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Entity | Shares/Amount Change | Position Value Change |
SCHD |
+81,907 | +$6,604 | XBI |
+64,641 | +$6,134 | IQV |
+21,158 | +$5,351 | SQ |
+5,252,978 | +$4,941 | GLDM |
+50,620 | +$2,230 | EWJ |
+21,975 | +$1,568 | IBIT |
+31,585 | +$1,278 | EW |
+10,200 | +$975 | PFE |
+22,855 | +$634 | APIE |
+20,470 | +$579 |
Entity | Shares/Amount Change | Position Value Change |
XME |
-124,036 | -$7,421 | GDX |
-196,179 | -$6,084 | AMD |
-31,771 | -$4,683 | FANG |
-23,055 | -$3,575 | SLB |
-50,218 | -$2,613 | FCX |
-38,554 | -$1,641 | RIO |
-21,938 | -$1,633 | SMCI |
-5,063 | -$1,439 | PXD |
-5,465 | -$1,229 | FNV |
-7,284 | -$807 |
Entity | Shares/Amount Change | Position Value Change |
GOLD |
+485,077 | +$7,577 | PAAS |
+123,574 | +$1,028 | NEM |
+91,462 | +$3,047 | GOOG |
+69,051 | +$10,597 | WBA |
+61,630 | +$1,011 | AEM |
+49,132 | +$2,994 | APUE |
+25,470 | +$867 | WPM |
+19,924 | +$858 | AGG |
+18,990 | +$1,758 | TEVA |
+17,310 | +$1,162 |
Entity | Shares/Amount Change | Position Value Change |
WDC |
-14,319,800 | -$13,669 | FXY |
-85,468 | -$5,660 | BP |
-76,710 | -$2,685 | OXY |
-67,726 | -$3,985 | FCG |
-59,821 | -$1,274 | PHYS |
-39,120 | -$412 | AG |
-20,000 | -$127 | GIS |
-18,580 | -$727 | SPY |
-15,426 | -$8,041 |
Size ($ in 1000's)
At 03/31/2024: $302,927 At 12/31/2023: $269,492
Financial Sense Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Financial Sense Advisors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Financial Sense Advisors Inc. to be as follows, presented in the
table below with each row detailing each Financial Sense Advisors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Financial Sense Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Financial Sense Advisors Inc. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
82,842 |
-1,471 |
$39,822 | VOO | 82,842 | -1,471 | $39,822 | MICROSTRATEGY INC |
8,675 |
-14,718 |
$14,787 | MSTR | 8,675 | -14,718 | $14,787 | BARRICK GOLD CORP |
826,507 |
+485,077 |
$13,753 | GOLD | 826,507 | +485,077 | $13,753 | PAN AMERN SILVER CORP |
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$11,946 | PAAS | 712,169 | +103,574 | $10,740 | Call | 80,000 | +20,000 | $1,206 | ALPHABET INC |
76,436 |
+69,051 |
$11,638 | GOOG | 76,436 | +69,051 | $11,638 | SPDR DOW JONES INDL AVERAGE (DIA) |
24,797 |
-515 |
$9,863 | DIA | 24,797 | -515 | $9,863 | ISHARES TR (AGG) |
96,538 |
+18,990 |
$9,455 | AGG | 96,538 | +18,990 | $9,455 | ISHARES SILVER TR (SLV) |
396,911 |
-10,680 |
$9,030 | SLV | 396,911 | -10,680 | $9,030 | GENERAL MLS INC |
100,096 |
-18,580 |
$7,004 | GIS | 100,096 | -18,580 | $7,004 | SCHWAB STRATEGIC TR |
81,907 |
+81,907 |
$6,604 | SCHD | 81,907 | +81,907 | $6,604 | MICRON TECHNOLOGY INC |
52,305 |
+454 |
$6,166 | MU | 52,305 | +454 | $6,166 | SPDR SER TR (XBI) |
64,641 |
+64,641 |
$6,134 | XBI | 64,641 | +64,641 | $6,134 | EXXON MOBIL CORP |
50,892 |
+13,457 |
$5,916 | XOM | 50,892 | +13,457 | $5,916 | IQVIA HLDGS INC |
21,158 |
+21,158 |
$5,351 | IQV | 21,158 | +21,158 | $5,351 | BLOCK INC |
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$4,941 | NOTE 5 0 | 5,250,000 | +5,250,000 | $4,689 | SQ | 2,978 | +2,978 | $252 | NEWMONT CORP |
133,096 |
+91,462 |
$4,770 | NEM | 133,096 | +91,462 | $4,770 | CONOCOPHILLIPS |
