Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, EMB, IBIT, TSLA, GOLD, and represent 36.82% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: EMB (+$28M), IEI (+$14M), WHR, IBIT, FSLR, MSTR, HESM, COP, LQD, PPA.
- Started 25 new stock positions in BITO, AMAT, PBT, LULU, BWXT, CEG, RSP, SIVR, AMRK, WHR.
- Reduced shares in these 10 stocks: CCJ (-$9.1M), SCHD (-$7.1M), IQV, GOOG, MSFT, T, BHP, , EOG, EWJ.
- Sold out of its positions in AA, BHC, EOG, AG, SPGP, IQV, ITOT, EWJ, NTR, HOOD. SLB, SCHD, TGT, TWLO, UROY, VALE, USFR.
- Financial Sense Advisors was a net buyer of stock by $21M.
- Financial Sense Advisors has $368M in assets under management (AUM), dropping by 12.49%.
- Central Index Key (CIK): 0001358828
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Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 119 positions in its portfolio as reported in the September 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) | 13.5 | $50M | -2% | 94k | 527.67 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 7.8 | $29M | +2365% | 306k | 93.58 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 6.4 | $23M | +22% | 648k | 36.13 |
|
| Tesla Motors (TSLA) | 4.6 | $17M | +2% | 65k | 261.63 |
|
| Barrick Gold Corp (GOLD) | 4.6 | $17M | -4% | 848k | 19.89 |
|
| Pan American Silver Corp Can (PAAS) | 4.4 | $16M | 782k | 20.87 |
|
|
| Block Note 5/0 | 4.3 | $16M | +4% | 17M | 0.92 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 3.9 | $14M | NEW | 121k | 119.60 |
|
| Ishares Silver Tr Ishares (SLV) | 3.1 | $11M | 401k | 28.41 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $11M | -24% | 63k | 167.19 |
|
| Newmont Mining Corporation (NEM) | 2.2 | $8.1M | -11% | 151k | 53.45 |
|
| General Mills (GIS) | 2.0 | $7.4M | 100k | 73.85 |
|
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| First Solar (FSLR) | 1.9 | $6.9M | +75% | 28k | 249.44 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $5.9M | -7% | 50k | 117.22 |
|
| ConocoPhillips (COP) | 1.5 | $5.3M | +49% | 51k | 105.28 |
|
| International Business Machines (IBM) | 1.4 | $5.3M | 24k | 221.08 |
|
|
| Agnico (AEM) | 1.4 | $5.1M | -2% | 63k | 80.56 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.3 | $4.8M | 21k | 225.76 |
|
|
| Whirlpool Corporation (WHR) | 1.3 | $4.7M | NEW | 44k | 107.00 |
|
| Microsoft Corporation (MSFT) | 1.2 | $4.5M | -42% | 11k | 430.31 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.2 | $4.5M | 249k | 18.02 |
|
|
| Amgen (AMGN) | 1.1 | $3.9M | +3% | 12k | 322.20 |
|
| Wheaton Precious Metals Corp (WPM) | 1.0 | $3.8M | 62k | 61.08 |
|
|
| Abbvie (ABBV) | 0.9 | $3.5M | 18k | 197.48 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $3.3M | 66k | 49.70 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $3.2M | 37k | 87.80 |
|
|
| Altria (MO) | 0.8 | $3.1M | +2% | 61k | 51.04 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.8 | $3.1M | -3% | 150k | 20.38 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.7 | $2.7M | -33% | 115k | 23.75 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.7 | $2.6M | 51k | 52.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.6M | +31% | 5.3k | 488.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $2.5M | +10% | 25k | 101.27 |
|
| Chevron Corporation (CVX) | 0.7 | $2.5M | -18% | 17k | 147.27 |
|
| Realty Income (O) | 0.7 | $2.4M | 38k | 63.42 |
|
|
| Microstrategy Cl A New (MSTR) | 0.6 | $2.1M | +5434% | 13k | 168.60 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $2.1M | -2% | 86k | 24.49 |
|
| Trust For Professional Man Activepassive Us (APUE) | 0.5 | $2.0M | -2% | 57k | 35.24 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $2.0M | NEW | 56k | 35.27 |
|
| Walgreen Boots Alliance (WBA) | 0.5 | $1.8M | -7% | 204k | 8.96 |
|
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | -21% | 11k | 162.06 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.7M | -41% | 1.9k | 885.94 |
|
| Cheniere Energy Com New (LNG) | 0.5 | $1.7M | 9.5k | 179.84 |
|
|
| Apple (AAPL) | 0.5 | $1.7M | 7.3k | 232.99 |
|
|
| Merck & Co (MRK) | 0.5 | $1.7M | +8% | 15k | 113.56 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $1.6M | +365% | 14k | 112.98 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.4 | $1.5M | +22% | 148k | 10.45 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $1.4M | -45% | 3.8k | 375.34 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.4M | -7% | 10k | 135.44 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $1.3M | +19% | 19k | 70.06 |
|
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 6.8k | 173.20 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $1.1M | NEW | 9.9k | 114.97 |
|
| Bwx Technologies (BWXT) | 0.3 | $1.1M | NEW | 10k | 108.70 |
|
| Pegasystems Note 0.750% 3/0 | 0.3 | $1.1M | NEW | 1.1M | 0.98 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.1M | +63% | 29k | 37.20 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.3 | $1.0M | +6% | 33k | 30.74 |
|
