Financial Security Advisor, Inc.
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC | $343.2K | 0.1% |
| Brookfield Corporation | $343.6K | 0.1% |
| iShares Gold Trust | $349.0K | 0.1% |
| Dimensional US Small Cap ETF | $351.6K | 0.1% |
| INTEL CORP | $362.4K | 0.1% |
| Invesco Galaxy Botcoin ETF | $366.7K | 0.1% |
| iShares Core Dividend Growth ETF | $374.2K | 0.1% |
| GENERAL ELECTRIC CO | $383.5K | 0.1% |
| ADVANCED MICRO DEVICES INC | $391.3K | 0.1% |
| Rockwell Automation Inc | $394.7K | 0.1% |
| PEPSICO INC | $403.7K | 0.1% |
| Arista Networks, Inc.ANET | $417.3K | 0.1% |
| Walt Disney Co | $418.5K | 0.1% |
| Palantir Technologies Inc | $423.2K | 0.1% |
| Morgan Stanley | $423.8K | 0.1% |
| REAVES UTILITY INCOME FUNDUTG | $439.0K | 0.1% |
| ConocoPhillips | $439.7K | 0.1% |
| CHEVRON CORP | $448.9K | 0.1% |
| AMGEN INC | $449.0K | 0.1% |
| ABBOTT LABORATORIES | $450.9K | 0.1% |
| Eaton Corp plc | $464.7K | 0.1% |
| RTX Corp | $471.5K | 0.1% |
| Janus Henderson Short Duration Inc ETF | $485.1K | 0.1% |
| Accenture plc | $485.9K | 0.1% |
| BANK OF AMERICA CORP /DE | $501.3K | 0.1% |
| Vanguard S&P Mid-Cap 400 Growth ETF | $506.7K | 0.1% |
| BlackRock Enhanced Large Cap Core Fund, Inc.CII | $528.2K | 0.1% |
| Visa Inc | $553.5K | 0.1% |
| Capital Group Global Growth Equity ETF | $573.7K | 0.1% |
| Duke Energy Corp | $576.5K | 0.1% |
| T. Rowe Price Small-Mid Cap ETF | $594.2K | 0.1% |
| iShares Core S&P 500 ETF | $622.5K | 0.1% |
| Alibaba Group Holding LtdBABA | $632.6K | 0.1% |
| Vanguard Growth ETF | $633.5K | 0.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $654.6K | 0.1% |
| Royal Bk Of Canada | $655.0K | 0.1% |
| HOME DEPOT, INC. | $680.7K | 0.1% |
| CAPITAL ONE FINANCIAL CORP | $688.1K | 0.1% |
| COSTCO WHOLESALE CORP /NEW | $704.7K | 0.1% |
| Vanguard Mid-Cap ETF | $707.1K | 0.1% |
| DEERE & CO | $715.3K | 0.1% |
| Select STOXX Europe Aersspc & Defns ETF | $715.4K | 0.1% |
| AbbVie Inc. | $721.5K | 0.1% |
| Vanguard Total Stock Market ETF | $725.7K | 0.1% |
| UNITEDHEALTH GROUP INC | $733.3K | 0.1% |
| Elevance Health Inc | $765.3K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $774.6K | 0.1% |
| Main Street Capital CORPMAIN | $845.1K | 0.2% |
| JPMORGAN CHASE & CO | $852.1K | 0.2% |
| iShares Core MSCI EAFE ETF | $897.0K | 0.2% |