Puplava Financial Services
Latest statistics and disclosures from Financial Sense Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSTR, Western Digital Corp note 1.500% 2/0, PAAS, DIA, and represent 32.06% of Financial Sense Advisors's stock portfolio.
- Added to shares of these 10 stocks: GIS (+$7.7M), FXY (+$6.1M), FANG, IWM, O, PAAS, SMCI, QQQ, SLV, PSX.
- Started 19 new stock positions in FANG, CVS, HOOD, UROY, FISR, IYW, GIS, NSC, VXUS, APUE. PAA, IWM, PSX, O, MUB, IEFA, FXY, SMCI, SCHG.
- Reduced shares in these 10 stocks: EMXC (-$6.6M), DIA, AGG, PXD, COWZ, AMD, VOO, OXY, XME, TEVA.
- Sold out of its positions in IBB, GOVT, SHEL, BIL, VLO, GLDM.
- Financial Sense Advisors was a net buyer of stock by $8.7M.
- Financial Sense Advisors has $270M in assets under management (AUM), dropping by 14.47%.
- Central Index Key (CIK): 0001358828
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Financial Sense Advisors holds 109 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 13.7 | $37M | -3% | 84k | 436.80 |
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Microstrategy Cl A New (MSTR) | 5.5 | $15M | 23k | 631.62 |
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Western Digital Corp. Note 1.500% 2/0 | 5.3 | $14M | -3% | 14M | 1.00 |
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Pan American Silver Corp Can (PAAS) | 4.1 | $11M | +18% | 669k | 16.33 |
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 3.5 | $9.5M | -24% | 25k | 376.88 |
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Ishares Silver Tr Ishares (SLV) | 3.3 | $8.9M | +12% | 408k | 21.78 |
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General Mills (GIS) | 2.9 | $7.7M | NEW | 119k | 65.14 |
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Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $7.7M | -21% | 78k | 99.25 |
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Spdr Ser Tr S&p Metals Mng (XME) | 2.8 | $7.4M | -10% | 124k | 59.83 |
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Barrick Gold Corp (GOLD) | 2.3 | $6.2M | -3% | 341k | 18.09 |
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Invesco Currencyshares Japan Japanese Yen (FXY) | 2.3 | $6.1M | NEW | 93k | 65.81 |
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Vaneck Etf Trust Gold Miners Etf (GDX) | 2.3 | $6.1M | 196k | 31.01 |
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Occidental Petroleum Corporation (OXY) | 1.7 | $4.7M | -16% | 79k | 59.71 |
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Advanced Micro Devices (AMD) | 1.7 | $4.7M | -20% | 32k | 147.41 |
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Micron Technology (MU) | 1.6 | $4.4M | -3% | 52k | 85.34 |
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ConocoPhillips (COP) | 1.5 | $4.0M | 35k | 116.07 |
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Microsoft Corporation (MSFT) | 1.5 | $3.9M | 10k | 376.06 |
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Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | +10% | 37k | 99.98 |
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Diamondback Energy (FANG) | 1.3 | $3.6M | NEW | 23k | 155.08 |
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Amgen (AMGN) | 1.3 | $3.4M | +8% | 12k | 288.03 |
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Select Sector Spdr Tr Energy (XLE) | 1.2 | $3.2M | -9% | 38k | 83.84 |
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BP Sponsored Adr (BP) | 1.2 | $3.2M | -4% | 90k | 35.40 |
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Chevron Corporation (CVX) | 1.2 | $3.2M | 21k | 149.16 |
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Sprott Physical Gold Tr Unit (PHYS) | 1.1 | $3.1M | +2% | 194k | 15.93 |
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First Tr Exchange-traded Nat Gas Etf (FCG) | 1.1 | $2.8M | 117k | 24.29 |
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At&t (T) | 1.0 | $2.7M | +33% | 162k | 16.78 |
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Bhp Group Sponsored Ads (BHP) | 1.0 | $2.7M | -8% | 40k | 68.31 |
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Schlumberger Com Stk (SLB) | 1.0 | $2.6M | -2% | 50k | 52.04 |
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.0 | $2.6M | -21% | 250k | 10.44 |
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Ishares Gold Tr Ishares New (IAU) | 0.9 | $2.6M | 65k | 39.03 |
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International Business Machines (IBM) | 0.9 | $2.5M | +12% | 15k | 163.55 |
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Western Digital (WDC) | 0.9 | $2.4M | 46k | 52.37 |
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Abbvie (ABBV) | 0.8 | $2.1M | +6% | 13k | 154.97 |
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Johnson & Johnson (JNJ) | 0.8 | $2.1M | 13k | 156.74 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.0M | NEW | 10k | 200.73 |
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Altria (MO) | 0.7 | $2.0M | +3% | 49k | 40.34 |
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Walgreen Boots Alliance (WBA) | 0.7 | $1.9M | +33% | 74k | 26.11 |
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Eli Lilly & Co. (LLY) | 0.7 | $1.9M | 3.2k | 582.92 |
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EOG Resources (EOG) | 0.7 | $1.8M | +6% | 15k | 120.95 |
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Realty Income (O) | 0.7 | $1.8M | NEW | 32k | 57.42 |
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Wheaton Precious Metals Corp (WPM) | 0.7 | $1.8M | -2% | 37k | 49.34 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.8M | +176% | 4.3k | 409.52 |
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Newmont Mining Corporation (NEM) | 0.6 | $1.7M | -4% | 42k | 41.39 |
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Cheniere Energy Com New (LNG) | 0.6 | $1.7M | -9% | 9.8k | 170.70 |
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Sprott Physical Gold & Silve Tr Unit (CEF) | 0.6 | $1.7M | -17% | 87k | 19.15 |
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Freeport-mcmoran CL B (FCX) | 0.6 | $1.6M | -2% | 39k | 42.57 |
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Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.6M | 22k | 74.46 |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 0.6 | $1.6M | -3% | 31k | 50.24 |
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Target Corporation (TGT) | 0.6 | $1.5M | +6% | 11k | 142.42 |
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Select Sector Spdr Tr Technology (XLK) | 0.6 | $1.5M | 8.0k | 192.48 |
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Super Micro Computer (SMCI) | 0.5 | $1.4M | NEW | 5.1k | 284.26 |
