Financial Sense Advisors, Inc. Top Holdings and 13F Report (2024) About Financial Sense Advisors, Inc.Investment ActivityFinancial 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 $49,831,898iShares J.P. Morgan USD Emerging Markets Bond ETF $28,639,282ISHARES BITCOIN TRUST ETF $23,424,525Tesla $16,871,734Barrick Gold $16,871,712 Largest New Holdings this Quarter iShares 3-7 Year Treasury Bond ETF $14,416,221 HoldingWhirlpool $4,734,536 HoldingHess Midstream $1,965,104 HoldingInvesco Aerospace & Defense ETF $1,138,318 HoldingBWX 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 TimeMap of 500 Largest Holdings ofFinancial Sense Advisors, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$49,831,898$1,250,058 ▼-2.4%94,43713.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$28,639,282$27,477,675 ▲2,365.5%306,0417.8%ETFISHARES BITCOIN TRUST ETF$23,424,525$4,299,651 ▲22.5%648,3406.4%SHS BEN INTTSLATesla$16,871,734$452,620 ▲2.8%64,4874.6%Auto/Tires/TrucksGOLDBarrick Gold$16,871,712$858,572 ▼-4.8%848,2514.6%Basic MaterialsPAASPan American Silver$16,325,599$159,426 ▼-1.0%782,2524.4%Basic MaterialsBLOCK INC$15,886,660$695,733 ▲4.6%17,240,0004.3%NOTE 5/0IEIiShares 3-7 Year Treasury Bond ETF$14,416,221$14,416,221 ▲New Holding120,5323.9%ETFSLViShares Silver Trust$11,391,672$186,938 ▲1.7%400,9743.1%ETFGOOGAlphabet$10,592,207$3,469,209 ▼-24.7%63,3542.9%Computer and TechnologyNEMNewmont$8,055,993$1,010,260 ▼-11.1%150,7202.2%Basic MaterialsGISGeneral Mills$7,396,981$72,373 ▼-1.0%100,1622.0%Consumer StaplesFSLRFirst Solar$6,917,221$2,971,080 ▲75.3%27,7311.9%Oils/EnergyXOMExxon Mobil$5,867,553$493,730 ▼-7.8%50,0561.6%Oils/EnergyCOPConocoPhillips$5,349,359$1,773,645 ▲49.6%50,8111.5%Oils/EnergyIBMInternational Business Machines$5,282,780$14,370 ▼-0.3%23,8951.4%Computer and TechnologyAEMAgnico Eagle Mines$5,067,458$137,274 ▼-2.6%62,9031.4%Basic MaterialsXLKTechnology Select Sector SPDR Fund$4,779,346$19,415 ▲0.4%21,1701.3%ETFWHRWhirlpool$4,734,536$4,734,536 ▲New Holding44,2481.3%Consumer DiscretionaryMSFTMicrosoft$4,505,342$3,273,365 ▼-42.1%10,4701.2%Computer and TechnologyTEVATeva Pharmaceutical Industries$4,477,970$72,080 ▲1.6%248,5001.2%MedicalAMGNAmgen$3,933,130$141,769 ▲3.7%12,2071.1%MedicalWPMWheaton Precious Metals$3,797,972$14,781 ▲0.4%62,1801.0%Basic MaterialsABBVAbbVie$3,495,112$53,121 ▼-1.5%17,6990.9%MedicalIAUiShares Gold Trust$3,274,386$10,934 ▲0.3%65,8830.9%FinanceXLEEnergy Select Sector SPDR Fund$3,242,784$23,179 ▲0.7%36,9340.9%ETFMOAltria Group$3,086,788$82,991 ▲2.8%60,4780.8%Consumer StaplesSPROTT PHYSICAL GOLD TR$3,055,064$103,367 ▼-3.3%149,9050.8%UNITFCGFirst Trust Natural Gas ETF$2,732,824$1,379,878 ▼-33.6%115,0660.7%ETFGLDMSPDR Gold MiniShares Trust$2,638,8210.0%50,6200.7%FinanceQQQInvesco QQQ$2,596,045$617,409 ▲31.2%5,3190.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$2,543,104$243,758 ▲10.6%25,1120.7%FinanceCVXChevron$2,507,642$570,213 ▼-18.5%17,0280.7%Oils/EnergyORealty Income$2,403,549$8,054 ▼-0.3%37,8990.7%FinanceMSTRMicroStrategy$2,146,278$2,107,500 ▲5,434.8%12,7300.6%Computer and TechnologySPROTT PHYSICAL GOLD & SILVE$2,105,626$54,172 ▼-2.5%85,9790.6%TR UNITAPUEActivePassive U.S. Equity ETF$2,018,689$54,234 ▼-2.6%57,2840.5%ETFHESMHess Midstream$1,965,104$1,965,104 ▲New Holding55,7160.5%Oils/EnergyWBAWalgreens Boots Alliance$1,830,432$156,693 ▼-7.9%204,2890.5%Retail/WholesaleJNJJohnson & Johnson$1,763,010$493,947 ▼-21.9%10,8790.5%MedicalLLYEli Lilly and Company$1,703,663$1,205,765 ▼-41.4%1,9230.5%MedicalCHENIERE ENERGY INC$1,702,410$2,518 ▲0.1%9,4660.5%COM NEWAAPLApple$1,691,244$30,754 ▼-1.8%7,2590.5%Computer and TechnologyMRKMerck & Co., Inc.$1,685,821$135,706 ▲8.8%14,8450.5%MedicalLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,627,945$1,277,929 ▲365.1%14,4090.4%FinanceSPROTT PHYSICAL SILVER TR$1,543,528$285,891 ▲22.7%147,7060.4%TR UNITIWFiShares Russell 1000 Growth ETF$1,418,422$1,207,854 ▼-46.0%3,7790.4%ETFXLIIndustrial Select Sector SPDR Fund$1,383,344$109,432 ▼-7.3%10,2140.