Q4 2023 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2024-01-12 · accession 0001085146-24-000227
$269.5M
Reported value
112
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $36.8M | 13.7% | 84,313 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14.8M | 5.48% | 23,393 | Common | NONE |
| 958102AP0 | — | WESTERN DIGITAL CORP. | $14.4M | 5.33% | 14,319,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $9.9M | 3.69% | 608,595 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $9.5M | 3.54% | 25,312 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $8.9M | 3.29% | 407,591 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $7.7M | 2.87% | 118,676 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.7M | 2.86% | 77,548 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $7.4M | 2.75% | 124,036 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $6.2M | 2.29% | 341,430 | Common | NONE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $6.1M | 2.28% | 93,268 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.1M | 2.26% | 196,179 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.7M | 1.75% | 78,979 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 1.74% | 31,771 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.64% | 51,851 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.0M | 1.48% | 34,453 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 1.46% | 10,431 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.39% | 37,435 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.6M | 1.33% | 23,055 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 1.25% | 11,728 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.2M | 1.19% | 38,340 | Common | NONE |
| 055622104 | BP | BP PLC | $3.2M | 1.19% | 90,298 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.18% | 21,392 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $3.1M | 1.14% | 193,647 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 1.05% | 116,787 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.7M | 1.01% | 162,405 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $2.7M | 1.00% | 39,517 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.6M | 0.97% | 50,218 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $2.6M | 0.97% | 250,000 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.95% | 65,379 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.93% | 15,354 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.4M | 0.90% | 46,425 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.77% | 13,390 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.77% | 13,211 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.0M | 0.74% | 10,000 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.74% | 49,343 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.9M | 0.71% | 73,594 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.70% | 3,216 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.68% | 15,202 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.8M | 0.68% | 31,748 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.8M | 0.68% | 36,912 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $1.7M | 0.64% | 41,634 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.7M | 0.62% | 9,841 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $1.7M | 0.62% | 87,121 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.61% | 38,554 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.61% | 21,938 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.6M | 0.58% | 31,120 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.57% | 10,811 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.57% | 7,950 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.53% | 5,063 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.53% | 7,364 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.52% | 12,858 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.2M | 0.46% | 5,465 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $1.2M | 0.44% | 13,458 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.2M | 0.44% | 8,182 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.42% | 19,066 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.39% | 7,385 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.39% | 7,102 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.38% | 7,025 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.0M | 0.38% | 2,500 | PUT | NONE |
| 464287614 | IWF | ISHARES TR | $984,064 | 0.37% | 3,246 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $979,800 | 0.36% | 60,000 | CALL | NONE |
| 458140100 | INTC | INTEL CORP | $977,295 | 0.36% | 19,449 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $948,556 | 0.35% | 9,593 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $925,954 | 0.34% | 8,123 | Common | NONE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $911,473 | 0.34% | 113,650 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $895,588 | 0.33% | 10,597 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $894,126 | 0.33% | 11,459 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $880,450 | 0.33% | 6,613 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $878,692 | 0.33% | 108,749 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $808,420 | 0.30% | 3,420 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $807,136 | 0.30% | 7,284 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $778,368 | 0.29% | 14,971 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $753,517 | 0.28% | 1,840 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $752,745 | 0.28% | 1,576 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $723,909 | 0.27% | 13,198 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $686,561 | 0.25% | 6,333 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $521,289 | 0.19% | 467 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $491,116 | 0.18% | 2,569 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $483,931 | 0.18% | 12,518 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $430,350 | 0.16% | 5,000 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $421,775 | 0.16% | 1,823 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $410,464 | 0.15% | 10,888 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $410,199 | 0.15% | 14,101 | Common | NONE |
| 219350105 | GLW | CORNING INC | $407,086 | 0.15% | 13,369 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $390,244 | 0.14% | 4,704 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $361,037 | 0.13% | 5,132 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $356,600 | 0.13% | 2,500 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $344,458 | 0.13% | 6,115 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $332,361 | 0.12% | 2,223 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $289,871 | 0.11% | 1,658 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $281,588 | 0.10% | 16,400 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $281,539 | 0.10% | 5,081 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $280,522 | 0.10% | 6,509 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $276,664 | 0.10% | 6,507 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $276,360 | 0.10% | 3,500 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $275,585 | 0.10% | 580 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $229,873 | 0.09% | 1,977 | Common | NONE |
| 931142103 | WMT | WALMART INC | $227,015 | 0.08% | 1,440 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $221,957 | 0.08% | 17,422 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $215,304 | 0.08% | 1,754 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $208,143 | 0.08% | 4,120 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $205,623 | 0.08% | 7,904 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $205,353 | 0.08% | 3,543 | Common | NONE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $204,977 | 0.08% | 33,330 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $204,523 | 0.08% | 5,658 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $191,940 | 0.07% | 15,746 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $161,946 | 0.06% | 10,689 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $43,899 | 0.02% | 115,492 | Common | NONE |
| 91702V101 | UROY | URANIUM RTY CORP | $35,100 | 0.01% | 13,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $14,613 | 0.01% | 15,000 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $12,445 | 0.00% | 62 | 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.