Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IBIT, TSLA, Block, PAAS, and represent 39.86% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: WHR (+$6.2M), SQ (+$5.0M), FLR, FLOT, ICVT, AMLP, MSFT, HESM, MO, IWO.
- Started 13 new stock positions in VZ, IRM, AMLP, FBTC, LUV, FLOT, ICVT, BABA, DFS, FLR. IWO, SQ, UAMY.
- Reduced shares in these 10 stocks: EMB (-$29M), IEI (-$14M), VOO (-$12M), GOLD (-$9.4M), SLV (-$9.0M), TSLA (-$8.8M), GIS (-$7.4M), XLK, GLDM, O.
- Sold out of its positions in AMRK, PALL, SIVR, AMD, AVAV, BP, CCJ, F, GIS, GSLC.
- Financial Sense Advisors was a net seller of stock by $-78M.
- Financial Sense Advisors has $303M in assets under management (AUM), dropping by -17.85%.
- Central Index Key (CIK): 0001358828
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Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 104 positions in its portfolio as reported in the December 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) | 13.0 | $39M | -22% | 73k | 538.81 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 11.0 | $33M | -3% | 628k | 53.05 |
|
| Tesla Motors (TSLA) | 5.7 | $17M | -33% | 43k | 403.84 |
|
| Block Note 5/0 | 5.4 | $16M | 18M | 0.93 |
|
|
| Pan American Silver Corp Can (PAAS) | 4.8 | $15M | -7% | 723k | 20.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 4.1 | $12M | +2% | 65k | 190.44 |
|
| Whirlpool Corporation (WHR) | 3.7 | $11M | +122% | 99k | 114.48 |
|
| Microsoft Corporation (MSFT) | 2.5 | $7.6M | +72% | 18k | 421.49 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.8 | $5.5M | 248k | 22.04 |
|
|
| ConocoPhillips (COP) | 1.7 | $5.3M | +4% | 53k | 99.17 |
|
| International Business Machines (IBM) | 1.7 | $5.2M | 24k | 219.83 |
|
|
| Hess Midstream Cl A Shs (HESM) | 1.7 | $5.2M | +150% | 140k | 37.03 |
|
| First Solar (FSLR) | 1.7 | $5.1M | +4% | 29k | 176.24 |
|
| Block Cl A (SQ) | 1.7 | $5.0M | NEW | 59k | 84.99 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $4.8M | -10% | 45k | 107.57 |
|
| Altria (MO) | 1.6 | $4.8M | +51% | 92k | 52.29 |
|
| Fluor Corporation (FLR) | 1.6 | $4.7M | NEW | 95k | 49.32 |
|
| Newmont Mining Corporation (NEM) | 1.4 | $4.3M | -23% | 115k | 37.22 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.4 | $4.2M | NEW | 83k | 50.88 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 1.4 | $4.2M | NEW | 49k | 84.97 |
|
| Agnico (AEM) | 1.4 | $4.2M | -15% | 53k | 78.21 |
|
| Barrick Gold Corp (GOLD) | 1.2 | $3.7M | -71% | 242k | 15.50 |
|
| Wheaton Precious Metals Corp (WPM) | 1.2 | $3.5M | 63k | 56.24 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.5M | +11% | 41k | 85.66 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.1 | $3.4M | +3% | 68k | 49.51 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $3.2M | NEW | 67k | 48.16 |
|
| Abbvie (ABBV) | 1.0 | $3.0M | -4% | 17k | 177.70 |
|
| Amgen (AMGN) | 1.0 | $3.0M | -6% | 11k | 260.65 |
|
| First Tr Exchange-traded Nat Gas Etf (FCG) | 0.9 | $2.8M | 115k | 24.63 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.8M | +30% | 37k | 75.63 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.8 | $2.3M | +66% | 32k | 71.43 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | -55% | 9.4k | 232.51 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.7 | $2.2M | -27% | 108k | 20.14 |
|
| Cheniere Energy Com New (LNG) | 0.7 | $2.0M | 9.5k | 214.86 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $2.0M | 85k | 23.76 |
|
|
| Trust For Professional Man Activepassive Us (APUE) | 0.7 | $2.0M | 56k | 35.76 |
|
|
| Chevron Corporation (CVX) | 0.7 | $2.0M | -19% | 14k | 144.84 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.6 | $1.9M | +67% | 17k | 114.73 |
|
| Apple (AAPL) | 0.6 | $1.8M | -2% | 7.1k | 250.43 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $1.5M | -85% | 58k | 26.33 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | 3.8k | 401.58 |
|
|
| Bwx Technologies (BWXT) | 0.5 | $1.5M | +30% | 13k | 111.39 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.4M | -6% | 14k | 106.84 |
|
| Merck & Co (MRK) | 0.5 | $1.4M | -6% | 14k | 99.48 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | -12% | 1.7k | 772.00 |
|
