$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCG | FIRST TR EXCHANGE-TRADED FDnat gas etf | $3,017,097 | +11.6% | 116,087 | 0.0% | 1.28% | +12.7% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,535,720 | +35.5% | 248,600 | 0.0% | 1.08% | +36.7% | |
| IAU | ISHARES GOLD TRishares new | $2,292,510 | -3.8% | 65,519 | 0.0% | 0.97% | -3.0% | |
| LLY | ELI LILLY & CO | $1,711,834 | +14.5% | 3,187 | 0.0% | 0.73% | +15.6% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $1,303,244 | -5.7% | 7,950 | 0.0% | 0.55% | -4.8% | |
| BHC | BAUSCH HEALTH COS INC | $988,455 | +2.8% | 120,250 | 0.0% | 0.42% | +3.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $850,192 | -3.3% | 3,196 | 0.0% | 0.36% | -2.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $562,126 | -3.0% | 1,569 | 0.0% | 0.24% | -2.0% | |
| DHR | DANAHER CORPORATION | $452,305 | +3.4% | 1,823 | 0.0% | 0.19% | +4.3% | |
| 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% | |
| SCCO | SOUTHERN COPPER CORP | $376,450 | +4.9% | 5,000 | 0.0% | 0.16% | +6.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $270,075 | -6.5% | 2,500 | 0.0% | 0.12% | -5.7% | |
| IBB | ISHARES TRishares biotech | $200,556 | -3.7% | 1,640 | 0.0% | 0.08% | -3.4% | |
| 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% |
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.