$226 Million is the total value of Financial Sense Advisors, Inc.'s 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $29,003,208 | -0.9% | 77,122 | -7.4% | 12.81% | +7.0% |
Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,636,676 | +8.0% | 15,144,000 | +7.1% | 6.46% | +16.6% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $10,238,348 | +10.4% | 118,664 | +8.2% | 4.52% | +19.2% |
PAAS | Buy | PAN AMERN SILVER CORP | $8,792,693 | +257.4% | 483,115 | +220.9% | 3.88% | +286.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $8,250,099 | -8.8% | 82,799 | -11.3% | 3.64% | -1.6% |
GOLD | Buy | BARRICK GOLD CORP | $6,889,233 | +14.7% | 370,987 | +6.1% | 3.04% | +23.8% |
SLV | Buy | ISHARES SILVER TRishares | $6,662,589 | +25.0% | 301,202 | +24.4% | 2.94% | +35.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $6,630,274 | +988.3% | 204,954 | +864.2% | 2.93% | +1076.3% |
XME | Sell | SPDR SER TRs&p metals mng | $6,239,549 | -15.0% | 117,373 | -20.4% | 2.76% | -8.2% |
OIH | New | VANECK ETF TRUSToil services etf | $4,562,669 | – | 16,464 | +100.0% | 2.02% | – |
EMXC | New | ISHARES INCmsci emrg chn | $4,053,989 | – | 82,181 | +100.0% | 1.79% | – |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,510,530 | +167.3% | 33,003 | +150.2% | 1.55% | +188.8% |
BP | Buy | BP PLCsponsored adr | $3,486,746 | +41.6% | 91,902 | +30.3% | 1.54% | +52.8% |
AMGN | Buy | AMGEN INC | $3,437,014 | +35.1% | 14,217 | +46.8% | 1.52% | +45.8% |
MSFT | Sell | MICROSOFT CORP | $3,406,078 | +14.9% | 11,814 | -4.4% | 1.50% | +24.0% |
AAPL | New | APPLE INCcall | $3,298,000 | – | 20,000 | +100.0% | 1.46% | – |
COP | Buy | CONOCOPHILLIPS | $3,269,352 | +81.1% | 32,954 | +115.5% | 1.44% | +95.7% |
CCJ | Sell | CAMECO CORP | $3,228,144 | -33.4% | 123,353 | -42.3% | 1.43% | -28.1% |
XOM | Buy | EXXON MOBIL CORP | $3,175,634 | +2.8% | 28,959 | +3.4% | 1.40% | +11.0% |
CVX | Buy | CHEVRON CORP NEW | $3,147,460 | +15.8% | 19,291 | +27.4% | 1.39% | +25.0% |
LNG | Buy | CHENIERE ENERGY INC | $3,026,245 | +58.9% | 19,202 | +51.2% | 1.34% | +71.6% |
BHP | Buy | BHP GROUP LTDsponsored ads | $2,893,920 | +6.4% | 45,638 | +4.1% | 1.28% | +14.8% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,718,971 | -14.0% | 32,826 | -9.2% | 1.20% | -7.1% |
T | Sell | AT&T INC | $2,658,511 | -0.3% | 138,104 | -4.7% | 1.17% | +7.6% |
SLB | Buy | SCHLUMBERGER LTD | $2,652,517 | +10.1% | 54,023 | +19.8% | 1.17% | +18.9% |
CAT | Sell | CATERPILLAR INC | $2,638,723 | -4.9% | 11,531 | -0.4% | 1.17% | +2.7% |
FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $2,614,276 | -8.1% | 116,087 | 0.0% | 1.16% | -0.8% | |
COWZ | Sell | PACER FDS TRus cash cows 100 | $2,452,511 | -0.8% | 52,237 | -2.2% | 1.08% | +7.1% |
IAU | Sell | ISHARES GOLD TRishares new | $2,448,446 | +7.9% | 65,519 | -0.1% | 1.08% | +16.5% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,442,204 | +24.7% | 50,710 | +1.2% | 1.08% | +34.7% |
ABBV | Buy | ABBVIE INC | $2,419,820 | -0.0% | 15,184 | +1.4% | 1.07% | +8.0% |
MRK | Sell | MERCK & CO INC | $2,291,832 | -10.0% | 21,542 | -6.2% | 1.01% | -2.9% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $2,259,897 | +38.0% | 146,177 | +25.8% | 1.00% | +49.0% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,231,085 | -4.5% | 252,100 | -1.6% | 0.98% | +3.1% |
