13F HOLDINGS REPORT
Financial Sense Advisors, Inc.
Quarter ended Q4 2024 · Filed February 3, 2025 · Accession 0001085146-25-000676
Total Value
$302.6M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 72,749 | $39.2M | 12.95% |
| 2 | ISHARES BITCOIN TRUST ETF | IBIT | 627,469 | $33.3M | 11.00% |
| 3 | TESLA INC | TSLA | 42,738 | $17.3M | 5.70% |
| 4 | BLOCK INC | BSQKZ | 17,500,000 | $16.2M | 5.36% |
| 5 | PAN AMERN SILVER CORP | 697900108 | 723,167 | $14.6M | 4.83% |
| 6 | ALPHABET INC | GOOG | 65,045 | $12.4M | 4.09% |
| 7 | WHIRLPOOL CORP | WHR-PA | 98,616 | $11.3M | 3.73% |
| 8 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 248,000 | $5.5M | 1.81% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 23,563 | $5.2M | 1.71% |
| 10 | HESS MIDSTREAM LP | HESM | 139,801 | $5.2M | 1.71% |
| 11 | FIRST SOLAR INC | FSLR | 29,002 | $5.1M | 1.69% |
| 12 | BLOCK INC | BSQKZ | 58,954 | $5.0M | 1.66% |
| 13 | EXXON MOBIL CORP | XOM | 44,802 | $4.8M | 1.59% |
| 14 | ALTRIA GROUP INC | MO | 91,624 | $4.8M | 1.58% |
| 15 | FLUOR CORP NEW | FLR | 95,436 | $4.7M | 1.56% |
| 16 | MICROSOFT CORP | MSFT | 10,465 | $4.4M | 1.46% |
| 17 | CONOCOPHILLIPS | COP | 43,302 | $4.3M | 1.42% |
| 18 | NEWMONT CORP | NEMCL | 115,257 | $4.3M | 1.42% |
| 19 | ISHARES TR | 46429B655 | 82,886 | $4.2M | 1.39% |
| 20 | ISHARES TR | 46435G102 | 49,309 | $4.2M | 1.38% |
| 21 | AGNICO EAGLE MINES LTD | AEM | 53,224 | $4.2M | 1.38% |
| 22 | BARRICK GOLD CORP | 067901108 | 241,623 | $3.7M | 1.24% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 62,731 | $3.5M | 1.17% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 40,999 | $3.5M | 1.16% |
| 25 | ISHARES GOLD TR | IAU | 68,171 | $3.4M | 1.12% |
| 26 | ALPS ETF TR | 00162Q452 | 66,966 | $3.2M | 1.07% |
| 27 | MICROSOFT CORP | MSFT | 7,600 | $3.2M | 1.06% |
| 28 | ABBVIE INC | ABBV | 16,950 | $3.0M | 1.00% |
| 29 | AMGEN INC | AMGN | 11,428 | $3.0M | 0.98% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E807 | 115,066 | $2.8M | 0.94% |
| 31 | PALANTIR TECHNOLOGIES INC | PLTR | 37,200 | $2.8M | 0.93% |
| 32 | SPDR SER TR | 78464A805 | 32,047 | $2.3M | 0.76% |
| 33 | SELECT SECTOR SPDR TR | 81369Y803 | 9,388 | $2.2M | 0.72% |
| 34 | SPROTT PHYSICAL GOLD TR | SII | 108,280 | $2.2M | 0.72% |
| 35 | CHENIERE ENERGY INC | LNG | 9,455 | $2.0M | 0.67% |
| 36 | SPROTT PHYSICAL GOLD & SILVE | SII | 84,603 | $2.0M | 0.66% |
| 37 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 56,166 | $2.0M | 0.66% |
| 38 | CHEVRON CORP NEW | CVX | 13,666 | $2.0M | 0.65% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,583 | $1.9M | 0.63% |
| 40 | APPLE INC | AAPL | 7,094 | $1.8M | 0.59% |
| 41 | ISHARES SILVER TR | SLV | 58,217 | $1.5M | 0.51% |
| 42 | ISHARES TR | 464287614 | 3,780 | $1.5M | 0.50% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 13,187 | $1.5M | 0.49% |
| 44 | ISHARES TR | 464287242 | 13,539 | $1.4M | 0.48% |
| 45 | MERCK & CO INC | MRK | 13,859 | $1.4M | 0.46% |
| 46 | ELI LILLY & CO | LLY | 1,682 | $1.3M | 0.43% |
| 47 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 138,323 | $1.3M | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y704 | 9,450 | $1.2M | 0.41% |
| 49 | INVESCO QQQ TR | IVZ | 2,400 | $1.2M | 0.41% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 6,711 | $1.1M | 0.37% |
| 51 | PEGASYSTEMS INC | PEGA | 1,105,000 | $1.1M | 0.36% |
| 52 | ISHARES TR | 464287648 | 3,555 | $1.0M | 0.34% |
| 53 | AT&T INC | T-PC | 44,399 | $1.0M | 0.33% |
| 54 | CONOCOPHILLIPS | COP | 10,000 | $991,700 | 0.33% |
