13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001909
Total Value
$302.9M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 82,842 | $39.8M | 13.15% |
| 2 | MICROSTRATEGY INC | STRK | 8,675 | $14.8M | 4.88% |
| 3 | BARRICK GOLD CORP | 067901108 | 826,507 | $13.8M | 4.54% |
| 4 | ALPHABET INC | GOOG | 76,436 | $11.6M | 3.84% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 712,169 | $10.7M | 3.55% |
| 6 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,797 | $9.9M | 3.26% |
| 7 | ISHARES TR | 464287226 | 96,538 | $9.5M | 3.12% |
| 8 | SPDR S&P 500 ETF TR | SPY | 18,000 | $9.4M | 3.11% |
| 9 | ISHARES SILVER TR | SLV | 396,911 | $9.0M | 2.98% |
| 10 | GENERAL MLS INC | 370334104 | 100,096 | $7.0M | 2.31% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 81,907 | $6.6M | 2.18% |
| 12 | MICRON TECHNOLOGY INC | MU | 52,305 | $6.2M | 2.04% |
| 13 | SPDR SER TR | 78464A870 | 64,641 | $6.1M | 2.02% |
| 14 | EXXON MOBIL CORP | XOM | 50,892 | $5.9M | 1.95% |
| 15 | IQVIA HLDGS INC | IQV | 21,158 | $5.4M | 1.77% |
| 16 | NEWMONT CORP | NEMCL | 133,096 | $4.8M | 1.57% |
| 17 | BLOCK INC | BSQKZ | 5,250,000 | $4.7M | 1.55% |
| 18 | MICROSOFT CORP | MSFT | 10,388 | $4.4M | 1.44% |
| 19 | CONOCOPHILLIPS | COP | 34,101 | $4.3M | 1.43% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 267,310 | $3.8M | 1.25% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 62,330 | $3.7M | 1.23% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 36,416 | $3.4M | 1.13% |
| 23 | AMGEN INC | AMGN | 11,640 | $3.3M | 1.09% |
| 24 | MICROSOFT CORP | MSFT | 7,700 | $3.2M | 1.07% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 115,066 | $3.2M | 1.04% |
| 26 | CHEVRON CORP NEW | CVX | 19,929 | $3.1M | 1.04% |
| 27 | WESTERN DIGITAL CORP. | WDC | 45,625 | $3.1M | 1.03% |
| 28 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 135,224 | $2.9M | 0.97% |
| 29 | AT&T INC | T-PC | 159,560 | $2.8M | 0.93% |
| 30 | ISHARES GOLD TR | IAU | 65,609 | $2.8M | 0.91% |
| 31 | INTERNATIONAL BUSINESS MACHS | INTR | 14,327 | $2.7M | 0.90% |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 56,836 | $2.7M | 0.88% |
| 33 | SPROTT PHYSICAL GOLD TR | SII | 154,527 | $2.7M | 0.88% |
| 34 | ELI LILLY & CO | LLY | 3,244 | $2.5M | 0.83% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 12,100 | $2.5M | 0.83% |
| 36 | ABBVIE INC | ABBV | 12,525 | $2.3M | 0.75% |
| 37 | WORLD GOLD TR | GLDW | 50,620 | $2.2M | 0.74% |
| 38 | TARGET CORP | TGT | 11,879 | $2.1M | 0.69% |
| 39 | ALTRIA GROUP INC | MO | 47,990 | $2.1M | 0.69% |
| 40 | BHP GROUP LTD | BHPLF | 35,371 | $2.0M | 0.67% |
| 41 | JOHNSON & JOHNSON | JNJ | 12,778 | $2.0M | 0.67% |
| 42 | REALTY INCOME CORP | O | 35,039 | $1.9M | 0.63% |
| 43 | EOG RES INC | EOG | 14,659 | $1.9M | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 8,880 | $1.8M | 0.61% |
| 45 | SPROTT PHYSICAL GOLD & SILVE | SII | 90,437 | $1.8M | 0.61% |
| 46 | COCA COLA CO | KO | 28,649 | $1.8M | 0.58% |
| 47 | MERCK & CO INC | MRK | 12,351 | $1.6M | 0.54% |
| 48 | CHENIERE ENERGY INC | LNG | 9,899 | $1.6M | 0.53% |
| 49 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 58,100 | $1.6M | 0.53% |
| 50 | ISHARES INC | 46434G822 | 21,975 | $1.6M | 0.52% |
| 51 | QUALCOMM INC | QCOM | 8,399 | $1.4M | 0.47% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 10,670 | $1.3M | 0.44% |
| 53 | ISHARES TR | 464287614 | 3,945 | $1.3M | 0.44% |
| 54 | ISHARES BITCOIN TR | IBIT | 31,585 | $1.3M | 0.42% |
| 55 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 39,571 | $1.3M | 0.42% |
| 56 | APPLE INC | AAPL | 7,383 | $1.3M | 0.42% |
| 57 | WISDOMTREE TR | WT | 24,657 | $1.2M | 0.41% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 80,000 | $1.2M | 0.40% |
| 59 | ISHARES TR | 464288281 | 13,321 | $1.2M | 0.39% |
