Filed: 11/7/2023ACC: 0001085146-23-004113
📋 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 $235.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$235.43M
Total AUM (reported)
19.48M
Total Shares
Allocation by class
COM$83.79M35.6%
S&P 500 ETF SHS$34.16M14.5%
NOTE 1.500% 2/0$14.65M6.2%
UT SER 1$11.16M4.7%
CORE US AGGBD ET$9.33M4.0%
CL A NEW$7.75M3.3%
ISHARES$7.34M3.1%
Portfolio Concentration
Top 3$59.98M25.5%
4–10$50.97M21.6%
11–25$55.46M23.6%
Rest$69.03M29.3%
Top 3 weight
25.5%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 19.48M
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
19.48M
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
SOLEShares87K
TypeSH
Market value$34.16M
14.51%
Sole
0.00
Shared
0.00
None
87K
WESTERN DIGITAL CORP.
SOLEShares14.86M
TypeSH
Market value$14.65M
6.22%
Sole
0.00
Shared
0.00
None
14.86M
SPDR DOW JONES INDL AVERAGE
SOLEShares33.33K
TypeSH
Market value$11.16M
4.74%
Sole
0.00
Shared
0.00
None
33.33K
ISHARES TR
SOLEShares99.26K
TypeSH
Market value$9.33M
3.97%
Sole
0.00
Shared
0.00
None
99.26K
MICROSTRATEGY INC
SOLEShares23.60K
TypeSH
Market value$7.75M
3.29%
Sole
0.00
Shared
0.00
None
23.60K
ISHARES SILVER TR
SOLEShares361.09K
TypeSH
Market value$7.34M
3.12%
Sole
0.00
Shared
0.00
None
361.09K
SPDR SER TR
SOLEShares138.01K
TypeSH
Market value$7.25M
3.08%
Sole
0.00
Shared
0.00
None
138.01K
PAN AMERN SILVER CORP
SOLEShares477.73K
TypeSH
Market value$6.92M
2.94%
Sole
0.00
Shared
0.00
None
477.73K
ISHARES INC
SOLEShares124.88K
TypeSH
Market value$6.22M
2.64%
Sole
0.00
Shared
0.00
None
124.88K
OCCIDENTAL PETE CORP
SOLEShares94.81K
TypeSH
Market value$6.15M
2.61%
Sole
0.00
Shared
0.00
None
94.81K
VANECK ETF TRUST
SOLEShares197.29K
TypeSH
Market value$5.31M
2.26%
Sole
0.00
Shared
0.00
None
197.29K
BARRICK GOLD CORP
SOLEShares353.84K
TypeSH
Market value$5.15M
2.19%
Sole
0.00
Shared
0.00
None
353.84K
ADVANCED MICRO DEVICES INC
SOLEShares39.97K
TypeSH
Market value$4.11M
1.75%
Sole
0.00
Shared
0.00
None
39.97K
CONOCOPHILLIPS
SOLEShares34.22K
TypeSH
Market value$4.10M
1.74%
Sole
0.00
Shared
0.00
None
34.22K
EXXON MOBIL CORP
SOLEShares33.84K
TypeSH
Market value$3.98M
1.69%
Sole
0.00
Shared
0.00
None
33.84K
SELECT SECTOR SPDR TR
SOLEShares42.52K
TypeSH
Market value$3.84M
1.63%
Sole
0.00
Shared
0.00
None
42.52K
BP PLC
SOLEShares94.81K
TypeSH
Market value$3.67M
1.56%
Sole
0.00
Shared
0.00
None
94.81K
MICRON TECHNOLOGY INC
SOLEShares53.82K
TypeSH
Market value$3.66M
1.56%
Sole
0.00
Shared
0.00
None
53.82K
CHEVRON CORP NEW
SOLEShares21.11K
TypeSH
Market value$3.56M
1.51%
Sole
0.00
Shared
0.00
None
21.11K
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$3.27M
1.39%
Sole
0.00
Shared
0.00
None
10.37K
PIONEER NAT RES CO