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Apple (AAPL) | 0.5 | $1.4M | +2% | 7.4k | 192.54 |
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Merck & Co (MRK) | 0.5 | $1.4M | 13k | 109.02 |
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Pioneer Natural Resources (PXD) | 0.5 | $1.2M | -60% | 5.5k | 224.90 |
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Ishares Tr Jpmorgan Usd Emg (EMB) | 0.4 | $1.2M | +2% | 14k | 89.06 |
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Qualcomm (QCOM) | 0.4 | $1.2M | -9% | 8.2k | 144.63 |
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Coca-Cola Company (KO) | 0.4 | $1.1M | -13% | 19k | 58.93 |
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Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.0M | +2% | 7.4k | 140.93 |
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Procter & Gamble Company (PG) | 0.4 | $1.0M | +5% | 7.1k | 146.54 |
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Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $1.0M | +18% | 7.0k | 147.14 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $984k | 3.2k | 303.16 |
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Intel Corporation (INTC) | 0.4 | $977k | -3% | 19k | 50.25 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $949k | 9.6k | 98.88 |
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Select Sector Spdr Tr Indl (XLI) | 0.3 | $926k | +4% | 8.1k | 113.99 |
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Bausch Health Companies (BHC) | 0.3 | $912k | -5% | 114k | 8.02 |
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Spdr Ser Tr Oilgas Equip (XES) | 0.3 | $896k | -3% | 11k | 84.51 |
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Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $894k | -3% | 12k | 78.03 |
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Phillips 66 (PSX) | 0.3 | $881k | NEW | 6.6k | 133.14 |
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Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $879k | -14% | 109k | 8.08 |
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Norfolk Southern (NSC) | 0.3 | $808k | NEW | 3.4k | 236.38 |
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Franco-Nevada Corporation (FNV) | 0.3 | $807k | -13% | 7.3k | 110.81 |
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Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $778k | -60% | 15k | 51.99 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $753k | +64% | 1.6k | 477.63 |
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Agnico (AEM) | 0.3 | $724k | -19% | 13k | 54.85 |
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Ishares Tr National Mun Etf (MUB) | 0.3 | $687k | NEW | 6.3k | 108.41 |
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Broadcom (AVGO) | 0.2 | $521k | 467.00 | 1116.25 |
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Spdr Gold Tr Gold Shs (GLD) | 0.2 | $491k | -11% | 2.6k | 191.17 |
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EQT Corporation (EQT) | 0.2 | $484k | -36% | 13k | 38.66 |
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Southern Copper Corporation (SCCO) | 0.2 | $430k | 5.0k | 86.07 |
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Danaher Corporation (DHR) | 0.2 | $422k | 1.8k | 231.36 |
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Verizon Communications (VZ) | 0.2 | $411k | +51% | 11k | 37.70 |
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Trust For Professional Man Activepassive Us (APUE) | 0.2 | $410k | NEW | 14k | 29.09 |
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Corning Incorporated (GLW) | 0.2 | $407k | -20% | 13k | 30.45 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $390k | NEW | 4.7k | 82.96 |
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Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $361k | NEW | 5.1k | 70.35 |
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Simon Property (SPG) | 0.1 | $357k | 2.5k | 142.64 |
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Nutrien (NTR) | 0.1 | $345k | -4% | 6.1k | 56.33 |
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Vanguard Index Fds Value Etf (VTV) | 0.1 | $332k | +5% | 2.2k | 149.51 |
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Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $290k | -13% | 1.7k | 174.83 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $282k | +21% | 16k | 17.17 |
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Ishares Msci Emrg Chn (EMXC) | 0.1 | $282k | -95% | 5.1k | 55.41 |
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Cameco Corporation (CCJ) | 0.1 | $281k | -57% | 6.5k | 43.10 |
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Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $277k | -26% | 6.5k | 42.52 |
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CVS Caremark Corporation (CVS) | 0.1 | $276k | NEW | 3.5k | 78.96 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $276k | +16% | 580.00 | 475.15 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $230k | -30% | 2.0k | 116.27 |
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Wal-Mart Stores (WMT) | 0.1 | $227k | -3% | 1.4k | 157.65 |
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Robinhood Mkts Com Cl A (HOOD) | 0.1 | $222k | NEW | 17k | 12.74 |
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Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $215k | NEW | 1.8k | 122.75 |
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Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $208k | 4.1k | 50.52 |
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Ssga Active Tr Spdr Ssga Fxd (FISR) | 0.1 | $206k | NEW | 7.9k | 26.02 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $205k | NEW | 3.5k | 57.96 |
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First Majestic Silver Corp (AG) | 0.1 | $205k | +146% | 33k | 6.15 |
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Halliburton Company (HAL) | 0.1 | $205k | -3% | 5.7k | 36.15 |
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Ford Motor Company (F) | 0.1 | $192k | +55% | 16k | 12.19 |
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $162k | NEW | 11k | 15.15 |
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Trx Gold Corporation (TRX) | 0.0 | $44k | 116k | 0.38 |
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Uranium Royalty Corp (UROY) | 0.0 | $35k | NEW | 13k | 2.70 |
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Goldmining (GLDG) | 0.0 | $15k | 15k | 0.97 |
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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 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
- 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