$244 Million is the total value of Financial Sense Advisors, Inc.'s 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $29,264,082 | +3.4% | 83,293 | -3.4% | 11.97% | +0.1% |
| Buy | WISDOMTREE TRfloatng rat trea | $26,177,776 | +10498.3% | 520,744 | +10503.6% | 10.71% | +10197.1% | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,550,972 | – | 14,134,000 | +100.0% | 5.54% | – | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $12,189,690 | +79.6% | 187,794 | +66.0% | 4.99% | +73.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $12,089,506 | +70.3% | 106,086 | +55.3% | 4.95% | +64.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,274,805 | +720.1% | 109,644 | +670.0% | 3.79% | +693.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,050,269 | -0.4% | 93,311 | -1.1% | 3.70% | -3.6% |
| XME | New | SPDR SER TRs&p metals mng | $7,340,117 | – | 147,362 | +100.0% | 3.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $6,007,878 | +10.9% | 349,702 | +0.0% | 2.46% | +7.3% |
| SLV | Buy | ISHARES SILVER TRishares | $5,330,073 | +31.2% | 242,056 | +4.3% | 2.18% | +27.0% |
| CCJ | Sell | CAMECO CORP | $4,844,398 | -16.8% | 213,692 | -2.8% | 1.98% | -19.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,161,035 | -70.6% | 36,139 | -75.8% | 1.29% | -71.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,088,721 | +11.5% | 28,003 | -11.7% | 1.26% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $2,964,497 | +3.0% | 12,361 | +0.0% | 1.21% | -0.2% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,845,288 | – | 116,087 | +100.0% | 1.16% | – |
| CAT | Sell | CATERPILLAR INC | $2,774,264 | +14.3% | 11,581 | -21.7% | 1.14% | +10.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $2,721,070 | +54.7% | 43,853 | +24.8% | 1.11% | +49.8% |
| CVX | Buy | CHEVRON CORP NEW | $2,718,462 | +30.2% | 15,145 | +4.2% | 1.11% | +26.1% |
| T | Buy | AT&T INC | $2,666,751 | +61.2% | 144,853 | +34.4% | 1.09% | +56.1% |
| MRK | Buy | MERCK & CO INC | $2,547,198 | +44.2% | 22,958 | +12.0% | 1.04% | +39.7% |
| AMGN | Buy | AMGEN INC | $2,544,240 | +47.8% | 9,687 | +26.9% | 1.04% | +43.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,471,222 | -29.0% | 53,432 | -37.0% | 1.01% | -31.3% |
| BP | Buy | BP PLCsponsored adr | $2,463,158 | +440.2% | 70,517 | +341.2% | 1.01% | +422.3% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,460,358 | +45.4% | 150,573 | +41.3% | 1.01% | +40.7% |
| ABBV | Buy | ABBVIE INC | $2,420,613 | +44.6% | 14,978 | +20.1% | 0.99% | +40.0% |
| SLB | Buy | SCHLUMBERGER LTD | $2,410,088 | +56.5% | 45,082 | +5.1% | 0.99% | +51.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,335,632 | -5.5% | 256,100 | -16.4% | 0.96% | -8.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,268,378 | -38.5% | 65,579 | -43.9% | 0.93% | -40.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,125,037 | +104.3% | 29,846 | +58.0% | 0.87% | +97.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,094,581 | +41.5% | 11,857 | +30.9% | 0.86% | +37.1% |
| NEM | Buy | NEWMONT CORP | $2,044,655 | +13.0% | 43,319 | +0.7% | 0.84% | +9.4% |
| MSFT | New | MICROSOFT CORPput | $2,038,470 | – | 8,500 | +100.0% | 0.83% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,958,815 | +77.8% | 50,123 | +47.2% | 0.80% | +71.9% |
| MO | Buy | ALTRIA GROUP INC | $1,924,672 | +34.9% | 42,106 | +19.2% | 0.79% | +30.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,904,506 | -58.3% | 12,700 | -53.8% | 0.78% | -59.6% |
| KO | Buy | COCA COLA CO | $1,877,919 | +46.3% | 29,522 | +28.8% | 0.77% | +41.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,875,679 | +45.9% | 12,376 | +21.5% | 0.77% | +41.3% |
| EOG | New | EOG RES INC | $1,846,739 | – | 14,258 | +100.0% | 0.76% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,816,932 | +78.0% | 46,115 | +71.6% | 0.74% | +72.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,807,316 | +46.9% | 47,561 | +5.7% | 0.74% | +42.1% |
| COP | Sell | CONOCOPHILLIPS | $1,804,868 | -25.0% | 15,295 | -34.9% | 0.74% | -27.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,768,314 | +38.8% | 35,380 | +39.1% | 0.72% | +34.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,752,471 | +20.1% | 12,910 | -0.4% | 0.72% | +16.2% |
| CSCO | Buy | CISCO SYS INC | $1,644,949 | +65.7% | 34,529 | +39.1% | 0.67% | +60.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,638,096 | +9.7% | 116,177 | -0.4% | 0.67% | +6.2% |
| WDC | WESTERN DIGITAL CORP. | $1,471,019 | -3.1% | 46,625 | 0.0% | 0.60% | -6.1% | |
| LLY | New | LILLY ELI & CO | $1,430,069 | – | 3,909 | +100.0% | 0.58% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,358,574 | +15.4% | 75,771 | +0.2% | 0.56% | +11.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,334,587 | +132.1% | 35,722 | +95.1% | 0.55% | +124.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,313,413 | -98.1% | 13,192 | -98.1% | 0.54% | -98.2% |
| FNV | Buy | FRANCO NEV CORP | $1,217,071 | +21.1% | 8,918 | +6.0% | 0.50% | +17.2% |
