Financial Sense Advisors as of Sept. 30, 2023
Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 96 positions in its portfolio as reported in the September 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) | 14.5 | $34M | 87k | 392.70 | |
| Western Digital Corp. Note 1.500% 2/0 | 6.2 | $15M | 15M | 0.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.7 | $11M | 33k | 334.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $9.3M | 99k | 94.04 | |
| Pan American Silver Corp Can (PAAS) | 3.5 | $8.1M | 563k | 14.48 | |
| Microstrategy Cl A New (MSTR) | 3.3 | $7.7M | 24k | 328.28 | |
| Ishares Silver Tr Ishares (SLV) | 3.1 | $7.3M | 361k | 20.34 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 3.1 | $7.2M | 138k | 52.50 | |
| Ishares Msci Emrg Chn (EMXC) | 2.6 | $6.2M | 125k | 49.83 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $6.2M | 95k | 64.88 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $5.3M | 197k | 26.91 | |
| Barrick Gold Corp (GOLD) | 2.2 | $5.1M | 354k | 14.55 | |
| Advanced Micro Devices (AMD) | 1.7 | $4.1M | 40k | 102.82 | |
| ConocoPhillips (COP) | 1.7 | $4.1M | 34k | 119.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.0M | 34k | 117.58 | |
| Select Sector Spdr Tr Energy (XLE) | 1.6 | $3.8M | 43k | 90.39 | |
| BP Sponsored Adr (BP) | 1.6 | $3.7M | 95k | 38.72 | |
| Micron Technology (MU) | 1.6 | $3.7M | 54k | 68.03 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 21k | 168.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.3M | 10k | 315.74 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.4 | $3.2M | 319k | 10.20 | |
| Pioneer Natural Resources (PXD) | 1.3 | $3.2M | 14k | 229.56 | |
| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.3 | $3.0M | 116k | 25.99 | |
| Schlumberger Com Stk (SLB) | 1.3 | $3.0M | 52k | 58.30 | |
| Amgen (AMGN) | 1.2 | $2.9M | 11k | 268.75 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $2.7M | 189k | 14.32 | |
| Bhp Group Sponsored Ads (BHP) | 1.0 | $2.4M | 43k | 56.88 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.3M | 66k | 34.99 | |
| Western Digital (WDC) | 0.9 | $2.1M | 46k | 45.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 13k | 155.75 | |
| Altria (MO) | 0.9 | $2.0M | 48k | 42.05 | |
| International Business Machines (IBM) | 0.8 | $1.9M | 14k | 140.30 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.9M | 38k | 49.43 | |
| Abbvie (ABBV) | 0.8 | $1.9M | 13k | 149.06 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.8 | $1.8M | 106k | 17.32 | |
| At&t (T) | 0.8 | $1.8M | 121k | 15.02 | |
| EOG Resources (EOG) | 0.8 | $1.8M | 14k | 126.76 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.8M | 11k | 165.96 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 3.2k | 537.13 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.7 | $1.6M | 32k | 50.32 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.6M | 44k | 36.95 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $1.5M | 38k | 40.55 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.5M | 40k | 37.29 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.4M | 22k | 63.64 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 13k | 102.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.3M | 8.0k | 163.93 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 22k | 55.98 | |
| Apple (AAPL) | 0.5 | $1.2M | 7.2k | 171.21 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $1.2M | 55k | 22.24 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.1M | 8.4k | 133.49 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 10k | 110.56 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.1M | 13k | 82.52 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.4 | $1.1M | 11k | 95.78 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 9.1k | 111.06 | |
| Bausch Health Companies (BHC) | 0.4 | $989k | 120k | 8.22 | |
| Procter & Gamble Company (PG) | 0.4 | $985k | 6.8k | 145.87 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $961k | 127k | 7.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $947k | 7.2k | 131.85 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $858k | 9.7k | 88.69 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $855k | 12k | 72.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $850k | 3.2k | 266.02 | |
| EQT Corporation (EQT) | 0.3 | $804k | 20k | 40.58 | |
| Select Sector Spdr Tr Indl (XLI) | 0.3 | $785k | 7.7k | 101.39 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $780k | 5.9k | 131.79 | |
| Agnico (AEM) | 0.3 | $741k | 16k | 45.45 | |
| Intel Corporation (INTC) | 0.3 | $716k | 20k | 35.55 | |
| Valero Energy Corporation (VLO) | 0.3 | $614k | 4.3k | 141.72 | |
| Cameco Corporation (CCJ) | 0.3 | $608k | 15k | 39.64 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $562k | 1.6k | 358.27 | |
| Corning Incorporated (GLW) | 0.2 | $514k | 17k | 30.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $496k | 2.9k | 171.45 | |
| Danaher Corporation (DHR) | 0.2 | $452k | 1.8k | 248.11 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $411k | 956.00 | 429.43 | |
| Nutrien (NTR) | 0.2 | $397k | 6.4k | 61.76 | |
| Broadcom (AVGO) | 0.2 | $388k | 467.00 | 830.58 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.2 | $380k | 4.1k | 91.83 | |
| Southern Copper Corporation (SCCO) | 0.2 | $377k | 5.0k | 75.29 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $372k | 8.8k | 42.20 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $349k | 9.5k | 36.66 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $299k | 2.9k | 104.35 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $290k | 2.1k | 137.90 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $278k | 1.9k | 144.98 | |
| Simon Property (SPG) | 0.1 | $270k | 2.5k | 108.03 | |
| Wal-Mart Stores (WMT) | 0.1 | $238k | 1.5k | 159.93 | |
| Halliburton Company (HAL) | 0.1 | $238k | 5.9k | 40.50 | |
| Verizon Communications (VZ) | 0.1 | $234k | 7.2k | 32.41 | |
| Shell Spon Ads (SHEL) | 0.1 | $228k | 3.5k | 64.37 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $216k | 14k | 16.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $214k | 500.00 | 427.16 | |
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.1 | $206k | 4.1k | 49.89 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $201k | 1.6k | 122.29 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $200k | 9.1k | 22.04 | |
| Ford Motor Company (F) | 0.1 | $126k | 10k | 12.42 | |
| First Majestic Silver Corp (AG) | 0.0 | $70k | 14k | 5.13 | |
| Trx Gold Corporation (TRX) | 0.0 | $42k | 116k | 0.37 | |
| Goldmining (GLDG) | 0.0 | $12k | 15k | 0.79 |
