Q2 2023 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2023-08-03 · accession 0001085146-23-003011
$237.4M
Reported value
95
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $26.8M | 11.3% | 65,888 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $14.5M | 6.12% | 167,849 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $14.5M | 6.10% | 14,849,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 4.88% | 34,000 | PUT | NONE |
| 464287226 | AGG | ISHARES TR | $10.2M | 4.30% | 104,187 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.9M | 2.92% | 475,241 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $6.4M | 2.68% | 125,227 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.3M | 2.65% | 371,529 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.8M | 2.45% | 193,202 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.6M | 2.35% | 267,114 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 2.33% | 12,500 | PUT | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.4M | 2.26% | 103,349 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $4.7M | 1.99% | 150,668 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.6M | 1.52% | 10,566 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.3M | 1.40% | 32,016 | Common | NONE |
| 055622104 | BP | BP PLC | $3.3M | 1.38% | 92,931 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $3.2M | 1.34% | 53,392 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.1M | 1.31% | 29,085 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 1.31% | 14,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 1.22% | 18,373 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.21% | 17,335 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.8M | 1.20% | 190,799 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.18% | 11,381 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.7M | 1.14% | 33,460 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.14% | 116,087 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.7M | 1.12% | 29,026 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 1.11% | 53,454 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.5M | 1.06% | 52,358 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.4M | 1.00% | 65,519 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.3M | 0.97% | 19,894 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.2M | 0.95% | 49,634 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.94% | 16,495 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.2M | 0.93% | 51,136 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.91% | 6,300 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.2M | 0.91% | 135,025 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.88% | 52,497 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.1M | 0.88% | 32,873 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.1M | 0.86% | 48,140 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.9M | 0.82% | 12,724 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.82% | 68,030 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.9M | 0.79% | 248,600 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.78% | 16,252 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.7M | 0.74% | 46,125 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 0.72% | 94,788 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.7M | 0.70% | 16,202 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.67% | 25,381 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.64% | 30,580 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.5M | 0.63% | 29,871 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.63% | 3,187 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.62% | 10,325 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.62% | 39,361 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.59% | 7,187 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.58% | 7,950 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.56% | 34,850 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.53% | 20,706 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.2M | 0.52% | 15,879 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $1.1M | 0.47% | 142,092 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.45% | 7,029 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $962,000 | 0.41% | 120,250 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $910,785 | 0.38% | 22,144 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $889,226 | 0.37% | 6,593 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $879,567 | 0.37% | 3,196 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $876,707 | 0.37% | 11,795 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $874,800 | 0.37% | 60,000 | CALL | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $846,731 | 0.36% | 7,890 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $837,514 | 0.35% | 14,243 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $677,700 | 0.29% | 90,000 | CALL | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $579,620 | 0.24% | 1,569 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $528,541 | 0.22% | 4,506 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $505,396 | 0.21% | 2,835 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $502,742 | 0.21% | 3,757 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $486,254 | 0.20% | 4,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $466,945 | 0.20% | 3,860 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $437,520 | 0.18% | 1,823 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $406,488 | 0.17% | 912 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $405,090 | 0.17% | 467 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $379,574 | 0.16% | 6,428 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $358,700 | 0.15% | 5,000 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $348,561 | 0.15% | 15,221 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $317,352 | 0.13% | 2,889 | Common | NONE |
| 931142103 | WMT | WALMART INC | $311,880 | 0.13% | 1,984 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $298,602 | 0.13% | 2,101 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $290,980 | 0.12% | 7,421 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $288,700 | 0.12% | 2,500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $284,494 | 0.12% | 5,073 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $251,575 | 0.11% | 2,500 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $209,957 | 0.09% | 742 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $209,315 | 0.09% | 3,467 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $208,215 | 0.09% | 1,640 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $208,145 | 0.09% | 6,224 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $160,965 | 0.07% | 10,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $134,554 | 0.06% | 304 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $76,502 | 0.03% | 13,540 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $51,163 | 0.02% | 115,492 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $13,517 | 0.01% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.