Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSTR, GOLD, PAAS, GOOG, and represent 30.35% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$11M), GOOG (+$11M), GOLD (+$8.1M), SCHD (+$6.6M), XBI (+$6.1M), IQV (+$5.4M), Block, NEM, MSFT, AEM.
- Started 20 new stock positions in EWJ, LQD, PAVE, IQV, PFE, XBI, GSLC, Block, SCHD, APMU. EW, IWP, GLDM, Ishares Bitcoin Tr, SQ, GROY, APIE, SYM, APCB, SPGP.
- Reduced shares in these 10 stocks: MSTR (-$25M), Western Digital Corp note 1.500% 2/0 (-$14M), , GDX (-$6.1M), FXY (-$5.2M), AMD, OXY, , BP, SLB.
- Sold out of its positions in AMLP, AMD, GLW, FANG, FNV, FCX, GLDG, IWS, IWM, IYW. NEAR, NTR, PXD, RIO, XME, SLB, SMCI, UROY, GDX, VTV, Western Digital Corp note 1.500% 2/0.
- Financial Sense Advisors was a net seller of stock by $-5.6M.
- Financial Sense Advisors has $303M in assets under management (AUM), dropping by 12.41%.
- Central Index Key (CIK): 0001358828
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Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 108 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.1 | $40M | 83k | 480.70 |
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| Microstrategy Cl A New (MSTR) | 4.9 | $15M | -62% | 8.7k | 1704.56 |
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| Barrick Gold Corp (GOLD) | 4.5 | $14M | +142% | 827k | 16.64 |
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| Pan American Silver Corp Can (PAAS) | 3.9 | $12M | +18% | 792k | 15.08 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $12M | +935% | 76k | 152.26 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.7 | $11M | +3547% | 21k | 523.07 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.3 | $9.9M | -2% | 25k | 397.77 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $9.5M | +24% | 97k | 97.94 |
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| Ishares Silver Tr Ishares (SLV) | 3.0 | $9.0M | -2% | 397k | 22.75 |
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| Microsoft Corporation (MSFT) | 2.5 | $7.6M | +73% | 18k | 420.71 |
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| General Mills (GIS) | 2.3 | $7.0M | -15% | 100k | 69.97 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.2 | $6.6M | NEW | 82k | 80.63 |
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| Micron Technology (MU) | 2.0 | $6.2M | 52k | 117.89 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.0 | $6.1M | NEW | 65k | 94.89 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $5.9M | +35% | 51k | 116.24 |
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| Iqvia Holdings (IQV) | 1.8 | $5.4M | NEW | 21k | 252.89 |
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| Newmont Mining Corporation (NEM) | 1.6 | $4.8M | +219% | 133k | 35.84 |
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.6 | $4.8M | +48% | 173k | 27.44 |
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| Block Note 5/0 | 1.5 | $4.7M | NEW | 5.3M | 0.89 |
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| Select Sector Spdr Tr Technology (XLK) | 1.4 | $4.4M | +163% | 21k | 208.26 |
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| ConocoPhillips (COP) | 1.4 | $4.3M | 34k | 127.28 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $3.8M | +6% | 267k | 14.11 |
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| Agnico (AEM) | 1.2 | $3.7M | +372% | 62k | 59.65 |
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| Select Sector Spdr Tr Energy (XLE) | 1.1 | $3.4M | -5% | 36k | 94.41 |
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| Amgen (AMGN) | 1.1 | $3.3M | 12k | 284.32 |
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| Chevron Corporation (CVX) | 1.0 | $3.1M | -6% | 20k | 157.74 |
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| Western Digital (WDC) | 1.0 | $3.1M | 46k | 68.24 |
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| Walgreen Boots Alliance (WBA) | 1.0 | $2.9M | +83% | 135k | 21.69 |
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| At&t (T) | 0.9 | $2.8M | 160k | 17.60 |
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| Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.8M | 66k | 42.01 |
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| International Business Machines (IBM) | 0.9 | $2.7M | -6% | 14k | 190.96 |
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| Wheaton Precious Metals Corp (WPM) | 0.9 | $2.7M | +53% | 57k | 47.13 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.9 | $2.7M | -20% | 155k | 17.30 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 3.2k | 777.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.4M | +120% | 7.1k | 337.09 |
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| Abbvie (ABBV) | 0.8 | $2.3M | -6% | 13k | 182.10 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $2.2M | NEW | 51k | 44.05 |
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| Target Corporation (TGT) | 0.7 | $2.1M | +9% | 12k | 177.21 |
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| Altria (MO) | 0.7 | $2.1M | -2% | 48k | 43.62 |
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| Bhp Group Sponsored Ads (BHP) | 0.7 | $2.0M | -10% | 35k | 57.69 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.0M | -3% | 13k | 158.19 |
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| Realty Income (O) | 0.6 | $1.9M | +10% | 35k | 54.10 |
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| EOG Resources (EOG) | 0.6 | $1.9M | -3% | 15k | 127.84 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $1.8M | +3% | 90k | 20.34 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.8M | -4% | 4.1k | 444.01 |
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| Coca-Cola Company (KO) | 0.6 | $1.8M | +50% | 29k | 61.18 |
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| Merck & Co (MRK) | 0.5 | $1.6M | -3% | 12k | 131.95 |
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| Cheniere Energy Com New (LNG) | 0.5 | $1.6M | 9.9k | 161.28 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.5 | $1.6M | NEW | 22k | 71.35 |
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| Qualcomm (QCOM) | 0.5 | $1.4M | +2% | 8.4k | 169.31 |
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| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.3M | +31% | 11k | 125.96 |
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| Ishares Bitcoin Tr SHS | 0.4 | $1.3M | NEW | 32k | 40.47 |
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| Trust For Professional Man Activepassive Us (APUE) | 0.4 | $1.3M | +180% | 40k | 32.27 |
