Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, EMB, Western Digital Corp note 1.500% 2/0, AGG, and represent 34.21% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$11M), SPY (+$5.7M), EMB, BIL, AGG, EMXC, CCJ, PHYS, TEVA, JNJ.
- Started 9 new stock positions in NTR, PLTR, VUG, GOOG, BIL, AMLP, VXUS, SHEL, SPY.
- Reduced shares in these 10 stocks: VOO, OIH, AAPL, AMZN, TLT, SH, LNG, SLV, PFE, SMH.
- Sold out of its positions in AMZN, NUGT, MTUM, Ligand Pharmaceuticals Inc note 0.750% 5/1, PFE, SH, SMH, OIH.
- Financial Sense Advisors was a net buyer of stock by $12M.
- Financial Sense Advisors has $237M in assets under management (AUM), dropping by 4.88%.
- Central Index Key (CIK): 0001358828
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Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 91 positions in its portfolio as reported in the June 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) | 11.3 | $27M | -14% | 66k | 407.28 |
|
| Microsoft Corporation (MSFT) | 6.4 | $15M | +277% | 45k | 340.54 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.1 | $15M | +41% | 168k | 86.54 |
|
| Western Digital Corp. Note 1.500% 2/0 | 6.1 | $15M | 15M | 0.98 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $10M | +25% | 104k | 97.95 |
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| Pan American Silver Corp Can (PAAS) | 3.3 | $7.8M | 535k | 14.58 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 2.7 | $6.4M | +6% | 125k | 50.82 |
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| Barrick Gold Corp (GOLD) | 2.6 | $6.3M | 372k | 16.93 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $5.8M | -5% | 193k | 30.11 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.7M | NEW | 13k | 442.61 |
|
| Ishares Silver Tr Ishares (SLV) | 2.4 | $5.6M | -11% | 267k | 20.89 |
|
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $5.4M | +25% | 103k | 51.98 |
|
| Cameco Corporation (CCJ) | 2.0 | $4.7M | +22% | 151k | 31.33 |
|
| ConocoPhillips (COP) | 1.4 | $3.3M | -2% | 32k | 103.61 |
|
| BP Sponsored Adr (BP) | 1.4 | $3.3M | 93k | 35.29 |
|
|
| Bhp Group Sponsored Ads (BHP) | 1.3 | $3.2M | +16% | 53k | 59.67 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 29k | 107.25 |
|
|
| Amgen (AMGN) | 1.3 | $3.1M | 14k | 222.02 |
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| Chevron Corporation (CVX) | 1.2 | $2.9M | -4% | 18k | 157.35 |
|
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | +28% | 17k | 165.52 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $2.8M | +30% | 191k | 14.92 |
|
| Caterpillar (CAT) | 1.2 | $2.8M | 11k | 246.05 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 1.1 | $2.7M | 34k | 81.17 |
|
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| First Tr Exchange-traded Nat Gas Etf (FCG) | 1.1 | $2.7M | 116k | 23.28 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $2.7M | NEW | 29k | 91.82 |
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| Schlumberger Com Stk (SLB) | 1.1 | $2.6M | 54k | 49.12 |
|
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $2.5M | +34% | 339k | 7.53 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.5M | 52k | 47.87 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.4M | 66k | 36.39 |
|
|
| Merck & Co (MRK) | 1.0 | $2.3M | -7% | 20k | 115.39 |
|
| Altria (MO) | 0.9 | $2.2M | +5% | 50k | 45.30 |
|
| Abbvie (ABBV) | 0.9 | $2.2M | +8% | 17k | 134.73 |
|
| Wheaton Precious Metals Corp (WPM) | 0.9 | $2.2M | 51k | 43.22 |
|
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| Microstrategy Cl A New (MSTR) | 0.9 | $2.2M | +13% | 6.3k | 342.42 |
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| At&t (T) | 0.9 | $2.2M | -2% | 135k | 15.95 |
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| Freeport-mcmoran CL B (FCX) | 0.9 | $2.1M | +9% | 53k | 40.00 |
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| Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.1M | +9% | 33k | 63.84 |
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| Newmont Mining Corporation (NEM) | 0.9 | $2.1M | +9% | 48k | 42.66 |
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| Cheniere Energy Com New (LNG) | 0.8 | $1.9M | -33% | 13k | 152.36 |
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| Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | +43% | 68k | 28.49 |
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| EOG Resources (EOG) | 0.8 | $1.9M | -7% | 16k | 114.44 |
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| Western Digital (WDC) | 0.7 | $1.7M | 46k | 37.93 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $1.7M | 95k | 18.02 |
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|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.7M | -50% | 16k | 102.94 |
