Financial Sense Advisors, Inc. Top Holdings and 13F Report (2024)

About Financial Sense Advisors, Inc.

Investment Activity

Financial Sense Advisors, Inc. has $368.34 million in total holdings as of September 30, 2024.
Financial Sense Advisors, Inc. owns shares of 119 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 20.91% of the portfolio was purchased this quarter.
About 15.11% of the portfolio was sold this quarter.
This quarter, Financial Sense Advisors, Inc. has purchased 111 new stocks and bought additional shares in 47 stocks.
Financial Sense Advisors, Inc. sold shares of 42 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $49,831,898
iShares J.P. Morgan USD Emerging Markets Bond ETF: $28,639,282
ISHARES BITCOIN TRUST ETF: $23,424,525
Tesla: $16,871,734
Barrick Gold: $16,871,712

Largest New Holdings this Quarter

iShares 3-7 Year Treasury Bond ETF: $14,416,221 Holding
Whirlpool: $4,734,536 Holding
Hess Midstream: $1,965,104 Holding
Invesco Aerospace & Defense ETF: $1,138,318 Holding
BWX Technologies: $1,094,501 Holding

Largest Purchases this Quarter

iShares J.P. Morgan USD Emerging Markets Bond ETF: 293,628 shares (about $27.48M)
iShares 3-7 Year Treasury Bond ETF: 120,532 shares (about $14.42M)
Whirlpool: 44,248 shares (about $4.73M)
ISHARES BITCOIN TRUST ETF: 119,005 shares (about $4.30M)
First Solar: 11,911 shares (about $2.97M)

