Puplava Financial Services

Financial Sense Advisors as of March 31, 2023

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 90 positions in its portfolio as reported in the March 2023 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) 12.8 $29M 77k 376.07
Western Digital Corp. Note 1.500% 2/0 6.5 $15M 15M 0.97
Ishares Tr Jpmorgan Usd Emg (EMB) 4.5 $10M 119k 86.28
Pan American Silver Corp Can (PAAS) 4.4 $9.9M 543k 18.20
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $8.3M 83k 99.64
Barrick Gold Corp (GOLD) 3.0 $6.9M 371k 18.57
Ishares Silver Tr Ishares (SLV) 2.9 $6.7M 301k 22.12
Vaneck Etf Trust Gold Miners Etf (GDX) 2.9 $6.6M 205k 32.35
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $6.2M 117k 53.16
Vaneck Etf Trust Oil Services Etf (OIH) 2.0 $4.6M 17k 277.13
Apple (AAPL) 2.0 $4.5M 27k 164.89
Ishares Msci Emrg Chn (EMXC) 1.8 $4.1M 82k 49.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $3.5M 33k 106.37
BP Sponsored Adr (BP) 1.5 $3.5M 92k 37.94
Amgen (AMGN) 1.5 $3.4M 14k 241.75
Microsoft Corporation (MSFT) 1.5 $3.4M 12k 288.31
ConocoPhillips (COP) 1.4 $3.3M 33k 99.21
Cameco Corporation (CCJ) 1.4 $3.2M 123k 26.17
Exxon Mobil Corporation (XOM) 1.4 $3.2M 29k 109.66
Chevron Corporation (CVX) 1.4 $3.1M 19k 163.16
Cheniere Energy Com New (LNG) 1.3 $3.0M 19k 157.60
Bhp Group Sponsored Ads (BHP) 1.3 $2.9M 46k 63.41
Select Sector Spdr Tr Energy (XLE) 1.2 $2.7M 33k 82.83
At&t (T) 1.2 $2.7M 138k 19.25
Schlumberger Com Stk (SLB) 1.2 $2.7M 54k 49.10
Caterpillar (CAT) 1.2 $2.6M 12k 228.84
First Tr Exchange-traded Nat Gas Etf (FCG) 1.2 $2.6M 116k 22.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $2.5M 52k 46.95
Ishares Gold Tr Ishares New (IAU) 1.1 $2.4M 66k 37.37
Wheaton Precious Metals Corp (WPM) 1.1 $2.4M 51k 48.16
Abbvie (ABBV) 1.1 $2.4M 15k 159.37
Merck & Co (MRK) 1.0 $2.3M 22k 106.39
Sprott Physical Gold Tr Unit (PHYS) 1.0 $2.3M 146k 15.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $2.2M 252k 8.85
Newmont Mining Corporation (NEM) 1.0 $2.2M 44k 49.02
Altria (MO) 0.9 $2.1M 47k 44.62
Johnson & Johnson (JNJ) 0.9 $2.1M 14k 155.00
Amazon (AMZN) 0.9 $2.1M 20k 103.29
Rio Tinto Sponsored Adr (RIO) 0.9 $2.1M 30k 68.60
EOG Resources (EOG) 0.9 $2.0M 18k 114.63
Freeport-mcmoran CL B (FCX) 0.9 $2.0M 48k 40.91
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $1.8M 96k 18.91
Western Digital (WDC) 0.8 $1.8M 47k 37.67
Verizon Communications (VZ) 0.8 $1.7M 44k 38.89
Proshares Tr Short S&p 500 Ne (SH) 0.7 $1.7M 112k 15.00
Walgreen Boots Alliance (WBA) 0.7 $1.6M 47k 34.58
Microstrategy Cl A New (MSTR) 0.7 $1.6M 5.6k 292.32
Micron Technology (MU) 0.7 $1.5M 26k 60.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $1.5M 30k 50.27
Coca-Cola Company (KO) 0.6 $1.4M 23k 62.03
Franco-Nevada Corporation (FNV) 0.6 $1.3M 9.1k 145.79
Select Sector Spdr Tr Technology (XLK) 0.5 $1.2M 8.0k 151.01
Spdr Ser Tr Oilgas Equip (XES) 0.5 $1.2M 16k 75.21
Procter & Gamble Company (PG) 0.5 $1.1M 7.7k 148.69
Eli Lilly & Co. (LLY) 0.5 $1.1M 3.2k 343.42
Sprott Physical Silver Tr Tr Unit (PSLV) 0.5 $1.1M 127k 8.34
Agnico (AEM) 0.4 $1.0M 20k 50.97
Bausch Health Companies (BHC) 0.4 $982k 121k 8.10
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $933k 24k 39.11
Occidental Petroleum Corporation (OXY) 0.4 $888k 14k 62.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $864k 7.0k 124.07
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $860k 12k 72.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $787k 7.8k 101.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $783k 3.2k 244.33
EQT Corporation (EQT) 0.3 $704k 22k 31.91
Pfizer Put Option (Principal) (PFE) 0.3 $689k 18k 39.39
Valero Energy Corporation (VLO) 0.3 $624k 4.5k 139.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $521k 2.8k 183.22
Qualcomm (QCOM) 0.2 $518k 4.1k 127.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $504k 1.6k 320.93
International Business Machines (IBM) 0.2 $502k 3.8k 131.08
Danaher Corporation (DHR) 0.2 $498k 2.0k 252.08
Ishares Tr Core S&p500 Etf (IVV) 0.2 $430k 1.0k 411.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $395k 1.5k 263.19
Southern Copper Corporation (SCCO) 0.2 $381k 5.0k 76.25
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $359k 15k 23.38
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $330k 7.9k 41.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $306k 2.9k 106.19
Broadcom (AVGO) 0.1 $300k 467.00 641.54
Vanguard Index Fds Value Etf (VTV) 0.1 $293k 2.1k 138.11
Wal-Mart Stores (WMT) 0.1 $292k 2.0k 147.42
Simon Property (SPG) 0.1 $280k 2.5k 111.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $252k 2.5k 100.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $243k 1.8k 139.00
Ishares Tr Ishares Biotech (IBB) 0.1 $212k 1.6k 129.16
Intel Corporation (INTC) 0.1 $203k 6.2k 32.67
Ligand Pharmaceuticals Note 0.750% 5/1 0.1 $179k 180k 0.99
First Majestic Silver Corp (AG) 0.0 $98k 14k 7.21
Trx Gold Corporation (TRX) 0.0 $56k 116k 0.48
Goldmining (GLDG) 0.0 $18k 15k 1.21