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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

ISHARES BITCOIN TRUST ETF
$23,424,525
Tesla
$16,871,734
Barrick Gold
$16,871,712

Largest New Holdings this Quarter

Whirlpool
$4,734,536 Holding
Hess Midstream
$1,965,104 Holding
BWX Technologies
$1,094,501 Holding

Largest Purchases this Quarter

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

Map of 500 Largest Holdings ofFinancial Sense Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$49,831,898$1,250,058 -2.4%94,43713.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$28,639,282$27,477,675 2,365.5%306,0417.8%ETF
ISHARES BITCOIN TRUST ETF
$23,424,525$4,299,651 22.5%648,3406.4%SHS BEN INT
Tesla, Inc. stock logo
TSLA
Tesla
$16,871,734$452,620 2.8%64,4874.6%Auto/Tires/Trucks
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$16,871,712$858,572 -4.8%848,2514.6%Basic Materials
Pan American Silver Corp. stock logo
PAAS
Pan American Silver
$16,325,599$159,426 -1.0%782,2524.4%Basic Materials
BLOCK INC
$15,886,660$695,733 4.6%17,240,0004.3%NOTE 5/0
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$14,416,221$14,416,221 New Holding120,5323.9%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$11,391,672$186,938 1.7%400,9743.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$10,592,207$3,469,209 -24.7%63,3542.9%Computer and Technology
Newmont Co. stock logo
NEM
Newmont
$8,055,993$1,010,260 -11.1%150,7202.2%Basic Materials
General Mills, Inc. stock logo
GIS
General Mills
$7,396,981$72,373 -1.0%100,1622.0%Consumer Staples
First Solar, Inc. stock logo
FSLR
First Solar
$6,917,221$2,971,080 75.3%27,7311.9%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,867,553$493,730 -7.8%50,0561.6%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$5,349,359$1,773,645 49.6%50,8111.5%Oils/Energy
International Business Machines Co. stock logo
IBM
International Business Machines
$5,282,780$14,370 -0.3%23,8951.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$5,067,458$137,274 -2.6%62,9031.4%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,779,346$19,415 0.4%21,1701.3%ETF
Whirlpool Co. stock logo
WHR
Whirlpool
$4,734,536$4,734,536 New Holding44,2481.3%Consumer Discretionary
Microsoft Co. stock logo
MSFT
Microsoft
$4,505,342$3,273,365 -42.1%10,4701.2%Computer and Technology
Teva Pharmaceutical Industries Limited stock logo
TEVA
Teva Pharmaceutical Industries
$4,477,970$72,080 1.6%248,5001.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,933,130$141,769 3.7%12,2071.1%Medical
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$3,797,972$14,781 0.4%62,1801.0%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$3,495,112$53,121 -1.5%17,6990.9%Medical
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$3,274,386$10,934 0.3%65,8830.9%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,242,784$23,179 0.7%36,9340.9%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$3,086,788$82,991 2.8%60,4780.8%Consumer Staples
SPROTT PHYSICAL GOLD TR
$3,055,064$103,367 -3.3%149,9050.8%UNIT
First Trust Natural Gas ETF stock logo
FCG
First Trust Natural Gas ETF
$2,732,824$1,379,878 -33.6%115,0660.7%ETF
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$2,638,8210.0%50,6200.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,596,045$617,409 31.2%5,3190.7%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,543,104$243,758 10.6%25,1120.7%Finance
Chevron Co. stock logo
CVX
Chevron
$2,507,642$570,213 -18.5%17,0280.7%Oils/Energy
Realty Income Co. stock logo
O
Realty Income
$2,403,549$8,054 -0.3%37,8990.7%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,146,278$2,107,500 5,434.8%12,7300.6%Computer and Technology
SPROTT PHYSICAL GOLD & SILVE
$2,105,626$54,172 -2.5%85,9790.6%TR UNIT
APUE
ActivePassive U.S. Equity ETF
$2,018,689$54,234 -2.6%57,2840.5%ETF
Hess Midstream LP stock logo
HESM
Hess Midstream
$1,965,104$1,965,104 New Holding55,7160.5%Oils/Energy
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,830,432$156,693 -7.9%204,2890.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,763,010$493,947 -21.9%10,8790.5%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,703,663$1,205,765 -41.4%1,9230.5%Medical
CHENIERE ENERGY INC
$1,702,410$2,518 0.1%9,4660.5%COM NEW
Apple Inc. stock logo
AAPL
Apple
$1,691,244$30,754 -1.8%7,2590.5%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,685,821$135,706 8.8%14,8450.5%Medical
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$1,627,945$1,277,929 365.1%14,4090.4%Finance
SPROTT PHYSICAL SILVER TR
$1,543,528$285,891 22.7%147,7060.4%TR UNIT
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,418,422$1,207,854 -46.0%3,7790.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,383,344$109,432 -7.3%10,2140.4%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,344,898$220,833 19.6%19,1960.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,178,613$520 0.0%6,8050.3%Consumer Staples
