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

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About Financial Sense Advisors, Inc.

Investment Activity

Financial Sense Advisors, Inc. has $302.93 million in total holdings as of March 31, 2024.
Financial Sense Advisors, Inc. owns shares of 108 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 29.21% of the portfolio was purchased this quarter.
About 31.05% of the portfolio was sold this quarter.
This quarter, Financial Sense Advisors, Inc. has purchased 109 new stocks and bought additional shares in 43 stocks.
Financial Sense Advisors, Inc. sold shares of 39 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $39,822,236
MicroStrategy: $14,787,058
Barrick Gold: $13,753,075
Pan American Silver: $11,945,903
Alphabet: $11,638,146

Largest New Holdings this Quarter

Schwab US Dividend Equity ETF: $6,604,148 Holding
SPDR S&P Biotech ETF: $6,133,785 Holding
IQVIA: $5,350,647 Holding
BLOCK INC: $4,688,775 Holding
SPDR Gold MiniShares Trust: $2,229,811 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 20,574 shares (about $10.76M)
Alphabet: 69,051 shares (about $10.51M)
Barrick Gold: 485,077 shares (about $8.07M)
Schwab US Dividend Equity ETF: 81,907 shares (about $6.60M)
SPDR S&P Biotech ETF: 64,641 shares (about $6.13M)

Largest Sales this Quarter

MicroStrategy: 14,718 shares (about $25.09M)
Invesco CurrencyShares Japanese Yen Trust: 85,468 shares (about $5.23M)
Occidental Petroleum: 67,726 shares (about $4.40M)
BP: 76,710 shares (about $2.89M)
General Mills: 18,580 shares (about $1.30M)

