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0001997602-24-000002.txt : 20240418 0001997602-24-000002.hdr.sgml : 20240418 20240418142351 ACCESSION NUMBER: 0001997602-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Security Advisor, Inc. CENTRAL INDEX KEY: 0001997602 ORGANIZATION NAME: IRS NUMBER: 541832175 STATE OF INCORPORATION: VA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23426 FILM NUMBER: 24853935 BUSINESS ADDRESS: STREET 1: 477 VIKING DRIVE STREET 2: SUITE 305 CITY: VIRGINIA BEACH STATE: VA ZIP: 23452 BUSINESS PHONE: 7574311414 MAIL ADDRESS: STREET 1: 477 VIKING DRIVE STREET 2: SUITE 305 CITY: VIRGINIA BEACH STATE: VA ZIP: 23452 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001997602 XXXXXXXX 03-31-2024 03-31-2024 Financial Security Advisor, Inc.

477 VIKING DRIVE SUITE 305 VIRGINIA BEACH VA 23452

13F HOLDINGS REPORT 028-23426 000110746 N Kristy DeJarnette COO 757-431-1414 Kristy DeJarnette Virginia Beach VA 04-18-2024 0 112 286098002 false INFORMATION TABLE 2 fsa13f33124.xml Eaton Vance Tax Advantaged Div Income Closed End Fund 27828G107 236000 10000 SH SOLE 10000 0 0 Intel Corp Common Stock 458140100 455770 10319 SH SOLE 10319 0 0 BlackRock Enhanced Cap & Inc Fd Inc Closed End Fund 09256A109 209159 10732 SH SOLE 10732 0 0 Main Street Capital Corp Closed End Fund 56035L104 507920 10736 SH SOLE 10736 0 0 Pfizer Inc Common Stock 717081103 327342 11796 SH SOLE 11796 0 0 Amazon.Com Inc Common Stock 023135106 2680266 14859 SH SOLE 14859 0 0 McDonalds Corp Common Stock 580135101 4273117 15156 SH SOLE 15156 0 0 Weyerhaeuser Co Real Estate Investment Trust 962166104 597223 16631 SH SOLE 16631 0 0 Petroleo Brasileiro SA Petrobras ADR American Depository Receipt 71654V408 267544 17590 SH SOLE 17590 0 0 Procter & Gamble Co Common Stock 742718109 3106618 19147 SH SOLE 19147 0 0 Philip Morris Intl Inc Common Stock 718172109 1888173 20320 SH SOLE 20320 0 0 Coca-Cola Co. Common Stock 191216100 1471405 23860 SH SOLE 23860 0 0 Microsoft Corp Common Stock 594918104 11547462 27447 SH SOLE 27447 0 0 Alphabet Inc Cl A Common Stock 02079K305 4741617 31416 SH SOLE 31416 0 0 Dominion Energy Inc Common Stock 25746U109 1642772 33396 SH SOLE 33396 0 0 Towne Bank Common Stock 89214P109 994109 35101 SH SOLE 35101 0 0 Truist Financial Corp Common Stock 89832Q109 1375320 35283 SH SOLE 35283 0 0 Exxon Mobil Corp Common Stock 30231G102 4390422 37770 SH SOLE 37770 0 0 Berkshire Hathaway Inc Cl B Common Stock 084670702 17650065 41972 SH SOLE 41972 0 0 Johnson & Johnson Common Stock 478160104 7325772 46310 SH SOLE 46310 0 0 Apple Inc. Common Stock 037833100 9369471 54639 SH SOLE 54639 0 0 Walmart Inc Common Stock 931142103 3375596 56101 SH SOLE 56101 0 0 SPDR Portfolio S&P 500 ETF Exchange Traded Fund 78464A854 3900928 63399 SH SOLE 63399 0 0 Verizon Communications, Inc. Common Stock 92343V104 2773742 66104 SH SOLE 66104 0 0 SPDR S&P 600 Small Cap Growth ETF Exchange Traded Fund 78464A201 5914703 67806 SH SOLE 67806 0 0 Cisco Systems Inc Common Stock 17275R102 4219660 84545 SH SOLE 84545 0 0 Altria Group Inc Common Stock 02209S103 3785757 86789 SH SOLE 86789 0 0 T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund 87283Q867 3447760 114051 