$235 Million is the total value of Financial Sense Advisors, Inc.'s 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $34,163,818 | +27.3% | 86,997 | +32.0% | 14.51% | +28.4% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $14,648,472 | +1.1% | 14,864,000 | +0.1% | 6.22% | +2.0% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $11,163,733 | – | 33,329 | +100.0% | 4.74% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $9,334,773 | -8.5% | 99,264 | -4.7% | 3.96% | -7.7% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,748,722 | +259.2% | 23,604 | +274.7% | 3.29% | +262.0% |
| SLV | Buy | ISHARES SILVER TRishares | $7,344,632 | +31.6% | 361,093 | +35.2% | 3.12% | +32.8% |
| XME | Buy | SPDR SER TRs&p metals mng | $7,245,677 | +13.9% | 138,013 | +10.2% | 3.08% | +14.9% |
| PAAS | Buy | PAN AMERN SILVER CORP | $6,917,584 | -0.2% | 477,734 | +0.5% | 2.94% | +0.7% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $6,222,923 | +15.8% | 124,883 | +20.8% | 2.64% | +16.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,151,152 | +634.5% | 94,808 | +565.6% | 2.61% | +640.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,309,030 | -8.7% | 197,288 | +2.1% | 2.26% | -8.0% |
| GOLD | Sell | BARRICK GOLD CORP | $5,148,401 | -18.1% | 353,842 | -4.8% | 2.19% | -17.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,109,922 | – | 39,972 | +100.0% | 1.75% | – |
| COP | Buy | CONOCOPHILLIPS | $4,099,975 | +23.6% | 34,223 | +6.9% | 1.74% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $3,978,511 | +27.5% | 33,837 | +16.3% | 1.69% | +28.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,843,678 | +41.5% | 42,523 | +27.1% | 1.63% | +42.7% |
| BP | Buy | BP PLCsponsored adr | $3,671,169 | +11.9% | 94,813 | +2.0% | 1.56% | +12.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,661,435 | +128.6% | 53,821 | +112.1% | 1.56% | +130.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,560,019 | +23.1% | 21,113 | +14.9% | 1.51% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $3,274,246 | -9.0% | 10,370 | -1.9% | 1.39% | -8.2% |
| PXD | New | PIONEER NAT RES CO | $3,167,438 | – | 13,798 | +100.0% | 1.34% | – |
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,017,097 | +11.6% | 116,087 | 0.0% | 1.28% | +12.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $3,011,745 | +14.7% | 51,659 | -3.4% | 1.28% | +15.6% |
| AMGN | Sell | AMGEN INC | $2,898,519 | -6.9% | 10,785 | -23.1% | 1.23% | -6.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $2,708,041 | -4.9% | 189,109 | -0.9% | 1.15% | -4.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,535,720 | +35.5% | 248,600 | 0.0% | 1.08% | +36.7% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $2,443,644 | -23.3% | 42,961 | -19.5% | 1.04% | -22.7% |
| IAU | ISHARES GOLD TRishares new | $2,292,510 | -3.8% | 65,519 | 0.0% | 0.97% | -3.0% | |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,113,810 | +20.8% | 46,325 | +0.4% | 0.90% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,080,637 | -27.5% | 13,359 | -22.9% | 0.88% | -26.8% |
| MO | Sell | ALTRIA GROUP INC | $2,010,326 | -10.6% | 47,808 | -3.7% | 0.85% | -9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,919,427 | +281.8% | 13,681 | +264.1% | 0.82% | +284.4% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $1,891,435 | -24.5% | 38,265 | -26.9% | 0.80% | -24.0% |
| ABBV | Sell | ABBVIE INC | $1,882,078 | -15.3% | 12,626 | -23.5% | 0.80% | -14.6% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,831,313 | +7.2% | 105,734 | +11.5% | 0.78% | +8.2% |
| T | Sell | AT&T INC | $1,820,664 | -15.5% | 121,216 | -10.2% | 0.77% | -14.8% |
| EOG | Sell | EOG RES INC | $1,816,576 | -2.3% | 14,331 | -11.8% | 0.77% | -1.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,799,286 | -7.2% | 10,842 | -14.8% | 0.76% | -6.4% |
| LLY | ELI LILLY & CO | $1,711,834 | +14.5% | 3,187 | 0.0% | 0.73% | +15.6% | |
| Buy | WISDOMTREE TRfloatng rat trea | $1,624,154 | +8.1% | 32,276 | +8.1% | 0.69% | +9.0% | |
| NEM | Sell | NEWMONT CORP | $1,615,782 | -21.3% | 43,729 | -9.2% | 0.69% | -20.7% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,537,706 | -30.4% | 37,921 | -25.8% | 0.65% | -29.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,478,553 | -29.6% | 39,650 | -24.5% | 0.63% | -29.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,407,687 | -32.9% | 22,120 | -32.7% | 0.60% | -32.4% |
| MRK | Sell | MERCK & CO INC | $1,337,463 | -41.7% | 12,991 | -34.7% | 0.57% | -41.3% |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,303,244 | -5.7% | 7,950 | 0.0% | 0.55% | -4.8% | |
| KO | Buy | COCA COLA CO | $1,235,351 | -0.9% | 22,068 | +6.6% | 0.52% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPcall | $1,230,800 | +40.7% | 85,000 | +41.7% | 0.52% | +42.1% |
| AAPL | Sell | APPLE INC | $1,227,595 | -11.9% | 7,170 | -0.2% | 0.52% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,226,709 | -36.7% | 55,158 | -18.9% | 0.52% | -36.2% |
