Financial Security Advisor, Inc.
CIK 1997602 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- CGGR22.15%
- RPG12.10%
- SPSM7.76%
- BRK.B6.68%
- AAPL4.40%
- MSFT3.89%
- JNJ3.38%
- SLYG2.37%
- EXMOC2.07%
- CSCO1.98%
Share classes counted separately66.78%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CGGRCAP GROUP GROWTH EQUITYExchange Traded Fund View history and evidence | $48.18M | 22.15% | 1.97M shares | Prior unavailable — | — | ↗▾ |
| 02 | RPGINVESCO S&P 500 PURE GROWTHExchange Traded Fund View history and evidence | $26.31M | 12.10% | 872.80K shares | Prior unavailable — | — | ↗▾ |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPExchange Traded Fund View history and evidence | $16.88M | 7.76% | 457.33K shares | Prior unavailable — | — | ↗▾ |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $14.53M | 6.68% | 41.49K shares | Prior unavailable — | — | ↗▾ |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $9.58M | 4.40% | 55.97K shares | Prior unavailable — | — | ↗▾ |
| 06 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $8.47M | 3.89% | 26.82K shares | Prior unavailable — | — | ↗▾ |
| 07 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $7.35M | 3.38% | 47.19K shares | Prior unavailable — | — | ↗▾ |
| 08 | SLYGSS SPDR S&P 600 SC GR ETFExchange Traded Fund View history and evidence | $5.16M | 2.37% | 70.41K shares | Prior unavailable — | — | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORPCommon Stock View history and evidence | $4.50M | 2.07% | 38.26K shares | Prior unavailable — | — | ↗▾ |
| 10 | CSCOCISCO SYSTEMS INCCommon Stock View history and evidence | $4.30M | 1.98% | 79.94K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1997602 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 217548960
}Research all 95 reported holdings.
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{"cik":"1997602","quarter":"2023Q3","page_size":100}
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.