13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000686
Total Value
$244.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,293 | $29.3M | 11.97% |
| 2 | WISDOMTREE TR | WT | 520,744 | $26.2M | 10.71% |
| 3 | WESTERN DIGITAL CORP. | WDC | 14,134,000 | $13.6M | 5.54% |
| 4 | VANECK ETF TRUST | 92189F643 | 187,794 | $12.2M | 4.99% |
| 5 | ISHARES TR | 46432F339 | 106,086 | $12.1M | 4.95% |
| 6 | ISHARES TR | 464288281 | 109,644 | $9.3M | 3.79% |
| 7 | ISHARES TR | 464287226 | 93,311 | $9.1M | 3.70% |
| 8 | SPDR SER TR | 78464A755 | 147,362 | $7.3M | 3.00% |
| 9 | BARRICK GOLD CORP | 067901108 | 349,702 | $6.0M | 2.46% |
| 10 | ISHARES SILVER TR | SLV | 242,056 | $5.3M | 2.18% |
| 11 | CAMECO CORP | CCJ | 213,692 | $4.8M | 1.98% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 36,139 | $3.2M | 1.29% |
| 13 | EXXON MOBIL CORP | XOM | 28,003 | $3.1M | 1.26% |
| 14 | MICROSOFT CORP | MSFT | 12,361 | $3.0M | 1.21% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 116,087 | $2.8M | 1.16% |
| 16 | CATERPILLAR INC | CAT | 11,581 | $2.8M | 1.13% |
| 17 | BHP GROUP LTD | BHPLF | 43,853 | $2.7M | 1.11% |
| 18 | CHEVRON CORP NEW | CVX | 15,145 | $2.7M | 1.11% |
| 19 | AT&T INC | T-PC | 144,853 | $2.7M | 1.09% |
| 20 | MERCK & CO INC | MRK | 22,958 | $2.5M | 1.04% |
| 21 | AMGEN INC | AMGN | 9,687 | $2.5M | 1.04% |
| 22 | PACER FDS TR | 69374H881 | 53,432 | $2.5M | 1.01% |
| 23 | BP PLC | BPPFF | 70,517 | $2.5M | 1.01% |
| 24 | PAN AMERN SILVER CORP | 697900108 | 150,573 | $2.5M | 1.01% |
| 25 | ABBVIE INC | ABBV | 14,978 | $2.4M | 0.99% |
| 26 | SCHLUMBERGER LTD | SLB | 45,082 | $2.4M | 0.99% |
| 27 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 256,100 | $2.3M | 0.96% |
| 28 | ISHARES GOLD TR | IAU | 65,579 | $2.3M | 0.93% |
| 29 | RIO TINTO PLC | RTNTF | 29,846 | $2.1M | 0.87% |
| 30 | JOHNSON & JOHNSON | JNJ | 11,857 | $2.1M | 0.86% |
| 31 | NEWMONT CORP | NEMCL | 43,319 | $2.0M | 0.84% |
| 32 | MICROSOFT CORP | MSFT | 8,500 | $2.0M | 0.83% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 50,123 | $2.0M | 0.80% |
| 34 | ALTRIA GROUP INC | MO | 42,106 | $1.9M | 0.79% |
| 35 | CHENIERE ENERGY INC | LNG | 12,700 | $1.9M | 0.78% |
| 36 | COCA COLA CO | KO | 29,522 | $1.9M | 0.77% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 12,376 | $1.9M | 0.77% |
| 38 | EOG RES INC | EOG | 14,258 | $1.8M | 0.76% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 46,115 | $1.8M | 0.74% |
| 40 | FREEPORT-MCMORAN INC | FCX | 47,561 | $1.8M | 0.74% |
| 41 | CONOCOPHILLIPS | COP | 15,295 | $1.8M | 0.74% |
| 42 | MICRON TECHNOLOGY INC | MU | 35,380 | $1.8M | 0.72% |
| 43 | KIMBERLY-CLARK CORP | KMB | 12,910 | $1.8M | 0.72% |
| 44 | CISCO SYS INC | CSCO | 34,529 | $1.6M | 0.67% |
| 45 | SPROTT PHYSICAL GOLD TR | SII | 116,177 | $1.6M | 0.67% |
| 46 | WESTERN DIGITAL CORP. | WDC | 46,625 | $1.5M | 0.60% |
| 47 | LILLY ELI & CO | LLY | 3,909 | $1.4M | 0.59% |
| 48 | SPROTT PHYSICAL GOLD & SILVE | SII | 75,771 | $1.4M | 0.56% |
| 49 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,722 | $1.3M | 0.55% |
