Financial Sense Advisors, Inc.

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$267 Million is the total value of Financial Sense Advisors, Inc.'s 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 132.1% .

All

			Value		Shares		↓ Weighting
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$33,850,000	–	685,364	+100.0%	12.67%	–
QQQ	Buy	INVESCO QQQ TRunit ser 1	$31,123,000	+3408.8%	85,848	+3749.7%	11.65%	+3720.0%
VTI	New	VANGUARD INDEX FDStotal stk mkt	$28,937,000	–	127,103	+100.0%	10.83%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$25,767,000	–	109,461	+100.0%	9.65%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$16,827,000	–	155,270	+100.0%	6.30%	–
IJR	New	ISHARES TRcore s&p scp etf	$16,271,000	–	150,829	+100.0%	6.09%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$12,922,000	–	86,337	+100.0%	4.84%	–
CDC	New	VICTORY PORTFOLIOS II	$11,668,000	–	162,377	+100.0%	4.37%	–
USMV	Buy	ISHARES TRmsci usa min vol	$10,807,000	+3.8%	139,325	+8.3%	4.04%	+13.2%
IJH	Buy	ISHARES TRcore s&p mcp etf	$10,445,000	+7.5%	38,925	+13.4%	3.91%	+17.2%
MDY	New	SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp	$7,275,000	–	14,833	+100.0%	2.72%	–
VFVA	New	VANGUARD WELLINGTON FDus value factr	$6,470,000	–	60,628	+100.0%	2.42%	–
AAPL	Sell	APPLE INC	$5,702,000	-29.6%	32,655	-28.4%	2.13%	-23.3%
VO	New	VANGUARD INDEX FDSmid cap etf	$4,740,000	–	19,928	+100.0%	1.77%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$4,018,000	–	59,894	+100.0%	1.50%	–
CVX	Buy	CHEVRON CORP NEW	$3,257,000	+102.5%	20,001	+46.0%	1.22%	+120.8%
VXF	New	VANGUARD INDEX FDSextend mkt etf	$2,667,000	–	16,101	+100.0%	1.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,455,000	–	6,956	+100.0%	0.92%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$2,269,000	–	20,213	+100.0%	0.85%	–
VXUS	New	VANGUARD STAR FDSvg tl intl stk f	$1,651,000	–	27,638	+100.0%	0.62%	–
IHI	New	ISHARES TRu.s. med dvc etf	$1,378,000	–	22,602	+100.0%	0.52%	–
T	Buy	AT&T INC	$1,300,000	+0.2%	55,004	+4.3%	0.49%	+9.4%
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$1,283,000	–	26,561	+100.0%	0.48%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$1,113,000	–	6,056	+100.0%	0.42%	–
MSFT	Sell	MICROSOFT CORP	$1,064,000	-81.4%	3,451	-79.7%	0.40%	-79.7%
VHT	New	VANGUARD WORLD FDShealth car etf	$811,000	–	3,188	+100.0%	0.30%	–
NEE	New	NEXTERA ENERGY INC	$766,000	–	9,041	+100.0%	0.29%	–
PRFZ	New	INVESCO EXCHANGE TRADED FD Tftse rafi 1500	$757,000	–	4,144	+100.0%	0.28%	–
NVDA	New	NVIDIA CORPORATION	$752,000	–	2,757	+100.0%	0.28%	–
WFC	New	WELLS FARGO CO NEW	$748,000	–	15,430	+100.0%	0.28%	–
EFAV	New	ISHARES TRmsci eafe min vl	$743,000	–	10,293	+100.0%	0.28%	–
AMZN	Sell	AMAZON COM INC	$730,000	-71.4%	224	-70.7%	0.27%	-68.8%
GOOG	New	ALPHABET INCcap stk cl c	$673,000	–	241	+100.0%	0.25%	–
DIS	New	DISNEY WALT CO	$670,000	–	4,883	+100.0%	0.25%	–
PG	Sell	PROCTER AND GAMBLE CO	$593,000	-67.4%	3,881	-65.1%	0.22%	-64.5%
ICSH	New	ISHARES TRblackrock ultra	$590,000	–	11,774	+100.0%	0.22%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$587,000	+102.4%	211	+111.0%	0.22%	+120.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$576,000	-65.9%	11,300	-65.2%	0.22%	-62.8%
JPM	New	JPMORGAN CHASE & CO	$561,000	–	4,112	+100.0%	0.21%	–
VLO	New	VALERO ENERGY CORP	$527,000	–	5,189	+100.0%	0.20%	–
STOT	New	SSGA ACTIVE TRspdr dbleln shrt	$525,000	–	11,002	+100.0%	0.20%	–
V	Buy	VISA INC	$518,000	+109.7%	2,338	+104.9%	0.19%	+128.2%
DIA	Buy	SPDR DOW JONES INDL AVERAGEut ser 1	$511,000	+91.4%	1,472	+100.5%	0.19%	+107.6%
ASML	New	ASML HOLDING N V	$492,000	–	736	+100.0%	0.18%	–
XBI	Buy	SPDR SER TRs&p biotech	$457,000	-10.4%	5,090	+11.6%	0.17%	-2.3%
KO	Sell	COCA COLA CO	$454,000	-67.4%	7,322	-68.9%	0.17%	-64.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$450,000	-41.1%	997	-38.0%	0.17%	-35.9%
COST	New	COSTCO WHSL CORP NEW	$439,000	–	763	+100.0%	0.16%	–
XOM	Sell	EXXON MOBIL CORP	$436,000	-68.6%	5,279	-76.7%	0.16%	-65.8%
REZ	New	ISHARES TRresidential mult	$433,000	–	4,513	+100.0%	0.16%	–