| 55 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 31,725 | $919,391 | 0.30% |
| 56 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 32,648 | $914,797 | 0.30% |
| 57 | NORFOLK SOUTHN CORP | 655844108 | 3,420 | $802,674 | 0.27% |
| 58 | ISHARES TR | 46429B697 | 8,976 | $797,010 | 0.26% |
| 59 | SPDR SER TR | 78468R549 | 9,817 | $774,735 | 0.26% |
| 60 | ISHARES TR | 464288414 | 7,158 | $762,685 | 0.25% |
| 61 | DISNEY WALT CO | 254687106 | 6,842 | $761,857 | 0.25% |
| 62 | SOUTHWEST AIRLS CO | 844741108 | 21,934 | $737,422 | 0.24% |
| 63 | DISCOVER FINL SVCS | 254709108 | 4,228 | $732,460 | 0.24% |
| 64 | ALIBABA GROUP HLDG LTD | BBAAY | 8,412 | $713,254 | 0.24% |
| 65 | BROADCOM INC | AVGO | 3,000 | $695,520 | 0.23% |
| 66 | MEDTRONIC PLC | MDT | 8,681 | $693,460 | 0.23% |
| 67 | SPDR GOLD TR | GLD | 2,800 | $677,964 | 0.22% |
| 68 | ISHARES TR | 46432F339 | 3,732 | $664,507 | 0.22% |
| 69 | SPDR S&P 500 ETF TR | SPY | 1,130 | $662,238 | 0.22% |
| 70 | QUALCOMM INC | QCOM | 4,052 | $622,454 | 0.21% |
| 71 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,500 | $611,850 | 0.20% |
| 72 | APPLIED MATLS INC | 038222105 | 3,704 | $602,405 | 0.20% |
| 73 | PFIZER INC | PFE | 22,391 | $594,021 | 0.20% |
| 74 | CONSTELLATION ENERGY CORP | CEG | 2,540 | $568,129 | 0.19% |
| 75 | SPDR GOLD TR | GLD | 2,316 | $560,774 | 0.19% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 19,642 | $547,423 | 0.18% |
| 77 | EQT CORP | EQT | 10,937 | $504,317 | 0.17% |
| 78 | EDWARDS LIFESCIENCES CORP | EW | 6,600 | $488,598 | 0.16% |
| 79 | SOUTHERN COPPER CORP | SCCO | 5,111 | $465,766 | 0.15% |
| 80 | FREEPORT-MCMORAN INC | FCX | 12,124 | $461,690 | 0.15% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 2,500 | $430,525 | 0.14% |
| 82 | DANAHER CORPORATION | 235851102 | 1,823 | $418,529 | 0.14% |
| 83 | ISHARES TR | 464287226 | 4,064 | $393,819 | 0.13% |
| 84 | WALMART INC | WMT | 4,329 | $391,113 | 0.13% |
| 85 | ISHARES TR | 464288588 | 4,232 | $387,990 | 0.13% |
| 86 | ISHARES TR | 464287200 | 658 | $387,352 | 0.13% |
| 87 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 13,470 | $332,103 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 6,519 | $315,064 | 0.10% |
| 89 | PAYPAL HLDGS INC | PYPL | 3,645 | $311,101 | 0.10% |
| 90 | GLOBAL X FDS | 37954Y830 | 7,706 | $294,218 | 0.10% |
| 91 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,027 | $273,734 | 0.09% |
| 92 | ISHARES TR | 464287481 | 2,134 | $270,496 | 0.09% |
| 93 | GLOBAL X FDS | 37954Y673 | 6,618 | $267,445 | 0.09% |
| 94 | BHP GROUP LTD | BHPLF | 5,276 | $257,628 | 0.09% |
| 95 | SSGA ACTIVE TR | 78470P507 | 9,840 | $249,548 | 0.08% |
| 96 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 10,750 | $247,465 | 0.08% |
| 97 | ISHARES TR | 46432F842 | 3,469 | $243,802 | 0.08% |
| 98 | ISHARES TR | 46434V613 | 5,359 | $242,227 | 0.08% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 5,840 | $233,542 | 0.08% |
| 100 | IRON MTN INC DEL | 46284V101 | 2,216 | $232,924 | 0.08% |
| 101 | PERMIAN BASIN RTY TR | 714236106 | 20,000 | $221,600 | 0.07% |
| 102 | WISDOMTREE TR | WT | 2,252 | $210,293 | 0.07% |
| 103 | SPROTT PHYSICAL SILVER TR | SII | 16,743 | $161,570 | 0.05% |
| 104 | UNITED STATES ANTIMONY CORP | UAMY | 30,000 | $53,100 | 0.02% |
| 105 | TRX GOLD CORPORATION | TRX | 168,483 | $51,725 | 0.02% |
| 106 | GOLD ROYALTY CORP | GROY-WT | 10,000 | $12,100 | 0.00% |
| 107 | GOLDMINING INC | GLDG | 10,000 | $8,050 | 0.00% |