Puplava Financial Services

Financial Sense Advisors as of Dec. 31, 2022

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 95 positions in its portfolio as reported in the December 2022 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) 12.0 $29M 83k 351.34
Wisdomtree Tr Floatng Rat Trea (USFR) 10.7 $26M 521k 50.27
Western Digital Corp. Note 1.500% 2/0 5.5 $14M 14M 0.96
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.0 $12M 188k 64.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $12M 106k 113.96
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $9.3M 110k 84.59
Ishares Tr Core Us Aggbd Et (AGG) 3.7 $9.1M 93k 96.99
Spdr Ser Tr S&p Metals Mng (XME) 3.0 $7.3M 147k 49.81
Barrick Gold Corp (GOLD) 2.5 $6.0M 350k 17.18
Ishares Silver Tr Ishares (SLV) 2.2 $5.3M 242k 22.02
Microsoft Corporation (MSFT) 2.0 $5.0M 21k 239.83
Cameco Corporation (CCJ) 2.0 $4.8M 214k 22.67
Pan American Silver Corp Can (PAAS) 1.5 $3.6M 218k 16.34
Select Sector Spdr Tr Energy (XLE) 1.3 $3.2M 36k 87.47
Exxon Mobil Corporation (XOM) 1.3 $3.1M 28k 110.30
First Tr Exchange-traded Nat Gas Etf (FCG) 1.2 $2.8M 116k 24.51
Caterpillar (CAT) 1.1 $2.8M 12k 239.55
Bhp Group Sponsored Ads (BHP) 1.1 $2.7M 44k 62.05
Chevron Corporation (CVX) 1.1 $2.7M 15k 179.50
At&t (T) 1.1 $2.7M 145k 18.41
Merck & Co (MRK) 1.0 $2.5M 23k 110.95
Amgen (AMGN) 1.0 $2.5M 9.7k 262.64
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.0 $2.5M 53k 46.25
BP Sponsored Adr (BP) 1.0 $2.5M 71k 34.93
Abbvie (ABBV) 1.0 $2.4M 15k 161.61
Schlumberger Com Stk (SLB) 1.0 $2.4M 45k 53.46
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $2.3M 256k 9.12
Ishares Gold Tr Ishares New (IAU) 0.9 $2.3M 66k 34.59
Rio Tinto Sponsored Adr (RIO) 0.9 $2.1M 30k 71.20
Johnson & Johnson (JNJ) 0.9 $2.1M 12k 176.65
Newmont Mining Corporation (NEM) 0.8 $2.0M 43k 47.20
Wheaton Precious Metals Corp (WPM) 0.8 $2.0M 50k 39.08
Altria (MO) 0.8 $1.9M 42k 45.71
Cheniere Energy Com New (LNG) 0.8 $1.9M 13k 149.96
Coca-Cola Company (KO) 0.8 $1.9M 30k 63.61
Procter & Gamble Company (PG) 0.8 $1.9M 12k 151.56
EOG Resources (EOG) 0.8 $1.8M 14k 129.52
Verizon Communications (VZ) 0.7 $1.8M 46k 39.40
Freeport-mcmoran CL B (FCX) 0.7 $1.8M 48k 38.00
ConocoPhillips (COP) 0.7 $1.8M 15k 118.00
Micron Technology (MU) 0.7 $1.8M 35k 49.98
Kimberly-Clark Corporation (KMB) 0.7 $1.8M 13k 135.75
Cisco Systems (CSCO) 0.7 $1.6M 35k 47.64
Sprott Physical Gold Tr Unit (PHYS) 0.7 $1.6M 116k 14.10
Western Digital (WDC) 0.6 $1.5M 47k 31.55
Eli Lilly & Co. (LLY) 0.6 $1.4M 3.9k 365.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.4M 76k 17.93
Walgreen Boots Alliance (WBA) 0.5 $1.3M 36k 37.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.3M 13k 99.56
Franco-Nevada Corporation (FNV) 0.5 $1.2M 8.9k 136.47
Apple (AAPL) 0.5 $1.2M 8.9k 129.92
Spdr Ser Tr Oilgas Equip (XES) 0.5 $1.1M 14k 79.75
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.1M 7.3k 145.92
Select Sector Spdr Tr Technology (XLK) 0.4 $1.0M 8.1k 124.44
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $959k 13k 72.10
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $954k 9.7k 98.21
Microstrategy Cl A New (MSTR) 0.4 $900k 6.4k 141.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $899k 109k 8.24
Occidental Petroleum Corporation (OXY) 0.4 $895k 14k 62.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $874k 4.1k 214.24
Bausch Health Companies (BHC) 0.3 $762k 121k 6.28
Proshares Tr Short S&p 500 Ne (SH) 0.3 $754k 47k 16.03
EQT Corporation (EQT) 0.3 $744k 22k 33.83
Danaher Corporation (DHR) 0.3 $639k 2.4k 265.41
International Business Machines (IBM) 0.3 $622k 4.4k 140.90
Qualcomm (QCOM) 0.3 $620k 5.6k 109.93
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $609k 21k 28.66
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $598k 8.0k 74.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $581k 7.8k 74.49
Spdr Gold Tr Gold Shs (GLD) 0.2 $533k 3.1k 169.64
Pfizer (PFE) 0.2 $530k 10k 51.24
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $480k 11k 45.15
Valero Energy Corporation (VLO) 0.2 $443k 3.5k 126.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $418k 1.6k 266.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $417k 1.1k 384.21
Agnico (AEM) 0.2 $414k 8.0k 51.99
Vanguard Index Fds Value Etf (VTV) 0.2 $390k 2.8k 140.37
Ishares Tr Ishares Biotech (IBB) 0.2 $370k 2.8k 131.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $349k 15k 22.72
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $306k 2.9k 105.34
Southern Copper Corporation (SCCO) 0.1 $302k 5.0k 60.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $297k 777.00 382.59
Simon Property (SPG) 0.1 $294k 2.5k 117.48
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $272k 7.9k 34.47
Wal-Mart Stores (WMT) 0.1 $270k 1.9k 141.77
Broadcom (AVGO) 0.1 $261k 467.00 559.13
Proshares Tr Ii Ultra Silver New (AGQ) 0.1 $256k 8.0k 32.00
Servicenow (NOW) 0.1 $237k 610.00 388.27
Union Pacific Corporation (UNP) 0.1 $221k 1.1k 207.12
Etf Managers Tr Prime Junir Slvr 0.1 $150k 14k 10.55
Ligand Pharmaceuticals Note 0.750% 5/1 0.1 $127k 130k 0.97
First Majestic Silver Corp (AG) 0.0 $113k 14k 8.34
Uranium Energy (UEC) 0.0 $43k 11k 3.88
Trx Gold Corporation (TRX) 0.0 $39k 116k 0.34
Goldmining (GLDG) 0.0 $17k 15k 1.13