Financial Sense Advisors as of June 30, 2023
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 | 66k | 407.28 | |
| Microsoft Corporation (MSFT) | 6.4 | $15M | 45k | 340.54 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.1 | $15M | 168k | 86.54 | |
| Western Digital Corp. Note 1.500% 2/0 | 6.1 | $15M | 15M | 0.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $10M | 104k | 97.95 | |
| Pan American Silver Corp Can (PAAS) | 3.3 | $7.8M | 535k | 14.58 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 2.7 | $6.4M | 125k | 50.82 | |
| Barrick Gold Corp (GOLD) | 2.6 | $6.3M | 372k | 16.93 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.5 | $5.8M | 193k | 30.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $5.7M | 13k | 442.61 | |
| Ishares Silver Tr Ishares (SLV) | 2.4 | $5.6M | 267k | 20.89 | |
| Ishares Msci Emrg Chn (EMXC) | 2.3 | $5.4M | 103k | 51.98 | |
| Cameco Corporation (CCJ) | 2.0 | $4.7M | 151k | 31.33 | |
| ConocoPhillips (COP) | 1.4 | $3.3M | 32k | 103.61 | |
| BP Sponsored Adr (BP) | 1.4 | $3.3M | 93k | 35.29 | |
| Bhp Group Sponsored Ads (BHP) | 1.3 | $3.2M | 53k | 59.67 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.1M | 29k | 107.25 | |
| Amgen (AMGN) | 1.3 | $3.1M | 14k | 222.02 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 18k | 157.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.9M | 17k | 165.52 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.2 | $2.8M | 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 | |
| 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 | 29k | 91.82 | |
| Schlumberger Com Stk (SLB) | 1.1 | $2.6M | 54k | 49.12 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 1.1 | $2.5M | 339k | 7.53 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.1 | $2.5M | 52k | 47.87 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.4M | 66k | 36.39 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 20k | 115.39 | |
| Altria (MO) | 0.9 | $2.2M | 50k | 45.30 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 17k | 134.73 | |
| Wheaton Precious Metals Corp (WPM) | 0.9 | $2.2M | 51k | 43.22 | |
| Microstrategy Cl A New (MSTR) | 0.9 | $2.2M | 6.3k | 342.42 | |
| At&t (T) | 0.9 | $2.2M | 135k | 15.95 | |
| Freeport-mcmoran CL B (FCX) | 0.9 | $2.1M | 53k | 40.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.9 | $2.1M | 33k | 63.84 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.1M | 48k | 42.66 | |
| Cheniere Energy Com New (LNG) | 0.8 | $1.9M | 13k | 152.36 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | 68k | 28.49 | |
| EOG Resources (EOG) | 0.8 | $1.9M | 16k | 114.44 | |
| Western Digital (WDC) | 0.7 | $1.7M | 46k | 37.93 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.7 | $1.7M | 95k | 18.02 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.7M | 16k | 102.94 | |
| Micron Technology (MU) | 0.7 | $1.6M | 25k | 63.11 | |
| Agnico (AEM) | 0.6 | $1.5M | 31k | 49.98 | |
| 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 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $1.5M | 10k | 142.60 | |
| Verizon Communications (VZ) | 0.6 | $1.5M | 39k | 37.19 | |
| Apple (AAPL) | 0.6 | $1.4M | 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 | 35k | 38.09 | |
| Coca-Cola Company (KO) | 0.5 | $1.2M | 21k | 60.22 | |
| Spdr Ser Tr Oilgas Equip (XES) | 0.5 | $1.2M | 16k | 78.17 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.5 | $1.1M | 142k | 7.79 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 7.0k | 151.74 | |
| Bausch Health Companies (BHC) | 0.4 | $962k | 120k | 8.00 | |
| EQT Corporation (EQT) | 0.4 | $911k | 22k | 41.13 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $889k | 6.6k | 134.87 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $880k | 3.2k | 275.21 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $877k | 12k | 74.33 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $847k | 7.9k | 107.32 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $838k | 14k | 58.80 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $580k | 1.6k | 369.42 | |
| Valero Energy Corporation (VLO) | 0.2 | $529k | 4.5k | 117.30 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $505k | 2.8k | 178.27 | |
| International Business Machines (IBM) | 0.2 | $503k | 3.8k | 133.81 | |
| Qualcomm (QCOM) | 0.2 | $486k | 4.1k | 119.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $467k | 3.9k | 120.97 | |
| Danaher Corporation (DHR) | 0.2 | $438k | 1.8k | 240.00 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $407k | 912.00 | 445.71 | |
| Broadcom (AVGO) | 0.2 | $405k | 467.00 | 867.43 | |
| Nutrien (NTR) | 0.2 | $380k | 6.4k | 59.05 | |
| Southern Copper Corporation (SCCO) | 0.2 | $359k | 5.0k | 71.74 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $349k | 15k | 22.90 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $317k | 2.9k | 109.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $312k | 2.0k | 157.20 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $299k | 2.1k | 142.12 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $291k | 7.4k | 39.21 | |
| Simon Property (SPG) | 0.1 | $289k | 2.5k | 115.48 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $285k | 5.1k | 56.08 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $252k | 2.5k | 100.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $210k | 742.00 | 282.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $209k | 3.5k | 60.37 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $208k | 1.6k | 126.96 | |
| Intel Corporation (INTC) | 0.1 | $208k | 6.2k | 33.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $161k | 11k | 15.33 | |
| First Majestic Silver Corp (AG) | 0.0 | $77k | 14k | 5.65 | |
| Trx Gold Corporation (TRX) | 0.0 | $51k | 116k | 0.44 | |
| Goldmining (GLDG) | 0.0 | $14k | 15k | 0.90 |