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	$39,822,236	$707,111 ▼	-1.7%	82,842	13.1%	ETF
MSTR MicroStrategy	$14,787,058	$25,087,714 ▼	-62.9%	8,675	4.9%	Computer and Technology
GOLD Barrick Gold	$13,753,075	$8,071,680 ▲	142.1%	826,507	4.5%	Basic Materials
PAAS Pan American Silver	$11,945,903	$1,863,495 ▲	18.5%	792,169	3.9%	Basic Materials
GOOG Alphabet	$11,638,146	$10,513,706 ▲	935.0%	76,436	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,065,020	$10,761,639 ▲	3,547.2%	21,154	3.7%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$9,863,394	$204,849 ▼	-2.0%	24,797	3.3%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$9,454,929	$1,859,880 ▲	24.5%	96,538	3.1%	Finance
SLV iShares Silver Trust	$9,029,726	$242,970 ▼	-2.6%	396,911	3.0%	ETF
MSFT Microsoft	$7,609,885	$3,221,411 ▲	73.4%	18,088	2.5%	Computer and Technology
GIS General Mills	$7,003,732	$1,300,045 ▼	-15.7%	100,096	2.3%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$6,604,148	$6,604,148 ▲	New Holding	81,907	2.2%	ETF
MU Micron Technology	$6,166,234	$53,522 ▲	0.9%	52,305	2.0%	Computer and Technology
XBI SPDR S&P Biotech ETF	$6,133,785	$6,133,785 ▲	New Holding	64,641	2.0%	ETF
XOM Exxon Mobil	$5,915,718	$1,564,250 ▲	35.9%	50,892	2.0%	Oils/Energy
IQV IQVIA	$5,350,647	$5,350,647 ▲	New Holding	21,158	1.8%	Medical
NEM Newmont	$4,770,176	$3,278,009 ▲	219.7%	133,096	1.6%	Basic Materials
FCG First Trust Natural Gas ETF	$4,751,683	$1,547,042 ▲	48.3%	173,166	1.6%	ETF
BLOCK INC	$4,688,775	$4,688,775 ▲	New Holding	5,250,000	1.5%	NOTE 5/0
XLK Technology Select Sector SPDR Fund	$4,369,405	$2,713,696 ▲	163.9%	20,980	1.4%	ETF
COP ConocoPhillips	$4,340,330	$44,802 ▼	-1.0%	34,101	1.4%	Oils/Energy
TEVA Teva Pharmaceutical Industries	$3,771,745	$244,244 ▲	6.9%	267,310	1.2%	Medical
AEM Agnico Eagle Mines	$3,717,977	$2,930,718 ▲	372.3%	62,330	1.2%	Basic Materials
XLE Energy Select Sector SPDR Fund	$3,438,006	$181,643 ▼	-5.0%	36,416	1.1%	ETF
AMGN Amgen	$3,309,480	$25,020 ▼	-0.8%	11,640	1.1%	Medical
CVX Chevron	$3,143,554	$230,770 ▼	-6.8%	19,929	1.0%	Oils/Energy
WDC Western Digital	$3,113,450	$54,592 ▼	-1.7%	45,625	1.0%	Computer and Technology
WBA Walgreens Boots Alliance	$2,933,015	$1,336,758 ▲	83.7%	135,224	1.0%	Retail/Wholesale
T AT&T	$2,808,251	$50,072 ▼	-1.8%	159,560	0.9%	Computer and Technology
IAU iShares Gold Trust	$2,756,235	$9,662 ▲	0.4%	65,609	0.9%	Finance
IBM International Business Machines	$2,735,829	$196,112 ▼	-6.7%	14,327	0.9%	Computer and Technology
WPM Wheaton Precious Metals	$2,678,698	$939,024 ▲	54.0%	56,836	0.9%	Basic Materials
SPROTT PHYSICAL GOLD TR	$2,673,318	$676,776 ▼	-20.2%	154,527	0.9%	UNIT
LLY Eli Lilly and Company	$2,523,703	$21,783 ▲	0.9%	3,244	0.8%	Medical
IWF iShares Russell 1000 Growth ETF	$2,408,385	$1,314,247 ▲	120.1%	7,145	0.8%	ETF
ABBV AbbVie	$2,280,827	$157,518 ▼	-6.5%	12,525	0.8%	Medical
GLDM SPDR Gold MiniShares Trust	$2,229,811	$2,229,811 ▲	New Holding	50,620	0.7%	Finance
TGT Target	$2,105,098	$189,262 ▲	9.9%	11,879	0.7%	Retail/Wholesale
MO Altria Group	$2,093,314	$59,018 ▼	-2.7%	47,990	0.7%	Consumer Staples
BHP BHP Group	$2,040,528	$239,180 ▼	-10.5%	35,371	0.7%	Basic Materials
JNJ Johnson & Johnson	$2,021,402	$68,498 ▼	-3.3%	12,778	0.7%	Medical
O Realty Income	$1,895,634	$178,045 ▲	10.4%	35,039	0.6%	Finance
EOG EOG Resources	$1,874,059	$69,419 ▼	-3.6%	14,659	0.6%	Oils/Energy
SPROTT PHYSICAL GOLD & SILVE	$1,839,489	$67,447 ▲	3.8%	90,437	0.6%	TR UNIT
QQQ Invesco QQQ	$1,834,206	$92,798 ▼	-4.8%	4,131	0.6%	Finance
KO Coca-Cola	$1,752,717	$586,278 ▲	50.3%	28,649	0.6%	Consumer Staples
MRK Merck & Co., Inc.	$1,629,698	$66,898 ▼	-3.9%	12,351	0.5%	Medical
CHENIERE ENERGY INC	$1,596,552	$9,354 ▲	0.6%	9,899	0.5%	COM NEW
EWJ iShares MSCI Japan ETF	$1,567,917	$1,567,917 ▲	New Holding	21,975	0.5%	ETF
QCOM QUALCOMM	$1,422,000	$36,739 ▲	2.7%	8,399	0.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$1,343,996	$320,821 ▲	31.4%	10,670	0.4%	ETF