| FNV | Sell | FRANCO NEV CORP | $1,121,836 | -23.8% | 8,404 | -18.6% | 0.48% | -23.1% |
| TGT | New | TARGET CORP | $1,120,465 | – | 10,134 | +100.0% | 0.48% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,086,211 | -92.5% | 13,163 | -92.2% | 0.46% | -92.5% |
| XES | Sell | SPDR SER TRoilgas equip | $1,053,410 | -15.1% | 10,998 | -30.7% | 0.45% | -14.5% |
| QCOM | Buy | QUALCOMM INC | $1,005,067 | +106.7% | 9,050 | +121.5% | 0.43% | +108.3% |
| BHC | BAUSCH HEALTH COS INC | $988,455 | +2.8% | 120,250 | 0.0% | 0.42% | +3.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $984,608 | -7.7% | 6,750 | -4.0% | 0.42% | -6.9% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $961,425 | -13.1% | 126,837 | -10.7% | 0.41% | -12.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $947,343 | +102.9% | 7,185 | +86.1% | 0.40% | +104.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $857,810 | -48.6% | 9,672 | -40.3% | 0.36% | -48.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $855,372 | -2.4% | 11,818 | +0.2% | 0.36% | -1.6% |
| IWF | ISHARES TRrus 1000 grw etf | $850,192 | -3.3% | 3,196 | 0.0% | 0.36% | -2.4% | |
| EQT | Sell | EQT CORP | $804,206 | -11.7% | 19,818 | -10.5% | 0.34% | -10.9% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $784,822 | -7.3% | 7,741 | -1.9% | 0.33% | -6.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $780,054 | -12.3% | 5,919 | -10.2% | 0.33% | -11.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $740,882 | -51.5% | 16,301 | -46.7% | 0.32% | -51.1% |
| INTC | Buy | INTEL CORP | $715,716 | +243.9% | 20,133 | +223.5% | 0.30% | +245.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $714,000 | +5.4% | 70,000 | -22.2% | 0.30% | +6.3% |
| VLO | Sell | VALERO ENERGY CORP | $614,212 | +16.2% | 4,334 | -3.8% | 0.26% | +17.0% |
| CCJ | Sell | CAMECO CORP | $607,887 | -87.1% | 15,335 | -89.8% | 0.26% | -87.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $562,126 | -3.0% | 1,569 | 0.0% | 0.24% | -2.0% | |
| GLW | New | CORNING INC | $513,808 | – | 16,863 | +100.0% | 0.22% | – |
| GLD | Buy | SPDR GOLD TR | $495,662 | -1.9% | 2,891 | +2.0% | 0.21% | -0.9% |
| DHR | DANAHER CORPORATION | $452,305 | +3.4% | 1,823 | 0.0% | 0.19% | +4.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $410,536 | +1.0% | 956 | +4.8% | 0.17% | +1.8% |
| NTR | NUTRIEN LTD | $396,994 | +4.6% | 6,428 | 0.0% | 0.17% | +5.6% | |
| AVGO | BROADCOM INC | $387,881 | -4.2% | 467 | 0.0% | 0.16% | -3.5% | |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $379,906 | -85.7% | 4,137 | -85.7% | 0.16% | -85.7% |
| SCCO | SOUTHERN COPPER CORP | $376,450 | +4.9% | 5,000 | 0.0% | 0.16% | +6.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,976 | +27.8% | 8,815 | +18.8% | 0.16% | +28.5% |
| Sell | WORLD GOLD TRspdr gld minis | $348,820 | -73.7% | 9,515 | -72.7% | 0.15% | -73.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $298,853 | -5.8% | 2,864 | -0.9% | 0.13% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $290,422 | -2.7% | 2,106 | +0.2% | 0.12% | -2.4% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $277,637 | – | 1,915 | +100.0% | 0.12% | – |
| SPG | SIMON PPTY GROUP INC NEW | $270,075 | -6.5% | 2,500 | 0.0% | 0.12% | -5.7% | |
| HAL | New | HALLIBURTON CO | $238,266 | – | 5,883 | +100.0% | 0.10% | – |
| WMT | Sell | WALMART INC | $238,294 | -23.6% | 1,490 | -24.9% | 0.10% | -22.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $233,632 | -84.0% | 7,209 | -81.7% | 0.10% | -83.9% |
| Buy | SHELL PLCspon ads | $228,079 | +9.0% | 3,543 | +2.2% | 0.10% | +10.2% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $216,000 | +34.2% | 13,500 | +28.6% | 0.09% | +35.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $213,582 | +58.7% | 500 | +64.5% | 0.09% | +59.6% |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $205,547 | – | 4,120 | +100.0% | 0.09% | – |
| IBB | ISHARES TRishares biotech | $200,556 | -3.7% | 1,640 | 0.0% | 0.08% | -3.4% | |
| GOVT | Sell | ISHARES TRus treas bd etf | $200,344 | -42.5% | 9,090 | -40.3% | 0.08% | -42.2% |
| F | New | FORD MTR CO DEL | $125,493 | – | 10,104 | +100.0% | 0.05% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $69,469 | -9.2% | 13,542 | +0.0% | 0.03% | -6.2% |
| TRX GOLD CORPORATION | $42,271 | -17.4% | 115,492 | 0.0% | 0.02% | -18.2% | ||
| GLDG | GOLDMINING INC | $11,783 | -12.8% | 15,000 | 0.0% | 0.01% | -16.7% | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -742 | -100.0% | -0.09% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,500 | -100.0% | -0.11% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,073 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,381 | -100.0% | -1.18% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -12,500 | -100.0% | -2.33% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -34,000 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.