| 60 | BAUSCH HEALTH COS INC | 071734107 | 109,500 | $1.2M | 0.38% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,800 | $1.1M | 0.36% |
| 62 | PHILLIPS 66 | PSX | 6,700 | $1.1M | 0.36% |
| 63 | ISHARES TR | 464287614 | 3,200 | $1.1M | 0.36% |
| 64 | ISHARES TR | 46432F339 | 6,476 | $1.1M | 0.35% |
| 65 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.0M | 0.35% |
| 66 | INVESCO QQQ TR | IVZ | 2,300 | $1.0M | 0.34% |
| 67 | SPDR SER TR | 78468R549 | 10,610 | $987,731 | 0.33% |
| 68 | EDWARDS LIFESCIENCES CORP | EW | 10,200 | $974,712 | 0.32% |
| 69 | PACER FDS TR | 69374H881 | 15,057 | $874,966 | 0.29% |
| 70 | NORFOLK SOUTHN CORP | 655844108 | 3,420 | $871,656 | 0.29% |
| 71 | INTEL CORP | INTC | 19,589 | $865,244 | 0.29% |
| 72 | SPROTT PHYSICAL SILVER TR | SII | 102,256 | $847,703 | 0.28% |
| 73 | ISHARES TR | 46429B697 | 10,076 | $842,190 | 0.28% |
| 74 | INVESCO QQQ TR | IVZ | 1,831 | $812,983 | 0.27% |
| 75 | OCCIDENTAL PETE CORP | 674599105 | 11,253 | $731,308 | 0.24% |
| 76 | ISHARES TR | 464288414 | 6,608 | $711,021 | 0.23% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 7,432 | $689,096 | 0.23% |
| 78 | PFIZER INC | PFE | 22,855 | $634,227 | 0.21% |
| 79 | ISHARES TR | 46432F842 | 8,425 | $625,304 | 0.21% |
| 80 | BROADCOM INC | AVGO | 467 | $618,967 | 0.20% |
| 81 | SPDR S&P 500 ETF TR | SPY | 1,154 | $603,620 | 0.20% |
| 82 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 20,470 | $579,097 | 0.19% |
| 83 | DANAHER CORPORATION | 235851102 | 2,200 | $549,384 | 0.18% |
| 84 | SPDR GOLD TR | GLD | 2,605 | $535,901 | 0.18% |
| 85 | SOUTHERN COPPER CORP | SCCO | 5,000 | $532,600 | 0.18% |
| 86 | BP PLC | BPPFF | 13,588 | $511,986 | 0.17% |
| 87 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 7,800 | $477,594 | 0.16% |
| 88 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 16,113 | $475,334 | 0.16% |
| 89 | DANAHER CORPORATION | 235851102 | 1,823 | $455,304 | 0.15% |
| 90 | EQT CORP | EQT | 11,594 | $429,805 | 0.14% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 9,759 | $409,488 | 0.14% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 17,400 | $400,374 | 0.13% |
| 93 | VANECK ETF TRUST | 92189F676 | 1,775 | $399,275 | 0.13% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $391,225 | 0.13% |
| 95 | ISHARES TR | 464287200 | 672 | $353,291 | 0.12% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,966 | $315,850 | 0.10% |
| 97 | ISHARES INC | 46434G764 | 5,115 | $294,471 | 0.10% |
| 98 | GLOBAL X FDS | 37954Y673 | 7,373 | $293,517 | 0.10% |
| 99 | CVS HEALTH CORP | CVS | 3,500 | $279,160 | 0.09% |
| 100 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 10,741 | $266,798 | 0.09% |
| 101 | ROBINHOOD MKTS INC | 770700102 | 13,175 | $265,213 | 0.09% |
| 102 | WALMART INC | WMT | 4,322 | $260,081 | 0.09% |
| 103 | BLOCK INC | BSQKZ | 2,978 | $251,880 | 0.08% |
| 104 | SYMBOTIC INC | SYM | 5,490 | $247,050 | 0.08% |
| 105 | ISHARES TR | 464287481 | 2,152 | $245,678 | 0.08% |
| 106 | SSGA ACTIVE TR | 78470P507 | 9,585 | $245,664 | 0.08% |
| 107 | PLAINS ALL AMERN PIPELINE L | 726503105 | 13,884 | $243,811 | 0.08% |
| 108 | ISHARES TR | 464287432 | 2,513 | $237,781 | 0.08% |
| 109 | ISHARES TR | 464287242 | 2,130 | $232,000 | 0.08% |
| 110 | HALLIBURTON CO | HAL | 5,682 | $223,996 | 0.07% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 2,035 | $211,213 | 0.07% |
| 112 | VANGUARD STAR FDS | 921909768 | 3,470 | $209,241 | 0.07% |
| 113 | CAMECO CORP | CCJ | 4,731 | $204,931 | 0.07% |
| 114 | FORD MTR CO DEL | 345370860 | 15,129 | $200,914 | 0.07% |
| 115 | FIRST MAJESTIC SILVER CORP | AG | 13,330 | $78,378 | 0.03% |
| 116 | TRX GOLD CORPORATION | TRX | 115,492 | $44,892 | 0.01% |
| 117 | GOLD ROYALTY CORP | GROY-WT | 10,000 | $18,800 | 0.01% |