13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001859
Total Value
$226.4M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 77,122 | $29.0M | 12.81% |
| 2 | WESTERN DIGITAL CORP. | WDC | 15,144,000 | $14.6M | 6.47% |
| 3 | ISHARES TR | 464288281 | 118,664 | $10.2M | 4.52% |
| 4 | PAN AMERN SILVER CORP | 697900108 | 483,115 | $8.8M | 3.88% |
| 5 | ISHARES TR | 464287226 | 82,799 | $8.3M | 3.64% |
| 6 | BARRICK GOLD CORP | 067901108 | 370,987 | $6.9M | 3.04% |
| 7 | ISHARES SILVER TR | SLV | 301,202 | $6.7M | 2.94% |
| 8 | VANECK ETF TRUST | 92189F106 | 204,954 | $6.6M | 2.93% |
| 9 | SPDR SER TR | 78464A755 | 117,373 | $6.2M | 2.76% |
| 10 | VANECK ETF TRUST | 92189H607 | 16,464 | $4.6M | 2.02% |
| 11 | ISHARES INC | 46434G764 | 82,181 | $4.1M | 1.79% |
| 12 | ISHARES TR | 464287432 | 33,003 | $3.5M | 1.55% |
| 13 | BP PLC | BPPFF | 91,902 | $3.5M | 1.54% |
| 14 | AMGEN INC | AMGN | 14,217 | $3.4M | 1.52% |
| 15 | MICROSOFT CORP | MSFT | 11,814 | $3.4M | 1.50% |
| 16 | APPLE INC | AAPL | 20,000 | $3.3M | 1.46% |
| 17 | CONOCOPHILLIPS | COP | 32,954 | $3.3M | 1.44% |
| 18 | CAMECO CORP | CCJ | 123,353 | $3.2M | 1.43% |
| 19 | EXXON MOBIL CORP | XOM | 28,959 | $3.2M | 1.40% |
| 20 | CHEVRON CORP NEW | CVX | 19,291 | $3.1M | 1.39% |
| 21 | CHENIERE ENERGY INC | LNG | 19,202 | $3.0M | 1.34% |
| 22 | BHP GROUP LTD | BHPLF | 45,638 | $2.9M | 1.28% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 32,826 | $2.7M | 1.20% |
| 24 | AT&T INC | T-PC | 138,104 | $2.7M | 1.17% |
| 25 | SCHLUMBERGER LTD | SLB | 54,023 | $2.7M | 1.17% |
| 26 | CATERPILLAR INC | CAT | 11,531 | $2.6M | 1.17% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 116,087 | $2.6M | 1.15% |
| 28 | PACER FDS TR | 69374H881 | 52,237 | $2.5M | 1.08% |
| 29 | ISHARES GOLD TR | IAU | 65,519 | $2.4M | 1.08% |
| 30 | WHEATON PRECIOUS METALS CORP | WPM | 50,710 | $2.4M | 1.08% |
| 31 | ABBVIE INC | ABBV | 15,184 | $2.4M | 1.07% |
| 32 | MERCK & CO INC | MRK | 21,542 | $2.3M | 1.01% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 146,177 | $2.3M | 1.00% |
| 34 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 252,100 | $2.2M | 0.99% |
| 35 | NEWMONT CORP | NEMCL | 44,140 | $2.2M | 0.96% |
| 36 | ALTRIA GROUP INC | MO | 47,174 | $2.1M | 0.93% |
| 37 | JOHNSON & JOHNSON | JNJ | 13,480 | $2.1M | 0.92% |
| 38 | AMAZON COM INC | AMZN | 20,000 | $2.1M | 0.91% |
| 39 | RIO TINTO PLC | RTNTF | 29,958 | $2.1M | 0.91% |
| 40 | EOG RES INC | EOG | 17,517 | $2.0M | 0.89% |
| 41 | FREEPORT-MCMORAN INC | FCX | 48,024 | $2.0M | 0.87% |
| 42 | SPROTT PHYSICAL GOLD & SILVE | SII | 96,286 | $1.8M | 0.80% |
| 43 | WESTERN DIGITAL CORP. | WDC | 46,625 | $1.8M | 0.78% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 43,695 | $1.7M | 0.75% |
| 45 | PROSHARES TR | 74347B425 | 112,360 | $1.7M | 0.74% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 47,319 | $1.6M | 0.72% |