SH SOLE 114051 0 0 Uranium Energy Corp Common Stock 916896103 860848 127533 SH SOLE 127533 0 0 JPMorgan Ultra-Short Income ETF Exchange Traded Fund 46641Q837 8433143 167158 SH SOLE 167158 0 0 Wisdomtree Floating Rate Treasury Fund Exchange Traded Fund 97717Y527 12919499 256900 SH SOLE 256900 0 0 SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund 78468R853 19443200 451747 SH SOLE 451747 0 0 Invesco S&P 500 Pure Growth ETF Exchange Traded Fund 46137V266 28772965 783577 SH SOLE 783577 0 0 Capital Group Growth ETF Exchange Traded Fund 14020G101 65266860 2040227 SH SOLE 2040227 0 0 Eli Lilly and Co Common Stock 532457108 3262655 4194 SH SOLE 4194 0 0 NVIDIA Corp Common Stock 67066G104 3020977 3343 SH SOLE 3343 0 0 HCA Healthcare Inc Common Stock 40412C101 2516333 7530 SH SOLE 7530 0 0 American Express Co Common Stock 025816109 2239625 9836 SH SOLE 9836 0 0 SPDR S&P 500 ETF Trust Exchange Traded Fund 78462F103 1770975 3386 SH SOLE 3386 0 0 Parker Hannifin Corp Common Stock 701094104 1766951 3179 SH SOLE 3179 0 0 Goldman Sachs Group Inc Common Stock 38141G104 1244606 2980 SH SOLE 2980 0 0 Elevance Health Inc Common Stock 036752103 1202301 2319 SH SOLE 2319 0 0 Texas Instruments Inc Common Stock 882508104 1179955 6773 SH SOLE 6773 0 0 Chubb Ltd Common Stock H1467J104 1088972 4189 SH SOLE 4189 0 0 Oracle Corp Common Stock 68389X105 1085647 8643 SH SOLE 8643 0 0 Lockheed Martin Corp Common Stock 539830109 1069442 2335 SH SOLE 2335 0 0 Alphabet Inc Cl C Common Stock 02079K107 1041002 6837 SH SOLE 6837 0 0 Norfolk Southern Corp Common Stock 655844108 1015671 3985 SH SOLE 3985 0 0 First Ctzns Bancshares Inc N C Cl A Common Stock 31946M103 996660 610 SH SOLE 610 0 0 Unitedhealth Group Inc Common Stock 91324P102 926433 1873 SH SOLE 1873 0 0 Meta Platforms Inc Class A Common Stock 30303M102 919497 1894 SH SOLE 1894 0 0 Broadcom Inc Common Stock 11135F101 809941 609 SH SOLE 609 0 0 Merck & Co Inc Common Stock 58933Y105 797327 6008 SH SOLE 6008 0 0 Deere & Co Common Stock 244199105 791451 1927 SH SOLE 1927 0 0 Markel Group Inc Common Stock 570535104 759219 499 SH SOLE 499 0 0 The Home Depot Inc Common Stock 437076102 747296 1948 SH SOLE 1948 0 0 Tesla Inc Common Stock 88160R101 573954 3265 SH SOLE 3265 0 0 Costco Wholesale Corp. Common Stock 22160K105 572504 781 SH SOLE 781 0 0 AbbVie Inc Common Stock 00287Y109 558944 3069 SH SOLE 3069 0 0 The Walt Disney Co Common Stock 254687106 502131 4104 SH SOLE 4104 0 0 JPMorgan Chase & Co Common Stock 46625H100 495834 2475 SH SOLE 2475 0 0 Capital One Finl Corp Common Stock 14040H105 484567 3255 SH SOLE 3255 0 0 PepsiCo, Inc. Common Stock 713448108 469297 2662 SH SOLE 2662 0 0 Duke Energy Corp. Common Stock 26441C204 468309 4842 SH SOLE 4842 0 0 Visa Inc. Class A Common Stock 92826C839 450536 1614 SH SOLE 1614 0 0 International Business Machines Corp Common Stock 459200101 448488 2349 SH SOLE 2349 0 0 iShares Core S&P 500 ETF Exchange Traded Fund 464287200 444040 845 SH SOLE 845 0 0 Danaher Corp Common Stock 235851102 431636 1728 SH SOLE 1728 0 0 Amgen Inc Common Stock 031162100 426924 1502 SH SOLE 1502 0 0 Abbott Laboratories Common Stock 002824100 425907 3747 SH SOLE 3747 0 0 Janus Henderson Short Duration Inc