Puplava Financial Services

Financial Sense Advisors as of Dec. 31, 2024

Portfolio Holdings for Financial Sense Advisors

Financial Sense Advisors holds 104 positions in its portfolio as reported in the December 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) 13.0 $39M 73k 538.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 11.0 $33M 628k 53.05
Tesla Motors (TSLA) 5.7 $17M 43k 403.84
Block Note 5/0 5.4 $16M 18M 0.93
Pan American Silver Corp Can (PAAS) 4.8 $15M 723k 20.22
Alphabet Cap Stk Cl C (GOOG) 4.1 $12M 65k 190.44
Whirlpool Corporation (WHR) 3.7 $11M 99k 114.48
Microsoft Corporation (MSFT) 2.5 $7.6M 18k 421.49
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 1.8 $5.5M 248k 22.04
ConocoPhillips (COP) 1.7 $5.3M 53k 99.17
International Business Machines (IBM) 1.7 $5.2M 24k 219.83
Hess Midstream Cl A Shs (HESM) 1.7 $5.2M 140k 37.03
First Solar (FSLR) 1.7 $5.1M 29k 176.24
Block Cl A (XYZ) 1.7 $5.0M 59k 84.99
Exxon Mobil Corporation (XOM) 1.6 $4.8M 45k 107.57
Altria (MO) 1.6 $4.8M 92k 52.29
Fluor Corporation (FLR) 1.6 $4.7M 95k 49.32
Newmont Mining Corporation (NEM) 1.4 $4.3M 115k 37.22
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.4 $4.2M 83k 50.88
Ishares Tr Conv Bd Etf (ICVT) 1.4 $4.2M 49k 84.97
Agnico (AEM) 1.4 $4.2M 53k 78.21
Barrick Gold Corp (GOLD) 1.2 $3.7M 242k 15.50
Wheaton Precious Metals Corp (WPM) 1.2 $3.5M 63k 56.24
Select Sector Spdr Tr Energy (XLE) 1.2 $3.5M 41k 85.66
Ishares Gold Tr Ishares New (IAU) 1.1 $3.4M 68k 49.51
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $3.2M 67k 48.16
Abbvie (ABBV) 1.0 $3.0M 17k 177.70
Amgen (AMGN) 1.0 $3.0M 11k 260.65
First Tr Exchange-traded Nat Gas Etf (FCG) 0.9 $2.8M 115k 24.63
Palantir Technologies Cl A (PLTR) 0.9 $2.8M 37k 75.63
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.8 $2.3M 32k 71.43
Select Sector Spdr Tr Technology (XLK) 0.7 $2.2M 9.4k 232.51
Sprott Physical Gold Tr Unit (PHYS) 0.7 $2.2M 108k 20.14
Cheniere Energy Com New (LNG) 0.7 $2.0M 9.5k 214.86
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $2.0M 85k 23.76
Trust For Professional Man Activepassive Us (APUE) 0.7 $2.0M 56k 35.76
Chevron Corporation (CVX) 0.7 $2.0M 14k 144.84
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $1.9M 17k 114.73
Apple (AAPL) 0.6 $1.8M 7.1k 250.43
Ishares Silver Tr Ishares (SLV) 0.5 $1.5M 58k 26.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $1.5M 3.8k 401.58
Bwx Technologies (BWXT) 0.5 $1.5M 13k 111.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.4M 14k 106.84
Merck & Co (MRK) 0.5 $1.4M 14k 99.48
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.7k 772.00
Walgreen Boots Alliance 0.4 $1.3M 138k 9.33
Select Sector Spdr Tr Indl (XLI) 0.4 $1.2M 9.5k 131.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M 5.1k 242.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 2.4k 511.27
Procter & Gamble Company (PG) 0.4 $1.1M 6.7k 167.64
Pegasystems Note 0.750% 3/0 0.4 $1.1M 1.1M 0.99
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.0M 3.6k 287.81
At&t (T) 0.3 $1.0M 44k 22.77
Trust For Professional Man Activepassive Cr (APCB) 0.3 $919k 32k 28.98
Trust For Professional Man Activepassive Eq (APIE) 0.3 $915k 33k 28.02
Norfolk Southern (NSC) 0.3 $803k 3.4k 234.70
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $797k 9.0k 88.79
Spdr Ser Tr Oilgas Equip (XES) 0.3 $775k 9.8k 78.92
Ishares Tr National Mun Etf (MUB) 0.3 $763k 7.2k 106.55
Walt Disney Company (DIS) 0.3 $762k 6.8k 111.35
Southwest Airlines (LUV) 0.2 $737k 22k 33.62
Discover Financial Services 0.2 $733k 4.2k 173.24
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $713k 8.4k 84.79
Broadcom (AVGO) 0.2 $696k 3.0k 231.84
Medtronic SHS (MDT) 0.2 $694k 8.7k 79.88
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $665k 3.7k 178.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $662k 1.1k 586.05
Qualcomm (QCOM) 0.2 $623k 4.1k 153.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $612k 7.5k 81.58
Applied Materials (AMAT) 0.2 $602k 3.7k 162.64
Pfizer (PFE) 0.2 $594k 22k 26.53
Constellation Energy (CEG) 0.2 $568k 2.5k 223.67
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $547k 20k 27.87
EQT Corporation (EQT) 0.2 $504k 11k 46.11
Edwards Lifesciences (EW) 0.2 $489k 6.6k 74.03
Southern Copper Corporation (SCCO) 0.2 $466k 5.1k 91.13
Freeport-mcmoran CL B (FCX) 0.2 $462k 12k 38.08
Simon Property (SPG) 0.1 $431k 2.5k 172.21
Danaher Corporation (DHR) 0.1 $419k 1.8k 229.58
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $394k 4.1k 96.90
Wal-Mart Stores (WMT) 0.1 $391k 4.3k 90.35
Ishares Tr Mbs Etf (MBB) 0.1 $388k 4.2k 91.68
Ishares Tr Core S&p500 Etf (IVV) 0.1 $387k 658.00 588.68
Trust For Professional Man Activepassive Mn (APMU) 0.1 $332k 14k 24.66
Select Sector Spdr Tr Financial (XLF) 0.1 $315k 6.5k 48.33
Paypal Holdings (PYPL) 0.1 $311k 3.6k 85.35
Global X Fds Global X Copper (COPX) 0.1 $294k 7.7k 38.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $274k 16k 17.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $271k 2.1k 126.76
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $267k 6.6k 40.41
Bhp Group Sponsored Ads (BHP) 0.1 $258k 5.3k 48.83
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.1 $250k 9.8k 25.36
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $248k 11k 23.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $244k 3.5k 70.28
Ishares Tr Core Total Usd (IUSB) 0.1 $242k 5.4k 45.20
Verizon Communications (VZ) 0.1 $234k 5.8k 39.99
Iron Mountain (IRM) 0.1 $233k 2.2k 105.11
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $222k 20k 11.08
Wisdomtree Tr Us High Dividend (DHS) 0.1 $210k 2.3k 93.38
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $162k 17k 9.65
United States Antimony (UAMY) 0.0 $53k 30k 1.77
Trx Gold Corporation (TRX) 0.0 $52k 169k 0.31
Gold Royalty Corp Common Shares (GROY) 0.0 $12k 10k 1.21
Goldmining (GLDG) 0.0 $8.1k 10k 0.81