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$1,138,318$1,138,318 New Holding9,9010.3%ETF
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$1,094,501$1,094,501 New Holding10,0690.3%Computer and Technology
PEGASYSTEMS INC
$1,090,610$1,090,610 New Holding1,115,0000.3%NOTE 0.750% 3/0
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,060,200$412,920 63.8%28,5000.3%Business Services
APIE
ActivePassive International Equity ETF
$1,001,694$64,062 6.8%32,5860.3%ETF
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$952,375$952,375 New Holding4,7500.3%Aerospace
APCB
ActivePassive Core Bond ETF
$881,351$8,440 1.0%29,0300.2%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$880,842$20,836 2.4%8,4550.2%ETF
AT&T Inc. stock logo
T
AT&T
$879,478$3,256,616 -78.7%39,9760.2%Computer and Technology
Phillips 66 stock logo
PSX
Phillips 66
$878,505$7,756 -0.9%6,6830.2%Oils/Energy
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$874,009$3,239 0.4%15,1130.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$852,238$30,408 -3.4%9,3330.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$849,8700.0%3,4200.2%Transportation
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$812,125$21,161 -2.5%10,0550.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$794,564$22,415 2.9%4,4310.2%ETF
Medtronic plc stock logo
MDT
Medtronic
$789,920$3,151 -0.4%8,7740.2%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$783,308$121,141 18.3%27,0670.2%Medical
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$764,756$38,238 5.3%7,0400.2%ETF
Aberdeen Standard Physical Palladium Shares ETF stock logo
PALL
Aberdeen Standard Physical Palladium Shares ETF
$763,253$763,253 New Holding8,3270.2%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$750,789$750,789 New Holding4,1910.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$746,283$746,283 New Holding3,6940.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$704,011$55,181 -7.3%9,0200.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$685,944$2,891 0.4%4,0340.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$671,214$671,214 New Holding6,9780.2%Consumer Discretionary
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$653,301$19,797 -2.9%9,9000.2%Medical
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$646,832$40,176 6.6%1,1270.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$631,713$1,458 -0.2%2,5990.2%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$587,604$3,239 0.6%5,0800.2%Basic Materials
Constellation Energy Co. stock logo
CEG
Constellation Energy
$580,625$580,625 New Holding2,2330.2%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$517,500$465,750 900.0%3,0000.1%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$506,902$611,730 -54.7%1,8230.1%Multi-Sector Conglomerates
Intel Co. stock logo
INTC
Intel
$478,663$18,956 4.1%20,4030.1%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$477,716$477,716 New Holding4,8020.1%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$451,266$186,926 70.7%4,7100.1%ETF
A-Mark Precious Metals, Inc. stock logo
AMRK
A-Mark Precious Metals
$441,600$441,600 New Holding10,0000.1%Consumer Discretionary
Global X Copper Miners ETF stock logo
COPX
Global X Copper Miners ETF
$435,171$18,625 -4.1%9,2060.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$422,810$35,186 -7.7%7330.1%ETF
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$422,5500.0%2,5000.1%Finance
EQT Co. stock logo
EQT
EQT
$399,671$1,649 0.4%10,9080.1%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$349,556$161 0.0%4,3290.1%Retail/Wholesale
APMU
ActivePassive Intermediate Municipal Bond ETF
$330,689$21,545 -6.1%13,1690.1%ETF
BHP Group Limited stock logo
BHP
BHP Group
$327,693$2,595,085 -88.8%5,2760.1%Basic Materials
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$292,144$20,309 7.5%6,2000.1%Manufacturing
BP p.l.c. stock logo
BP
BP
$289,596$138,300 -32.3%9,2260.1%Oils/Energy
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$284,263$21,775 8.3%6,9060.1%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$283,930$283,930 New Holding6,2650.1%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$282,476$282,476 New Holding1,0410.1%Consumer Discretionary
Aberdeen Standard Physical Silver Shares ETF stock logo
SIVR
Aberdeen Standard Physical Silver Shares ETF
$267,750$267,750 New Holding9,0000.1%ETF
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$265,615$265,615 New Holding3,4040.1%Computer and Technology
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$264,094$12,541 5.0%15,2040.1%Oils/Energy

Showing largest 100 holdings. View all holdings.
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