13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q3 2024 · Filed November 1, 2024 · Accession 0001085146-24-005300
Total Value
$368.3M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 94,437 | $49.8M | 13.53% |
| 2 | ISHARES TR | 464288281 | 306,041 | $28.6M | 7.78% |
| 3 | ISHARES BITCOIN TRUST ETF | IBIT | 648,340 | $23.4M | 6.36% |
| 4 | TESLA INC | TSLA | 64,487 | $16.9M | 4.58% |
| 5 | BARRICK GOLD CORP | 067901108 | 848,251 | $16.9M | 4.58% |
| 6 | PAN AMERN SILVER CORP | 697900108 | 782,252 | $16.3M | 4.43% |
| 7 | BLOCK INC | BSQKZ | 17,240,000 | $15.9M | 4.31% |
| 8 | ISHARES TR | 464288661 | 120,532 | $14.4M | 3.91% |
| 9 | ISHARES SILVER TR | SLV | 400,974 | $11.4M | 3.09% |
| 10 | ALPHABET INC | GOOG | 63,354 | $10.6M | 2.88% |
| 11 | NEWMONT CORP | NEMCL | 150,720 | $8.1M | 2.19% |
| 12 | GENERAL MLS INC | 370334104 | 100,162 | $7.4M | 2.01% |
| 13 | FIRST SOLAR INC | FSLR | 27,731 | $6.9M | 1.88% |
| 14 | EXXON MOBIL CORP | XOM | 50,056 | $5.9M | 1.59% |
| 15 | CONOCOPHILLIPS | COP | 50,811 | $5.3M | 1.45% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 23,895 | $5.3M | 1.43% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 62,903 | $5.1M | 1.38% |
| 18 | WHIRLPOOL CORP | WHR-PA | 44,248 | $4.7M | 1.29% |
| 19 | MICROSOFT CORP | MSFT | 10,470 | $4.5M | 1.22% |
| 20 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 248,500 | $4.5M | 1.22% |
| 21 | AMGEN INC | AMGN | 12,207 | $3.9M | 1.07% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 62,180 | $3.8M | 1.03% |
| 23 | ABBVIE INC | ABBV | 17,699 | $3.5M | 0.95% |
| 24 | ISHARES GOLD TR | IAU | 65,883 | $3.3M | 0.89% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 36,934 | $3.2M | 0.88% |
| 26 | ALTRIA GROUP INC | MO | 60,478 | $3.1M | 0.84% |
| 27 | SPROTT PHYSICAL GOLD TR | SII | 149,905 | $3.1M | 0.83% |
| 28 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 115,066 | $2.7M | 0.74% |
| 29 | SELECT SECTOR SPDR TR | 81369Y803 | 12,100 | $2.7M | 0.74% |
| 30 | WORLD GOLD TR | GLDW | 50,620 | $2.6M | 0.72% |
| 31 | ISHARES TR | 464287226 | 25,112 | $2.5M | 0.69% |
| 32 | CHEVRON CORP NEW | CVX | 17,028 | $2.5M | 0.68% |
| 33 | REALTY INCOME CORP | O | 37,899 | $2.4M | 0.65% |
| 34 | MICROSTRATEGY INC | STRK | 12,500 | $2.1M | 0.57% |
| 35 | SPROTT PHYSICAL GOLD & SILVE | SII | 85,979 | $2.1M | 0.57% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 9,070 | $2.0M | 0.56% |
| 37 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 57,284 | $2.0M | 0.55% |
| 38 | HESS MIDSTREAM LP | HESM | 55,716 | $2.0M | 0.53% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 204,289 | $1.8M | 0.50% |
| 40 | JOHNSON & JOHNSON | JNJ | 10,879 | $1.8M | 0.48% |
| 41 | ELI LILLY & CO | LLY | 1,923 | $1.7M | 0.46% |
| 42 | CHENIERE ENERGY INC | LNG | 9,466 | $1.7M | 0.46% |
| 43 | APPLE INC | AAPL | 7,259 | $1.7M | 0.46% |
| 44 | MERCK & CO INC | MRK | 14,845 | $1.7M | 0.46% |
| 45 | ISHARES TR | 464287242 | 14,409 | $1.6M | 0.44% |
| 46 | SPROTT PHYSICAL SILVER TR | SII | 147,706 | $1.5M | 0.42% |
| 47 | INVESCO QQQ TR | IVZ | 3,019 | $1.5M | 0.40% |
| 48 | ISHARES TR | 464287614 | 3,779 | $1.4M | 0.39% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 10,214 | $1.4M | 0.38% |
| 50 | SPDR SER TR | 78464A805 | 19,196 | $1.3M | 0.37% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 6,805 | $1.2M | 0.32% |
| 52 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,901 | $1.1M | 0.31% |
| 53 | INVESCO QQQ TR | IVZ | 2,300 | $1.1M | 0.30% |
| 54 | BWX TECHNOLOGIES INC | BWXT | 10,069 | $1.1M | 0.30% |
| 55 | PEGASYSTEMS INC | PEGA | 1,115,000 | $1.1M | 0.30% |
| 56 | PALANTIR TECHNOLOGIES INC | PLTR | 28,500 | $1.1M | 0.29% |
| 57 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 32,586 | $1.0M | 0.27% |
| 58 | AEROVIRONMENT INC | AVAV | 4,750 | $952,375 | 0.26% |
| 59 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 29,030 | $881,351 | 0.24% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 8,455 | $880,842 | 0.24% |