Largest Sales this Quarter

Cameco: 190,556 shares (about $9.10M)
Alphabet: 20,750 shares (about $3.47M)
Microsoft: 7,607 shares (about $3.27M)
AT&T: 148,027 shares (about $3.26M)
BHP Group: 41,782 shares (about $2.60M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$49,831,898	$1,250,058 ▼	-2.4%	94,437	13.5%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$28,639,282	$27,477,675 ▲	2,365.5%	306,041	7.8%	ETF
ISHARES BITCOIN TRUST ETF	$23,424,525	$4,299,651 ▲	22.5%	648,340	6.4%	SHS BEN INT
TSLA Tesla	$16,871,734	$452,620 ▲	2.8%	64,487	4.6%	Auto/Tires/Trucks
GOLD Barrick Gold	$16,871,712	$858,572 ▼	-4.8%	848,251	4.6%	Basic Materials
PAAS Pan American Silver	$16,325,599	$159,426 ▼	-1.0%	782,252	4.4%	Basic Materials
BLOCK INC	$15,886,660	$695,733 ▲	4.6%	17,240,000	4.3%	NOTE 5/0
IEI iShares 3-7 Year Treasury Bond ETF	$14,416,221	$14,416,221 ▲	New Holding	120,532	3.9%	ETF
SLV iShares Silver Trust	$11,391,672	$186,938 ▲	1.7%	400,974	3.1%	ETF
GOOG Alphabet	$10,592,207	$3,469,209 ▼	-24.7%	63,354	2.9%	Computer and Technology
NEM Newmont	$8,055,993	$1,010,260 ▼	-11.1%	150,720	2.2%	Basic Materials
GIS General Mills	$7,396,981	$72,373 ▼	-1.0%	100,162	2.0%	Consumer Staples
FSLR First Solar	$6,917,221	$2,971,080 ▲	75.3%	27,731	1.9%	Oils/Energy
XOM Exxon Mobil	$5,867,553	$493,730 ▼	-7.8%	50,056	1.6%	Oils/Energy
COP ConocoPhillips	$5,349,359	$1,773,645 ▲	49.6%	50,811	1.5%	Oils/Energy
IBM International Business Machines	$5,282,780	$14,370 ▼	-0.3%	23,895	1.4%	Computer and Technology
AEM Agnico Eagle Mines	$5,067,458	$137,274 ▼	-2.6%	62,903	1.4%	Basic Materials
XLK Technology Select Sector SPDR Fund	$4,779,346	$19,415 ▲	0.4%	21,170	1.3%	ETF
WHR Whirlpool	$4,734,536	$4,734,536 ▲	New Holding	44,248	1.3%	Consumer Discretionary
MSFT Microsoft	$4,505,342	$3,273,365 ▼	-42.1%	10,470	1.2%	Computer and Technology
TEVA Teva Pharmaceutical Industries	$4,477,970	$72,080 ▲	1.6%	248,500	1.2%	Medical
AMGN Amgen	$3,933,130	$141,769 ▲	3.7%	12,207	1.1%	Medical
WPM Wheaton Precious Metals	$3,797,972	$14,781 ▲	0.4%	62,180	1.0%	Basic Materials
ABBV AbbVie	$3,495,112	$53,121 ▼	-1.5%	17,699	0.9%	Medical
IAU iShares Gold Trust	$3,274,386	$10,934 ▲	0.3%	65,883	0.9%	Finance
XLE Energy Select Sector SPDR Fund	$3,242,784	$23,179 ▲	0.7%	36,934	0.9%	ETF
MO Altria Group	$3,086,788	$82,991 ▲	2.8%	60,478	0.8%	Consumer Staples
SPROTT PHYSICAL GOLD TR	$3,055,064	$103,367 ▼	-3.3%	149,905	0.8%	UNIT
FCG First Trust Natural Gas ETF	$2,732,824	$1,379,878 ▼	-33.6%	115,066	0.7%	ETF
GLDM SPDR Gold MiniShares Trust	$2,638,821		0.0%	50,620	0.7%	Finance
QQQ Invesco QQQ	$2,596,045	$617,409 ▲	31.2%	5,319	0.7%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$2,543,104	$243,758 ▲	10.6%	25,112	0.7%	Finance
CVX Chevron	$2,507,642	$570,213 ▼	-18.5%	17,028	0.7%	Oils/Energy
O Realty Income	$2,403,549	$8,054 ▼	-0.3%	37,899	0.7%	Finance
MSTR MicroStrategy	$2,146,278	$2,107,500 ▲	5,434.8%	12,730	0.6%	Computer and Technology
SPROTT PHYSICAL GOLD & SILVE	$2,105,626	$54,172 ▼	-2.5%	85,979	0.6%	TR UNIT
APUE ActivePassive U.S. Equity ETF	$2,018,689	$54,234 ▼	-2.6%	57,284	0.5%	ETF
HESM Hess Midstream	$1,965,104	$1,965,104 ▲	New Holding	55,716	0.5%	Oils/Energy
WBA Walgreens Boots Alliance	$1,830,432	$156,693 ▼	-7.9%	204,289	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,763,010	$493,947 ▼	-21.9%	10,879	0.5%	Medical
LLY Eli Lilly and Company	$1,703,663	$1,205,765 ▼	-41.4%	1,923	0.5%	Medical
CHENIERE ENERGY INC	$1,702,410	$2,518 ▲	0.1%	9,466	0.5%	COM NEW
AAPL Apple	$1,691,244	$30,754 ▼	-1.8%	7,259	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$1,685,821	$135,706 ▲	8.8%	14,845	0.5%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,627,945	$1,277,929 ▲	365.1%	14,409	0.4%	Finance
SPROTT PHYSICAL SILVER TR	$1,543,528	$285,891 ▲	22.7%	147,706	0.4%	TR UNIT
IWF iShares Russell 1000 Growth ETF	$1,418,422	$1,207,854 ▼	-46.0%	3,779	0.4%	ETF
XLI Industrial Select Sector SPDR Fund	$1,383,344	$109,432 ▼	-7.3%	10,214	0.4%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,344,898	$220,833 ▲	19.6%	19,196	0.4%	ETF
PG Procter & Gamble	$1,178,613	$520 ▲	0.0%	6,805	0.3%	Consumer Staples
