$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,550,972 | – | 14,134,000 | +100.0% | 5.54% | – | |
| XME | New | SPDR SER TRs&p metals mng | $7,340,117 | – | 147,362 | +100.0% | 3.00% | – |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,845,288 | – | 116,087 | +100.0% | 1.16% | – |
| MSFT | New | MICROSOFT CORPput | $2,038,470 | – | 8,500 | +100.0% | 0.83% | – |
| EOG | New | EOG RES INC | $1,846,739 | – | 14,258 | +100.0% | 0.76% | – |
| LLY | New | LILLY ELI & CO | $1,430,069 | – | 3,909 | +100.0% | 0.58% | – |
| 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% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $898,943 | – | 109,095 | +100.0% | 0.37% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $753,993 | – | 47,036 | +100.0% | 0.31% | – |
| DHR | New | DANAHER CORPORATION | $638,588 | – | 2,406 | +100.0% | 0.26% | – |
| 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% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $417,793 | – | 1,569 | +100.0% | 0.17% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $389,679 | – | 2,776 | +100.0% | 0.16% | – |
| IBB | New | ISHARES TRishares biotech | $370,238 | – | 2,820 | +100.0% | 0.15% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $271,451 | – | 7,875 | +100.0% | 0.11% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $256,000 | – | 8,000 | +100.0% | 0.10% | – |
| 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% | – |
| GLDG | New | GOLDMINING INC | $16,950 | – | 15,000 | +100.0% | 0.01% | – |
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.