34,101 |
-352 |
$4,340 | COP | 34,101 | -352 | $4,340 | TEVA PHARMACEUTICAL INDS LTD |
267,310 |
+17,310 |
$3,772 | TEVA | 267,310 | +17,310 | $3,772 | AGNICO EAGLE MINES LTD |
62,330 |
+49,132 |
$3,718 | AEM | 62,330 | +49,132 | $3,718 | SELECT SECTOR SPDR TR (XLE) |
36,416 |
-1,924 |
$3,438 | XLE | 36,416 | -1,924 | $3,438 | AMGEN INC |
11,640 |
-88 |
$3,309 | AMGN | 11,640 | -88 | $3,309 | CHEVRON CORP NEW |
19,929 |
-1,463 |
$3,144 | CVX | 19,929 | -1,463 | $3,144 | WESTERN DIGITAL CORP. |
45,625 |
-14,319,800 |
$3,113 | WDC | 45,625 | -800 | $3,113 | WALGREENS BOOTS ALLIANCE INC |
135,224 |
+61,630 |
$2,933 | WBA | 135,224 | +61,630 | $2,933 | AT&T INC |
159,560 |
-2,845 |
$2,808 | T | 159,560 | -2,845 | $2,808 | ISHARES GOLD TR (IAU) |
65,609 |
+230 |
$2,756 | IAU | 65,609 | +230 | $2,756 | INTERNATIONAL BUSINESS MACHS |
14,327 |
-1,027 |
$2,736 | IBM | 14,327 | -1,027 | $2,736 | WHEATON PRECIOUS METALS CORP |
56,836 |
+19,924 |
$2,679 | WPM | 56,836 | +19,924 | $2,679 | SPROTT PHYSICAL GOLD TR |
154,527 |
-39,120 |
$2,673 | PHYS | 154,527 | -39,120 | $2,673 | ELI LILLY & CO |
3,244 |
+28 |
$2,524 | LLY | 3,244 | +28 | $2,524 | ABBVIE INC |
12,525 |
-865 |
$2,281 | ABBV | 12,525 | -865 | $2,281 | WORLD GOLD TR |
50,620 |
+50,620 |
$2,230 | GLDM | 50,620 | +50,620 | $2,230 | TARGET CORP |
11,879 |
+1,068 |
$2,105 | TGT | 11,879 | +1,068 | $2,105 | ALTRIA GROUP INC |
47,990 |
-1,353 |
$2,093 | MO | 47,990 | -1,353 | $2,093 | BHP GROUP LTD |
35,371 |
-4,146 |
$2,041 | BHP | 35,371 | -4,146 | $2,041 | JOHNSON & JOHNSON |
12,778 |
-433 |
$2,021 | JNJ | 12,778 | -433 | $2,021 | REALTY INCOME CORP |
35,039 |
+3,291 |
$1,896 | O | 35,039 | +3,291 | $1,896 | EOG RES INC |
14,659 |
-543 |
$1,874 | EOG | 14,659 | -543 | $1,874 | SPROTT PHYSICAL GOLD & SILVE |
90,437 |
+3,316 |
$1,839 | CEF | 90,437 | +3,316 | $1,839 | COCA COLA CO |
28,649 |
+9,583 |
$1,753 | KO | 28,649 | +9,583 | $1,753 | MERCK & CO INC |
12,351 |
-507 |
$1,630 | MRK | 12,351 | -507 | $1,630 | CHENIERE ENERGY INC |
9,899 |
+58 |
$1,597 | LNG | 9,899 | +58 | $1,597 | ISHARES INC (EWJ) |
21,975 |
+21,975 |
$1,568 | EWJ | 21,975 | +21,975 | $1,568 | FIRST TR EXCHANGE TRADED FD (FCG) |
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$1,563 | FCG | 115,066 | -1,721 | $3,157 | Put | 58,100 | +58,100 | $1,594 | QUALCOMM INC |
8,399 |
+217 |
$1,422 | QCOM | 8,399 | +217 | $1,422 | SELECT SECTOR SPDR TR (XLI) |
10,670 |
+2,547 |
$1,344 | XLI | 10,670 | +2,547 | $1,344 | ISHARES BITCOIN TR (IBIT) |
31,585 |
+31,585 |
$1,278 | IBIT | 31,585 | +31,585 | $1,278 | TRUST FOR PROFESSIONAL MANAG |
39,571 |
+25,470 |
$1,277 | APUE | 39,571 | +25,470 | $1,277 | APPLE INC |
7,383 |
+19 |
$1,266 | AAPL | 7,383 | +19 | $1,266 | WISDOMTREE TR |
24,657 |
-6,463 |
$1,240 | USFR | 24,657 | -6,463 | $1,240 | ISHARES TR (EMB) |
13,321 |
-137 |
$1,195 | EMB | 13,321 | -137 | $1,195 | BAUSCH HEALTH COS INC |
109,500 |
-4,150 |
$1,162 | BHC | 109,500 | -4,150 | $1,162 | MICROSOFT CORP |
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$1,130 | MSFT | 10,388 | -43 | $4,370 | Put | 7,700 | +7,700 | $3,240 | PROCTER AND GAMBLE CO |
6,800 |
-302 |
$1,103 | PG | 6,800 | -302 | $1,103 | PHILLIPS 66 |
6,700 |
+87 |
$1,094 | PSX | 6,700 | +87 | $1,094 | ISHARES TR (QUAL) |
6,476 |
-549 |