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| Apple (AAPL) | 0.4 | $1.3M | 7.4k | 171.47 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.4 | $1.2M | -20% | 25k | 50.29 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | 13k | 89.67 |
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| Bausch Health Companies (BHC) | 0.4 | $1.2M | -3% | 110k | 10.61 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | -4% | 6.8k | 162.24 |
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| Phillips 66 (PSX) | 0.4 | $1.1M | 6.7k | 163.34 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.1M | -7% | 6.5k | 164.34 |
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| Danaher Corporation (DHR) | 0.3 | $1.0M | +120% | 4.0k | 249.76 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.3 | $988k | 11k | 93.09 |
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| Edwards Lifesciences (EW) | 0.3 | $975k | NEW | 10k | 95.56 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $875k | 15k | 58.11 |
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| Norfolk Southern (NSC) | 0.3 | $872k | 3.4k | 254.87 |
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| Intel Corporation (INTC) | 0.3 | $865k | 20k | 44.17 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $848k | -5% | 102k | 8.29 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $842k | -12% | 10k | 83.58 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $731k | -85% | 11k | 64.99 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $711k | +4% | 6.6k | 107.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $689k | +57% | 7.4k | 92.72 |
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| Pfizer (PFE) | 0.2 | $634k | NEW | 23k | 27.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $625k | +64% | 8.4k | 74.22 |
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| Broadcom (AVGO) | 0.2 | $619k | 467.00 | 1325.41 |
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| Trust For Professional Man Activepassive Eq (APIE) | 0.2 | $579k | NEW | 21k | 28.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $536k | 2.6k | 205.72 |
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| Southern Copper Corporation (SCCO) | 0.2 | $533k | 5.0k | 106.52 |
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| BP Sponsored Adr (BP) | 0.2 | $512k | -84% | 14k | 37.68 |
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| Invesco Currencyshares Japan Japanese Yen (FXY) | 0.2 | $478k | -91% | 7.8k | 61.23 |
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| Trust For Professional Man Activepassive Cr (APCB) | 0.2 | $475k | NEW | 16k | 29.50 |
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| EQT Corporation (EQT) | 0.1 | $430k | -7% | 12k | 37.07 |
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| Verizon Communications (VZ) | 0.1 | $410k | -10% | 9.8k | 41.96 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $400k | +6% | 17k | 23.01 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $399k | +7% | 1.8k | 224.94 |
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| Simon Property (SPG) | 0.1 | $391k | 2.5k | 156.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $353k | -57% | 672.00 | 525.73 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $316k | NEW | 3.0k | 106.49 |
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| Ishares Msci Emrg Chn (EMXC) | 0.1 | $295k | 5.1k | 57.57 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $294k | NEW | 7.4k | 39.81 |
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| CVS Caremark Corporation (CVS) | 0.1 | $279k | 3.5k | 79.76 |
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| Trust For Professional Man Activepassive Mn (APMU) | 0.1 | $267k | NEW | 11k | 24.84 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $265k | -24% | 13k | 20.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $260k | +200% | 4.3k | 60.18 |
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| Block Cl A (SQ) | 0.1 | $252k | NEW | 3.0k | 84.58 |
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| Symbotic Class A Com (SYM) | 0.1 | $247k | NEW | 5.5k | 45.00 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $246k | NEW | 2.2k | 114.16 |
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| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $246k | +21% | 9.6k | 25.63 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $244k | +29% | 14k | 17.56 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $238k | -73% | 2.5k | 94.62 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $232k | NEW | 2.1k | 108.92 |
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| Halliburton Company (HAL) | 0.1 | $224k | 5.7k | 39.42 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $211k | NEW | 2.0k | 103.79 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $209k | -2% | 3.5k | 60.30 |
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| Cameco Corporation (CCJ) | 0.1 | $205k | -27% | 4.7k | 43.32 |
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| Ford Motor Company (F) | 0.1 | $201k | -3% | 15k | 13.28 |
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| First Majestic Silver Corp (AG) | 0.0 | $78k | -60% | 13k | 5.88 |
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| Trx Gold Corporation (TRX) | 0.0 | $45k | 116k | 0.39 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $19k | NEW | 10k | 1.88 |
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Past Filings by Financial Sense Advisors
SEC 13F filings are viewable for Financial Sense Advisors going back to 2010
- Financial Sense Advisors 2024 Q1 filed April 19, 2024
- Financial Sense Advisors 2023 Q4 filed Jan. 12, 2024
- Financial Sense Advisors 2023 Q3 filed Nov. 7, 2023
- Financial Sense Advisors 2023 Q2 filed Aug. 3, 2023
- Financial Sense Advisors 2023 Q1 filed April 25, 2023
- Financial Sense Advisors 2022 Q4 filed Feb. 7, 2023
- Financial Sense Advisors 2022 Q3 filed Oct. 13, 2022
- Financial Sense Advisors 2022 Q2 filed July 18, 2022
- Financial Sense Advisors 2022 Q1 filed May 5, 2022
- Financial Sense Advisors 2021 Q4 filed Jan. 31, 2022
- Financial Sense Advisors 2021 Q3 filed Nov. 3, 2021
- Financial Sense Advisors 2021 Q2 filed July 29, 2021
- Financial Sense Advisors 2021 Q1 filed April 28, 2021
- Financial Sense Advisors 2020 Q4 filed Feb. 3, 2021
- Financial Sense Advisors 2020 Q3 filed Oct. 21, 2020
- Financial Sense Advisors 2020 Q2 filed July 20, 2020