SUSA	New	ISHARES TRmsci usa esg slc	$414,000	–	4,273	+100.0%	0.16%	–
PSA	New	PUBLIC STORAGE	$411,000	–	1,053	+100.0%	0.15%	–
VOO	Sell	VANGUARD INDEX FDS	$372,000	-99.3%	897	-99.2%	0.14%	-99.2%
CRM	New	SALESFORCE COM INC	$371,000	–	1,746	+100.0%	0.14%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$367,000	–	4,715	+100.0%	0.14%	–
KMI	New	KINDER MORGAN INC DEL	$327,000	–	17,312	+100.0%	0.12%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$325,000	–	2,373	+100.0%	0.12%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$308,000	–	1,902	+100.0%	0.12%	–
XMLV	New	INVESCO EXCH TRADED FD TR IIs&p midcp low	$307,000	–	5,494	+100.0%	0.12%	–
DVY	New	ISHARES TRselect divid etf	$305,000	–	2,380	+100.0%	0.11%	–
PFE	New	PFIZER INC	$296,000	–	5,711	+100.0%	0.11%	–
CMCSA	New	COMCAST CORP NEWcl a	$297,000	–	6,339	+100.0%	0.11%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$292,000	–	3,505	+100.0%	0.11%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$291,000	–	4,737	+100.0%	0.11%	–
BAC	New	BK OF AMERICA CORP	$288,000	–	6,997	+100.0%	0.11%	–
HON	Sell	HONEYWELL INTL INC	$284,000	-43.8%	1,461	-39.7%	0.11%	-38.7%
GLD	New	SPDR GOLD TR	$270,000	–	1,497	+100.0%	0.10%	–
ABBV	Sell	ABBVIE INC	$233,000	-86.5%	1,439	-88.7%	0.09%	-85.3%
SPYX	New	SPDR SER TRspdr s&p 500 etf	$229,000	–	2,064	+100.0%	0.09%	–
FB	New	META PLATFORMS INCcl a	$226,000	–	1,017	+100.0%	0.08%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$227,000	–	2,879	+100.0%	0.08%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$220,000	–	7,599	+100.0%	0.08%	–
IDV	New	ISHARES TRintl sel div etf	$219,000	–	6,906	+100.0%	0.08%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$201,000	–	2,757	+100.0%	0.08%	–
TRX	Exit	TANZANIAN GOLD CORP	$0	–	-115,492	-100.0%	-0.02%	–
FFIN	Exit	FIRST FINL BANKSHARES INC	$0	–	-4,000	-100.0%	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-812	-100.0%	-0.07%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-655	-100.0%	-0.07%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-4,271	-100.0%	-0.08%	–
EXPO	Exit	EXPONENT INC	$0	–	-2,000	-100.0%	-0.08%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-420	-100.0%	-0.08%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-1,068	-100.0%	-0.08%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-2,751	-100.0%	-0.08%	–
WMT	Exit	WALMART INC	$0	–	-1,793	-100.0%	-0.09%	–
IGSB	Exit	ISHARES TR	$0	–	-4,837	-100.0%	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-681	-100.0%	-0.10%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-12,500	-100.0%	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,584	-100.0%	-0.10%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-5,000	-100.0%	-0.11%	–
AVGOP	Exit	BROADCOM INC8% mcnv pfd sr a	$0	–	-150	-100.0%	-0.11%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-5,876	-100.0%	-0.11%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-11,710	-100.0%	-0.11%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-15,018	-100.0%	-0.11%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-5,016	-100.0%	-0.12%	–
DXJ	Exit	WISDOMTREE TRjapn hedge eqt	$0	–	-5,549	-100.0%	-0.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,408	-100.0%	-0.12%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-11,468	-100.0%	-0.13%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,500	-100.0%	-0.14%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,392	-100.0%	-0.14%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-5,389	-100.0%	-0.14%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-2,125	-100.0%	-0.16%	–
NOW	Exit	SERVICENOW INC	$0	–	-705	-100.0%	-0.16%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TRunit	$0	–	-32,318	-100.0%	-0.16%	–
SPTM	Exit	SPDR SER TRportfoli s&p1500	$0	–	-8,046	-100.0%	-0.16%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,385	-100.0%	-0.17%	–
PSLV	Exit	SPROTT PHYSICAL SILVER TRtr unit	$0	–	-79,895	-100.0%	-0.22%	–
MSFT	Exit	MICROSOFT CORPput	$0	–	-2,000	-100.0%	-0.23%	–
