Financial Sense Advisors as of Dec. 31, 2021
Portfolio Holdings for Financial Sense Advisors
Financial Sense Advisors holds 104 positions in its portfolio as reported in the December 2021 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) | 17.1 | $50M | 114k | 436.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.7 | $17M | 146k | 114.08 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 5.0 | $15M | 80k | 181.82 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 4.2 | $12M | 85k | 145.56 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 3.6 | $10M | 129k | 80.90 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.5 | $10M | 132k | 76.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.3 | $9.7M | 34k | 283.08 | |
| Broadcom (AVGO) | 3.1 | $8.9M | 13k | 665.43 | |
| Boston Scientific Corp 5.50% Cnv Pfd A | 3.0 | $8.7M | 76k | 114.66 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $8.7M | 156k | 55.50 | |
| Apple (AAPL) | 2.8 | $8.1M | 46k | 177.58 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.4M | 19k | 336.30 | |
| Ishares Gold Tr Ishares New (IAU) | 2.2 | $6.3M | 181k | 34.81 | |
| Barrick Gold Corp (GOLD) | 2.2 | $6.3M | 330k | 19.00 | |
| Ishares Silver Tr Ishares (SLV) | 1.9 | $5.4M | 252k | 21.51 | |
| Nextera Energy Unit 99/99/9999 | 1.8 | $5.1M | 88k | 57.91 | |
| Becton Dickinson & Co 6% Dp Conv Pfd B | 1.7 | $5.1M | 96k | 52.75 | |
| Bausch Health Companies (BHC) | 1.2 | $3.6M | 131k | 27.61 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.2 | $3.4M | 20k | 167.95 | |
| Caterpillar (CAT) | 1.1 | $3.2M | 16k | 206.73 | |
| Qualcomm (QCOM) | 1.1 | $3.2M | 17k | 182.90 | |
| Western Digital (WDC) | 1.0 | $2.9M | 45k | 65.21 | |
| Microstrategy Cl A New (MSTR) | 0.9 | $2.6M | 4.8k | 544.53 | |
| Amazon (AMZN) | 0.9 | $2.6M | 765.00 | 3334.64 | |
| Newmont Mining Corporation (NEM) | 0.8 | $2.5M | 40k | 62.01 | |
| Pan American Silver Corp Can (PAAS) | 0.8 | $2.4M | 94k | 24.97 | |
| Bhp Group Sponsored Ads (BHP) | 0.8 | $2.3M | 38k | 60.35 | |
| Micron Technology (MU) | 0.8 | $2.2M | 24k | 93.15 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.7 | $2.1M | 20k | 105.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $1.9M | 9.1k | 204.46 | |
| Procter & Gamble Company (PG) | 0.6 | $1.8M | 11k | 163.59 | |
| Cisco Systems (CSCO) | 0.6 | $1.8M | 28k | 63.36 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 25k | 72.16 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.8M | 43k | 41.72 | |
| BP Sponsored Adr (BP) | 0.6 | $1.8M | 66k | 26.63 | |
| Amgen (AMGN) | 0.6 | $1.7M | 7.7k | 225.03 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 13k | 135.39 | |
| Verizon Communications (VZ) | 0.6 | $1.7M | 33k | 51.98 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $1.7M | 208k | 8.01 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.6M | 12k | 142.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 14k | 117.37 | |
| Netflix (NFLX) | 0.5 | $1.6M | 2.6k | 602.42 | |
| Nutrien (NTR) | 0.5 | $1.6M | 21k | 75.21 | |
| Alcoa (AA) | 0.5 | $1.6M | 27k | 59.58 | |
| 3M Company (MMM) | 0.5 | $1.6M | 8.8k | 177.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.6M | 8.9k | 173.84 | |
| Altria (MO) | 0.5 | $1.5M | 32k | 47.39 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 20k | 76.64 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 8.7k | 171.07 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.5 | $1.5M | 12k | 122.42 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $1.5M | 4.8k | 305.54 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $1.4M | 34k | 42.94 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 24k | 59.19 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 23k | 61.21 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $1.3M | 18k | 71.59 | |
| At&t (T) | 0.4 | $1.3M | 53k | 24.59 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.4 | $1.3M | 72k | 17.74 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.3M | 24k | 52.18 | |
| Royal Dutch Shell Spon Adr B | 0.4 | $1.1M | 27k | 43.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.4 | $1.1M | 11k | 107.47 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.1M | 2.3k | 477.16 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $887k | 2.2k | 397.76 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $785k | 9.3k | 84.42 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $782k | 15k | 52.77 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $764k | 1.6k | 474.83 | |
| International Business Machines (IBM) | 0.2 | $705k | 5.3k | 133.70 | |
| Ford Motor Company (F) | 0.2 | $700k | 34k | 20.76 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.2 | $641k | 80k | 8.02 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $510k | 4.6k | 111.87 | |
| Honeywell International (HON) | 0.2 | $505k | 2.4k | 208.59 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.2 | $505k | 4.4k | 115.17 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $470k | 8.0k | 58.41 | |
| Sprott Physical Gold Tr Unit (PHYS) | 0.2 | $464k | 32k | 14.36 | |
| Servicenow (NOW) | 0.2 | $458k | 705.00 | 649.65 | |
| United Parcel Service CL B (UPS) | 0.2 | $456k | 2.1k | 214.59 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $416k | 5.4k | 77.19 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $408k | 1.4k | 293.10 | |
| Simon Property (SPG) | 0.1 | $399k | 2.5k | 159.60 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $367k | 12k | 32.00 | |
| CVS Caremark Corporation (CVS) | 0.1 | $352k | 3.4k | 103.29 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $347k | 5.5k | 62.53 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $336k | 5.0k | 66.99 | |
| Cleveland-cliffs (CLF) | 0.1 | $327k | 15k | 21.77 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $312k | 12k | 26.64 | |
| Agnico (AEM) | 0.1 | $312k | 5.9k | 53.10 | |
| Broadcom 8% Mcnv Pfd Sr A | 0.1 | $311k | 150.00 | 2073.33 | |
| Southern Copper Corporation (SCCO) | 0.1 | $309k | 5.0k | 61.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $302k | 2.6k | 116.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $290k | 100.00 | 2900.00 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $285k | 13k | 22.80 | |
| Home Depot (HD) | 0.1 | $283k | 681.00 | 415.57 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $267k | 734.00 | 363.76 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $261k | 4.8k | 53.96 | |
| Wal-Mart Stores (WMT) | 0.1 | $259k | 1.8k | 144.45 | |
| Visa Com Cl A (V) | 0.1 | $247k | 1.1k | 216.48 | |
| Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 0.1 | $247k | 2.8k | 89.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $243k | 1.1k | 227.53 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $238k | 420.00 | 566.67 | |
| Exponent (EXPO) | 0.1 | $233k | 2.0k | 116.50 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $226k | 4.3k | 52.91 | |
| Danaher Corporation (DHR) | 0.1 | $216k | 655.00 | 329.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $205k | 812.00 | 252.46 | |
| First Financial Bankshares (FFIN) | 0.1 | $203k | 4.0k | 50.75 | |
| Tanzanian Gold Corp | 0.0 | $46k | 116k | 0.40 |
