$291 Million is the total value of Financial Sense Advisors, Inc.'s 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $49,862,000 | +12.0% | 114,213 | +1.2% | 17.12% | +14.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,338,000 | +133.3% | 84,763 | +111.1% | 4.24% | +139.1% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $10,072,000 | – | 132,331 | +100.0% | 3.46% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $8,745,000 | – | 76,271 | +100.0% | 3.00% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $6,285,000 | +175.4% | 180,547 | +164.4% | 2.16% | +182.1% |
| GOLD | Buy | BARRICK GOLD CORP | $6,267,000 | +25.2% | 329,865 | +18.9% | 2.15% | +28.3% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $5,075,000 | – | 96,208 | +100.0% | 1.74% | – |
| SLV | New | ISHARES SILVER TRishares | $4,354,000 | – | 202,434 | +100.0% | 1.50% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,381,000 | +69.4% | 20,131 | +57.8% | 1.16% | +73.5% |
| CAT | New | CATERPILLAR INC | $3,201,000 | – | 15,484 | +100.0% | 1.10% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,946,000 | – | 45,175 | +100.0% | 1.01% | – |
| NEM | Buy | NEWMONT CORP | $2,472,000 | +139.8% | 39,864 | +109.9% | 0.85% | +146.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,280,000 | +75.0% | 37,778 | +55.2% | 0.78% | +79.2% |
| MU | New | MICRON TECHNOLOGY INC | $2,189,000 | – | 23,500 | +100.0% | 0.75% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,081,000 | +10.0% | 19,668 | +1.8% | 0.72% | +12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,819,000 | +28.1% | 11,119 | +9.4% | 0.62% | +31.3% |
| COP | Buy | CONOCOPHILLIPS | $1,800,000 | +14.5% | 24,944 | +7.6% | 0.62% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $1,801,000 | +51.3% | 28,423 | +30.0% | 0.62% | +54.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,781,000 | +101.9% | 42,685 | +57.5% | 0.61% | +107.5% |
| BP | Buy | BP PLCsponsored adr | $1,754,000 | +7.6% | 65,867 | +10.5% | 0.60% | +10.3% |
| AMGN | Buy | AMGEN INC | $1,735,000 | +28.9% | 7,710 | +21.8% | 0.60% | +32.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,688,000 | -1.1% | 32,477 | +2.8% | 0.58% | +1.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,639,000 | +54.2% | 11,469 | +42.9% | 0.56% | +58.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,608,000 | +32.0% | 13,700 | +14.1% | 0.55% | +35.3% |
| NTR | Buy | NUTRIEN LTD | $1,588,000 | +28.4% | 21,114 | +10.7% | 0.54% | +31.6% |
| AA | New | ALCOA CORP | $1,576,000 | – | 26,453 | +100.0% | 0.54% | – |
| MO | Buy | ALTRIA GROUP INC | $1,503,000 | +4.9% | 31,717 | +0.8% | 0.52% | +7.5% |
| MRK | Buy | MERCK & CO INC | $1,497,000 | +14.9% | 19,533 | +12.6% | 0.51% | +17.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,482,000 | +10.3% | 8,663 | +4.1% | 0.51% | +13.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,458,000 | +105.6% | 11,910 | +90.2% | 0.50% | +110.5% |
| KO | Buy | COCA COLA CO | $1,393,000 | +21.9% | 23,534 | +8.0% | 0.48% | +24.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,388,000 | +13.2% | 22,675 | +8.8% | 0.48% | +16.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,317,000 | +28.4% | 18,396 | +14.5% | 0.45% | +31.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,285,000 | +98.0% | 72,422 | +91.1% | 0.44% | +103.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,272,000 | – | 24,379 | +100.0% | 0.44% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,148,000 | +17.1% | 26,492 | +19.7% | 0.39% | +20.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,097,000 | +211.6% | 2,299 | +181.4% | 0.38% | +219.5% |
| SLV | New | ISHARES SILVER TRcall | $1,076,000 | – | 50,000 | +100.0% | 0.37% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $887,000 | +98.0% | 2,230 | +78.3% | 0.30% | +103.3% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $785,000 | +36.0% | 9,299 | +32.2% | 0.27% | +39.9% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $782,000 | +18.1% | 14,819 | +9.1% | 0.27% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $764,000 | +43.1% | 1,609 | +29.2% | 0.26% | +46.4% |
| F | New | FORD MTR CO DEL | $700,000 | – | 33,717 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORPput | $673,000 | +138.7% | 2,000 | +100.0% | 0.23% | +145.7% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $470,000 | +10.6% | 8,046 | +0.3% | 0.16% | +13.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $464,000 | +80.5% | 32,318 | +73.5% | 0.16% | +84.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $416,000 | – | 5,389 | +100.0% | 0.14% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $408,000 | -0.2% | 1,392 | +0.1% | 0.14% | +2.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $367,000 | – | 11,468 | +100.0% | 0.13% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $336,000 | – | 5,016 | +100.0% | 0.12% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $327,000 | – | 15,018 | +100.0% | 0.11% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $311,000 | – | 150 | +100.0% | 0.11% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $312,000 | +36.2% | 5,876 | +33.1% | 0.11% | +39.0% |
| SCCO | New | SOUTHERN COPPER CORP | $309,000 | – | 5,000 | +100.0% | 0.11% | – |
| SBUX | Buy | STARBUCKS CORP | $302,000 | +6.0% | 2,584 | +0.1% | 0.10% | +9.5% |
| V | Buy | VISA INC | $247,000 | -2.8% | 1,141 | +0.1% | 0.08% | 0.0% |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $247,000 | – | 2,751 | +100.0% | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $243,000 | – | 1,068 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $216,000 | – | 655 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $205,000 | – | 812 | +100.0% | 0.07% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $203,000 | – | 4,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.