Financial Security Advisor, Inc.
CIK 1997602 · Holdings on Dec 31, 2023 · First reported Jan 24, 2024
Top ten holdings
Q4 2023- CGGR22.46%
- RPG10.15%
- SPSM7.58%
- BRK.B5.88%
- AAPL4.19%
- MSFT4.03%
- USFR3.97%
- JNJ2.91%
- JPST2.29%
- SLYG2.24%
Share classes counted separately65.70%
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 | $57.16M | 22.46% | 2.02M shares | — | ↗▾ | |
| 02 | RPGINVESCO S&P 500 PURE GROWTHExchange Traded Fund View history and evidence | $25.83M | 10.15% | 800.62K shares | — | ↗▾ | |
| 03 | SPSMSS SPDR P S&P 600 SMALL CAPExchange Traded Fund View history and evidence | $19.30M | 7.58% | 457.61K shares | — | ↗▾ | |
| 04 | BRK.BBERKSHIRE HATHAWAY INC-CL BCommon Stock View history and evidence | $14.96M | 5.88% | 41.95K shares | — | ↗▾ | |
| 05 | AAPLAPPLE INCCommon Stock View history and evidence | $10.65M | 4.19% | 55.33K shares | — | ↗▾ | |
| 06 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $10.25M | 4.03% | 27.27K shares | — | ↗▾ | |
| 07 | USFRWISDOMTREE FLOATING RATE TREExchange Traded Fund View history and evidence | $10.11M | 3.97% | 201.18K shares | — | ↗▾ | |
| 08 | JNJJOHNSON & JOHNSONCommon Stock View history and evidence | $7.39M | 2.91% | 47.18K shares | — | ↗▾ | |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEExchange Traded Fund View history and evidence | $5.84M | 2.29% | 115.76K shares | — | ↗▾ | |
| 10 | SLYGSS SPDR S&P 600 SC GR ETFExchange Traded Fund View history and evidence | $5.70M | 2.24% | 68.22K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET | Non-derivative | — | — | SEC filing ↗ | |
| DFAC DIMENSIONAL US CORE EQUITY 2 | Non-derivative | — | — | SEC filing ↗ | |
| SWTX SPRINGWORKS THERAPEUTICS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1997602 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 254531886
}Research all 103 reported holdings.
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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.