Puplava Financial Services

Financial Sense Advisors as of March 31, 2022

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 74 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 12.7 $34M 685k 49.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.7 $31M 86k 362.54
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $29M 127k 227.67
Vanguard World Mega Grwth Ind (MGK) 9.6 $26M 110k 235.40
Vanguard Index Fds Real Estate Etf (VNQ) 6.3 $17M 155k 108.37
Ishares Tr Core S&p Scp Etf (IJR) 6.1 $16M 151k 107.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 4.8 $13M 86k 149.67
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 4.4 $12M 162k 71.86
Ishares Tr Msci Usa Min Vol (USMV) 4.0 $11M 139k 77.57
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $10M 39k 268.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $7.3M 15k 490.46
Vanguard Wellington Us Value Factr (VFVA) 2.4 $6.5M 61k 106.72
Apple (AAPL) 2.1 $5.7M 33k 174.61
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $4.7M 20k 237.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.5 $4.0M 60k 67.09
Chevron Corporation (CVX) 1.2 $3.3M 20k 162.84
Vanguard Index Fds Extend Mkt Etf (VXF) 1.0 $2.7M 16k 165.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.5M 7.0k 352.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.3M 20k 112.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.7M 28k 59.74
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.4M 23k 60.97
At&t (T) 0.5 $1.3M 55k 23.63
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $1.3M 27k 48.30
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $1.1M 6.1k 183.78
Microsoft Corporation (MSFT) 0.4 $1.1M 3.5k 308.32
Vanguard World Fds Health Car Etf (VHT) 0.3 $811k 3.2k 254.39
Nextera Energy (NEE) 0.3 $766k 9.0k 84.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $757k 4.1k 182.67
NVIDIA Corporation (NVDA) 0.3 $752k 2.8k 272.76
Wells Fargo & Company (WFC) 0.3 $748k 15k 48.48
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $743k 10k 72.19
Amazon (AMZN) 0.3 $730k 224.00 3258.93
Alphabet Cap Stk Cl C (GOOG) 0.3 $673k 241.00 2792.53
Walt Disney Company (DIS) 0.3 $670k 4.9k 137.21
Procter & Gamble Company (PG) 0.2 $593k 3.9k 152.80
Ishares Tr Blackrock Ultra (ICSH) 0.2 $590k 12k 50.11
Alphabet Cap Stk Cl A (GOOGL) 0.2 $587k 211.00 2781.99
Verizon Communications (VZ) 0.2 $576k 11k 50.97
JPMorgan Chase & Co. (JPM) 0.2 $561k 4.1k 136.43
Valero Energy Corporation (VLO) 0.2 $527k 5.2k 101.56
Ssga Active Tr Spdr Dbleln Shrt (STOT) 0.2 $525k 11k 47.72
Visa Com Cl A (V) 0.2 $518k 2.3k 221.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $511k 1.5k 347.15
Asml Holding N V N Y Registry Shs (ASML) 0.2 $492k 736.00 668.48
Spdr Ser Tr S&p Biotech (XBI) 0.2 $457k 5.1k 89.78
Coca-Cola Company (KO) 0.2 $454k 7.3k 62.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $450k 997.00 451.35
Costco Wholesale Corporation (COST) 0.2 $439k 763.00 575.36
Exxon Mobil Corporation (XOM) 0.2 $436k 5.3k 82.59
Ishares Tr Residential Mult (REZ) 0.2 $433k 4.5k 95.94
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $414k 4.3k 96.89
Public Storage (PSA) 0.2 $411k 1.1k 390.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $372k 897.00 414.72
salesforce (CRM) 0.1 $371k 1.7k 212.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $367k 4.7k 77.84
Kinder Morgan (KMI) 0.1 $327k 17k 18.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $325k 2.4k 136.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $308k 1.9k 161.93
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $307k 5.5k 55.88
Ishares Tr Select Divid Etf (DVY) 0.1 $305k 2.4k 128.15
Comcast Corp Cl A (CMCSA) 0.1 $297k 6.3k 46.85
Pfizer (PFE) 0.1 $296k 5.7k 51.83
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $292k 3.5k 83.31
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $291k 4.7k 61.43
Bank of America Corporation (BAC) 0.1 $288k 7.0k 41.16
Honeywell International (HON) 0.1 $284k 1.5k 194.39
Spdr Gold Tr Gold Shs (GLD) 0.1 $270k 1.5k 180.36
Abbvie (ABBV) 0.1 $233k 1.4k 161.92
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $229k 2.1k 110.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $227k 2.9k 78.85
Meta Platforms Cl A (META) 0.1 $226k 1.0k 222.22
Invesco Exchange Traded Fd T Global Drgn Cn (PGJ) 0.1 $220k 7.6k 28.95
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $219k 6.9k 31.71
Bristol Myers Squibb (BMY) 0.1 $201k 2.8k 72.91