$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.