Puplava Financial Services

Financial Sense Advisors as of June 30, 2024

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 111 positions in its portfolio as reported in the June 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) 14.8 $48M 97k 500.13
Ishares Bitcoin Tr SHS (IBIT) 5.5 $18M 529k 34.14
Pan American Silver Corp Can (PAAS) 4.8 $16M 790k 19.88
Alphabet Cap Stk Cl C (GOOG) 4.7 $15M 84k 183.42
Barrick Gold Corp (GOLD) 4.5 $15M 891k 16.68
Block Note 5/0 4.5 $15M 17M 0.90
Tesla Motors (TSLA) 3.8 $12M 63k 197.88
Ishares Silver Tr Ishares (SLV) 3.2 $11M 394k 26.57
Cameco Corporation (CCJ) 2.9 $9.6M 195k 49.20
Microsoft Corporation (MSFT) 2.5 $8.1M 18k 446.95
Newmont Mining Corporation (NEM) 2.2 $7.1M 170k 41.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $7.1M 91k 77.76
General Mills (GIS) 2.0 $6.4M 101k 63.26
Exxon Mobil Corporation (XOM) 1.9 $6.2M 54k 115.12
Select Sector Spdr Tr Technology (XLK) 1.5 $4.8M 21k 226.24
Iqvia Holdings (IQV) 1.4 $4.6M 22k 211.44
First Tr Exchange-traded Nat Gas Etf (FCG) 1.4 $4.6M 173k 26.28
Agnico (AEM) 1.3 $4.2M 65k 65.40
International Business Machines (IBM) 1.3 $4.1M 24k 172.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $4.0M 245k 16.25
ConocoPhillips (COP) 1.2 $3.9M 34k 114.38
Amgen (AMGN) 1.1 $3.7M 12k 312.46
At&t (T) 1.1 $3.6M 188k 19.11
First Solar (FSLR) 1.1 $3.6M 16k 225.46
Select Sector Spdr Tr Energy (XLE) 1.0 $3.3M 37k 91.15
Chevron Corporation (CVX) 1.0 $3.3M 21k 156.42
Wheaton Precious Metals Corp (WPM) 1.0 $3.2M 62k 52.42
Abbvie (ABBV) 0.9 $3.1M 18k 171.52
Eli Lilly & Co. (LLY) 0.9 $3.0M 3.3k 905.38
Ishares Gold Tr Ishares New (IAU) 0.9 $2.9M 66k 43.93
Sprott Physical Gold Tr Unit (PHYS) 0.9 $2.8M 155k 18.06
Bhp Group Sponsored Ads (BHP) 0.8 $2.7M 47k 57.09
Walgreen Boots Alliance 0.8 $2.7M 222k 12.10
Altria (MO) 0.8 $2.7M 59k 45.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.6M 7.0k 364.49
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.3M 51k 46.09
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.2M 23k 97.07
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 146.16
Realty Income (O) 0.6 $2.0M 38k 52.82
Target Corporation (TGT) 0.6 $2.0M 13k 148.04
Trust For Professional Man Activepassive Us (APUE) 0.6 $2.0M 59k 33.34
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $1.9M 88k 22.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.9M 4.1k 479.11
EOG Resources (EOG) 0.6 $1.9M 15k 125.87
Merck & Co (MRK) 0.5 $1.7M 14k 123.80
Cheniere Energy Com New (LNG) 0.5 $1.7M 9.5k 174.82
Apple (AAPL) 0.5 $1.6M 7.4k 210.61
Ishares Msci Jpn Etf New (EWJ) 0.5 $1.5M 22k 68.24
Select Sector Spdr Tr Indl (XLI) 0.4 $1.3M 11k 121.88
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.3M 26k 50.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.2M 120k 9.93
Procter & Gamble Company (PG) 0.3 $1.1M 6.8k 164.93
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 12k 88.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $1.1M 16k 66.35
Danaher Corporation (DHR) 0.3 $1.0M 4.0k 249.89