| AAPL | Sell | APPLE INC | $1,158,009 | -12.0% | 8,913 | -6.4% | 0.47% | -14.7% |
| XES | Sell | SPDR SER TRoilgas equip | $1,130,646 | +28.9% | 14,177 | -10.8% | 0.46% | +24.8% |
| PAAS | New | PAN AMERN SILVER CORPcall | $1,102,950 | – | 67,500 | +100.0% | 0.45% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,065,078 | – | 7,299 | +100.0% | 0.44% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,008,213 | – | 8,102 | +100.0% | 0.41% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $959,352 | +9.1% | 13,306 | +0.0% | 0.39% | +5.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $953,988 | +15.2% | 9,714 | -2.8% | 0.39% | +11.4% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $898,943 | – | 109,095 | +100.0% | 0.37% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $900,385 | -29.9% | 6,360 | +5.1% | 0.37% | -32.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $894,513 | -2.9% | 14,201 | -5.3% | 0.37% | -5.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $874,091 | +169.8% | 4,080 | +165.3% | 0.36% | +161.3% |
| BHC | Sell | BAUSCH HEALTH COS INC | $761,450 | -11.4% | 121,250 | -2.8% | 0.31% | -14.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $753,993 | – | 47,036 | +100.0% | 0.31% | – |
| EQT | Sell | EQT CORP | $743,892 | -41.1% | 21,989 | -29.0% | 0.30% | -43.0% |
| DHR | New | DANAHER CORPORATION | $638,588 | – | 2,406 | +100.0% | 0.26% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $622,065 | +19.4% | 4,415 | +0.6% | 0.25% | +15.5% |
| QCOM | Buy | QUALCOMM INC | $620,021 | -0.8% | 5,640 | +2.0% | 0.25% | -3.8% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $609,215 | +192.9% | 21,257 | +146.1% | 0.25% | +183.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $597,477 | -2.1% | 8,014 | -12.3% | 0.24% | -5.4% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $581,022 | – | 7,800 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD TR | $533,009 | – | 3,142 | +100.0% | 0.22% | – |
| KBE | New | SPDR SER TRs&p bk etf | $479,493 | – | 10,620 | +100.0% | 0.20% | – |
| VLO | Sell | VALERO ENERGY CORP | $442,871 | +15.9% | 3,491 | -2.4% | 0.18% | +12.4% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $417,793 | – | 1,569 | +100.0% | 0.17% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $416,484 | +12.6% | 1,084 | +4.9% | 0.17% | +9.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $414,052 | +43.3% | 7,964 | +16.3% | 0.17% | +38.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $389,679 | – | 2,776 | +100.0% | 0.16% | – |
| PFE | PFIZER INCput | $384,300 | +17.2% | 7,500 | 0.0% | 0.16% | +12.9% | |
| IBB | New | ISHARES TRishares biotech | $370,238 | – | 2,820 | +100.0% | 0.15% | – |
| GOVT | ISHARES TRus treas bd etf | $349,093 | -0.3% | 15,365 | 0.0% | 0.14% | -3.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $305,602 | -39.0% | 2,901 | -44.4% | 0.12% | -41.0% |
| SCCO | SOUTHERN COPPER CORP | $301,950 | +34.8% | 5,000 | 0.0% | 0.12% | +30.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $297,272 | +7.3% | 777 | +0.1% | 0.12% | +4.3% |
| SPG | SIMON PPTY GROUP INC NEW | $293,700 | +31.1% | 2,500 | 0.0% | 0.12% | +26.3% | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $271,451 | – | 7,875 | +100.0% | 0.11% | – |
| WMT | Sell | WALMART INC | $270,079 | +6.8% | 1,905 | -2.3% | 0.11% | +2.8% |
| AVGO | Sell | BROADCOM INC | $261,114 | +16.1% | 467 | -7.9% | 0.11% | +12.6% |
| AGQ | New | PROSHARES TR IIultra silver new | $256,000 | – | 8,000 | +100.0% | 0.10% | – |
| NOW | SERVICENOW INC | $236,845 | +3.0% | 610 | 0.0% | 0.10% | 0.0% | |
| UNP | New | UNION PAC CORP | $221,414 | – | 1,069 | +100.0% | 0.09% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $150,084 | – | 14,226 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $145,163 | – | 2,833 | +100.0% | 0.06% | – |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $126,631 | – | 130,000 | +100.0% | 0.05% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $112,899 | – | 13,537 | +100.0% | 0.05% | – |
| UEC | URANIUM ENERGY CORP | $42,672 | +12.3% | 10,998 | 0.0% | 0.02% | +6.2% | |
| TRX GOLD CORPORATION | $39,071 | -13.2% | 115,492 | 0.0% | 0.02% | -15.8% | ||
| GLDG | New | GOLDMINING INC | $16,950 | – | 15,000 | +100.0% | 0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -10,000 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,146 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,120 | -100.0% | -0.15% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,505 | -100.0% | -0.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,880 | -100.0% | -0.20% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -17,692 | -100.0% | -0.49% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -83,500 | -100.0% | -0.53% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 09/01/2023 | $0 | – | -51,519 | -100.0% | -1.06% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -416,689 | -100.0% | -2.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.