy Corporation | 0.00 | 0.52 | 0.21 | 0.00 | 0.0483 | -0.0048 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.20 | 0.0469 | 0.0469 | |||||
| WM / Waste Management, Inc. | 0.00 | 0.11 | 0.20 | -0.98 | 0.0465 | -0.0053 | |||
| SETM / Sprott Funds Trust - Sprott Critical Materials ETF | 0.01 | 0.19 | 0.0442 | 0.0442 | |||||
| NXE / NexGen Energy Ltd. | 0.01 | 0.00 | 0.07 | 55.56 | 0.0162 | 0.0047 | |||
| WRAP / Wrap Technologies, Inc. | 0.04 | 0.00 | 0.07 | -7.89 | 0.0161 | -0.0033 | |||
| GLDG / GoldMining Inc. | 0.02 | 0.00 | 0.01 | -14.29 | 0.0028 | -0.0008 | |||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 |
