$237 Million is the total value of Financial Sense Advisors, Inc.'s 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | ISHARES TR20 yr tr bd etf | $69,951,000 | +53.0% | 682,785 | +71.5% | 29.56% | +76.8% |
| VOO | Sell | VANGUARD INDEX FDS | $28,310,000 | -18.2% | 86,230 | -13.6% | 11.96% | -5.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,752,000 | +2581.3% | 149,291 | +2564.5% | 4.54% | +2990.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,085,000 | -18.0% | 94,305 | -13.5% | 3.84% | -5.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $7,099,000 | -10.6% | 68,295 | -3.9% | 3.00% | +3.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $6,788,000 | -9.8% | 113,151 | -4.1% | 2.87% | +4.3% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,742,000 | +580.3% | 416,689 | +658.9% | 2.85% | +687.0% |
| CCJ | Buy | CAMECO CORP | $5,826,000 | +39.8% | 219,782 | +10.9% | 2.46% | +61.7% |
| GOLD | Buy | BARRICK GOLD CORP | $5,419,000 | +0.1% | 349,592 | +14.2% | 2.29% | +15.7% |
| LNG | Sell | CHENIERE ENERGY INC | $4,564,000 | +19.7% | 27,509 | -4.0% | 1.93% | +38.4% |
| SLV | Sell | ISHARES SILVER TRishares | $4,062,000 | -12.7% | 232,119 | -7.0% | 1.72% | +0.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,688,000 | -59.6% | 116,968 | -56.0% | 1.56% | -53.3% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $3,481,000 | -6.5% | 84,866 | -1.8% | 1.47% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $2,878,000 | -19.4% | 12,356 | -11.1% | 1.22% | -6.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,770,000 | +1.2% | 31,722 | -0.7% | 1.17% | +16.9% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 09/01/2023 | $2,502,000 | -10.9% | 51,519 | -9.8% | 1.06% | +2.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,472,000 | +27.8% | 306,300 | +19.0% | 1.04% | +47.8% |
| CAT | Buy | CATERPILLAR INC | $2,427,000 | -4.9% | 14,790 | +3.6% | 1.03% | +10.0% |
| COP | Sell | CONOCOPHILLIPS | $2,405,000 | +13.7% | 23,504 | -0.2% | 1.02% | +31.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,088,000 | -2.4% | 14,534 | -1.6% | 0.88% | +12.8% |
| NEM | Buy | NEWMONT CORP | $1,809,000 | -8.2% | 43,030 | +30.3% | 0.76% | +6.0% |
| MRK | Sell | MERCK & CO INC | $1,766,000 | -5.9% | 20,502 | -0.4% | 0.75% | +8.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,759,000 | -13.1% | 35,147 | -2.5% | 0.74% | +0.4% |
| AMGN | Sell | AMGEN INC | $1,721,000 | -7.5% | 7,634 | -0.1% | 0.73% | +6.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $1,692,000 | -21.6% | 106,529 | -2.9% | 0.72% | -9.4% |
| ABBV | Sell | ABBVIE INC | $1,674,000 | -12.7% | 12,476 | -0.3% | 0.71% | +0.9% |
| T | Buy | AT&T INC | $1,654,000 | -24.6% | 107,814 | +3.0% | 0.70% | -12.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,540,000 | 0.0% | 42,905 | -0.4% | 0.65% | +15.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $1,518,000 | -27.7% | 46,625 | -0.4% | 0.64% | -16.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,493,000 | -38.3% | 116,644 | -31.6% | 0.63% | -28.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,480,000 | -7.9% | 9,061 | +0.1% | 0.62% | +6.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,459,000 | -17.1% | 12,963 | -0.4% | 0.62% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $1,427,000 | -3.5% | 35,330 | -0.2% | 0.60% | +11.5% |
| AAPL | Sell | APPLE INC | $1,316,000 | -19.7% | 9,520 | -20.6% | 0.56% | -7.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,284,000 | +39.7% | 6,050 | +8.1% | 0.54% | +61.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,286,000 | -12.2% | 10,187 | +0.0% | 0.54% | +1.5% |
| KO | Buy | COCA COLA CO | $1,284,000 | -10.9% | 22,922 | +0.1% | 0.54% | +3.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,274,000 | -11.0% | 25,430 | -1.7% | 0.54% | +2.9% |
| EQT | Sell | EQT CORP | $1,262,000 | +17.8% | 30,976 | -0.5% | 0.53% | +36.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $1,246,000 | +592.2% | 83,500 | +568.0% | 0.53% | +698.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,230,000 | -11.1% | 45,002 | -4.8% | 0.52% | +2.8% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,177,000 | -47.2% | 75,624 | -43.0% | 0.50% | -39.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,159,000 | -9.3% | 17,692 | -3.0% | 0.49% | +4.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,131,000 | -2.8% | 14,240 | +4.5% | 0.48% | +12.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,102,000 | -26.3% | 34,041 | -18.0% | 0.47% | -14.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,040,000 | -29.5% | 18,884 | -22.0% | 0.44% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,021,000 | -48.6% | 26,881 | -31.3% | 0.43% | -40.6% |
| FNV | Sell | FRANCO NEV CORP | $1,005,000 | -23.5% | 8,416 | -15.7% | 0.42% | -11.5% |
| CSCO | Buy | CISCO SYS INC | $993,000 | -6.1% | 24,825 | +0.0% | 0.42% | +8.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $921,000 | +160.9% | 14,990 | +149.8% | 0.39% | +201.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $879,000 | -5.7% | 13,301 | +0.2% | 0.37% | +8.8% |
