Filed: 4/25/2023ACC: 0001085146-23-001859
📋 What this filing means
FINANCIAL SENSE ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $226.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$226.39M
Total AUM (reported)
19.93M
Total Shares
Allocation by class
COM$83.46M36.9%
S&P 500 ETF SHS$29.00M12.8%
NOTE 1.500% 2/0$14.64M6.5%
JPMORGAN USD EMG$10.24M4.5%
CORE US AGGBD ET$8.25M3.6%
ISHARES$6.66M2.9%
GOLD MINERS ETF$6.63M2.9%
Portfolio Concentration
Top 3$53.88M23.8%
4–10$48.03M21.2%
11–25$47.96M21.2%
Rest$76.53M33.8%
Top 3 weight
23.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 19.93M
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
19.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
VANGUARD INDEX FDS
SOLEShares77.12K
TypeSH
Market value$29.00M
12.81%
Sole
0.00
Shared
0.00
None
77.12K
WESTERN DIGITAL CORP.
SOLEShares15.14M
TypeSH
Market value$14.64M
6.47%
Sole
0.00
Shared
0.00
None
15.14M
ISHARES TR
SOLEShares118.66K
TypeSH
Market value$10.24M
4.52%
Sole
0.00
Shared
0.00
None
118.66K
PAN AMERN SILVER CORP
SOLEShares483.12K
TypeSH
Market value$8.79M
3.88%
Sole
0.00
Shared
0.00
None
483.12K
ISHARES TR
SOLEShares82.80K
TypeSH
Market value$8.25M
3.64%
Sole
0.00
Shared
0.00
None
82.80K
BARRICK GOLD CORP
SOLEShares370.99K
TypeSH
Market value$6.89M
3.04%
Sole
0.00
Shared
0.00
None
370.99K
ISHARES SILVER TR
SOLEShares301.20K
TypeSH
Market value$6.66M
2.94%
Sole
0.00
Shared
0.00
None
301.20K
VANECK ETF TRUST
SOLEShares204.95K
TypeSH
Market value$6.63M
2.93%
Sole
0.00
Shared
0.00
None
204.95K
SPDR SER TR
SOLEShares117.37K
TypeSH
Market value$6.24M
2.76%
Sole
0.00
Shared
0.00
None
117.37K
VANECK ETF TRUST
SOLEShares16.46K
TypeSH
Market value$4.56M
2.02%
Sole
0.00
Shared
0.00
None
16.46K
ISHARES INC
SOLEShares82.18K
TypeSH
Market value$4.05M
1.79%
Sole
0.00
Shared
0.00
None
82.18K
ISHARES TR
SOLEShares33K
TypeSH
Market value$3.51M
1.55%
Sole
0.00
Shared
0.00
None
33K
BP PLC
SOLEShares91.90K
TypeSH
Market value$3.49M
1.54%
Sole
0.00
Shared
0.00
None
91.90K
AMGEN INC
SOLEShares14.22K
TypeSH
Market value$3.44M
1.52%
Sole
0.00
Shared
0.00
None
14.22K
MICROSOFT CORP
SOLEShares11.81K
TypeSH
Market value$3.41M
1.50%
Sole
0.00
Shared
0.00
None
11.81K
APPLE INC
SOLEShares20K
TypePRN
Market value$3.30M
1.46%
Sole
0.00
Shared
0.00
None
20K
CONOCOPHILLIPS
SOLEShares32.95K
TypeSH
Market value$3.27M
1.44%
Sole
0.00
Shared
0.00
None
32.95K
CAMECO CORP
SOLEShares123.35K
TypeSH
Market value$3.23M
1.43%
Sole
0.00
Shared
0.00
None
123.35K
EXXON MOBIL CORP
SOLEShares28.96K
TypeSH
Market value$3.18M
1.40%
Sole
0.00
Shared
0.00
None
28.96K
CHEVRON CORP NEW
SOLEShares19.29K
TypeSH
Market value$3.15M
1.39%
Sole
0.00
Shared
0.00
None
19.29K
CHENIERE ENERGY INC
SOLEShares19.20K