ISHARES BITCOIN TR	$1,278,245	$1,278,245 ▲	New Holding	31,585	0.4%	SHS
APUE ActivePassive U.S. Equity ETF	$1,276,957	$821,917 ▲	180.6%	39,571	0.4%	ETF
AAPL Apple	$1,265,968	$3,258 ▲	0.3%	7,383	0.4%	Computer and Technology
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,239,980	$325,019 ▼	-20.8%	24,657	0.4%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$1,194,512	$12,285 ▼	-1.0%	13,321	0.4%	ETF
BHC Bausch Health Companies	$1,161,795	$44,032 ▼	-3.7%	109,500	0.4%	Medical
PG Procter & Gamble	$1,103,242	$48,997 ▼	-4.3%	6,800	0.4%	Consumer Staples
PSX Phillips 66	$1,094,352	$14,210 ▲	1.3%	6,700	0.4%	Oils/Energy
QUAL iShares MSCI USA Quality Factor ETF	$1,064,291	$90,225 ▼	-7.8%	6,476	0.4%	ETF
DHR Danaher	$1,004,688	$549,419 ▲	120.7%	4,023	0.3%	Multi-Sector Conglomerates
XES SPDR S&P Oil & Gas Equipment & Services ETF	$987,731	$1,210 ▲	0.1%	10,610	0.3%	ETF
EW Edwards Lifesciences	$974,712	$974,712 ▲	New Holding	10,200	0.3%	Medical
COWZ Pacer US Cash Cows 100 ETF	$874,966	$4,997 ▲	0.6%	15,057	0.3%	ETF
NSC Norfolk Southern	$871,656		0.0%	3,420	0.3%	Transportation
INTC Intel	$865,244	$6,184 ▲	0.7%	19,589	0.3%	Computer and Technology
SPROTT PHYSICAL SILVER TR	$847,703	$53,827 ▼	-6.0%	102,256	0.3%	TR UNIT
USMV iShares MSCI USA Min Vol Factor ETF	$842,190	$115,596 ▼	-12.1%	10,076	0.3%	ETF
OXY Occidental Petroleum	$731,308	$4,401,365 ▼	-85.8%	11,253	0.2%	Oils/Energy
MUB iShares National Muni Bond ETF	$711,021	$29,590 ▲	4.3%	6,608	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$689,096	$252,941 ▲	58.0%	7,432	0.2%	ETF
PFE Pfizer	$634,227	$634,227 ▲	New Holding	22,855	0.2%	Medical
IEFA iShares Core MSCI EAFE ETF	$625,304	$244,407 ▲	64.2%	8,425	0.2%	ETF
AVGO Broadcom	$618,967		0.0%	467	0.2%	Computer and Technology
APIE ActivePassive International Equity ETF	$579,097	$579,097 ▲	New Holding	20,470	0.2%	ETF
GLD SPDR Gold Shares	$535,901	$7,406 ▲	1.4%	2,605	0.2%	Finance
SCCO Southern Copper	$532,600		0.0%	5,000	0.2%	Basic Materials
BP BP	$511,986	$2,890,377 ▼	-85.0%	13,588	0.2%	Oils/Energy
FXY Invesco CurrencyShares Japanese Yen Trust	$477,594	$5,233,206 ▼	-91.6%	7,800	0.2%	ETF
APCB ActivePassive Core Bond ETF	$475,334	$475,334 ▲	New Holding	16,113	0.2%	ETF
EQT EQT	$429,805	$34,254 ▼	-7.4%	11,594	0.1%	Oils/Energy
VZ Verizon Communications	$409,488	$47,373 ▼	-10.4%	9,759	0.1%	Computer and Technology
PLTR Palantir Technologies	$400,374	$23,010 ▲	6.1%	17,400	0.1%	Business Services
SMH VanEck Semiconductor ETF	$399,275	$26,318 ▲	7.1%	1,775	0.1%	Manufacturing
SPG Simon Property Group	$391,225		0.0%	2,500	0.1%	Finance
IVV iShares Core S&P 500 ETF	$353,291	$475,261 ▼	-57.4%	672	0.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$315,850	$315,850 ▲	New Holding	2,966	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$294,471	$1,957 ▲	0.7%	5,115	0.1%	Manufacturing
PAVE Global X U.S. Infrastructure Development ETF	$293,517	$293,517 ▲	New Holding	7,373	0.1%	ETF
CVS CVS Health	$279,160		0.0%	3,500	0.1%	Retail/Wholesale
APMU ActivePassive Intermediate Municipal Bond ETF	$266,798	$266,798 ▲	New Holding	10,741	0.1%	ETF
HOOD Robinhood Markets	$265,213	$85,492 ▼	-24.4%	13,175	0.1%	Finance
WMT Walmart	$260,081	$173,427 ▲	200.1%	4,322	0.1%	Retail/Wholesale
SQ Block	$251,880	$251,880 ▲	New Holding	2,978	0.1%	Business Services
SYM Symbotic	$247,050	$247,050 ▲	New Holding	5,490	0.1%	Business Services
IWP iShares Russell Mid-Cap Growth ETF	$245,678	$245,678 ▲	New Holding	2,152	0.1%	ETF
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$245,664	$43,084 ▲	21.3%	9,585	0.1%	ETF
PAA Plains All American Pipeline	$243,811	$56,106 ▲	29.9%	13,884	0.1%	Oils/Energy
TLT iShares 20+ Year Treasury Bond ETF	$237,781	$669,912 ▼	-73.8%	2,513	0.1%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$232,000	$232,000 ▲	New Holding	2,130	0.1%	Finance

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

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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