| XES | Sell | SPDR SER TRoilgas equip | $877,000 | -9.7% | 15,902 | -2.3% | 0.37% | +4.5% |
| BHC | Sell | BAUSCH HEALTH COS INC | $859,000 | -34.9% | 124,700 | -21.0% | 0.36% | -24.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $828,000 | -13.3% | 9,994 | -8.6% | 0.35% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $625,000 | -12.3% | 5,531 | -0.9% | 0.26% | +1.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $610,000 | -17.9% | 9,139 | -11.3% | 0.26% | -5.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $575,000 | -36.7% | 18,306 | -23.6% | 0.24% | -26.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $521,000 | -15.3% | 4,389 | +0.7% | 0.22% | -2.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $501,000 | -18.5% | 5,217 | -13.9% | 0.21% | -5.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $471,000 | +5.6% | 12,880 | -0.6% | 0.20% | +22.1% |
| BP | Buy | BP PLCsponsored adr | $456,000 | +2.9% | 15,983 | +2.2% | 0.19% | +19.1% |
| F | Buy | FORD MTR CO DEL | $398,000 | +1.5% | 35,505 | +0.8% | 0.17% | +17.5% |
| VLO | Buy | VALERO ENERGY CORP | $382,000 | +26.1% | 3,578 | +25.3% | 0.16% | +45.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $370,000 | +25.0% | 1,033 | +32.4% | 0.16% | +44.4% |
| AMZN | AMAZON COM INC | $353,000 | +6.6% | 3,120 | 0.0% | 0.15% | +23.1% | |
| GOVT | New | ISHARES TRus treas bd etf | $350,000 | – | 15,365 | +100.0% | 0.15% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $329,000 | +3.5% | 4,146 | -3.2% | 0.14% | +19.8% |
| PFE | New | PFIZER INCput | $328,000 | – | 7,500 | +100.0% | 0.14% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $326,000 | – | 10,000 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $324,000 | -3.6% | 1,538 | +0.1% | 0.14% | +11.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $289,000 | -7.7% | 6,846 | +0.2% | 0.12% | +7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $277,000 | -11.8% | 776 | -6.8% | 0.12% | +1.7% |
| WMT | Sell | WALMART INC | $253,000 | -19.4% | 1,949 | -24.5% | 0.11% | -7.0% |
| New | WISDOMTREE TRfloatng rat trea | $247,000 | – | 4,911 | +100.0% | 0.10% | – | |
| NOW | SERVICENOW INC | $230,000 | -20.7% | 610 | 0.0% | 0.10% | -8.5% | |
| SCCO | SOUTHERN COPPER CORP | $224,000 | -10.0% | 5,000 | 0.0% | 0.10% | +4.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $224,000 | -5.5% | 2,500 | 0.0% | 0.10% | +9.2% | |
| AVGO | New | BROADCOM INC | $225,000 | – | 507 | +100.0% | 0.10% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $208,000 | -11.9% | 8,636 | 0.0% | 0.09% | +2.3% | |
| TRX GOLD CORPORATION | $45,000 | +4.7% | 115,492 | 0.0% | 0.02% | +18.8% | ||
| UEC | Sell | URANIUM ENERGY CORP | $38,000 | +8.6% | 10,998 | -2.7% | 0.02% | +23.1% |
| Exit | ROBINHOOD MKTS INC | $0 | – | -12,500 | -100.0% | -0.04% | – | |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -130,000 | -100.0% | -0.05% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,617 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,197 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,019 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.08% | – |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -150 | -100.0% | -0.08% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP LTDsponsored adr | $0 | – | -11,060 | -100.0% | -0.09% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,897 | -100.0% | -0.09% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -15,000 | -100.0% | -0.09% | – |
| GDXJ | Exit | VANECK ETF TRUSTcall | $0 | – | -10,000 | -100.0% | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -70,000 | -100.0% | -0.19% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -7,500 | -100.0% | -0.19% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -79,895 | -100.0% | -0.20% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -8,486 | -100.0% | -0.23% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -14,510 | -100.0% | -0.26% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -10,000 | -100.0% | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -12,303 | -100.0% | -0.58% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -65,000 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -10,000 | -100.0% | -0.94% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -83,752 | -100.0% | -1.51% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -6,086,000 | -100.0% | -1.63% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -5,453,000 | -100.0% | -1.63% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -6,353,000 | -100.0% | -1.70% | – | |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -49,555 | -100.0% | -1.84% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -64,663 | -100.0% | -3.22% | – |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -14,186,000 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.