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | -32% | 138k | 9.33 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.4 | $1.2M | -7% | 9.5k | 131.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | +96% | 5.1k | 242.13 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | -54% | 2.4k | 511.27 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 6.7k | 167.64 |
|
|
| Pegasystems Note 0.750% 3/0 | 0.4 | $1.1M | 1.1M | 0.99 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $1.0M | NEW | 3.6k | 287.81 |
|
| At&t (T) | 0.3 | $1.0M | +11% | 44k | 22.77 |
|
| Trust For Professional Man Activepassive Cr (APCB) | 0.3 | $919k | +9% | 32k | 28.98 |
|
| Trust For Professional Man Activepassive Eq (APIE) | 0.3 | $915k | 33k | 28.02 |
|
|
| Norfolk Southern (NSC) | 0.3 | $803k | 3.4k | 234.70 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $797k | -3% | 9.0k | 88.79 |
|
| Spdr Ser Tr Oilgas Equip (XES) | 0.3 | $775k | -2% | 9.8k | 78.92 |
|
| Ishares Tr National Mun Etf (MUB) | 0.3 | $763k | 7.2k | 106.55 |
|
|
| Walt Disney Company (DIS) | 0.3 | $762k | 6.8k | 111.35 |
|
|
| Southwest Airlines (LUV) | 0.2 | $737k | NEW | 22k | 33.62 |
|
| Discover Financial Services (DFS) | 0.2 | $733k | NEW | 4.2k | 173.24 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $713k | NEW | 8.4k | 84.79 |
|
| Broadcom (AVGO) | 0.2 | $696k | 3.0k | 231.84 |
|
|
| Medtronic SHS (MDT) | 0.2 | $694k | 8.7k | 79.88 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $665k | -15% | 3.7k | 178.06 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $662k | 1.1k | 586.05 |
|
|
| Qualcomm (QCOM) | 0.2 | $623k | 4.1k | 153.62 |
|
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $612k | NEW | 7.5k | 81.58 |
|
| Applied Materials (AMAT) | 0.2 | $602k | 3.7k | 162.64 |
|
|
| Pfizer (PFE) | 0.2 | $594k | -17% | 22k | 26.53 |
|
| Constellation Energy (CEG) | 0.2 | $568k | +13% | 2.5k | 223.67 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $547k | +132% | 20k | 27.87 |
|
| EQT Corporation (EQT) | 0.2 | $504k | 11k | 46.11 |
|
|
| Edwards Lifesciences (EW) | 0.2 | $489k | -33% | 6.6k | 74.03 |
|
| Southern Copper Corporation (SCCO) | 0.2 | $466k | 5.1k | 91.13 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $462k | +166% | 12k | 38.08 |
|
| Simon Property (SPG) | 0.1 | $431k | 2.5k | 172.21 |
|
|
| Danaher Corporation (DHR) | 0.1 | $419k | 1.8k | 229.58 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $394k | -83% | 4.1k | 96.90 |
|
| Wal-Mart Stores (WMT) | 0.1 | $391k | 4.3k | 90.35 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.1 | $388k | -10% | 4.2k | 91.68 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $387k | -10% | 658.00 | 588.68 |
|
| Trust For Professional Man Activepassive Mn (APMU) | 0.1 | $332k | +2% | 14k | 24.66 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $315k | +4% | 6.5k | 48.33 |
|
| Paypal Holdings (PYPL) | 0.1 | $311k | +7% | 3.6k | 85.35 |
|
| Global X Fds Global X Copper (COPX) | 0.1 | $294k | -16% | 7.7k | 38.18 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $274k | +5% | 16k | 17.08 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $271k | +5% | 2.1k | 126.76 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $267k | -4% | 6.6k | 40.41 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $258k | 5.3k | 48.83 |
|
|
| Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $250k | +2% | 9.8k | 25.36 |
|
| Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) | 0.1 | $248k | 11k | 23.02 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $244k | -61% | 3.5k | 70.28 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $242k | -13% | 5.4k | 45.20 |
|
| Verizon Communications (VZ) | 0.1 | $234k | NEW | 5.8k | 39.99 |
|
| Iron Mountain (IRM) | 0.1 | $233k | NEW | 2.2k | 105.11 |
|
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.1 | $222k | 20k | 11.08 |
|
|
| Wisdomtree Tr Us High Dividend (DHS) | 0.1 | $210k | 2.3k | 93.38 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $162k | -88% | 17k | 9.65 |
|
| United States Antimony (UAMY) | 0.0 | $53k | NEW | 30k | 1.77 |
|
| Trx Gold Corporation (TRX) | 0.0 | $52k | +24% | 169k | 0.31 |
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $12k | 10k | 1.21 |
|
|
| Goldmining (GLDG) | 0.0 | $8.1k | -49% | 10k | 0.81 |
|
Past Filings by Financial Sense Advisors
SEC 13F filings are viewable for Financial Sense Advisors going back to 2010
- Financial Sense Advisors 2024 Q4 filed Feb. 3, 2025
- 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