13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004113
Total Value
$235.4M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 86,997 | $34.2M | 14.51% |
| 2 | WESTERN DIGITAL CORP. | WDC | 14,864,000 | $14.6M | 6.22% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 33,329 | $11.2M | 4.74% |
| 4 | ISHARES TR | 464287226 | 99,264 | $9.3M | 3.97% |
| 5 | MICROSTRATEGY INC | STRK | 23,604 | $7.7M | 3.29% |
| 6 | ISHARES SILVER TR | SLV | 361,093 | $7.3M | 3.12% |
| 7 | SPDR SER TR | 78464A755 | 138,013 | $7.2M | 3.08% |
| 8 | PAN AMERN SILVER CORP | 697900108 | 477,734 | $6.9M | 2.94% |
| 9 | ISHARES INC | 46434G764 | 124,883 | $6.2M | 2.64% |
| 10 | OCCIDENTAL PETE CORP | 674599105 | 94,808 | $6.2M | 2.61% |
| 11 | VANECK ETF TRUST | 92189F106 | 197,288 | $5.3M | 2.26% |
| 12 | BARRICK GOLD CORP | 067901108 | 353,842 | $5.1M | 2.19% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 39,972 | $4.1M | 1.75% |
| 14 | CONOCOPHILLIPS | COP | 34,223 | $4.1M | 1.74% |
| 15 | EXXON MOBIL CORP | XOM | 33,837 | $4.0M | 1.69% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 42,523 | $3.8M | 1.63% |
| 17 | BP PLC | BPPFF | 94,813 | $3.7M | 1.56% |
| 18 | MICRON TECHNOLOGY INC | MU | 53,821 | $3.7M | 1.56% |
| 19 | CHEVRON CORP NEW | CVX | 21,113 | $3.6M | 1.51% |
| 20 | MICROSOFT CORP | MSFT | 10,370 | $3.3M | 1.39% |
| 21 | PIONEER NAT RES CO | 723787107 | 13,798 | $3.2M | 1.35% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 116,087 | $3.0M | 1.28% |
| 23 | SCHLUMBERGER LTD | SLB | 51,659 | $3.0M | 1.28% |
| 24 | AMGEN INC | AMGN | 10,785 | $2.9M | 1.23% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 189,109 | $2.7M | 1.15% |
| 26 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 248,600 | $2.5M | 1.08% |
| 27 | BHP GROUP LTD | BHPLF | 42,961 | $2.4M | 1.04% |
| 28 | ISHARES GOLD TR | IAU | 65,519 | $2.3M | 0.97% |
| 29 | WESTERN DIGITAL CORP. | WDC | 46,325 | $2.1M | 0.90% |
| 30 | JOHNSON & JOHNSON | JNJ | 13,359 | $2.1M | 0.88% |
| 31 | ALTRIA GROUP INC | MO | 47,808 | $2.0M | 0.85% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 13,681 | $1.9M | 0.82% |
| 33 | PACER FDS TR | 69374H881 | 38,265 | $1.9M | 0.80% |
| 34 | ABBVIE INC | ABBV | 12,626 | $1.9M | 0.80% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 105,734 | $1.8M | 0.78% |
| 36 | AT&T INC | T-PC | 121,216 | $1.8M | 0.77% |
| 37 | EOG RES INC | EOG | 14,331 | $1.8M | 0.77% |
| 38 | CHENIERE ENERGY INC | LNG | 10,842 | $1.8M | 0.76% |
| 39 | ELI LILLY & CO | LLY | 3,187 | $1.7M | 0.73% |
| 40 | WISDOMTREE TR | WT | 32,276 | $1.6M | 0.69% |
| 41 | NEWMONT CORP | NEMCL | 43,729 | $1.6M | 0.69% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 37,921 | $1.5M | 0.65% |
| 43 | FREEPORT-MCMORAN INC | FCX | 39,650 | $1.5M | 0.63% |
| 44 | RIO TINTO PLC | RTNTF | 22,120 | $1.4M | 0.60% |
| 45 | MERCK & CO INC | MRK | 12,991 | $1.3M | 0.57% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 7,950 | $1.3M | 0.55% |
| 47 | COCA COLA CO | KO | 22,068 | $1.2M | 0.52% |
| 48 | PAN AMERN SILVER CORP | 697900108 | 85,000 | $1.2M | 0.52% |
