13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003011
Total Value
$237.4M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 65,888 | $26.8M | 11.30% |
| 2 | ISHARES TR | 464288281 | 167,849 | $14.5M | 6.12% |
| 3 | WESTERN DIGITAL CORP. | WDC | 14,849,000 | $14.5M | 6.10% |
| 4 | MICROSOFT CORP | MSFT | 34,000 | $11.6M | 4.88% |
| 5 | ISHARES TR | 464287226 | 104,187 | $10.2M | 4.30% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 475,241 | $6.9M | 2.92% |
| 7 | SPDR SER TR | 78464A755 | 125,227 | $6.4M | 2.68% |
| 8 | BARRICK GOLD CORP | 067901108 | 371,529 | $6.3M | 2.65% |
| 9 | VANECK ETF TRUST | 92189F106 | 193,202 | $5.8M | 2.45% |
| 10 | ISHARES SILVER TR | SLV | 267,114 | $5.6M | 2.35% |
| 11 | SPDR S&P 500 ETF TR | SPY | 12,500 | $5.5M | 2.33% |
| 12 | ISHARES INC | 46434G764 | 103,349 | $5.4M | 2.26% |
| 13 | CAMECO CORP | CCJ | 150,668 | $4.7M | 1.99% |
| 14 | MICROSOFT CORP | MSFT | 10,566 | $3.6M | 1.52% |
| 15 | CONOCOPHILLIPS | COP | 32,016 | $3.3M | 1.40% |
| 16 | BP PLC | BPPFF | 92,931 | $3.3M | 1.38% |
| 17 | BHP GROUP LTD | BHPLF | 53,392 | $3.2M | 1.34% |
| 18 | EXXON MOBIL CORP | XOM | 29,085 | $3.1M | 1.31% |
| 19 | AMGEN INC | AMGN | 14,016 | $3.1M | 1.31% |
| 20 | CHEVRON CORP NEW | CVX | 18,373 | $2.9M | 1.22% |
| 21 | JOHNSON & JOHNSON | JNJ | 17,335 | $2.9M | 1.21% |
| 22 | SPROTT PHYSICAL GOLD TR | SII | 190,799 | $2.8M | 1.20% |
| 23 | CATERPILLAR INC | CAT | 11,381 | $2.8M | 1.18% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 33,460 | $2.7M | 1.14% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 116,087 | $2.7M | 1.14% |
| 26 | SPDR SER TR | 78468R663 | 29,026 | $2.7M | 1.12% |
| 27 | SCHLUMBERGER LTD | SLB | 53,454 | $2.6M | 1.11% |
| 28 | PACER FDS TR | 69374H881 | 52,358 | $2.5M | 1.06% |
| 29 | ISHARES GOLD TR | IAU | 65,519 | $2.4M | 1.00% |
| 30 | MERCK & CO INC | MRK | 19,894 | $2.3M | 0.97% |
| 31 | ALTRIA GROUP INC | MO | 49,634 | $2.2M | 0.95% |
| 32 | ABBVIE INC | ABBV | 16,495 | $2.2M | 0.94% |
| 33 | WHEATON PRECIOUS METALS CORP | WPM | 51,136 | $2.2M | 0.93% |
| 34 | MICROSTRATEGY INC | STRK | 6,300 | $2.2M | 0.91% |
| 35 | AT&T INC | T-PC | 135,025 | $2.2M | 0.91% |
| 36 | FREEPORT-MCMORAN INC | FCX | 52,497 | $2.1M | 0.88% |
| 37 | RIO TINTO PLC | RTNTF | 32,873 | $2.1M | 0.88% |
| 38 | NEWMONT CORP | NEMCL | 48,140 | $2.1M | 0.86% |
| 39 | CHENIERE ENERGY INC | LNG | 12,724 | $1.9M | 0.82% |
| 40 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 68,030 | $1.9M | 0.82% |
| 41 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 248,600 | $1.9M | 0.79% |
| 42 | EOG RES INC | EOG | 16,252 | $1.9M | 0.78% |
| 43 | WESTERN DIGITAL CORP. | WDC | 46,125 | $1.7M | 0.74% |
| 44 | SPROTT PHYSICAL GOLD & SILVE | SII | 94,788 | $1.7M | 0.72% |
| 45 | ISHARES TR | 464287432 | 16,202 | $1.7M | 0.70% |
| 46 | MICRON TECHNOLOGY INC | MU | 25,381 | $1.6M | 0.67% |
| 47 | AGNICO EAGLE MINES LTD | AEM | 30,580 | $1.5M | 0.64% |
