Puplava Financial Services

Financial Sense Advisors as of Dec. 31, 2023

Portfolio Holdings for Financial Sense Advisors

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
Vanguard Index Fds S&p 500 Etf Shs (VOO) 13.7 $37M 84k 436.80
Microstrategy Cl A New (MSTR) 5.5 $15M 23k 631.62
Western Digital Corp. Note 1.500% 2/0 5.3 $14M 14M 1.00
Pan American Silver Corp Can (PAAS) 4.1 $11M 669k 16.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.5 $9.5M 25k 376.88
Ishares Silver Tr Ishares (SLV) 3.3 $8.9M 408k 21.78
General Mills (GIS) 2.9 $7.7M 119k 65.14
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $7.7M 78k 99.25
Spdr Ser Tr S&p Metals Mng (XME) 2.8 $7.4M 124k 59.83
Barrick Gold Corp (GOLD) 2.3 $6.2M 341k 18.09
Invesco Currencyshares Japan Japanese Yen (FXY) 2.3 $6.1M 93k 65.81
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $6.1M 196k 31.01
Occidental Petroleum Corporation (OXY) 1.7 $4.7M 79k 59.71
Advanced Micro Devices (AMD) 1.7 $4.7M 32k 147.41
Micron Technology (MU) 1.6 $4.4M 52k 85.34
ConocoPhillips (COP) 1.5 $4.0M 35k 116.07
Microsoft Corporation (MSFT) 1.5 $3.9M 10k 376.06
Exxon Mobil Corporation (XOM) 1.4 $3.7M 37k 99.98
Diamondback Energy (FANG) 1.3 $3.6M 23k 155.08
Amgen (AMGN) 1.3 $3.4M 12k 288.03
Select Sector Spdr Tr Energy (XLE) 1.2 $3.2M 38k 83.84
BP Sponsored Adr (BP) 1.2 $3.2M 90k 35.40
Chevron Corporation (CVX) 1.2 $3.2M 21k 149.16
Sprott Physical Gold Tr Unit (PHYS) 1.1 $3.1M 194k 15.93
First Tr Exchange-traded Nat Gas Etf (FCG) 1.1 $2.8M 117k 24.29
At&t (T) 1.0 $2.7M 162k 16.78
Bhp Group Sponsored Ads (BHP) 1.0 $2.7M 40k 68.31
Schlumberger Com Stk (SLB) 1.0 $2.6M 50k 52.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.0 $2.6M 250k 10.44
Ishares Gold Tr Ishares New (IAU) 0.9 $2.6M 65k 39.03
International Business Machines (IBM) 0.9 $2.5M 15k 163.55
Western Digital (WDC) 0.9 $2.4M 46k 52.37
Abbvie (ABBV) 0.8 $2.1M 13k 154.97
Johnson & Johnson (JNJ) 0.8 $2.1M 13k 156.74
Ishares Tr Russell 2000 Etf (IWM) 0.7 $2.0M 10k 200.73
Altria (MO) 0.7 $2.0M 49k 40.34
Walgreen Boots Alliance 0.7 $1.9M 74k 26.11
Eli Lilly & Co. (LLY) 0.7 $1.9M 3.2k 582.92
EOG Resources (EOG) 0.7 $1.8M 15k 120.95
Realty Income (O) 0.7 $1.8M 32k 57.42
Wheaton Precious Metals Corp (WPM) 0.7 $1.8M 37k 49.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 4.3k 409.52
Newmont Mining Corporation (NEM) 0.6 $1.7M 42k 41.39
Cheniere Energy Com New (LNG) 0.6 $1.7M 9.8k 170.70
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.7M 87k 19.15
Freeport-mcmoran CL B (FCX) 0.6 $1.6M 39k 42.57
Rio Tinto Sponsored Adr (RIO) 0.6 $1.6M 22k 74.46
Wisdomtree Tr Floatng Rat Trea (USFR) 0.6 $1.6M 31k 50.24
Target Corporation (TGT) 0.6 $1.5M 11k 142.42
Select Sector Spdr Tr Technology (XLK) 0.6 $1.5M 8.0k 192.48
Super Micro Computer 0.5 $1.4M 5.1k 284.26
Apple (AAPL) 0.5 $1.4M 7.4k 192.54
Merck & Co (MRK) 0.5 $1.4M 13k 109.02
Pioneer Natural Resources 0.5 $1.2M 5.5k 224.90
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 14k 89.06