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,344,898$220,833 ▲19.6%19,1960.4%ETFPGProcter & Gamble$1,178,613$520 ▲0.0%6,8050.3%Consumer StaplesPPAInvesco Aerospace & Defense ETF$1,138,318$1,138,318 ▲New Holding9,9010.3%ETFBWXTBWX Technologies$1,094,501$1,094,501 ▲New Holding10,0690.3%Computer and TechnologyPEGASYSTEMS INC$1,090,610$1,090,610 ▲New Holding1,115,0000.3%NOTE 0.750% 3/0PLTRPalantir Technologies$1,060,200$412,920 ▲63.8%28,5000.3%Business ServicesAPIEActivePassive International Equity ETF$1,001,694$64,062 ▲6.8%32,5860.3%ETFAVAVAeroVironment$952,375$952,375 ▲New Holding4,7500.3%AerospaceAPCBActivePassive Core Bond ETF$881,351$8,440 ▲1.0%29,0300.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$880,842$20,836 ▲2.4%8,4550.2%ETFTAT&T$879,478$3,256,616 ▼-78.7%39,9760.2%Computer and TechnologyPSXPhillips 66$878,505$7,756 ▼-0.9%6,6830.2%Oils/EnergyCOWZPacer US Cash Cows 100 ETF$874,009$3,239 ▲0.4%15,1130.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$852,238$30,408 ▼-3.4%9,3330.2%ETFNSCNorfolk Southern$849,8700.0%3,4200.2%TransportationXESSPDR S&P Oil & Gas Equipment & Services ETF$812,125$21,161 ▼-2.5%10,0550.2%ETFQUALiShares MSCI USA Quality Factor ETF$794,564$22,415 ▲2.9%4,4310.2%ETFMDTMedtronic$789,920$3,151 ▼-0.4%8,7740.2%MedicalPFEPfizer$783,308$121,141 ▲18.3%27,0670.2%MedicalMUBiShares National Muni Bond ETF$764,756$38,238 ▲5.3%7,0400.2%ETFPALLAberdeen Standard Physical Palladium Shares ETF$763,253$763,253 ▲New Holding8,3270.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$750,789$750,789 ▲New Holding4,1910.2%ETFAMATApplied Materials$746,283$746,283 ▲New Holding3,6940.2%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$704,011$55,181 ▼-7.3%9,0200.2%ETFQCOMQUALCOMM$685,944$2,891 ▲0.4%4,0340.2%Computer and TechnologyDISWalt Disney$671,214$671,214 ▲New Holding6,9780.2%Consumer DiscretionaryEWEdwards Lifesciences$653,301$19,797 ▼-2.9%9,9000.2%MedicalSPYSPDR S&P 500 ETF Trust$646,832$40,176 ▲6.6%1,1270.2%FinanceGLDSPDR Gold Shares$631,713$1,458 ▼-0.2%2,5990.2%FinanceSCCOSouthern Copper$587,604$3,239 ▲0.6%5,0800.2%Basic MaterialsCEGConstellation Energy$580,625$580,625 ▲New Holding2,2330.2%Oils/EnergyAVGOBroadcom$517,500$465,750 ▲900.0%3,0000.1%Computer and TechnologyDHRDanaher$506,902$611,730 ▼-54.7%1,8230.1%Multi-Sector ConglomeratesINTCIntel$478,663$18,956 ▲4.1%20,4030.1%Computer and TechnologyVRTVertiv$477,716$477,716 ▲New Holding4,8020.1%Computer and TechnologyMBBiShares MBS ETF$451,266$186,926 ▲70.7%4,7100.1%ETFAMRKA-Mark Precious Metals$441,600$441,600 ▲New Holding10,0000.1%Consumer DiscretionaryCOPXGlobal X Copper Miners ETF$435,171$18,625 ▼-4.1%9,2060.1%ETFIVViShares Core S&P 500 ETF$422,810$35,186 ▼-7.7%7330.1%ETFSPGSimon Property Group$422,5500.0%2,5000.1%FinanceEQTEQT$399,671$1,649 ▲0.4%10,9080.1%Oils/EnergyWMTWalmart$349,556$161 ▲0.0%4,3290.1%Retail/WholesaleAPMUActivePassive Intermediate Municipal Bond ETF$330,689$21,545 ▼-6.1%13,1690.1%ETFBHPBHP Group$327,693$2,595,085 ▼-88.8%5,2760.1%Basic MaterialsIUSBiShares Core Total USD Bond Market ETF$292,144$20,309 ▲7.5%6,2000.1%ManufacturingBPBP$289,596$138,300 ▼-32.3%9,2260.1%Oils/EnergyPAVEGlobal X U.S. Infrastructure Development ETF$284,263$21,775 ▲8.3%6,9060.1%ETFXLFFinancial Select Sector SPDR Fund$283,930$283,930 ▲New Holding6,2650.1%ETFLULULululemon Athletica$282,476$282,476 ▲New Holding1,0410.1%Consumer DiscretionarySIVRAberdeen Standard Physical Silver Shares ETF$267,750$267,750 ▲New Holding9,0000.1%ETFPYPLPayPal$265,615$265,615 ▲New Holding3,4040.1%Computer and TechnologyPAAPlains All American Pipeline$264,094$12,541 ▲5.0%15,2040.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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