| 50 | ISHARES TR | 464287432 | 13,192 | $1.3M | 0.54% |
| 51 | FRANCO NEV CORP | FNV | 8,918 | $1.2M | 0.50% |
| 52 | APPLE INC | AAPL | 8,913 | $1.2M | 0.47% |
| 53 | SPDR SER TR | 78468R549 | 14,177 | $1.1M | 0.46% |
| 54 | PAN AMERN SILVER CORP | 697900108 | 67,500 | $1.1M | 0.45% |
| 55 | ISHARES TR | 46432F396 | 7,299 | $1.1M | 0.44% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 8,102 | $1.0M | 0.41% |
| 57 | ISHARES TR | 46429B697 | 13,306 | $959,352 | 0.39% |
| 58 | SELECT SECTOR SPDR TR | 81369Y704 | 9,714 | $953,988 | 0.39% |
| 59 | MICROSTRATEGY INC | STRK | 6,360 | $900,385 | 0.37% |
| 60 | SPROTT PHYSICAL SILVER TR | SII | 109,095 | $898,943 | 0.37% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 14,201 | $894,513 | 0.37% |
| 62 | ISHARES TR | 464287614 | 4,080 | $874,091 | 0.36% |
| 63 | BAUSCH HEALTH COS INC | 071734107 | 121,250 | $761,450 | 0.31% |
| 64 | PROSHARES TR | 74347B425 | 47,036 | $753,993 | 0.31% |
| 65 | EQT CORP | EQT | 21,989 | $743,892 | 0.30% |
| 66 | DANAHER CORPORATION | 235851102 | 2,406 | $638,588 | 0.26% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 4,415 | $622,065 | 0.25% |
| 68 | QUALCOMM INC | QCOM | 5,640 | $620,021 | 0.25% |
| 69 | VANECK ETF TRUST | 92189F106 | 21,257 | $609,215 | 0.25% |
| 70 | SELECT SECTOR SPDR TR | 81369Y308 | 8,014 | $597,477 | 0.24% |
| 71 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,800 | $581,022 | 0.24% |
| 72 | SPDR GOLD TR | GLD | 3,142 | $533,009 | 0.22% |
| 73 | SPDR SER TR | 78464A797 | 10,620 | $479,493 | 0.20% |
| 74 | VALERO ENERGY CORP | VLO | 3,491 | $442,871 | 0.18% |
| 75 | INVESCO QQQ TR | IVZ | 1,569 | $417,793 | 0.17% |
| 76 | ISHARES TR | 464287200 | 1,084 | $416,484 | 0.17% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 7,964 | $414,052 | 0.17% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,776 | $389,679 | 0.16% |
| 79 | PFIZER INC | PFE | 7,500 | $384,300 | 0.16% |
| 80 | ISHARES TR | 464287556 | 2,820 | $370,238 | 0.15% |
| 81 | ISHARES TR | 46429B267 | 15,365 | $349,093 | 0.14% |
| 82 | ISHARES TR | 464287473 | 2,901 | $305,602 | 0.13% |
| 83 | SOUTHERN COPPER CORP | SCCO | 5,000 | $301,950 | 0.12% |
| 84 | SPDR S&P 500 ETF TR | SPY | 777 | $297,272 | 0.12% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $293,700 | 0.12% |
| 86 | DIREXION SHS ETF TR | 25460G781 | 7,875 | $271,451 | 0.11% |
| 87 | WALMART INC | WMT | 1,905 | $270,079 | 0.11% |
| 88 | BROADCOM INC | AVGO | 467 | $261,114 | 0.11% |
| 89 | PROSHARES TR II | 74347W353 | 8,000 | $256,000 | 0.10% |
| 90 | SERVICENOW INC | NOW | 610 | $236,845 | 0.10% |
| 91 | UNION PAC CORP | UNP | 1,069 | $221,414 | 0.09% |
| 92 | ETF MANAGERS TR | 26924G102 | 14,226 | $150,084 | 0.06% |
| 93 | PFIZER INC | PFE | 2,833 | $145,163 | 0.06% |
| 94 | LIGAND PHARMACEUTICALS INC | LGNZZ | 130,000 | $126,631 | 0.05% |
| 95 | FIRST MAJESTIC SILVER CORP | AG | 13,537 | $112,899 | 0.05% |
| 96 | URANIUM ENERGY CORP | UEC | 10,998 | $42,672 | 0.02% |
| 97 | TRX GOLD CORPORATION | TRX | 115,492 | $39,071 | 0.02% |
| 98 | GOLDMINING INC | GLDG | 15,000 | $16,950 | 0.01% |