$1,064 | QUAL | 6,476 | -549 | $1,064 | SPDR SER TR (XES) |
10,610 |
+13 |
$988 | XES | 10,610 | +13 | $988 | EDWARDS LIFESCIENCES CORP |
10,200 |
+10,200 |
$975 | EW | 10,200 | +10,200 | $975 | PACER FDS TR |
15,057 |
+86 |
$875 | COWZ | 15,057 | +86 | $875 | NORFOLK SOUTHN CORP |
3,420 |
UNCH |
$872 | NSC | 3,420 | UNCH | $872 | INTEL CORP |
19,589 |
+140 |
$865 | INTC | 19,589 | +140 | $865 | SPROTT PHYSICAL SILVER TR |
102,256 |
-6,493 |
$848 | PSLV | 102,256 | -6,493 | $848 | ISHARES TR (USMV) |
10,076 |
-1,383 |
$842 | USMV | 10,076 | -1,383 | $842 | OCCIDENTAL PETE CORP |
11,253 |
-67,726 |
$731 | OXY | 11,253 | -67,726 | $731 | ISHARES TR (MUB) |
6,608 |
+275 |
$711 | MUB | 6,608 | +275 | $711 | SCHWAB STRATEGIC TR |
7,432 |
+2,728 |
$689 | SCHG | 7,432 | +2,728 | $689 | PFIZER INC |
22,855 |
+22,855 |
$634 | PFE | 22,855 | +22,855 | $634 | ISHARES TR (IEFA) |
8,425 |
+3,293 |
$625 | IEFA | 8,425 | +3,293 | $625 | BROADCOM INC |
467 |
UNCH |
$619 | AVGO | 467 | UNCH | $619 | TRUST FOR PROFESSIONAL MANAG |
20,470 |
+20,470 |
$579 | APIE | 20,470 | +20,470 | $579 | SPDR GOLD TR (GLD) |
2,605 |
+36 |
$536 | GLD | 2,605 | +36 | $536 | SOUTHERN COPPER CORP |
5,000 |
UNCH |
$533 | SCCO | 5,000 | UNCH | $533 | BP PLC |
13,588 |
-76,710 |
$512 | BP | 13,588 | -76,710 | $512 | INVESCO CURRENCYSHARES JAPAN (FXY) |
7,800 |
-85,468 |
$478 | FXY | 7,800 | -85,468 | $478 | TRUST FOR PROFESSIONAL MANAG |
16,113 |
+16,113 |
$475 | APCB | 16,113 | +16,113 | $475 | EQT CORP |
11,594 |
-924 |
$430 | EQT | 11,594 | -924 | $430 | VERIZON COMMUNICATIONS INC |
9,759 |
-1,129 |
$409 | VZ | 9,759 | -1,129 | $409 | PALANTIR TECHNOLOGIES INC |
17,400 |
+1,000 |
$400 | PLTR | 17,400 | +1,000 | $400 | VANECK ETF TRUST (SMH) |
1,775 |
+117 |
$399 | SMH | 1,775 | +117 | $399 | SIMON PPTY GROUP INC NEW |
2,500 |
UNCH |
$391 | SPG | 2,500 | UNCH | $391 | ISHARES TR (IVV) |
672 |
-904 |
$353 | IVV | 672 | -904 | $353 | INVESCO EXCHANGE TRADED FD T (SPGP) |
2,966 |
+2,966 |
$316 | SPGP | 2,966 | +2,966 | $316 | ISHARES INC (EMXC) |
5,115 |
+34 |
$294 | EMXC | 5,115 | +34 | $294 | GLOBAL X FDS |
7,373 |
+7,373 |
$294 | PAVE | 7,373 | +7,373 | $294 | CVS HEALTH CORP |
3,500 |
UNCH |
$279 | CVS | 3,500 | UNCH | $279 | TRUST FOR PROFESSIONAL MANAG |
10,741 |
+10,741 |
$267 | APMU | 10,741 | +10,741 | $267 | ROBINHOOD MKTS INC |
13,175 |
-4,247 |
$265 | HOOD | 13,175 | -4,247 | $265 | WALMART INC |
4,322 |
+2,882 |
$260 | WMT | 4,322 | +2,882 | $260 | ISHARES TR (IWF) |
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$251 | IWF | 3,945 | +699 | $1,330 | Put | 3,200 | +3,200 | $1,079 | SYMBOTIC INC |
5,490 |
+5,490 |
$247 | SYM | 5,490 | +5,490 | $247 | SSGA ACTIVE TR |
9,585 |
+1,681 |
$246 | FISR | 9,585 | +1,681 | $246 | ISHARES TR (IWP) |
2,152 |
+2,152 |
$246 | IWP | 2,152 | +2,152 | $246 | PLAINS ALL AMERN PIPELINE L |
13,884 |
+3,195 |
$244 | PAA | 13,884 | +3,195 | $244 | ISHARES TR (TLT) |
2,513 |
-7,080 |
$238 | TLT | 2,513 | -7,080 | $238 | ISHARES TR (LQD) |
2,130 |
+2,130 |
$232 | LQD | 2,130 | +2,130 | $232 | HALLIBURTON CO |
5,682 |
+24 |
$224 | HAL | 5,682 | +24 | $224 | GOLDMAN SACHS ETF TR (GSLC) |
2,035 |
+2,035 |
$211 | GSLC | 2,035 | +2,035 | $211 | VANGUARD STAR FDS (VXUS) |
3,470 |
-73 |
$209 | VXUS | 3,470 | -73 | $209 | CAMECO CORP |
4,731 |
-1,778 |