ETF Exchange Traded Fund 47103U886 395439 8153 SH SOLE 8153 0 0 Alibaba Group Hldg Ltd ADR American Depository Receipt 01609W102 388501 5369 SH SOLE 5369 0 0 Royal Bk Of Canada Common Stock 780087102 387581 3842 SH SOLE 3842 0 0 Pioneer Natural Resources Co Common Stock 723787107 383327 1460 SH SOLE 1460 0 0 Conocophillips Common Stock 20825C104 371795 2921 SH SOLE 2921 0 0 Chevron Corp Common Stock 166764100 365523 2317 SH SOLE 2317 0 0 Bank of America Corp. Common Stock 060505104 347582 9108 SH SOLE 9108 0 0 Mondelez International Inc Cl A Common Stock 609207105 338872 4812 SH SOLE 4812 0 0 Dollar Tree Inc Common Stock 256746108 330212 2480 SH SOLE 2480 0 0 Berkley W R Corp Common Stock 084423102 323702 3660 SH SOLE 3660 0 0 Automatic Data Processing Inc Common Stock 053015103 317751 1265 SH SOLE 1265 0 0 Vulcan Materials Co Common Stock 929160109 303424 1112 SH SOLE 1112 0 0 Vanguard Growth ETF Exchange Traded Fund 922908736 290519 844 SH SOLE 844 0 0 Illinois Tool Wks Inc Common Stock 452308109 286581 1062 SH SOLE 1062 0 0 Rockwell Automation Corp Common Stock 773903109 279156 958 SH SOLE 958 0 0 Genuine Parts Co Common Stock 372460105 276763 1775 SH SOLE 1775 0 0 Southern Co Common Stock 842587107 275978 3847 SH SOLE 3847 0 0 Vanguard Total Stock Market ETF Exchange Traded Fund 922908769 266172 1024 SH SOLE 1024 0 0 Edwards Lifesciences Corp Common Stock 28176E108 265561 2779 SH SOLE 2779 0 0 Nucor Corp Common Stock 670346105 253305 1280 SH SOLE 1280 0 0 Phillips 66 Common Stock 718546104 247412 1515 SH SOLE 1515 0 0 SpringWorks Therapeutics Inc Ordinary Shares Common Stock 85205L107 246100 5000 SH SOLE 5000 0 0 Bristol-Myers Squibb Co Common Stock 110122108 240732 4439 SH SOLE 4439 0 0 Grayscale Bitcoin Trust (BTC) Exchange Traded Fund 389637109 238593 3777 SH SOLE 3777 0 0 Wells Fargo & Company Common Stock 949746101 237138 4091 SH SOLE 4091 0 0 Arista Networks Inc Common Stock 040413106 235464 812 SH SOLE 812 0 0 Morgan Stanley Common Stock 617446448 230710 2450 SH SOLE 2450 0 0 Invesco Buyback Achievers ETF Exchange Traded Fund 46137V308 227201 2099 SH SOLE 2099 0 0 RTX Corp Common Stock 75513E101 226355 2321 SH SOLE 2321 0 0 Becton Dickinson & Co Common Stock 075887109 226325 911 SH SOLE 911 0 0 Novartis AG ADR American Depository Receipt 66987V109 218513 2259 SH SOLE 2259 0 0 Brookfield Corporation Common Stock 11271J107 209457 4993 SH SOLE 4993 0 0 iShares Bitcoin Trust ETF Exchange Traded Fund 46438F101 207004 5115 SH SOLE 5115 0 0 Applied Materials Inc Common Stock 038222105 206995 1004 SH SOLE 1004 0 0 Invesco Galaxy Botcoin ETF Exchange Traded Fund 46091J101 206639 2910 SH SOLE 2910 0 0 Science Applications Intl Corp Common Stock 808625107 205202 1574 SH SOLE 1574 0 0 Mastercard Inc Common Stock 57636Q104 203878 423 SH SOLE 423 0 0 Reaves Utility Income Fd Closed End Fund 756158101 202200 7500 SH SOLE 7500 0 0 Capital Group Global Equity ETF Exchange Traded Fund 14020X104 200905 6976 SH SOLE 6976 0 0 Wrap Technologies Inc. Common Stock 98212N107 70171 31049 SH SOLE 31049 0 0 NexGen Energy Ltd Common Stock 65340P106 78974 10164 SH SOLE 10164 0 0 Nuveen Muni High Income Opp Fd Closed End Fund 670682103 106075 10000 SH SOLE 10000 0 0