| 47 | MICROSTRATEGY INC | STRK | 5,560 | $1.6M | 0.72% |
| 48 | MICRON TECHNOLOGY INC | MU | 25,681 | $1.5M | 0.68% |
| 49 | WISDOMTREE TR | WT | 29,665 | $1.5M | 0.66% |
| 50 | COCA COLA CO | KO | 22,452 | $1.4M | 0.62% |
| 51 | FRANCO NEV CORP | FNV | 9,116 | $1.3M | 0.59% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 8,025 | $1.2M | 0.54% |
| 53 | SPDR SER TR | 78468R549 | 15,857 | $1.2M | 0.53% |
| 54 | APPLE INC | AAPL | 7,179 | $1.2M | 0.52% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 7,664 | $1.1M | 0.50% |
| 56 | LILLY ELI & CO | LLY | 3,187 | $1.1M | 0.48% |
| 57 | PAN AMERN SILVER CORP | 697900108 | 60,000 | $1.1M | 0.48% |
| 58 | SPROTT PHYSICAL SILVER TR | SII | 127,278 | $1.1M | 0.47% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 19,957 | $1.0M | 0.45% |
| 60 | BAUSCH HEALTH COS INC | 071734107 | 121,250 | $982,125 | 0.43% |
| 61 | WORLD GOLD TR | GLDW | 23,850 | $932,774 | 0.41% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 14,218 | $887,632 | 0.39% |
| 63 | ISHARES TR | 46432F339 | 6,962 | $863,766 | 0.38% |
| 64 | ISHARES TR | 46429B697 | 11,820 | $859,808 | 0.38% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 7,777 | $786,889 | 0.35% |
| 66 | ISHARES TR | 464287614 | 3,205 | $783,077 | 0.35% |
| 67 | EQT CORP | EQT | 22,066 | $704,114 | 0.31% |
| 68 | PFIZER INC | PFE | 17,500 | $689,325 | 0.30% |
| 69 | VALERO ENERGY CORP | VLO | 4,473 | $624,438 | 0.28% |
| 70 | SPDR GOLD TR | GLD | 2,842 | $520,712 | 0.23% |
| 71 | QUALCOMM INC | QCOM | 4,063 | $518,342 | 0.23% |
| 72 | INVESCO QQQ TR | IVZ | 1,569 | $503,540 | 0.22% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 3,831 | $502,166 | 0.22% |
| 74 | DANAHER CORPORATION | 235851102 | 1,977 | $498,356 | 0.22% |
| 75 | ISHARES TR | 464287200 | 1,045 | $429,579 | 0.19% |
| 76 | VANECK ETF TRUST | 92189F676 | 1,500 | $394,785 | 0.17% |
| 77 | SOUTHERN COPPER CORP | SCCO | 5,000 | $381,250 | 0.17% |
| 78 | ISHARES TR | 46429B267 | 15,365 | $359,234 | 0.16% |
| 79 | DIREXION SHS ETF TR | 25460G781 | 7,875 | $330,199 | 0.15% |
| 80 | ISHARES TR | 464287473 | 2,885 | $306,372 | 0.14% |
| 81 | BROADCOM INC | AVGO | 467 | $299,600 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,118 | $292,524 | 0.13% |
| 83 | WALMART INC | WMT | 1,979 | $291,744 | 0.13% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $279,925 | 0.12% |
| 85 | ISHARES TR | 46436E718 | 2,500 | $251,450 | 0.11% |
| 86 | ISHARES TR | 46432F396 | 1,750 | $243,255 | 0.11% |
| 87 | ISHARES TR | 464287556 | 1,640 | $211,823 | 0.09% |
| 88 | INTEL CORP | INTC | 6,219 | $203,170 | 0.09% |
| 89 | LIGAND PHARMACEUTICALS INC | LGNZZ | 180,000 | $178,761 | 0.08% |
| 90 | FIRST MAJESTIC SILVER CORP | AG | 13,538 | $97,612 | 0.04% |
| 91 | TRX GOLD CORPORATION | TRX | 115,492 | $55,691 | 0.02% |
| 92 | GOLDMINING INC | GLDG | 15,000 | $18,150 | 0.01% |
| 93 | AMAZON COM INC | AMZN | 140 | $14,461 | 0.01% |