$205 | CCJ | 4,731 | -1,778 | $205 | FORD MTR CO DEL |
15,129 |
-617 |
$201 | F | 15,129 | -617 | $201 | FIRST MAJESTIC SILVER CORP |
13,330 |
-20,000 |
$78 | AG | 13,330 | -20,000 | $78 | TRX GOLD CORPORATION |
115,492 |
UNCH |
$45 | TRX | 115,492 | UNCH | $45 | GOLD ROYALTY CORP |
10,000 |
+10,000 |
$19 | GROY | 10,000 | +10,000 | $19 | DANAHER CORPORATION |
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$-94 | Put | 2,200 | +2,200 | $549 | DHR | 1,823 | UNCH | $455 | INVESCO QQQ TR |
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$-208 | Put | 2,300 | -200 | $1,021 | QQQ | 1,831 | -9 | $813 | SELECT SECTOR SPDR TR (XLK) |
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$-671 | Put | 12,100 | +12,100 | $2,520 | XLK | 8,880 | +930 | $1,849 | SPDR S&P 500 ETF TR (SPY) |
1,154 |
+574 |
$-7,765 | Put | 18,000 | +18,000 | $9,415 | Call | 2,000 | +2,000 | $1,046 | SPY | 1,154 | +574 | $604 | ADVANCED MICRO DEVICES INC |
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$0 (exited) | AMD | 0 | -31,771 | $0 | ALPS ETF TR |
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$0 (exited) | AMLP | 0 | -6,507 | $0 | DIAMONDBACK ENERGY INC |
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$0 (exited) | FANG | 0 | -23,055 | $0 | FREEPORT MCMORAN INC |
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$0 (exited) | FCX | 0 | -38,554 | $0 | FRANCO NEV CORP |
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$0 (exited) | FNV | 0 | -7,284 | $0 | VANECK ETF TRUST |
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$0 (exited) | GDX | 0 | -196,179 | $0 | GOLDMINING INC |
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$0 (exited) | GLDG | 0 | -15,000 | $0 | CORNING INC |
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$0 (exited) | GLW | 0 | -13,369 | $0 | ISHARES TR |
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$0 (exited) | Put | 0 | -10,000 | $0 | IWM | 0 | -62 | $0 | ISHARES TR |
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$0 (exited) | IWS | 0 | -1,977 | $0 | ISHARES TR |
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$0 (exited) | IYW | 0 | -1,754 | $0 | ISHARES U S ETF TR |
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$0 (exited) | NEAR | 0 | -4,120 | $0 | NUTRIEN LTD |
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$0 (exited) | NTR | 0 | -6,115 | $0 | PIONEER NAT RES CO |
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$0 (exited) | PXD | 0 | -5,465 | $0 | RIO TINTO PLC |
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$0 (exited) | RIO | 0 | -21,938 | $0 | SCHLUMBERGER LTD |
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$0 (exited) | SLB | 0 | -50,218 | $0 | SUPER MICRO COMPUTER INC |
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$0 (exited) | SMCI | 0 | -5,063 | $0 | URANIUM RTY CORP |
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$0 (exited) | UROY | 0 | -13,000 | $0 | VANGUARD INDEX FDS |
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$0 (exited) | VTV | 0 | -2,223 | $0 | SPDR SER TR |
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$0 (exited) | XME | 0 | -124,036 | $0 |
See Summary: Financial Sense Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Financial Sense Advisors Inc.
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