F	Exit	FORD MTR CO DEL	$0	–	-33,717	-100.0%	-0.24%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,273	-100.0%	-0.24%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-14,819	-100.0%	-0.27%	–
LIT	Exit	GLOBAL X FDSlithium btry etf	$0	–	-9,299	-100.0%	-0.27%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-50,000	-100.0%	-0.37%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,299	-100.0%	-0.38%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-10,542	-100.0%	-0.39%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-26,492	-100.0%	-0.39%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-24,379	-100.0%	-0.44%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-72,422	-100.0%	-0.44%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-18,396	-100.0%	-0.45%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-33,771	-100.0%	-0.50%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-4,762	-100.0%	-0.50%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-11,910	-100.0%	-0.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,663	-100.0%	-0.51%	–
MRK	Exit	MERCK & CO INC	$0	–	-19,533	-100.0%	-0.51%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,717	-100.0%	-0.52%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-8,928	-100.0%	-0.53%	–
MMM	Exit	3M CO	$0	–	-8,784	-100.0%	-0.54%	–
AA	Exit	ALCOA CORP	$0	–	-26,453	-100.0%	-0.54%	–
NTR	Exit	NUTRIEN LTD	$0	–	-21,114	-100.0%	-0.54%	–
NFLX	Exit	NETFLIX INC	$0	–	-2,641	-100.0%	-0.55%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,469	-100.0%	-0.56%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-207,500	-100.0%	-0.57%	–
AMGN	Exit	AMGEN INC	$0	–	-7,710	-100.0%	-0.60%	–
BP	Exit	BP PLCsponsored adr	$0	–	-65,867	-100.0%	-0.60%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-42,685	-100.0%	-0.61%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,423	-100.0%	-0.62%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-24,944	-100.0%	-0.62%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,058	-100.0%	-0.64%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-19,668	-100.0%	-0.72%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-23,500	-100.0%	-0.75%	–
BHP	Exit	BHP GROUP LTDsponsored ads	$0	–	-37,778	-100.0%	-0.78%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-94,440	-100.0%	-0.81%	–
NEM	Exit	NEWMONT CORP	$0	–	-39,864	-100.0%	-0.85%	–
MSTR	Exit	MICROSTRATEGY INCcl a new	$0	–	-4,795	-100.0%	-0.90%	–
WDC	Exit	WESTERN DIGITAL CORP.	$0	–	-45,175	-100.0%	-1.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-17,332	-100.0%	-1.09%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,484	-100.0%	-1.10%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-20,131	-100.0%	-1.16%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-130,500	-100.0%	-1.24%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-202,434	-100.0%	-1.50%	–
BDXB	Exit	BECTON DICKINSON & CO6% dp conv pfd b	$0	–	-96,208	-100.0%	-1.74%	–
NEEPRQ	Exit	NEXTERA ENERGY INCunit 99/99/9999	$0	–	-88,010	-100.0%	-1.75%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-329,865	-100.0%	-2.15%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-180,547	-100.0%	-2.16%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-156,137	-100.0%	-2.98%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-76,271	-100.0%	-3.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,441	-100.0%	-3.07%	–
MOAT	Exit	VANECK ETF TRUSTmrngstr wde moat	$0	–	-132,331	-100.0%	-3.46%	–
QUAL	Exit	ISHARES TRmsci usa qlt fct	$0	–	-84,763	-100.0%	-4.24%	–
MTUM	Exit	ISHARES TRmsci usa mmentm	$0	–	-79,744	-100.0%	-4.98%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-146,395	-100.0%	-5.74%	–

Original filings

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

View 13F-HR filed 2022-05-05

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. Q1 2022 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.

Compare quarters

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