| 61 | AT&T INC | T-PC | 39,976 | $879,478 | 0.24% |
| 62 | PHILLIPS 66 | PSX | 6,683 | $878,505 | 0.24% |
| 63 | PACER FDS TR | 69374H881 | 15,113 | $874,009 | 0.24% |
| 64 | ISHARES TR | 46429B697 | 9,333 | $852,238 | 0.23% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 3,420 | $849,870 | 0.23% |
| 66 | SPDR SER TR | 78468R549 | 10,055 | $812,125 | 0.22% |
| 67 | ISHARES TR | 46432F339 | 4,431 | $794,564 | 0.22% |
| 68 | MEDTRONIC PLC | MDT | 8,774 | $789,920 | 0.21% |
| 69 | PFIZER INC | PFE | 27,067 | $783,308 | 0.21% |
| 70 | ISHARES TR | 464288414 | 7,040 | $764,756 | 0.21% |
| 71 | ABRDN PALLADIUM ETF TRUST | PALL | 8,327 | $763,253 | 0.21% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,191 | $750,789 | 0.20% |
| 73 | APPLIED MATLS INC | 038222105 | 3,694 | $746,283 | 0.20% |
| 74 | ISHARES TR | 46432F842 | 9,020 | $704,011 | 0.19% |
| 75 | QUALCOMM INC | QCOM | 4,034 | $685,944 | 0.19% |
| 76 | DISNEY WALT CO | 254687106 | 6,978 | $671,214 | 0.18% |
| 77 | EDWARDS LIFESCIENCES CORP | EW | 9,900 | $653,301 | 0.18% |
| 78 | SPDR S&P 500 ETF TR | SPY | 1,127 | $646,832 | 0.18% |
| 79 | SPDR GOLD TR | GLD | 2,599 | $631,713 | 0.17% |
| 80 | SOUTHERN COPPER CORP | SCCO | 5,080 | $587,604 | 0.16% |
| 81 | CONSTELLATION ENERGY CORP | CEG | 2,233 | $580,625 | 0.16% |
| 82 | BROADCOM INC | AVGO | 3,000 | $517,500 | 0.14% |
| 83 | DANAHER CORPORATION | 235851102 | 1,823 | $506,902 | 0.14% |
| 84 | INTEL CORP | INTC | 20,403 | $478,663 | 0.13% |
| 85 | VERTIV HOLDINGS CO | VRT | 4,802 | $477,716 | 0.13% |
| 86 | ISHARES TR | 464288588 | 4,710 | $451,266 | 0.12% |
| 87 | A-MARK PRECIOUS METALS INC | GOLD | 10,000 | $441,600 | 0.12% |
| 88 | GLOBAL X FDS | 37954Y830 | 9,206 | $435,171 | 0.12% |
| 89 | ISHARES TR | 464287200 | 733 | $422,810 | 0.11% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $422,550 | 0.11% |
| 91 | EQT CORP | EQT | 10,908 | $399,671 | 0.11% |
| 92 | WALMART INC | WMT | 4,329 | $349,556 | 0.09% |
| 93 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 13,169 | $330,689 | 0.09% |
| 94 | BHP GROUP LTD | BHPLF | 5,276 | $327,693 | 0.09% |
| 95 | ISHARES TR | 46434V613 | 6,200 | $292,144 | 0.08% |
| 96 | BP PLC | BPPFF | 9,226 | $289,596 | 0.08% |
| 97 | GLOBAL X FDS | 37954Y673 | 6,906 | $284,263 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 6,265 | $283,930 | 0.08% |
| 99 | LULULEMON ATHLETICA INC | LULU | 1,041 | $282,476 | 0.08% |
| 100 | ABRDN SILVER ETF TRUST | SIVR | 9,000 | $267,750 | 0.07% |
| 101 | PAYPAL HLDGS INC | PYPL | 3,404 | $265,615 | 0.07% |
| 102 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,204 | $264,094 | 0.07% |
| 103 | SSGA ACTIVE TR | 78470P507 | 9,585 | $254,856 | 0.07% |
| 104 | ISHARES TR | 464287721 | 1,667 | $252,751 | 0.07% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 1,537 | $252,191 | 0.07% |
| 106 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 10,750 | $252,034 | 0.07% |
| 107 | PERMIAN BASIN RTY TR | 714236106 | 20,000 | $237,800 | 0.06% |
| 108 | ISHARES TR | 464287481 | 2,018 | $236,662 | 0.06% |
| 109 | PROSHARES TR | 74347G440 | 12,000 | $230,280 | 0.06% |
| 110 | FREEPORT-MCMORAN INC | FCX | 4,553 | $227,286 | 0.06% |
| 111 | VANGUARD STAR FDS | 921909768 | 3,398 | $219,987 | 0.06% |
| 112 | WISDOMTREE TR | WT | 2,247 | $210,785 | 0.06% |
| 113 | ISHARES TR | 464287432 | 2,127 | $208,659 | 0.06% |
| 114 | CAMECO CORP | CCJ | 4,341 | $207,308 | 0.06% |
| 115 | VANGUARD INDEX FDS | 922908744 | 1,183 | $206,534 | 0.06% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 1,828 | $206,455 | 0.06% |
| 117 | PROSHARES TR | 74347B425 | 18,000 | $195,300 | 0.05% |
| 118 | FORD MTR CO | 345370860 | 15,525 | $163,945 | 0.04% |
| 119 | TRX GOLD CORPORATION | TRX | 135,492 | $53,113 | 0.01% |
| 120 | MICROSTRATEGY INC | STRK | 230 | $38,778 | 0.01% |
| 121 | GOLDMINING INC | GLDG | 19,700 | $18,518 | 0.01% |
| 122 | GOLD ROYALTY CORP | GROY-WT | 10,000 | $13,600 | 0.00% |