PPA Invesco Aerospace & Defense ETF	$1,138,318	$1,138,318 ▲	New Holding	9,901	0.3%	ETF
BWXT BWX Technologies	$1,094,501	$1,094,501 ▲	New Holding	10,069	0.3%	Computer and Technology
PEGASYSTEMS INC	$1,090,610	$1,090,610 ▲	New Holding	1,115,000	0.3%	NOTE 0.750% 3/0
PALANTIR TECHNOLOGIES INC	$1,060,200	$412,920 ▲	63.8%	28,500	0.3%	CL A
APIE ActivePassive International Equity ETF	$1,001,694	$64,062 ▲	6.8%	32,586	0.3%	ETF
AVAV AeroVironment	$952,375	$952,375 ▲	New Holding	4,750	0.3%	Aerospace
APCB ActivePassive Core Bond ETF	$881,351	$8,440 ▲	1.0%	29,030	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$880,842	$20,836 ▲	2.4%	8,455	0.2%	ETF
T AT&T	$879,478	$3,256,616 ▼	-78.7%	39,976	0.2%	Computer and Technology
PSX Phillips 66	$878,505	$7,756 ▼	-0.9%	6,683	0.2%	Oils/Energy
COWZ Pacer US Cash Cows 100 ETF	$874,009	$3,239 ▲	0.4%	15,113	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$852,238	$30,408 ▼	-3.4%	9,333	0.2%	ETF
NSC Norfolk Southern	$849,870		0.0%	3,420	0.2%	Transportation
XES SPDR S&P Oil & Gas Equipment & Services ETF	$812,125	$21,161 ▼	-2.5%	10,055	0.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$794,564	$22,415 ▲	2.9%	4,431	0.2%	ETF
MDT Medtronic	$789,920	$3,151 ▼	-0.4%	8,774	0.2%	Medical
PFE Pfizer	$783,308	$121,141 ▲	18.3%	27,067	0.2%	Medical
MUB iShares National Muni Bond ETF	$764,756	$38,238 ▲	5.3%	7,040	0.2%	ETF
PALL Aberdeen Standard Physical Palladium Shares ETF	$763,253	$763,253 ▲	New Holding	8,327	0.2%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$750,789	$750,789 ▲	New Holding	4,191	0.2%	ETF
AMAT Applied Materials	$746,283	$746,283 ▲	New Holding	3,694	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$704,011	$55,181 ▼	-7.3%	9,020	0.2%	ETF
QCOM QUALCOMM	$685,944	$2,891 ▲	0.4%	4,034	0.2%	Computer and Technology
DIS Walt Disney	$671,214	$671,214 ▲	New Holding	6,978	0.2%	Consumer Discretionary
EW Edwards Lifesciences	$653,301	$19,797 ▼	-2.9%	9,900	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$646,832	$40,176 ▲	6.6%	1,127	0.2%	Finance
GLD SPDR Gold Shares	$631,713	$1,458 ▼	-0.2%	2,599	0.2%	Finance
SCCO Southern Copper	$587,604	$3,239 ▲	0.6%	5,080	0.2%	Basic Materials
CEG Constellation Energy	$580,625	$580,625 ▲	New Holding	2,233	0.2%	Oils/Energy
AVGO Broadcom	$517,500	$465,750 ▲	900.0%	3,000	0.1%	Computer and Technology
DHR Danaher	$506,902	$611,730 ▼	-54.7%	1,823	0.1%	Multi-Sector Conglomerates
INTC Intel	$478,663	$18,956 ▲	4.1%	20,403	0.1%	Computer and Technology
VRT Vertiv	$477,716	$477,716 ▲	New Holding	4,802	0.1%	Computer and Technology
MBB iShares MBS ETF	$451,266	$186,926 ▲	70.7%	4,710	0.1%	ETF
AMRK A-Mark Precious Metals	$441,600	$441,600 ▲	New Holding	10,000	0.1%	Consumer Discretionary
COPX Global X Copper Miners ETF	$435,171	$18,625 ▼	-4.1%	9,206	0.1%	ETF
IVV iShares Core S&P 500 ETF	$422,810	$35,186 ▼	-7.7%	733	0.1%	ETF
SPG Simon Property Group	$422,550		0.0%	2,500	0.1%	Finance
EQT EQT	$399,671	$1,649 ▲	0.4%	10,908	0.1%	Oils/Energy
WMT Walmart	$349,556	$161 ▲	0.0%	4,329	0.1%	Retail/Wholesale
APMU ActivePassive Intermediate Municipal Bond ETF	$330,689	$21,545 ▼	-6.1%	13,169	0.1%	ETF
BHP BHP Group	$327,693	$2,595,085 ▼	-88.8%	5,276	0.1%	Basic Materials
IUSB iShares Core Total USD Bond Market ETF	$292,144	$20,309 ▲	7.5%	6,200	0.1%	Manufacturing
BP BP	$289,596	$138,300 ▼	-32.3%	9,226	0.1%	Oils/Energy
PAVE Global X U.S. Infrastructure Development ETF	$284,263	$21,775 ▲	8.3%	6,906	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$283,930	$283,930 ▲	New Holding	6,265	0.1%	ETF
LULU Lululemon Athletica	$282,476	$282,476 ▲	New Holding	1,041	0.1%	Consumer Discretionary
SIVR Aberdeen Standard Physical Silver Shares ETF	$267,750	$267,750 ▲	New Holding	9,000	0.1%	ETF
PYPL PayPal	$265,615	$265,615 ▲	New Holding	3,404	0.1%	Computer and Technology
PAA Plains All American Pipeline	$264,094	$12,541 ▲	5.0%	15,204	0.1%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2024)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Financial Sense Advisors, Inc. Top Holdings and 13F Report (2024)

About Financial Sense Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Sense Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools