Puplava Financial Services

Financial Sense Advisors as of Sept. 30, 2024

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 119 positions in its portfolio as reported in the September 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) 13.5 $50M 94k 527.67
Ishares Tr Jpmorgan Usd Emg (EMB) 7.8 $29M 306k 93.58
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 6.4 $23M 648k 36.13
Tesla Motors (TSLA) 4.6 $17M 65k 261.63
Barrick Gold Corp (GOLD) 4.6 $17M 848k 19.89
Pan American Silver Corp Can (PAAS) 4.4 $16M 782k 20.87
Block Note 5/0 4.3 $16M 17M 0.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $14M 121k 119.60
Ishares Silver Tr Ishares (SLV) 3.1 $11M 401k 28.41
Alphabet Cap Stk Cl C (GOOG) 2.9 $11M 63k 167.19
Newmont Mining Corporation (NEM) 2.2 $8.1M 151k 53.45
General Mills (GIS) 2.0 $7.4M 100k 73.85
First Solar (FSLR) 1.9 $6.9M 28k 249.44
Exxon Mobil Corporation (XOM) 1.6 $5.9M 50k 117.22
ConocoPhillips (COP) 1.5 $5.3M 51k 105.28
International Business Machines (IBM) 1.4 $5.3M 24k 221.08
Agnico (AEM) 1.4 $5.1M 63k 80.56
Select Sector Spdr Tr Technology (XLK) 1.3 $4.8M 21k 225.76
Whirlpool Corporation (WHR) 1.3 $4.7M 44k 107.00
Microsoft Corporation (MSFT) 1.2 $4.5M 11k 430.31
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.2 $4.5M 249k 18.02
Amgen (AMGN) 1.1 $3.9M 12k 322.20
Wheaton Precious Metals Corp (WPM) 1.0 $3.8M 62k 61.08
Abbvie (ABBV) 0.9 $3.5M 18k 197.48
Ishares Gold Tr Ishares New (IAU) 0.9 $3.3M 66k 49.70
Select Sector Spdr Tr Energy (XLE) 0.9 $3.2M 37k 87.80
Altria (MO) 0.8 $3.1M 61k 51.04
Sprott Physical Gold Tr Unit (PHYS) 0.8 $3.1M 150k 20.38
First Tr Exchange-traded Nat Gas Etf (FCG) 0.7 $2.7M 115k 23.75
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $2.6M 51k 52.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.6M 5.3k 488.07
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.5M 25k 101.27
Chevron Corporation (CVX) 0.7 $2.5M 17k 147.27
Realty Income (O) 0.7 $2.4M 38k 63.42
Microstrategy Cl A New (MSTR) 0.6 $2.1M 13k 168.60
Sprott Physical Gold & Silve Tr Unit (CEF) 0.6 $2.1M 86k 24.49
Trust For Professional Man Activepassive Us (APUE) 0.5 $2.0M 57k 35.24
Hess Midstream Cl A Shs (HESM) 0.5 $2.0M 56k 35.27
Walgreen Boots Alliance 0.5 $1.8M 204k 8.96
Johnson & Johnson (JNJ) 0.5 $1.8M 11k 162.06
Eli Lilly & Co. (LLY) 0.5 $1.7M 1.9k 885.94
Cheniere Energy Com New (LNG) 0.5 $1.7M 9.5k 179.84
Apple (AAPL) 0.5 $1.7M 7.3k 232.99
Merck & Co (MRK) 0.5 $1.7M 15k 113.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $1.6M 14k 112.98
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $1.5M 148k 10.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 3.8k 375.34
Select Sector Spdr Tr Indl (XLI) 0.4 $1.4M 10k 135.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.3M 19k 70.06
Procter & Gamble Company (PG) 0.3 $1.2M 6.8k 173.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.1M 9.9k 114.97
Bwx Technologies (BWXT) 0.3 $1.1M 10k 108.70
Pegasystems Note 0.750% 3/0 0.3 $1.1M 1.1M 0.98
Palantir Technologies Cl A (PLTR) 0.3 $1.1M 29k 37.20
Trust For Professional Man Activepassive Eq (APIE) 0.3 $1.0M 33k 30.74
AeroVironment (AVAV) 0.3 $952k 4.8k 200.50
Trust For Professional Man Activepassive Cr (APCB) 0.2 $881k 29k 30.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $881k 8.5k 104.18
At&t (T) 0.2 $880k 40k 22.00
Phillips 66 (PSX) 0.2 $879k 6.7k 131.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $874k 15k 57.83
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $852k 9.3k 91.31
Norfolk Southern (NSC) 0.2 $850k 3.4k 248.50
Spdr Ser Tr Oilgas Equip (XES) 0.2 $812k 10k 80.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $795k 4.4k 179.32
Medtronic SHS (MDT) 0.2 $790k 8.8k 90.03
Pfizer (PFE) 0.2 $783k 27k 28.94
Ishares Tr National Mun Etf (MUB) 0.2 $765k 7.0k 108.63
Abrdn Palladium Etf Trust Physical Palladm (PALL) 0.2 $763k 8.3k 91.66
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $751k 4.2k 179.14
Applied Materials (AMAT) 0.2 $746k 3.7k 202.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $704k 9.0k 78.05
Qualcomm (QCOM) 0.2 $686k 4.0k 170.04
Walt Disney Company (DIS) 0.2 $671k 7.0k 96.19
Edwards Lifesciences (EW) 0.2 $653k 9.9k 65.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $647k 1.1k 573.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $632k 2.6k 243.06
Southern Copper Corporation (SCCO) 0.2 $588k 5.1k 115.67
Constellation Energy (CEG) 0.2 $581k 2.2k 260.02
Broadcom (AVGO) 0.1 $518k 3.0k 172.50
Danaher Corporation (DHR) 0.1 $507k 1.8k 278.06
Intel Corporation (INTC) 0.1 $479k 20k 23.46
Vertiv Holdings Com Cl A (VRT) 0.1 $478k 4.8k 99.48
Ishares Tr Mbs Etf (MBB) 0.1 $451k 4.7k 95.81
A Mark Precious Metals (AMRK) 0.1 $442k 10k 44.16
Global X Fds Global X Copper (COPX) 0.1 $435k 9.2k 47.27
Ishares Tr Core S&p500 Etf (IVV) 0.1 $423k 733.00 576.82
Simon Property (SPG) 0.1 $423k 2.5k 169.02
EQT Corporation (EQT) 0.1 $400k 11k 36.64
Wal-Mart Stores (WMT) 0.1 $350k 4.3k 80.75
Trust For Professional Man Activepassive Mn (APMU) 0.1 $331k 13k 25.11
Bhp Group Sponsored Ads (BHP) 0.1 $328k 5.3k 62.11
Ishares Tr Core Total Usd (IUSB) 0.1 $292k 6.2k 47.12
BP Sponsored Adr (BP) 0.1 $290k 9.2k 31.39
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $284k 6.9k 41.16
Select Sector Spdr Tr Financial (XLF) 0.1 $284k 6.3k 45.32
Lululemon Athletica (LULU) 0.1 $283k 1.0k 271.35
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $268k 9.0k 29.75
Paypal Holdings (PYPL) 0.1 $266k 3.4k 78.03
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $264k 15k 17.37
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $255k 9.6k 26.59
Ishares Tr U.s. Tech Etf (IYW) 0.1 $253k 1.7k 151.62
Advanced Micro Devices (AMD) 0.1 $252k 1.5k 164.08
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $252k 11k 23.45
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $238k 20k 11.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $237k 2.0k 117.28
Proshares Tr Bitcoin Etf (BITO) 0.1 $230k 12k 19.19
Freeport-mcmoran CL B (FCX) 0.1 $227k 4.6k 49.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $220k 3.4k 64.74
Wisdomtree Tr Us High Dividend (DHS) 0.1 $211k 2.2k 93.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $209k 2.1k 98.10
Cameco Corporation (CCJ) 0.1 $207k 4.3k 47.76
Vanguard Index Fds Value Etf (VTV) 0.1 $207k 1.2k 174.59
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $207k 1.8k 112.94
Proshares Tr Short S&p 500 Ne 0.1 $195k 18k 10.85
Ford Motor Company (F) 0.0 $164k 16k 10.56
Trx Gold Corporation (TRX) 0.0 $53k 136k 0.39
Goldmining (GLDG) 0.0 $19k 20k 0.94
Gold Royalty Corp Common Shares (GROY) 0.0 $14k 10k 1.36