Filed: 2/7/2023ACC: 0001085146-23-000686
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $244.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$244.45M
Total AUM (reported)
18.92M
Total Shares
Allocation by class
COM$74.66M30.5%
S&P 500 ETF SHS$29.26M12.0%
FLOATNG RAT TREA$26.18M10.7%
NOTE 1.500% 2/0$13.55M5.5%
MRNGSTR WDE MOAT$12.19M5.0%
MSCI USA QLT FCT$12.09M4.9%
JPMORGAN USD EMG$9.27M3.8%
Portfolio Concentration
Top 3$68.99M28.2%
4–10$61.28M25.1%
11–25$42.69M17.5%
Rest$71.48M29.2%
Top 3 weight
28.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 18.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
VANGUARD INDEX FDS
SOLEShares83.29K
TypeSH
Market value$29.26M
11.97%
Sole
0.00
Shared
0.00
None
83.29K
WISDOMTREE TR
SOLEShares520.74K
TypeSH
Market value$26.18M
10.71%
Sole
0.00
Shared
0.00
None
520.74K
WESTERN DIGITAL CORP.
SOLEShares14.13M
TypeSH
Market value$13.55M
5.54%
Sole
0.00
Shared
0.00
None
14.13M
VANECK ETF TRUST
SOLEShares187.79K
TypeSH
Market value$12.19M
4.99%
Sole
0.00
Shared
0.00
None
187.79K
ISHARES TR
SOLEShares106.09K
TypeSH
Market value$12.09M
4.95%
Sole
0.00
Shared
0.00
None
106.09K
ISHARES TR
SOLEShares109.64K
TypeSH
Market value$9.27M
3.79%
Sole
0.00
Shared
0.00
None
109.64K
ISHARES TR
SOLEShares93.31K
TypeSH
Market value$9.05M
3.70%
Sole
0.00
Shared
0.00
None
93.31K
SPDR SER TR
SOLEShares147.36K
TypeSH
Market value$7.34M
3.00%
Sole
0.00
Shared
0.00
None
147.36K
BARRICK GOLD CORP
SOLEShares349.70K
TypeSH
Market value$6.01M
2.46%
Sole
0.00
Shared
0.00
None
349.70K
ISHARES SILVER TR
SOLEShares242.06K
TypeSH
Market value$5.33M
2.18%
Sole
0.00
Shared
0.00
None
242.06K
CAMECO CORP
SOLEShares213.69K
TypeSH
Market value$4.84M
1.98%
Sole
0.00
Shared
0.00
None
213.69K
SELECT SECTOR SPDR TR
SOLEShares36.14K
TypeSH
Market value$3.16M
1.29%
Sole
0.00
Shared
0.00
None
36.14K
EXXON MOBIL CORP
SOLEShares28K
TypeSH
Market value$3.09M
1.26%
Sole
0.00
Shared
0.00
None
28K
MICROSOFT CORP
SOLEShares12.36K
TypeSH
Market value$2.96M
1.21%
Sole
0.00
Shared
0.00
None
12.36K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.09K
TypeSH
Market value$2.85M
1.16%
Sole
0.00
Shared
0.00
None
116.09K
CATERPILLAR INC
SOLEShares11.58K
TypeSH
Market value$2.77M
1.13%
Sole
0.00
Shared
0.00
None
11.58K
BHP GROUP LTD
SOLEShares43.85K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
43.85K
CHEVRON CORP NEW
SOLEShares15.14K
TypeSH
Market value$2.72M
1.11%
Sole
0.00
Shared
0.00
None
15.14K
AT&T INC
SOLEShares144.85K
TypeSH
Market value$2.67M
1.09%
Sole
0.00
Shared
0.00
None
144.85K
MERCK & CO INC
SOLEShares22.96K
TypeSH
Market value$2.55M
1.04%
Sole
0.00
Shared
0.00
None
22.96K
AMGEN INC
SOLEShares9.69K
TypeSH
Market value$2.54M
1.04%
