Financial Sense Advisors, Inc.

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$195 Million is the total value of Financial Sense Advisors, Inc.'s 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.7% .

All

			Value		Shares		↓ Weighting
IWD	Sell	ISHARES TRrus 1000 val etf	$13,397,000	-0.9%	113,042	-2.6%	6.88%	-2.6%
MSFT	Sell	MICROSOFT CORP	$10,332,000	+2.8%	138,697	-4.8%	5.31%	+1.0%
AAPL	Sell	APPLE INC	$8,474,000	+6.6%	54,984	-0.3%	4.35%	+4.7%
CVX	Sell	CHEVRON CORP NEW	$7,003,000	+10.7%	59,598	-1.7%	3.60%	+8.7%
C	Sell	CITIGROUP INC	$3,811,000	+7.8%	52,396	-0.8%	1.96%	+5.9%
LM	Sell	LEGG MASON INC	$3,733,000	-0.3%	94,957	-3.2%	1.92%	-2.1%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,180,000	+9.0%	64,249	-1.6%	1.63%	+7.1%
T	Sell	AT&T INC	$2,843,000	+2.8%	72,592	-1.0%	1.46%	+1.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$1,499,000	-11.9%	11,986	-16.2%	0.77%	-13.5%
TWX	Sell	TIME WARNER INC	$1,274,000	-55.1%	12,434	-56.0%	0.65%	-56.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$1,202,000	-8.5%	107,099	-2.5%	0.62%	-10.2%
NUVA	Sell	NUVASIVE INC	$1,067,000	-40.6%	19,246	-17.6%	0.55%	-41.6%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$701,000	-21.1%	9,871	-24.3%	0.36%	-22.4%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$672,000	-45.6%	12,450	-44.7%	0.34%	-46.6%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$550,000	-4.2%	3,001	-11.5%	0.28%	-6.0%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$476,000	-3.1%	18,426	-7.5%	0.24%	-5.1%
NFLX	Sell	NETFLIX INC	$412,000	+9.9%	2,271	-9.6%	0.21%	+8.2%
FXB	Sell	CURRENCYSHS BRIT POUND STERbrit pound ste	$404,000	-37.6%	3,100	-39.2%	0.21%	-38.5%
AMZN	Sell	AMAZON COM INC	$385,000	-21.4%	400	-20.9%	0.20%	-22.7%
UN	Sell	UNILEVER N V	$376,000	-45.3%	6,375	-48.8%	0.19%	-46.4%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$356,000	-12.3%	5,980	-15.0%	0.18%	-13.7%
XOM	Sell	EXXON MOBIL CORP	$352,000	-94.9%	4,290	-95.0%	0.18%	-95.0%
PCLN	Sell	PRICELINE GRP INC	$324,000	-12.9%	177	-11.1%	0.17%	-14.9%
FNV	Sell	FRANCO NEVADA CORP	$271,000	+4.2%	3,502	-2.8%	0.14%	+2.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$259,000	-8.2%	5,720	-8.3%	0.13%	-9.5%
INDA	Sell	ISHARES TRmsci india etf	$255,000	-3.8%	7,776	-5.9%	0.13%	-5.8%
MO	Sell	ALTRIA GROUP INC	$253,000	-84.3%	3,985	-81.5%	0.13%	-84.5%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$249,000	-7.8%	8,270	-8.2%	0.13%	-9.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$245,000	+3.8%	255	-1.9%	0.13%	+2.4%
MON	Sell	MONSANTO CO NEW	$244,000	-2.8%	2,039	-3.8%	0.12%	-4.6%
GOLD	Sell	RANDGOLD RES LTDadr	$233,000	+8.4%	2,390	-1.6%	0.12%	+7.1%
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$219,000	-0.5%	2,432	-0.9%	0.11%	-2.6%
SLV	Sell	ISHARES SILVER TRUSTishares	$203,000	-11.0%	12,900	-10.9%	0.10%	-12.6%
KHC	Sell	KRAFT HEINZ CO	$203,000	-80.1%	2,622	-78.0%	0.10%	-80.5%
TAHO	Sell	TAHOE RES INC	$54,000	-39.3%	10,200	-1.7%	0.03%	-40.4%
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-2,250	-100.0%	-0.10%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-6,009	-100.0%	-0.10%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,525	-100.0%	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-2,542	-100.0%	-0.11%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,138	-100.0%	-0.11%	–
JJCTF	Exit	BARCLAYS BK PLCetn djubs copr37	$0	–	-7,400	-100.0%	-0.12%	–
SPHQ	Exit	POWERSHARES ETF TRUSTs&p 500 qlty prt	$0	–	-8,300	-100.0%	-0.12%	–
GREK	Exit	GLOBAL X FDSmsci greece etf	$0	–	-25,735	-100.0%	-0.14%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-4,422	-100.0%	-0.14%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-686	-100.0%	-0.15%	–
KBE	Exit	SPDR SERIES TRUSTs&p bk etf	$0	–	-6,706	-100.0%	-0.15%	–
EWI	Exit	ISHARES INCmsci itl etf new	$0	–	-10,653	-100.0%	-0.16%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,558	-100.0%	-0.16%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-11,209	-100.0%	-0.16%	–
FXC	Exit	CURRENCYSHARES CDN DLR TR	$0	–	-4,300	-100.0%	-0.17%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-2,067	-100.0%	-0.21%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-4,772	-100.0%	-0.22%	–
KO	Exit	COCA COLA CO	$0	–	-10,965	-100.0%	-0.26%	–
XPH	Exit	SPDR SERIES TRUSTs&p pharmac	$0	–	-11,584	-100.0%	-0.26%	–
CME	Exit	CME GROUP INC	$0	–	-4,190	-100.0%	-0.28%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-10,746	-100.0%	-0.31%	–
EGAS	Exit	GAS NAT INC	$0	–	-48,620	-100.0%	-0.33%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-7,914	-100.0%	-0.35%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-12,066	-100.0%	-0.69%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-18,653	-100.0%	-0.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2017-10-27

Signatures

The EDGAR filing(s) were signed by:

James J. Puplava — President

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
EXXON MOBIL CORP	42	Q3 2023	4.8%
SELECT SECTOR SPDR TR	41	Q3 2023	2.9%
APPLE INC	38	Q3 2023	4.6%
MICROSOFT CORP	37	Q3 2023	6.5%
AT&T INC	37	Q3 2023	5.6%
CHEVRON CORP NEW	35	Q3 2023	4.0%
COCA COLA CO	32	Q3 2023	3.0%
SELECT SECTOR SPDR TR	32	Q4 2021	0.9%
VERIZON COMMUNICATIONS INC	31	Q3 2023	4.3%
ISHARES TR	31	Q3 2023	2.2%

View Financial Sense Advisors, Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)

Financial Sense Advisors, Inc. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Kimber Resources Inc.	October 01, 2009	?	?

View Financial Sense Advisors, Inc.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-19
13F-HR	2024-01-12
13F-HR	2023-11-07
13F-HR	2023-08-03
13F-HR	2023-04-25
13F-HR	2023-02-07
13F-HR	2022-10-13
13F-HR	2022-07-18
13F-HR	2022-05-05
13F-HR	2022-01-31

View Financial Sense Advisors, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

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