TypeSH
Market value$3.03M
1.34%
Sole
0.00
Shared
0.00
None
19.20K
BHP GROUP LTD
SOLEShares45.64K
TypeSH
Market value$2.89M
1.28%
Sole
0.00
Shared
0.00
None
45.64K
SELECT SECTOR SPDR TR
SOLEShares32.83K
TypeSH
Market value$2.72M
1.20%
Sole
0.00
Shared
0.00
None
32.83K
AT&T INC
SOLEShares138.10K
TypeSH
Market value$2.66M
1.17%
Sole
0.00
Shared
0.00
None
138.10K
SCHLUMBERGER LTD
SOLEShares54.02K
TypeSH
Market value$2.65M
1.17%
Sole
0.00
Shared
0.00
None
54.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 77.12K | SH | $29.00M 12.81% | 0.00 | 0.00 | 77.12K |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 15.14M | SH | $14.64M 6.47% | 0.00 | 0.00 | 15.14M |
ISHARES TRSOLE | JPMORGAN USD EMG | 118.66K | SH | $10.24M 4.52% | 0.00 | 0.00 | 118.66K |
PAN AMERN SILVER CORPSOLE | COM | 483.12K | SH | $8.79M 3.88% | 0.00 | 0.00 | 483.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 82.80K | SH | $8.25M 3.64% | 0.00 | 0.00 | 82.80K |
BARRICK GOLD CORPSOLE | COM | 370.99K | SH | $6.89M 3.04% | 0.00 | 0.00 | 370.99K |
ISHARES SILVER TRSOLE | ISHARES | 301.20K | SH | $6.66M 2.94% | 0.00 | 0.00 | 301.20K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 204.95K | SH | $6.63M 2.93% | 0.00 | 0.00 | 204.95K |
SPDR SER TRSOLE | S&P METALS MNG | 117.37K | SH | $6.24M 2.76% | 0.00 | 0.00 | 117.37K |
VANECK ETF TRUSTSOLE | OIL SERVICES ETF | 16.46K | SH | $4.56M 2.02% | 0.00 | 0.00 | 16.46K |
ISHARES INCSOLE | MSCI EMRG CHN | 82.18K | SH | $4.05M 1.79% | 0.00 | 0.00 | 82.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 33K | SH | $3.51M 1.55% | 0.00 | 0.00 | 33K |
BP PLCSOLE | SPONSORED ADR | 91.90K | SH | $3.49M 1.54% | 0.00 | 0.00 | 91.90K |
AMGEN INCSOLE | COM | 14.22K | SH | $3.44M 1.52% | 0.00 | 0.00 | 14.22K |
MICROSOFT CORPSOLE | COM | 11.81K | SH | $3.41M 1.50% | 0.00 | 0.00 | 11.81K |
APPLE INCSOLE | COM | 20K | PRN | $3.30M 1.46% | 0.00 | 0.00 | 20K |
CONOCOPHILLIPSSOLE | COM | 32.95K | SH | $3.27M 1.44% | 0.00 | 0.00 | 32.95K |
CAMECO CORPSOLE | COM | 123.35K | SH | $3.23M 1.43% | 0.00 | 0.00 | 123.35K |
EXXON MOBIL CORPSOLE | COM | 28.96K | SH | $3.18M 1.40% | 0.00 | 0.00 | 28.96K |
CHEVRON CORP NEWSOLE | COM | 19.29K | SH | $3.15M 1.39% | 0.00 | 0.00 | 19.29K |
CHENIERE ENERGY INCSOLE | COM NEW | 19.20K | SH | $3.03M 1.34% | 0.00 | 0.00 | 19.20K |
BHP GROUP LTDSOLE | SPONSORED ADS | 45.64K | SH | $2.89M 1.28% | 0.00 | 0.00 | 45.64K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 32.83K | SH | $2.72M 1.20% | 0.00 | 0.00 | 32.83K |
AT&T INCSOLE | COM | 138.10K | SH | $2.66M 1.17% | 0.00 | 0.00 | 138.10K |
SCHLUMBERGER LTDSOLE | COM STK | 54.02K | SH | $2.65M 1.17% | 0.00 | 0.00 | 54.02K |
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