$274 Million is the total value of Financial Sense Advisors, Inc.'s 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 190.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $45,733,000 | – | 398,127 | +100.0% | 16.72% | – |
| VOO | Buy | VANGUARD INDEX FDS | $34,617,000 | +9205.6% | 99,795 | +11025.4% | 12.66% | +9005.0% |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,565,000 | – | 14,186,000 | +100.0% | 4.96% | – | |
| AGG | New | ISHARES TRcore us aggbd et | $11,081,000 | – | 108,978 | +100.0% | 4.05% | – |
| IAU | New | ISHARES GOLD TRishares new | $9,129,000 | – | 266,084 | +100.0% | 3.34% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $8,818,000 | – | 64,663 | +100.0% | 3.22% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,941,000 | – | 71,070 | +100.0% | 2.90% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $7,522,000 | – | 118,028 | +100.0% | 2.75% | – |
| GOLD | New | BARRICK GOLD CORP | $5,416,000 | – | 306,184 | +100.0% | 1.98% | – |
| BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $5,027,000 | – | 49,555 | +100.0% | 1.84% | – |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $4,660,000 | – | 6,353,000 | +100.0% | 1.70% | – | |
| SLV | New | ISHARES SILVER TRishares | $4,652,000 | – | 249,569 | +100.0% | 1.70% | – |
| New | RINGCENTRAL INCnote 3/0 | $4,458,000 | – | 5,453,000 | +100.0% | 1.63% | – | |
| New | SEA LTDnote 0.250% 9/1 | $4,447,000 | – | 6,086,000 | +100.0% | 1.63% | – | |
| CCJ | New | CAMECO CORP | $4,166,000 | – | 198,175 | +100.0% | 1.52% | – |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $4,142,000 | – | 83,752 | +100.0% | 1.51% | – |
| LNG | New | CHENIERE ENERGY INC | $3,812,000 | – | 28,653 | +100.0% | 1.39% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,723,000 | – | 86,442 | +100.0% | 1.36% | – |
| MSFT | Buy | MICROSOFT CORP | $3,570,000 | +235.5% | 13,901 | +302.8% | 1.30% | +227.9% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 99/99/9999 | $2,808,000 | – | 57,137 | +100.0% | 1.03% | – |
| XOM | Buy | EXXON MOBIL CORP | $2,737,000 | +527.8% | 31,961 | +505.4% | 1.00% | +514.1% |
| MSFT | New | MICROSOFT CORPput | $2,568,000 | – | 10,000 | +100.0% | 0.94% | – |
| CAT | New | CATERPILLAR INC | $2,553,000 | – | 14,280 | +100.0% | 0.93% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,418,000 | – | 170,557 | +100.0% | 0.88% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,230,000 | – | 132,564 | +100.0% | 0.82% | – |
| T | Buy | AT&T INC | $2,193,000 | +68.7% | 104,631 | +90.2% | 0.80% | +64.7% |
| PAAS | New | PAN AMERN SILVER CORP | $2,158,000 | – | 109,713 | +100.0% | 0.79% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,139,000 | -34.3% | 14,772 | -26.1% | 0.78% | -35.8% |
| COP | New | CONOCOPHILLIPS | $2,115,000 | – | 23,555 | +100.0% | 0.77% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,099,000 | – | 46,825 | +100.0% | 0.77% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $2,024,000 | – | 36,034 | +100.0% | 0.74% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,985,000 | +244.6% | 39,110 | +246.1% | 0.73% | +236.1% |
| NEM | New | NEWMONT CORP | $1,971,000 | – | 33,030 | +100.0% | 0.72% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,935,000 | – | 257,300 | +100.0% | 0.71% | – |
| ABBV | Buy | ABBVIE INC | $1,917,000 | +722.7% | 12,516 | +769.8% | 0.70% | +705.7% |
| MRK | New | MERCK & CO INC | $1,876,000 | – | 20,579 | +100.0% | 0.69% | – |
| AMGN | New | AMGEN INC | $1,860,000 | – | 7,643 | +100.0% | 0.68% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,759,000 | – | 13,016 | +100.0% | 0.64% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $1,693,000 | – | 65,000 | +100.0% | 0.62% | – |
| AAPL | Sell | APPLE INC | $1,639,000 | -71.3% | 11,992 | -63.3% | 0.60% | -71.9% |
| JNJ | New | JOHNSON & JOHNSON | $1,607,000 | – | 9,055 | +100.0% | 0.59% | – |
| MMM | New | 3M CO | $1,592,000 | – | 12,303 | +100.0% | 0.58% | – |
| SLB | New | SCHLUMBERGER LTD | $1,540,000 | – | 43,065 | +100.0% | 0.56% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,496,000 | – | 41,520 | +100.0% | 0.55% | – |
| MO | New | ALTRIA GROUP INC | $1,479,000 | – | 35,401 | +100.0% | 0.54% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,476,000 | – | 24,196 | +100.0% | 0.54% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,464,000 | +146.9% | 10,184 | +162.4% | 0.54% | +141.0% |
| KO | Buy | COCA COLA CO | $1,441,000 | +217.4% | 22,910 | +212.9% | 0.53% | +210.0% |