| 49 | APPLE INC | AAPL | 7,170 | $1.2M | 0.52% |
| 50 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 55,158 | $1.2M | 0.52% |
| 51 | FRANCO NEV CORP | FNV | 8,404 | $1.1M | 0.48% |
| 52 | TARGET CORP | TGT | 10,134 | $1.1M | 0.48% |
| 53 | ISHARES TR | 464288281 | 13,163 | $1.1M | 0.46% |
| 54 | SPDR SER TR | 78468R549 | 10,998 | $1.1M | 0.45% |
| 55 | QUALCOMM INC | QCOM | 9,050 | $1.0M | 0.43% |
| 56 | BAUSCH HEALTH COS INC | 071734107 | 120,250 | $988,455 | 0.42% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 6,750 | $984,608 | 0.42% |
| 58 | SPROTT PHYSICAL SILVER TR | SII | 126,837 | $961,425 | 0.41% |
| 59 | ALPHABET INC | GOOG | 7,185 | $947,343 | 0.40% |
| 60 | ISHARES TR | 464287432 | 9,672 | $857,810 | 0.36% |
| 61 | ISHARES TR | 46429B697 | 11,818 | $855,372 | 0.36% |
| 62 | ISHARES TR | 464287614 | 3,196 | $850,192 | 0.36% |
| 63 | EQT CORP | EQT | 19,818 | $804,206 | 0.34% |
| 64 | SELECT SECTOR SPDR TR | 81369Y704 | 7,741 | $784,822 | 0.33% |
| 65 | ISHARES TR | 46432F339 | 5,919 | $780,054 | 0.33% |
| 66 | AGNICO EAGLE MINES LTD | AEM | 16,301 | $740,882 | 0.31% |
| 67 | INTEL CORP | INTC | 20,133 | $715,716 | 0.30% |
| 68 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 70,000 | $714,000 | 0.30% |
| 69 | VALERO ENERGY CORP | VLO | 4,334 | $614,212 | 0.26% |
| 70 | CAMECO CORP | CCJ | 15,335 | $607,887 | 0.26% |
| 71 | INVESCO QQQ TR | IVZ | 1,569 | $562,126 | 0.24% |
| 72 | CORNING INC | GLW | 16,863 | $513,808 | 0.22% |
| 73 | SPDR GOLD TR | GLD | 2,891 | $495,662 | 0.21% |
| 74 | DANAHER CORPORATION | 235851102 | 1,823 | $452,305 | 0.19% |
| 75 | ISHARES TR | 464287200 | 956 | $410,536 | 0.17% |
| 76 | NUTRIEN LTD | NTR | 6,428 | $396,994 | 0.17% |
| 77 | BROADCOM INC | AVGO | 467 | $387,881 | 0.16% |
| 78 | SPDR SER TR | 78468R663 | 4,137 | $379,906 | 0.16% |
| 79 | SOUTHERN COPPER CORP | SCCO | 5,000 | $376,450 | 0.16% |
| 80 | ALPS ETF TR | 00162Q452 | 8,815 | $371,976 | 0.16% |
| 81 | WORLD GOLD TR | GLDW | 9,515 | $348,820 | 0.15% |
| 82 | ISHARES TR | 464287473 | 2,864 | $298,853 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908744 | 2,106 | $290,422 | 0.12% |
| 84 | VANECK ETF TRUST | 92189F676 | 1,915 | $277,637 | 0.12% |
| 85 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $270,075 | 0.11% |
| 86 | WALMART INC | WMT | 1,490 | $238,294 | 0.10% |
| 87 | HALLIBURTON CO | HAL | 5,883 | $238,266 | 0.10% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 7,209 | $233,632 | 0.10% |
| 89 | SHELL PLC | RYDAF | 3,543 | $228,079 | 0.10% |
| 90 | PALANTIR TECHNOLOGIES INC | PLTR | 13,500 | $216,000 | 0.09% |
| 91 | SPDR S&P 500 ETF TR | SPY | 500 | $213,582 | 0.09% |
| 92 | ISHARES U S ETF TR | 46431W507 | 4,120 | $205,547 | 0.09% |
| 93 | ISHARES TR | 464287556 | 1,640 | $200,556 | 0.09% |
| 94 | ISHARES TR | 46429B267 | 9,090 | $200,344 | 0.09% |
| 95 | FORD MTR CO DEL | 345370860 | 10,104 | $125,493 | 0.05% |
| 96 | FIRST MAJESTIC SILVER CORP | AG | 13,542 | $69,469 | 0.03% |
| 97 | TRX GOLD CORPORATION | TRX | 115,492 | $42,271 | 0.02% |
| 98 | GOLDMINING INC | GLDG | 15,000 | $11,783 | 0.01% |