| AeroVironment (AVAV) | 0.3 | $952k | NEW | 4.8k | 200.50 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.2 | $881k | 29k | 30.36 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $881k | +2% | 8.5k | 104.18 |
|
| At&t (T) | 0.2 | $880k | -78% | 40k | 22.00 |
|
| Phillips 66 (PSX) | 0.2 | $879k | 6.7k | 131.45 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $874k | 15k | 57.83 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $852k | -3% | 9.3k | 91.31 |
|
| Norfolk Southern (NSC) | 0.2 | $850k | 3.4k | 248.50 |
|
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.2 | $812k | -2% | 10k | 80.77 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $795k | +2% | 4.4k | 179.32 |
|
| Medtronic SHS (MDT) | 0.2 | $790k | 8.8k | 90.03 |
|
|
| Pfizer (PFE) | 0.2 | $783k | +18% | 27k | 28.94 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $765k | +5% | 7.0k | 108.63 |
|
| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.2 | $763k | NEW | 8.3k | 91.66 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $751k | NEW | 4.2k | 179.14 |
|
| Applied Materials (AMAT) | 0.2 | $746k | NEW | 3.7k | 202.03 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $704k | -7% | 9.0k | 78.05 |
|
| Qualcomm (QCOM) | 0.2 | $686k | 4.0k | 170.04 |
|
|
| Walt Disney Company (DIS) | 0.2 | $671k | NEW | 7.0k | 96.19 |
|
| Edwards Lifesciences (EW) | 0.2 | $653k | -2% | 9.9k | 65.99 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $647k | +6% | 1.1k | 573.94 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $632k | 2.6k | 243.06 |
|
|
| Southern Copper Corporation (SCCO) | 0.2 | $588k | 5.1k | 115.67 |
|
|
| Constellation Energy (CEG) | 0.2 | $581k | NEW | 2.2k | 260.02 |
|
| Broadcom (AVGO) | 0.1 | $518k | +900% | 3.0k | 172.50 |
|
| Danaher Corporation (DHR) | 0.1 | $507k | -54% | 1.8k | 278.06 |
|
| Intel Corporation (INTC) | 0.1 | $479k | +4% | 20k | 23.46 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $478k | NEW | 4.8k | 99.48 |
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $451k | +70% | 4.7k | 95.81 |
|
| A Mark Precious Metals (AMRK) | 0.1 | $442k | NEW | 10k | 44.16 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $435k | -4% | 9.2k | 47.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $423k | -7% | 733.00 | 576.82 |
|
| Simon Property (SPG) | 0.1 | $423k | 2.5k | 169.02 |
|
|
| EQT Corporation (EQT) | 0.1 | $400k | 11k | 36.64 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $350k | 4.3k | 80.75 |
|
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| Trust For Professional Man Activepassive Mn (APMU) | 0.1 | $331k | -6% | 13k | 25.11 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $328k | -88% | 5.3k | 62.11 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $292k | +7% | 6.2k | 47.12 |
|
| BP Sponsored Adr (BP) | 0.1 | $290k | -32% | 9.2k | 31.39 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $284k | +8% | 6.9k | 41.16 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $284k | NEW | 6.3k | 45.32 |
|
| Lululemon Athletica (LULU) | 0.1 | $283k | NEW | 1.0k | 271.35 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $268k | NEW | 9.0k | 29.75 |
|
| Paypal Holdings (PYPL) | 0.1 | $266k | NEW | 3.4k | 78.03 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $264k | +4% | 15k | 17.37 |
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $255k | 9.6k | 26.59 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $253k | 1.7k | 151.62 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $252k | +8% | 1.5k | 164.08 |
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| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.1 | $252k | -66% | 11k | 23.45 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $238k | NEW | 20k | 11.89 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $237k | -7% | 2.0k | 117.28 |
|
| Proshares Tr Bitcoin Etf (BITO) | 0.1 | $230k | NEW | 12k | 19.19 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $227k | -18% | 4.6k | 49.92 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $220k | -2% | 3.4k | 64.74 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $211k | NEW | 2.2k | 93.81 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $209k | NEW | 2.1k | 98.10 |
|
| Cameco Corporation (CCJ) | 0.1 | $207k | -97% | 4.3k | 47.76 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $207k | NEW | 1.2k | 174.59 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $207k | NEW | 1.8k | 112.94 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $195k | NEW | 18k | 10.85 |
|
| Ford Motor Company (F) | 0.0 | $164k | 16k | 10.56 |
|
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| Trx Gold Corporation (TRX) | 0.0 | $53k | +17% | 136k | 0.39 |
|
| Goldmining (GLDG) | 0.0 | $19k | +97% | 20k | 0.94 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $14k | 10k | 1.36 |
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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 Q3 filed Nov. 1, 2024
- Financial Sense Advisors 2024 Q2 filed July 24, 2024
- 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