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| Micron Technology (MU) | 0.7 | $1.6M | 25k | 63.11 |
|
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| Agnico (AEM) | 0.6 | $1.5M | +53% | 31k | 49.98 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $1.5M | 30k | 50.32 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 3.2k | 468.98 |
|
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| Franco-Nevada Corporation (FNV) | 0.6 | $1.5M | +13% | 10k | 142.60 |
|
| Verizon Communications (VZ) | 0.6 | $1.5M | -9% | 39k | 37.19 |
|
| Apple (AAPL) | 0.6 | $1.4M | -73% | 7.2k | 193.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.4M | 8.0k | 173.86 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.6 | $1.3M | +46% | 35k | 38.09 |
|
| Coca-Cola Company (KO) | 0.5 | $1.2M | -7% | 21k | 60.22 |
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| Spdr Ser Tr Oilgas Equip (XES) | 0.5 | $1.2M | 16k | 78.17 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $1.1M | +11% | 142k | 7.79 |
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| Procter & Gamble Company (PG) | 0.4 | $1.1M | -8% | 7.0k | 151.74 |
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| Bausch Health Companies (BHC) | 0.4 | $962k | 120k | 8.00 |
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| EQT Corporation (EQT) | 0.4 | $911k | 22k | 41.13 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $889k | -5% | 6.6k | 134.87 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $880k | 3.2k | 275.21 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $877k | 12k | 74.33 |
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| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $847k | 7.9k | 107.32 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $838k | 14k | 58.80 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $580k | 1.6k | 369.42 |
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| Valero Energy Corporation (VLO) | 0.2 | $529k | 4.5k | 117.30 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $505k | 2.8k | 178.27 |
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| International Business Machines (IBM) | 0.2 | $503k | 3.8k | 133.81 |
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| Qualcomm (QCOM) | 0.2 | $486k | 4.1k | 119.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $467k | NEW | 3.9k | 120.97 |
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| Danaher Corporation (DHR) | 0.2 | $438k | -7% | 1.8k | 240.00 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $407k | -12% | 912.00 | 445.71 |
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| Broadcom (AVGO) | 0.2 | $405k | 467.00 | 867.43 |
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| Nutrien (NTR) | 0.2 | $380k | NEW | 6.4k | 59.05 |
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| Southern Copper Corporation (SCCO) | 0.2 | $359k | 5.0k | 71.74 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $349k | 15k | 22.90 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $317k | 2.9k | 109.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.0k | 157.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $299k | 2.1k | 142.12 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $291k | NEW | 7.4k | 39.21 |
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| Simon Property (SPG) | 0.1 | $289k | 2.5k | 115.48 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | NEW | 5.1k | 56.08 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $252k | 2.5k | 100.63 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | NEW | 742.00 | 282.96 |
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| Shell Spon Ads (SHEL) | 0.1 | $209k | NEW | 3.5k | 60.37 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $208k | 1.6k | 126.96 |
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| Intel Corporation (INTC) | 0.1 | $208k | 6.2k | 33.44 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $161k | NEW | 11k | 15.33 |
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| First Majestic Silver Corp (AG) | 0.0 | $77k | 14k | 5.65 |
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| Trx Gold Corporation (TRX) | 0.0 | $51k | 116k | 0.44 |
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| Goldmining (GLDG) | 0.0 | $14k | 15k | 0.90 |
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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 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
- Financial Sense Advisors 2020 Q1 filed April 20, 2020
- Financial Sense Advisors 2019 Q4 filed Jan. 23, 2020
- Financial Sense Advisors 2019 Q3 filed Nov. 8, 2019