Q3 2023 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2023-11-07 · accession 0001085146-23-004113
$235.4M
Reported value
98
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $34.2M | 14.5% | 86,997 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $14.6M | 6.22% | 14,864,000 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $11.2M | 4.74% | 33,329 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $9.3M | 3.97% | 99,264 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $7.7M | 3.29% | 23,604 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $7.3M | 3.12% | 361,093 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $7.2M | 3.08% | 138,013 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $6.9M | 2.94% | 477,734 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $6.2M | 2.64% | 124,883 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.2M | 2.61% | 94,808 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.3M | 2.26% | 197,288 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $5.1M | 2.19% | 353,842 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.75% | 39,972 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 1.74% | 34,223 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.0M | 1.69% | 33,837 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.8M | 1.63% | 42,523 | Common | NONE |
| 055622104 | BP | BP PLC | $3.7M | 1.56% | 94,813 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.7M | 1.56% | 53,821 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.51% | 21,113 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 1.39% | 10,370 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.2M | 1.35% | 13,798 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.28% | 116,087 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.0M | 1.28% | 51,659 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.23% | 10,785 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.7M | 1.15% | 189,109 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.5M | 1.08% | 248,600 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.4M | 1.04% | 42,961 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.97% | 65,519 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.1M | 0.90% | 46,325 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.88% | 13,359 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.85% | 47,808 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.82% | 13,681 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.9M | 0.80% | 38,265 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.80% | 12,626 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.8M | 0.78% | 105,734 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.77% | 121,216 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.77% | 14,331 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.8M | 0.76% | 10,842 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.73% | 3,187 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.69% | 32,276 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.6M | 0.69% | 43,729 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.5M | 0.65% | 37,921 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.63% | 39,650 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.4M | 0.60% | 22,120 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.57% | 12,991 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.3M | 0.55% | 7,950 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.52% | 22,068 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.2M | 0.52% | 85,000 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.52% | 7,170 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.52% | 55,158 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $1.1M | 0.48% | 8,404 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.48% | 10,134 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.1M | 0.46% | 13,163 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $1.1M | 0.45% | 10,998 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.43% | 9,050 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $988,455 | 0.42% | 120,250 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $984,608 | 0.42% | 6,750 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $961,425 | 0.41% | 126,837 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $947,343 | 0.40% | 7,185 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $857,810 | 0.36% | 9,672 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $855,372 | 0.36% | 11,818 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $850,192 | 0.36% | 3,196 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $804,206 | 0.34% | 19,818 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $784,822 | 0.33% | 7,741 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $780,054 | 0.33% | 5,919 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $740,882 | 0.31% | 16,301 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $715,716 | 0.30% | 20,133 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $714,000 | 0.30% | 70,000 | CALL | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $614,212 | 0.26% | 4,334 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $607,887 | 0.26% | 15,335 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $562,126 | 0.24% | 1,569 | Common | NONE |
| 219350105 | GLW | CORNING INC | $513,808 | 0.22% | 16,863 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $495,662 | 0.21% | 2,891 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $452,305 | 0.19% | 1,823 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $410,536 | 0.17% | 956 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $396,994 | 0.17% | 6,428 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $387,881 | 0.16% | 467 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $379,906 | 0.16% | 4,137 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $376,450 | 0.16% | 5,000 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $371,976 | 0.16% | 8,815 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $348,820 | 0.15% | 9,515 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $298,853 | 0.13% | 2,864 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $290,422 | 0.12% | 2,106 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $277,637 | 0.12% | 1,915 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $270,075 | 0.11% | 2,500 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238,294 | 0.10% | 1,490 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $238,266 | 0.10% | 5,883 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,632 | 0.10% | 7,209 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $228,079 | 0.10% | 3,543 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $216,000 | 0.09% | 13,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $213,582 | 0.09% | 500 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $205,547 | 0.09% | 4,120 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $200,556 | 0.09% | 1,640 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $200,344 | 0.09% | 9,090 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $125,493 | 0.05% | 10,104 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $69,469 | 0.03% | 13,542 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $42,271 | 0.02% | 115,492 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $11,783 | 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.