NEM | Buy | NEWMONT CORP | $2,163,720 | +5.8% | 44,140 | +1.9% | 0.96% | +14.4% |
MO | Buy | ALTRIA GROUP INC | $2,104,887 | +9.4% | 47,174 | +12.0% | 0.93% | +18.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,089,343 | -0.3% | 13,480 | +13.7% | 0.92% | +7.7% |
AMZN | New | AMAZON COM INCcall | $2,065,800 | – | 20,000 | +100.0% | 0.91% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,055,121 | -3.3% | 29,958 | +0.4% | 0.91% | +4.5% |
EOG | Buy | EOG RES INC | $2,007,968 | +8.7% | 17,517 | +22.9% | 0.89% | +17.5% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,964,661 | +8.7% | 48,024 | +1.0% | 0.87% | +17.5% |
CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,820,769 | +34.0% | 96,286 | +27.1% | 0.80% | +44.6% |
WDC | WESTERN DIGITAL CORP. | $1,756,364 | +19.4% | 46,625 | 0.0% | 0.78% | +28.9% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,699,309 | -6.5% | 43,695 | -5.2% | 0.75% | +1.1% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $1,685,401 | +123.5% | 112,360 | +138.9% | 0.74% | +141.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,636,296 | +22.6% | 47,319 | +32.5% | 0.72% | +32.4% |
MSTR | Sell | MICROSTRATEGY INCcl a new | $1,625,300 | +80.5% | 5,560 | -12.6% | 0.72% | +95.1% |
MU | Sell | MICRON TECHNOLOGY INC | $1,549,567 | -12.4% | 25,681 | -27.4% | 0.68% | -5.4% |
Sell | WISDOMTREE TRfloatng rat trea | $1,491,284 | -94.3% | 29,665 | -94.3% | 0.66% | -93.8% | |
KO | Sell | COCA COLA CO | $1,392,722 | -25.8% | 22,452 | -23.9% | 0.62% | -19.9% |
FNV | Buy | FRANCO NEV CORP | $1,329,054 | +9.2% | 9,116 | +2.2% | 0.59% | +17.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,211,856 | +20.2% | 8,025 | -1.0% | 0.54% | +29.9% |
XES | Buy | SPDR SER TRoilgas equip | $1,192,611 | +5.5% | 15,857 | +11.9% | 0.53% | +13.8% |
AAPL | Sell | APPLE INC | $1,183,777 | +2.2% | 7,179 | -19.5% | 0.52% | +10.3% |
PG | Sell | PROCTER AND GAMBLE CO | $1,139,586 | -39.2% | 7,664 | -38.1% | 0.50% | -34.4% |
LLY | Sell | LILLY ELI & CO | $1,094,480 | -23.5% | 3,187 | -18.5% | 0.48% | -17.4% |
PAAS | Sell | PAN AMERN SILVER CORPcall | $1,092,000 | -1.0% | 60,000 | -11.1% | 0.48% | +6.9% |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,061,499 | +18.1% | 127,278 | +16.7% | 0.47% | +27.4% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,017,199 | +145.7% | 19,957 | +150.6% | 0.45% | +165.7% |
BHC | BAUSCH HEALTH COS INC | $982,125 | +29.0% | 121,250 | 0.0% | 0.43% | +39.5% | |
New | WORLD GOLD TRspdr gld minis | $932,774 | – | 23,850 | +100.0% | 0.41% | – | |
OXY | Buy | OCCIDENTAL PETE CORP | $887,632 | -0.8% | 14,218 | +0.1% | 0.39% | +7.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $863,766 | -92.9% | 6,962 | -93.4% | 0.38% | -92.3% |
USMV | Sell | ISHARES TRmsci usa min vol | $859,808 | -10.4% | 11,820 | -11.2% | 0.38% | -3.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $786,889 | -17.5% | 7,777 | -19.9% | 0.35% | -10.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $783,077 | -10.4% | 3,205 | -21.4% | 0.35% | -3.4% |
EQT | Buy | EQT CORP | $704,114 | -5.3% | 22,066 | +0.4% | 0.31% | +2.3% |
PFE | Buy | PFIZER INCput | $689,325 | +79.4% | 17,500 | +133.3% | 0.30% | +93.6% |
VLO | Buy | VALERO ENERGY CORP | $624,438 | +41.0% | 4,473 | +28.1% | 0.28% | +52.5% |