| 48 | WISDOMTREE TR | WT | 29,871 | $1.5M | 0.63% |
| 49 | LILLY ELI & CO | LLY | 3,187 | $1.5M | 0.63% |
| 50 | FRANCO NEV CORP | FNV | 10,325 | $1.5M | 0.62% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 39,361 | $1.5M | 0.62% |
| 52 | APPLE INC | AAPL | 7,187 | $1.4M | 0.59% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 7,950 | $1.4M | 0.58% |
| 54 | WORLD GOLD TR | GLDW | 34,850 | $1.3M | 0.56% |
| 55 | COCA COLA CO | KO | 20,706 | $1.2M | 0.53% |
| 56 | SPDR SER TR | 78468R549 | 15,879 | $1.2M | 0.52% |
| 57 | SPROTT PHYSICAL SILVER TR | SII | 142,092 | $1.1M | 0.47% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 7,029 | $1.1M | 0.45% |
| 59 | BAUSCH HEALTH COS INC | 071734107 | 120,250 | $962,000 | 0.41% |
| 60 | EQT CORP | EQT | 22,144 | $910,785 | 0.38% |
| 61 | ISHARES TR | 46432F339 | 6,593 | $889,226 | 0.37% |
| 62 | ISHARES TR | 464287614 | 3,196 | $879,567 | 0.37% |
| 63 | ISHARES TR | 46429B697 | 11,795 | $876,707 | 0.37% |
| 64 | PAN AMERN SILVER CORP | 697900108 | 60,000 | $874,800 | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y704 | 7,890 | $846,731 | 0.36% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 14,243 | $837,514 | 0.35% |
| 67 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 90,000 | $677,700 | 0.29% |
| 68 | INVESCO QQQ TR | IVZ | 1,569 | $579,620 | 0.24% |
| 69 | VALERO ENERGY CORP | VLO | 4,506 | $528,541 | 0.22% |
| 70 | SPDR GOLD TR | GLD | 2,835 | $505,396 | 0.21% |
| 71 | INTERNATIONAL BUSINESS MACHS | INTR | 3,757 | $502,742 | 0.21% |
| 72 | QUALCOMM INC | QCOM | 4,085 | $486,254 | 0.20% |
| 73 | ALPHABET INC | GOOG | 3,860 | $466,945 | 0.20% |
| 74 | DANAHER CORPORATION | 235851102 | 1,823 | $437,520 | 0.18% |
| 75 | ISHARES TR | 464287200 | 912 | $406,488 | 0.17% |
| 76 | BROADCOM INC | AVGO | 467 | $405,090 | 0.17% |
| 77 | NUTRIEN LTD | NTR | 6,428 | $379,574 | 0.16% |
| 78 | SOUTHERN COPPER CORP | SCCO | 5,000 | $358,700 | 0.15% |
| 79 | ISHARES TR | 46429B267 | 15,221 | $348,561 | 0.15% |
| 80 | ISHARES TR | 464287473 | 2,889 | $317,352 | 0.13% |
| 81 | WALMART INC | WMT | 1,984 | $311,880 | 0.13% |
| 82 | VANGUARD INDEX FDS | 922908744 | 2,101 | $298,602 | 0.13% |
| 83 | ALPS ETF TR | 00162Q452 | 7,421 | $290,980 | 0.12% |
| 84 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $288,700 | 0.12% |
| 85 | VANGUARD STAR FDS | 921909768 | 5,073 | $284,494 | 0.12% |
| 86 | ISHARES TR | 46436E718 | 2,500 | $251,575 | 0.11% |
| 87 | VANGUARD INDEX FDS | 922908736 | 742 | $209,957 | 0.09% |
| 88 | SHELL PLC | RYDAF | 3,467 | $209,315 | 0.09% |
| 89 | ISHARES TR | 464287556 | 1,640 | $208,215 | 0.09% |
| 90 | INTEL CORP | INTC | 6,224 | $208,145 | 0.09% |
| 91 | PALANTIR TECHNOLOGIES INC | PLTR | 10,500 | $160,965 | 0.07% |
| 92 | SPDR S&P 500 ETF TR | SPY | 304 | $134,554 | 0.06% |
| 93 | FIRST MAJESTIC SILVER CORP | AG | 13,540 | $76,502 | 0.03% |
| 94 | TRX GOLD CORPORATION | TRX | 115,492 | $51,163 | 0.02% |
| 95 | GOLDMINING INC | GLDG | 15,000 | $13,517 | 0.01% |