Phillips 66 (PSX) 0.3 $952k 6.7k 141.17
Edwards Lifesciences (EW) 0.3 $942k 10k 92.37
Spdr Ser Tr Oilgas Equip (XES) 0.3 $937k 10k 90.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $898k 7.6k 118.78
Trust For Professional Man Activepassive Eq (APIE) 0.3 $868k 31k 28.46
Trust For Professional Man Activepassive Cr (APCB) 0.3 $842k 29k 29.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $832k 8.3k 100.84
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $821k 15k 54.49
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $812k 9.7k 83.96
Qualcomm (QCOM) 0.2 $800k 4.0k 199.16
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $788k 32k 24.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $735k 4.3k 170.78
Norfolk Southern (NSC) 0.2 $734k 3.4k 214.69
Ishares Tr National Mun Etf (MUB) 0.2 $713k 6.7k 106.55
Ishares Tr Core Msci Eafe (IEFA) 0.2 $707k 9.7k 72.64
Medtronic SHS (MDT) 0.2 $693k 8.8k 78.71
Nutrien (NTR) 0.2 $667k 13k 50.91
Schlumberger Com Stk (SLB) 0.2 $652k 14k 47.18
Pfizer (PFE) 0.2 $640k 23k 27.98
Intel Corporation (INTC) 0.2 $607k 20k 30.97
Vale S A Sponsored Ads (VALE) 0.2 $586k 53k 11.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $575k 1.1k 544.04
Spdr Gold Tr Gold Shs (GLD) 0.2 $560k 2.6k 215.01
Southern Copper Corporation (SCCO) 0.2 $544k 5.1k 107.74
BP Sponsored Adr (BP) 0.2 $492k 14k 36.10
Broadcom (AVGO) 0.1 $482k 300.00 1605.53
Bausch Health Companies (BHC) 0.1 $443k 64k 6.97
Palantir Technologies Cl A (PLTR) 0.1 $441k 17k 25.33
Alcoa (AA) 0.1 $438k 11k 39.78
Ishares Tr Core S&p500 Etf (IVV) 0.1 $435k 794.00 547.23
Global X Fds Global X Copper (COPX) 0.1 $433k 9.6k 45.11
EQT Corporation (EQT) 0.1 $402k 11k 36.98
Simon Property (SPG) 0.1 $380k 2.5k 151.80
Trust For Professional Man Activepassive Mn (APMU) 0.1 $345k 14k 24.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $332k 3.1k 107.12
Microstrategy Cl A New (MSTR) 0.1 $317k 230.00 1377.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $302k 2.9k 102.78
Robinhood Mkts Com Cl A (HOOD) 0.1 $299k 13k 22.71
Wal-Mart Stores (WMT) 0.1 $293k 4.3k 67.71
Freeport-mcmoran CL B (FCX) 0.1 $270k 5.6k 48.60
Ishares Tr Core Total Usd (IUSB) 0.1 $261k 5.8k 45.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $259k 15k 17.86
Ishares Tr Mbs Etf (MBB) 0.1 $253k 2.8k 91.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $251k 1.7k 150.50
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $244k 9.6k 25.43
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $240k 2.2k 110.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $236k 6.4k 37.02
Advanced Micro Devices (AMD) 0.1 $230k 1.4k 162.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $210k 3.5k 60.30
Twilio Cl A (TWLO) 0.1 $209k 3.7k 56.81
Ford Motor Company (F) 0.1 $192k 15k 12.54
First Majestic Silver Corp (AG) 0.0 $80k 14k 5.92
Uranium Royalty Corp (UROY) 0.0 $56k 25k 2.25
Trx Gold Corporation (TRX) 0.0 $46k 116k 0.39
Gold Royalty Corp Common Shares (GROY) 0.0 $14k 10k 1.41
Goldmining (GLDG) 0.0 $8.9k 10k 0.89