Q4 2024 · 13F-HR
Financial Sense Advisors, Inc.holdings as filed
Filed 2025-02-03 · accession 0001085146-25-000676
$302.6M
Reported value
107
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $39.2M | 13.0% | 72,749 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $33.3M | 11.0% | 627,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $17.3M | 5.70% | 42,738 | Common | NONE |
| 852234AJ2 | XYZ 0 05/01/26 | BLOCK INC | $16.2M | 5.36% | 17,500,000 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $14.6M | 4.83% | 723,167 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.4M | 4.09% | 65,045 | Common | NONE |
| 963320106 | WHR | WHIRLPOOL CORP | $11.3M | 3.73% | 98,616 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $5.5M | 1.81% | 248,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 1.71% | 23,563 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $5.2M | 1.71% | 139,801 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.1M | 1.69% | 29,002 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $5.0M | 1.66% | 58,954 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.8M | 1.59% | 44,802 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.8M | 1.58% | 91,624 | Common | NONE |
| 343412102 | FLR | FLUOR CORP NEW | $4.7M | 1.56% | 95,436 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 1.46% | 10,465 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.3M | 1.42% | 43,302 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.3M | 1.42% | 115,257 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $4.2M | 1.39% | 82,886 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $4.2M | 1.38% | 49,309 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $4.2M | 1.38% | 53,224 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.7M | 1.24% | 241,623 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $3.5M | 1.17% | 62,731 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.16% | 40,999 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 1.12% | 68,171 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 1.07% | 66,966 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 1.06% | 7,600 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.0M | 1.00% | 16,950 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.0M | 0.98% | 11,428 | Common | NONE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.94% | 115,066 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.8M | 0.93% | 37,200 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.3M | 0.76% | 32,047 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.72% | 9,388 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $2.2M | 0.72% | 108,280 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.0M | 0.67% | 9,455 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.0M | 0.66% | 84,603 | Common | NONE |
| 89834G729 | APUE | TRUST FOR PROFESSIONAL MANAG | $2.0M | 0.66% | 56,166 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.65% | 13,666 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.63% | 16,583 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.8M | 0.59% | 7,094 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.51% | 58,217 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.50% | 3,780 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1.5M | 0.49% | 13,187 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.48% | 13,539 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.46% | 13,859 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.43% | 1,682 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.43% | 138,323 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.2M | 0.41% | 9,450 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.41% | 2,400 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.37% | 6,711 | Common | NONE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $1.1M | 0.36% | 1,105,000 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.0M | 0.34% | 3,555 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.0M | 0.33% | 44,399 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $991,700 | 0.33% | 10,000 | CALL | NONE |
| 89834G752 | APCB | TRUST FOR PROFESSIONAL MANAG | $919,391 | 0.30% | 31,725 | Common | NONE |
| 89834G737 | APIE | TRUST FOR PROFESSIONAL MANAG | $914,797 | 0.30% | 32,648 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $802,674 | 0.27% | 3,420 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $797,010 | 0.26% | 8,976 | Common | NONE |
| 78468R549 | XES | SPDR SER TR | $774,735 | 0.26% | 9,817 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $762,685 | 0.25% | 7,158 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $761,857 | 0.25% | 6,842 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $737,422 | 0.24% | 21,934 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $732,460 | 0.24% | 4,228 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $713,254 | 0.24% | 8,412 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $695,520 | 0.23% | 3,000 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $693,460 | 0.23% | 8,681 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $677,964 | 0.22% | 2,800 | CALL | NONE |
| 46432F339 | QUAL | ISHARES TR | $664,507 | 0.22% | 3,732 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $662,238 | 0.22% | 1,130 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $622,454 | 0.21% | 4,052 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $611,850 | 0.20% | 7,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $602,405 | 0.20% | 3,704 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $594,021 | 0.20% | 22,391 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $568,129 | 0.19% | 2,540 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $560,774 | 0.19% | 2,316 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $547,423 | 0.18% | 19,642 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $504,317 | 0.17% | 10,937 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $488,598 | 0.16% | 6,600 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $465,766 | 0.15% | 5,111 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $461,690 | 0.15% | 12,124 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $430,525 | 0.14% | 2,500 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $418,529 | 0.14% | 1,823 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $393,819 | 0.13% | 4,064 | Common | NONE |
| 931142103 | WMT | WALMART INC | $391,113 | 0.13% | 4,329 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $387,990 | 0.13% | 4,232 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $387,352 | 0.13% | 658 | Common | NONE |
| 89834G745 | APMU | TRUST FOR PROFESSIONAL MANAG | $332,103 | 0.11% | 13,470 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $315,064 | 0.10% | 6,519 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $311,101 | 0.10% | 3,645 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $294,218 | 0.10% | 7,706 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $273,734 | 0.09% | 16,027 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $270,496 | 0.09% | 2,134 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $267,445 | 0.09% | 6,618 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $257,628 | 0.09% | 5,276 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $249,548 | 0.08% | 9,840 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $247,465 | 0.08% | 10,750 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $243,802 | 0.08% | 3,469 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $242,227 | 0.08% | 5,359 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $233,542 | 0.08% | 5,840 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $232,924 | 0.08% | 2,216 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $221,600 | 0.07% | 20,000 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $210,293 | 0.07% | 2,252 | Common | NONE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $161,570 | 0.05% | 16,743 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $53,100 | 0.02% | 30,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $51,725 | 0.02% | 168,483 | Common | NONE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $12,100 | 0.00% | 10,000 | Common | NONE |
| 38149E101 | GLDG | GOLDMINING INC | $8,050 | 0.00% | 10,000 | 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.