GLD | Sell | SPDR GOLD TR | $520,712 | -2.3% | 2,842 | -9.5% | 0.23% | +5.5% |
QCOM | Sell | QUALCOMM INC | $518,342 | -16.4% | 4,063 | -28.0% | 0.23% | -9.8% |
QQQ | INVESCO QQQ TRunit ser 1 | $503,540 | +20.5% | 1,569 | 0.0% | 0.22% | +29.8% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $502,166 | -19.3% | 3,831 | -13.2% | 0.22% | -12.6% |
DHR | Sell | DANAHER CORPORATION | $498,356 | -22.0% | 1,977 | -17.8% | 0.22% | -15.7% |
IVV | Sell | ISHARES TRcore s&p500 etf | $429,579 | +3.1% | 1,045 | -3.6% | 0.19% | +11.8% |
SMH | New | VANECK ETF TRUSTsemiconductr etf | $394,785 | – | 1,500 | +100.0% | 0.17% | – |
SCCO | SOUTHERN COPPER CORP | $381,250 | +26.3% | 5,000 | 0.0% | 0.17% | +35.5% | |
GOVT | ISHARES TRus treas bd etf | $359,234 | +2.9% | 15,365 | 0.0% | 0.16% | +11.2% | |
NUGT | DIREXION SHS ETF TRdly gold indx 2x | $330,199 | +21.6% | 7,875 | 0.0% | 0.15% | +31.5% | |
IWS | Sell | ISHARES TRrus mdcp val etf | $306,372 | +0.3% | 2,885 | -0.6% | 0.14% | +8.0% |
AVGO | BROADCOM INC | $299,600 | +14.7% | 467 | 0.0% | 0.13% | +23.4% | |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $292,524 | -24.9% | 2,118 | -23.7% | 0.13% | -18.9% |
WMT | Buy | WALMART INC | $291,744 | +8.0% | 1,979 | +3.9% | 0.13% | +17.3% |
SPG | SIMON PPTY GROUP INC NEW | $279,925 | -4.7% | 2,500 | 0.0% | 0.12% | +3.3% | |
SGOV | New | ISHARES TR0-3 mnth treasry | $251,450 | – | 2,500 | +100.0% | 0.11% | – |
MTUM | Sell | ISHARES TRmsci usa mmentm | $243,255 | -77.2% | 1,750 | -76.0% | 0.11% | -75.5% |
IBB | Sell | ISHARES TRishares biotech | $211,823 | -42.8% | 1,640 | -41.8% | 0.09% | -37.7% |
INTC | New | INTEL CORP | $203,170 | – | 6,219 | +100.0% | 0.09% | – |
Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $178,761 | +41.2% | 180,000 | +38.5% | 0.08% | +51.9% | |
AG | Buy | FIRST MAJESTIC SILVER CORP | $97,612 | -13.5% | 13,538 | +0.0% | 0.04% | -6.5% |
TRX GOLD CORPORATION | $55,691 | +42.5% | 115,492 | 0.0% | 0.02% | +56.2% | ||
GLDG | GOLDMINING INC | $18,150 | +7.1% | 15,000 | 0.0% | 0.01% | +14.3% | |
AMZN | New | AMAZON COM INC | $14,461 | – | 140 | +100.0% | 0.01% | – |
UEC | Exit | URANIUM ENERGY CORP | $0 | – | -10,998 | -100.0% | -0.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -2,833 | -100.0% | -0.06% | – |
SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -14,226 | -100.0% | -0.06% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -1,069 | -100.0% | -0.09% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -610 | -100.0% | -0.10% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -8,000 | -100.0% | -0.10% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -777 | -100.0% | -0.12% | – |
KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -10,620 | -100.0% | -0.20% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,800 | -100.0% | -0.24% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -8,014 | -100.0% | -0.24% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -34,529 | -100.0% | -0.67% | – |
KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -12,910 | -100.0% | -0.72% | – |
MSFT | Exit | MICROSOFT CORPput | $0 | – | -8,500 | -100.0% | -0.83% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -187,794 | -100.0% | -4.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
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.