Qualcomm (QCOM) 0.4 $1.2M 8.2k 144.63
Coca-Cola Company (KO) 0.4 $1.1M 19k 58.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 7.4k 140.93
Procter & Gamble Company (PG) 0.4 $1.0M 7.1k 146.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.0M 7.0k 147.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $984k 3.2k 303.16
Intel Corporation (INTC) 0.4 $977k 19k 50.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $949k 9.6k 98.88
Select Sector Spdr Tr Indl (XLI) 0.3 $926k 8.1k 113.99
Bausch Health Companies (BHC) 0.3 $912k 114k 8.02
Spdr Ser Tr Oilgas Equip (XES) 0.3 $896k 11k 84.51
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $894k 12k 78.03
Phillips 66 (PSX) 0.3 $881k 6.6k 133.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $879k 109k 8.08
Norfolk Southern (NSC) 0.3 $808k 3.4k 236.38
Franco-Nevada Corporation (FNV) 0.3 $807k 7.3k 110.81
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $778k 15k 51.99
Ishares Tr Core S&p500 Etf (IVV) 0.3 $753k 1.6k 477.63
Agnico (AEM) 0.3 $724k 13k 54.85
Ishares Tr National Mun Etf (MUB) 0.3 $687k 6.3k 108.41
Broadcom (AVGO) 0.2 $521k 467.00 1116.25
Spdr Gold Tr Gold Shs (GLD) 0.2 $491k 2.6k 191.17
EQT Corporation (EQT) 0.2 $484k 13k 38.66
Southern Copper Corporation (SCCO) 0.2 $430k 5.0k 86.07
Danaher Corporation (DHR) 0.2 $422k 1.8k 231.36
Verizon Communications (VZ) 0.2 $411k 11k 37.70
Trust For Professional Man Activepassive Us (APUE) 0.2 $410k 14k 29.09
Corning Incorporated (GLW) 0.2 $407k 13k 30.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $390k 4.7k 82.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $361k 5.1k 70.35
Simon Property (SPG) 0.1 $357k 2.5k 142.64
Nutrien (NTR) 0.1 $345k 6.1k 56.33
Vanguard Index Fds Value Etf (VTV) 0.1 $332k 2.2k 149.51
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $290k 1.7k 174.83
Palantir Technologies Cl A (PLTR) 0.1 $282k 16k 17.17
Ishares Msci Emrg Chn (EMXC) 0.1 $282k 5.1k 55.41
Cameco Corporation (CCJ) 0.1 $281k 6.5k 43.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $277k 6.5k 42.52
CVS Caremark Corporation (CVS) 0.1 $276k 3.5k 78.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $276k 580.00 475.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $230k 2.0k 116.27
Wal-Mart Stores (WMT) 0.1 $227k 1.4k 157.65
Robinhood Mkts Com Cl A (HOOD) 0.1 $222k 17k 12.74
Ishares Tr U.s. Tech Etf (IYW) 0.1 $215k 1.8k 122.75
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $208k 4.1k 50.52
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $206k 7.9k 26.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $205k 3.5k 57.96
First Majestic Silver Corp (AG) 0.1 $205k 33k 6.15
Halliburton Company (HAL) 0.1 $205k 5.7k 36.15
Ford Motor Company (F) 0.1 $192k 16k 12.19
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $162k 11k 15.15
Trx Gold Corporation (TRX) 0.0 $44k 116k 0.38
Uranium Royalty Corp (UROY) 0.0 $35k 13k 2.70
Goldmining (GLDG) 0.0 $15k 15k 0.97