| MU | New | MICRON TECHNOLOGY INC | $1,431,000 | – | 25,880 | +100.0% | 0.52% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,383,000 | – | 47,275 | +100.0% | 0.51% | – |
| BHC | New | BAUSCH HEALTH COS INC | $1,320,000 | – | 157,900 | +100.0% | 0.48% | – |
| FNV | New | FRANCO NEV CORP | $1,313,000 | – | 9,981 | +100.0% | 0.48% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,278,000 | – | 18,230 | +100.0% | 0.47% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $1,163,000 | – | 13,630 | +100.0% | 0.42% | – |
| EQT | New | EQT CORP | $1,071,000 | – | 31,146 | +100.0% | 0.39% | – |
| CSCO | New | CISCO SYS INC | $1,058,000 | – | 24,814 | +100.0% | 0.39% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $991,000 | – | 54,909 | +100.0% | 0.36% | – |
| XES | New | SPDR SER TRoilgas equip | $971,000 | – | 16,278 | +100.0% | 0.36% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $955,000 | – | 10,935 | +100.0% | 0.35% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $932,000 | -91.4% | 13,277 | -90.5% | 0.34% | -91.6% |
| MSTR | New | MICROSTRATEGY INCcl a new | $919,000 | – | 5,595 | +100.0% | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $908,000 | – | 23,947 | +100.0% | 0.33% | – |
| FXC | New | INVESCO CURRENCYSHARES CDN D | $760,000 | – | 10,000 | +100.0% | 0.28% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $743,000 | – | 10,299 | +100.0% | 0.27% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $719,000 | – | 14,510 | +100.0% | 0.26% | – |
| QCOM | New | QUALCOMM INC | $713,000 | – | 5,579 | +100.0% | 0.26% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $639,000 | – | 8,486 | +100.0% | 0.23% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $615,000 | – | 6,058 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $615,000 | – | 4,358 | +100.0% | 0.22% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $551,000 | – | 79,895 | +100.0% | 0.20% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDcall | $526,000 | – | 70,000 | +100.0% | 0.19% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $526,000 | – | 7,500 | +100.0% | 0.19% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $446,000 | – | 12,953 | +100.0% | 0.16% | – |
| BP | New | BP PLCsponsored adr | $443,000 | – | 15,634 | +100.0% | 0.16% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $401,000 | – | 5,603 | +100.0% | 0.15% | – |
| F | New | FORD MTR CO DEL | $392,000 | – | 35,231 | +100.0% | 0.14% | – |
| OXY | New | OCCIDENTAL PETE CORP | $353,000 | – | 6,000 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $336,000 | – | 1,536 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $331,000 | -54.7% | 3,120 | +1292.9% | 0.12% | -55.7% |
| GDXJ | New | VANECK ETF TRUSTcall | $320,000 | – | 10,000 | +100.0% | 0.12% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $318,000 | -30.4% | 4,285 | -15.8% | 0.12% | -32.2% |
| WMT | New | WALMART INC | $314,000 | – | 2,583 | +100.0% | 0.12% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $314,000 | -30.2% | 833 | -16.4% | 0.12% | -31.5% |
| AEM | New | AGNICO EAGLE MINES LTD | $313,000 | – | 6,833 | +100.0% | 0.11% | – |
| VLO | Sell | VALERO ENERGY CORP | $303,000 | -42.5% | 2,855 | -45.0% | 0.11% | -43.7% |
| IVV | New | ISHARES TRcore s&p500 etf | $296,000 | – | 780 | +100.0% | 0.11% | – |
| NOW | New | SERVICENOW INC | $290,000 | – | 610 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $249,000 | – | 5,000 | +100.0% | 0.09% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $248,000 | – | 15,000 | +100.0% | 0.09% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $241,000 | – | 2,897 | +100.0% | 0.09% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $237,000 | – | 2,500 | +100.0% | 0.09% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $238,000 | – | 11,060 | +100.0% | 0.09% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $236,000 | – | 8,636 | +100.0% | 0.09% | – |
| AVGOP | New | BROADCOM INC8% mcnv pfd sr a | $225,000 | – | 150 | +100.0% | 0.08% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $218,000 | -62.9% | 100 | -52.6% | 0.08% | -63.6% |
| UNP | New | UNION PAC CORP | $217,000 | – | 1,019 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $203,000 | -73.5% | 2,617 | -71.1% | 0.07% | -74.2% |
| GLD | Sell | SPDR GOLD TR | $202,000 | -25.2% | 1,197 | -20.0% | 0.07% | -26.7% |
| PSQ | New | PROSHARES TRshort qqq new | $180,000 | – | 12,500 | +100.0% | 0.07% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $125,000 | – | 130,000 | +100.0% | 0.05% | – | |