Sole
0.00
Shared
0.00
None
9.69K
PACER FDS TR
SOLEShares53.43K
TypeSH
Market value$2.47M
1.01%
Sole
0.00
Shared
0.00
None
53.43K
BP PLC
SOLEShares70.52K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
70.52K
PAN AMERN SILVER CORP
SOLEShares150.57K
TypeSH
Market value$2.46M
1.01%
Sole
0.00
Shared
0.00
None
150.57K
ABBVIE INC
SOLEShares14.98K
TypeSH
Market value$2.42M
0.99%
Sole
0.00
Shared
0.00
None
14.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 83.29K | SH | $29.26M 11.97% | 0.00 | 0.00 | 83.29K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 520.74K | SH | $26.18M 10.71% | 0.00 | 0.00 | 520.74K |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 14.13M | SH | $13.55M 5.54% | 0.00 | 0.00 | 14.13M |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 187.79K | SH | $12.19M 4.99% | 0.00 | 0.00 | 187.79K |
ISHARES TRSOLE | MSCI USA QLT FCT | 106.09K | SH | $12.09M 4.95% | 0.00 | 0.00 | 106.09K |
ISHARES TRSOLE | JPMORGAN USD EMG | 109.64K | SH | $9.27M 3.79% | 0.00 | 0.00 | 109.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 93.31K | SH | $9.05M 3.70% | 0.00 | 0.00 | 93.31K |
SPDR SER TRSOLE | S&P METALS MNG | 147.36K | SH | $7.34M 3.00% | 0.00 | 0.00 | 147.36K |
BARRICK GOLD CORPSOLE | COM | 349.70K | SH | $6.01M 2.46% | 0.00 | 0.00 | 349.70K |
ISHARES SILVER TRSOLE | ISHARES | 242.06K | SH | $5.33M 2.18% | 0.00 | 0.00 | 242.06K |
CAMECO CORPSOLE | COM | 213.69K | SH | $4.84M 1.98% | 0.00 | 0.00 | 213.69K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 36.14K | SH | $3.16M 1.29% | 0.00 | 0.00 | 36.14K |
EXXON MOBIL CORPSOLE | COM | 28K | SH | $3.09M 1.26% | 0.00 | 0.00 | 28K |
MICROSOFT CORPSOLE | COM | 12.36K | SH | $2.96M 1.21% | 0.00 | 0.00 | 12.36K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 116.09K | SH | $2.85M 1.16% | 0.00 | 0.00 | 116.09K |
CATERPILLAR INCSOLE | COM | 11.58K | SH | $2.77M 1.13% | 0.00 | 0.00 | 11.58K |
BHP GROUP LTDSOLE | SPONSORED ADS | 43.85K | SH | $2.72M 1.11% | 0.00 | 0.00 | 43.85K |
CHEVRON CORP NEWSOLE | COM | 15.14K | SH | $2.72M 1.11% | 0.00 | 0.00 | 15.14K |
AT&T INCSOLE | COM | 144.85K | SH | $2.67M 1.09% | 0.00 | 0.00 | 144.85K |
MERCK & CO INCSOLE | COM | 22.96K | SH | $2.55M 1.04% | 0.00 | 0.00 | 22.96K |
AMGEN INCSOLE | COM | 9.69K | SH | $2.54M 1.04% | 0.00 | 0.00 | 9.69K |
PACER FDS TRSOLE | US CASH COWS 100 | 53.43K | SH | $2.47M 1.01% | 0.00 | 0.00 | 53.43K |
BP PLCSOLE | SPONSORED ADR | 70.52K | SH | $2.46M 1.01% | 0.00 | 0.00 | 70.52K |
PAN AMERN SILVER CORPSOLE | COM | 150.57K | SH | $2.46M 1.01% | 0.00 | 0.00 | 150.57K |
ABBVIE INCSOLE | COM | 14.98K | SH | $2.42M 0.99% | 0.00 | 0.00 | 14.98K |
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