Puplava Financial Services

Financial Sense Advisors as of March 31, 2024

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 108 positions in its portfolio as reported in the March 2024 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) 13.1 $40M 83k 480.70
Microstrategy Cl A New (MSTR) 4.9 $15M 8.7k 1704.56
Barrick Gold Corp (GOLD) 4.5 $14M 827k 16.64
Pan American Silver Corp Can (PAAS) 3.9 $12M 792k 15.08
Alphabet Cap Stk Cl C (GOOG) 3.8 $12M 76k 152.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $11M 21k 523.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.3 $9.9M 25k 397.77
Ishares Tr Core Us Aggbd Et (AGG) 3.1 $9.5M 97k 97.94
Ishares Silver Tr Ishares (SLV) 3.0 $9.0M 397k 22.75
Microsoft Corporation (MSFT) 2.5 $7.6M 18k 420.71
General Mills (GIS) 2.3 $7.0M 100k 69.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $6.6M 82k 80.63
Micron Technology (MU) 2.0 $6.2M 52k 117.89
Spdr Ser Tr S&p Biotech (XBI) 2.0 $6.1M 65k 94.89
Exxon Mobil Corporation (XOM) 2.0 $5.9M 51k 116.24
Iqvia Holdings (IQV) 1.8 $5.4M 21k 252.89
Newmont Mining Corporation (NEM) 1.6 $4.8M 133k 35.84
First Tr Exchange-traded Nat Gas Etf (FCG) 1.6 $4.8M 173k 27.44
Block Note 5/0 1.5 $4.7M 5.3M 0.89
Select Sector Spdr Tr Technology (XLK) 1.4 $4.4M 21k 208.26
ConocoPhillips (COP) 1.4 $4.3M 34k 127.28
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $3.8M 267k 14.11
Agnico (AEM) 1.2 $3.7M 62k 59.65
Select Sector Spdr Tr Energy (XLE) 1.1 $3.4M 36k 94.41
Amgen (AMGN) 1.1 $3.3M 12k 284.32
Chevron Corporation (CVX) 1.0 $3.1M 20k 157.74
Western Digital (WDC) 1.0 $3.1M 46k 68.24
Walgreen Boots Alliance (WBA) 1.0 $2.9M 135k 21.69
At&t (T) 0.9 $2.8M 160k 17.60
Ishares Gold Tr Ishares New (IAU) 0.9 $2.8M 66k 42.01
International Business Machines (IBM) 0.9 $2.7M 14k 190.96
Wheaton Precious Metals Corp (WPM) 0.9 $2.7M 57k 47.13
Sprott Physical Gold Tr Unit (PHYS) 0.9 $2.7M 155k 17.30
Eli Lilly & Co. (LLY) 0.8 $2.5M 3.2k 777.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.4M 7.1k 337.09
Abbvie (ABBV) 0.8 $2.3M 13k 182.10
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.2M 51k 44.05
Target Corporation (TGT) 0.7 $2.1M 12k 177.21
Altria (MO) 0.7 $2.1M 48k 43.62
Bhp Group Sponsored Ads (BHP) 0.7 $2.0M 35k 57.69
Johnson & Johnson (JNJ) 0.7 $2.0M 13k 158.19
Realty Income (O) 0.6 $1.9M 35k 54.10
EOG Resources (EOG) 0.6 $1.9M 15k 127.84
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.8M 90k 20.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 4.1k 444.01
Coca-Cola Company (KO) 0.6 $1.8M 29k 61.18
Merck & Co (MRK) 0.5 $1.6M 12k 131.95
Cheniere Energy Com New (LNG) 0.5 $1.6M 9.9k 161.28
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.6M 22k 71.35
Qualcomm (QCOM) 0.5 $1.4M 8.4k 169.31
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 11k 125.96
Ishares Bitcoin Tr SHS 0.4 $1.3M 32k 40.47
Trust For Professional Man Activepassive Us (APUE) 0.4 $1.3M 40k 32.27
Apple (AAPL) 0.4 $1.3M 7.4k 171.47
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 25k 50.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.2M 13k 89.67
Bausch Health Companies (BHC) 0.4 $1.2M 110k 10.61
Procter & Gamble Company (PG) 0.4 $1.1M 6.8k 162.24
Phillips 66 (PSX) 0.4 $1.1M 6.7k 163.34
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.1M 6.5k 164.34
Danaher Corporation (DHR) 0.3 $1.0M 4.0k 249.76
Spdr Ser Tr Oilgas Equip (XES) 0.3 $988k 11k 93.09
Edwards Lifesciences (EW) 0.3 $975k 10k 95.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $875k 15k 58.11
Norfolk Southern (NSC) 0.3 $872k 3.4k 254.87
Intel Corporation (INTC) 0.3 $865k 20k 44.17
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $848k 102k 8.29
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $842k 10k 83.58
Occidental Petroleum Corporation (OXY) 0.2 $731k 11k 64.99
Ishares Tr National Mun Etf (MUB) 0.2 $711k 6.6k 107.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $689k 7.4k 92.72
Pfizer (PFE) 0.2 $634k 23k 27.75
Ishares Tr Core Msci Eafe (IEFA) 0.2 $625k 8.4k 74.22
Broadcom (AVGO) 0.2 $619k 467.00 1325.41
Trust For Professional Man Activepassive Eq (APIE) 0.2 $579k 21k 28.29
Spdr Gold Tr Gold Shs (GLD) 0.2 $536k 2.6k 205.72
Southern Copper Corporation (SCCO) 0.2 $533k 5.0k 106.52
BP Sponsored Adr (BP) 0.2 $512k 14k 37.68
Invesco Currencyshares Japan Japanese Yen (FXY) 0.2 $478k 7.8k 61.23
Trust For Professional Man Activepassive Cr (APCB) 0.2 $475k 16k 29.50
EQT Corporation (EQT) 0.1 $430k 12k 37.07
Verizon Communications (VZ) 0.1 $410k 9.8k 41.96
Palantir Technologies Cl A (PLTR) 0.1 $400k 17k 23.01
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $399k 1.8k 224.94
Simon Property (SPG) 0.1 $391k 2.5k 156.49
Ishares Tr Core S&p500 Etf (IVV) 0.1 $353k 672.00 525.73
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $316k 3.0k 106.49
Ishares Msci Emrg Chn (EMXC) 0.1 $295k 5.1k 57.57
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $294k 7.4k 39.81
CVS Caremark Corporation (CVS) 0.1 $279k 3.5k 79.76
Trust For Professional Man Activepassive Mn (APMU) 0.1 $267k 11k 24.84
Robinhood Mkts Com Cl A (HOOD) 0.1 $265k 13k 20.13
Wal-Mart Stores (WMT) 0.1 $260k 4.3k 60.18
Block Cl A (SQ) 0.1 $252k 3.0k 84.58
Symbotic Class A Com (SYM) 0.1 $247k 5.5k 45.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $246k 2.2k 114.16
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $246k 9.6k 25.63
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $244k 14k 17.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $238k 2.5k 94.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $232k 2.1k 108.92
Halliburton Company (HAL) 0.1 $224k 5.7k 39.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $211k 2.0k 103.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $209k 3.5k 60.30
Cameco Corporation (CCJ) 0.1 $205k 4.7k 43.32
Ford Motor Company (F) 0.1 $201k 15k 13.28
First Majestic Silver Corp (AG) 0.0 $78k 13k 5.88
Trx Gold Corporation (TRX) 0.0 $45k 116k 0.39
Gold Royalty Corp Common Shares (GROY) 0.0 $19k 10k 1.88