$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $29,264,082 | +3.4% | 83,293 | -3.4% | 11.97% | +0.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,050,269 | -0.4% | 93,311 | -1.1% | 3.70% | -3.6% |
| 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% |
| CAT | Sell | CATERPILLAR INC | $2,774,264 | +14.3% | 11,581 | -21.7% | 1.14% | +10.6% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $2,471,222 | -29.0% | 53,432 | -37.0% | 1.01% | -31.3% |
| 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% |
| LNG | Sell | CHENIERE ENERGY INC | $1,904,506 | -58.3% | 12,700 | -53.8% | 0.78% | -59.6% |
| COP | Sell | CONOCOPHILLIPS | $1,804,868 | -25.0% | 15,295 | -34.9% | 0.74% | -27.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,752,471 | +20.1% | 12,910 | -0.4% | 0.72% | +16.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $1,638,096 | +9.7% | 116,177 | -0.4% | 0.67% | +6.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,313,413 | -98.1% | 13,192 | -98.1% | 0.54% | -98.2% |
| 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% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $953,988 | +15.2% | 9,714 | -2.8% | 0.39% | +11.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $894,513 | -2.9% | 14,201 | -5.3% | 0.37% | -5.9% |
| BHC | Sell | BAUSCH HEALTH COS INC | $761,450 | -11.4% | 121,250 | -2.8% | 0.31% | -14.3% |
| EQT | Sell | EQT CORP | $743,892 | -41.1% | 21,989 | -29.0% | 0.30% | -43.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $597,477 | -2.1% | 8,014 | -12.3% | 0.24% | -5.4% |
| VLO | Sell | VALERO ENERGY CORP | $442,871 | +15.9% | 3,491 | -2.4% | 0.18% | +12.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $305,602 | -39.0% | 2,901 | -44.4% | 0.12% | -41.0% |
| 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% |
| 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.