$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 27.3% .
| 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% | – |
| 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% |
| 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% |
| PXD | New | PIONEER NAT RES CO | $3,167,438 | – | 13,798 | +100.0% | 1.34% | – |
| WDC | Buy | WESTERN DIGITAL CORP. | $2,113,810 | +20.8% | 46,325 | +0.4% | 0.90% | +21.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,919,427 | +281.8% | 13,681 | +264.1% | 0.82% | +284.4% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,831,313 | +7.2% | 105,734 | +11.5% | 0.78% | +8.2% |
| Buy | WISDOMTREE TRfloatng rat trea | $1,624,154 | +8.1% | 32,276 | +8.1% | 0.69% | +9.0% | |
| 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% |
| TGT | New | TARGET CORP | $1,120,465 | – | 10,134 | +100.0% | 0.48% | – |
| QCOM | Buy | QUALCOMM INC | $1,005,067 | +106.7% | 9,050 | +121.5% | 0.43% | +108.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $947,343 | +102.9% | 7,185 | +86.1% | 0.40% | +104.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $855,372 | -2.4% | 11,818 | +0.2% | 0.36% | -1.6% |
| INTC | Buy | INTEL CORP | $715,716 | +243.9% | 20,133 | +223.5% | 0.30% | +245.5% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $410,536 | +1.0% | 956 | +4.8% | 0.17% | +1.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $371,976 | +27.8% | 8,815 | +18.8% | 0.16% | +28.5% |
| 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% | – |
| HAL | New | HALLIBURTON CO | $238,266 | – | 5,883 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
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.