| New | ROBINHOOD MKTS INC | $103,000 | – | 12,500 | +100.0% | 0.04% | – | |
| New | TRX GOLD CORPORATION | $43,000 | – | 115,492 | +100.0% | 0.02% | – | |
| UEC | New | URANIUM ENERGY CORP | $35,000 | – | 11,302 | +100.0% | 0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,757 | -100.0% | -0.08% | – |
| PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -7,599 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -6,906 | -100.0% | -0.08% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,879 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,017 | -100.0% | -0.08% | – |
| SPYX | Exit | SPDR SER TRspdr s&p 500 etf | $0 | – | -2,064 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,461 | -100.0% | -0.11% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,997 | -100.0% | -0.11% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -4,737 | -100.0% | -0.11% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,505 | -100.0% | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,711 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,339 | -100.0% | -0.11% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,380 | -100.0% | -0.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,902 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -5,494 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -17,312 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,373 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -4,715 | -100.0% | -0.14% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,746 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,053 | -100.0% | -0.15% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -4,273 | -100.0% | -0.16% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -4,513 | -100.0% | -0.16% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -763 | -100.0% | -0.16% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -736 | -100.0% | -0.18% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -1,472 | -100.0% | -0.19% | – |
| V | Exit | VISA INC | $0 | – | -2,338 | -100.0% | -0.19% | – |
| STOT | Exit | SSGA ACTIVE TRspdr dbleln shrt | $0 | – | -11,002 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,112 | -100.0% | -0.21% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -11,774 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,883 | -100.0% | -0.25% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -241 | -100.0% | -0.25% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -10,293 | -100.0% | -0.28% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,430 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,757 | -100.0% | -0.28% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -4,144 | -100.0% | -0.28% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,188 | -100.0% | -0.30% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -6,056 | -100.0% | -0.42% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -26,561 | -100.0% | -0.48% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -22,602 | -100.0% | -0.52% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -27,638 | -100.0% | -0.62% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -20,213 | -100.0% | -0.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,956 | -100.0% | -0.92% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -16,101 | -100.0% | -1.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -59,894 | -100.0% | -1.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,928 | -100.0% | -1.77% | – |
| VFVA | Exit | VANGUARD WELLINGTON FDus value factr | $0 | – | -60,628 | -100.0% | -2.42% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -14,833 | -100.0% | -2.72% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -38,925 | -100.0% | -3.91% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -162,377 | -100.0% | -4.37% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -86,337 | -100.0% | -4.84% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -150,829 | -100.0% | -6.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -155,270 | -100.0% | -6.30% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -109,461 | -100.0% | -9.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -127,103 | -100.0% | -10.83% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -85,848 | -100.0% | -11.65% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -685,364 | -100.0% | -12.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.