SOLEShares13.80K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
13.80K
FIRST TR EXCHANGE-TRADED FD
SOLEShares116.09K
TypeSH
Market value$3.02M
1.28%
Sole
0.00
Shared
0.00
None
116.09K
SCHLUMBERGER LTD
SOLEShares51.66K
TypeSH
Market value$3.01M
1.28%
Sole
0.00
Shared
0.00
None
51.66K
AMGEN INC
SOLEShares10.79K
TypeSH
Market value$2.90M
1.23%
Sole
0.00
Shared
0.00
None
10.79K
SPROTT PHYSICAL GOLD TR
SOLEShares189.11K
TypeSH
Market value$2.71M
1.15%
Sole
0.00
Shared
0.00
None
189.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87K | SH | $34.16M 14.51% | 0.00 | 0.00 | 87K |
WESTERN DIGITAL CORP.SOLE | NOTE 1.500% 2/0 | 14.86M | SH | $14.65M 6.22% | 0.00 | 0.00 | 14.86M |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 33.33K | SH | $11.16M 4.74% | 0.00 | 0.00 | 33.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 99.26K | SH | $9.33M 3.97% | 0.00 | 0.00 | 99.26K |
MICROSTRATEGY INCSOLE | CL A NEW | 23.60K | SH | $7.75M 3.29% | 0.00 | 0.00 | 23.60K |
ISHARES SILVER TRSOLE | ISHARES | 361.09K | SH | $7.34M 3.12% | 0.00 | 0.00 | 361.09K |
SPDR SER TRSOLE | S&P METALS MNG | 138.01K | SH | $7.25M 3.08% | 0.00 | 0.00 | 138.01K |
PAN AMERN SILVER CORPSOLE | COM | 477.73K | SH | $6.92M 2.94% | 0.00 | 0.00 | 477.73K |
ISHARES INCSOLE | MSCI EMRG CHN | 124.88K | SH | $6.22M 2.64% | 0.00 | 0.00 | 124.88K |
OCCIDENTAL PETE CORPSOLE | COM | 94.81K | SH | $6.15M 2.61% | 0.00 | 0.00 | 94.81K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 197.29K | SH | $5.31M 2.26% | 0.00 | 0.00 | 197.29K |
BARRICK GOLD CORPSOLE | COM | 353.84K | SH | $5.15M 2.19% | 0.00 | 0.00 | 353.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 39.97K | SH | $4.11M 1.75% | 0.00 | 0.00 | 39.97K |
CONOCOPHILLIPSSOLE | COM | 34.22K | SH | $4.10M 1.74% | 0.00 | 0.00 | 34.22K |
EXXON MOBIL CORPSOLE | COM | 33.84K | SH | $3.98M 1.69% | 0.00 | 0.00 | 33.84K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 42.52K | SH | $3.84M 1.63% | 0.00 | 0.00 | 42.52K |
BP PLCSOLE | SPONSORED ADR | 94.81K | SH | $3.67M 1.56% | 0.00 | 0.00 | 94.81K |
MICRON TECHNOLOGY INCSOLE | COM | 53.82K | SH | $3.66M 1.56% | 0.00 | 0.00 | 53.82K |
CHEVRON CORP NEWSOLE | COM | 21.11K | SH | $3.56M 1.51% | 0.00 | 0.00 | 21.11K |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $3.27M 1.39% | 0.00 | 0.00 | 10.37K |
PIONEER NAT RES COSOLE | COM | 13.80K | SH | $3.17M 1.35% | 0.00 | 0.00 | 13.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | NAT GAS ETF | 116.09K | SH | $3.02M 1.28% | 0.00 | 0.00 | 116.09K |
SCHLUMBERGER LTDSOLE | COM STK | 51.66K | SH | $3.01M 1.28% | 0.00 | 0.00 | 51.66K |
AMGEN INCSOLE | COM | 10.79K | SH | $2.90M 1.23% | 0.00 | 0.00 | 10.79K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 189.11K | SH | $2.71M 1.15% | 0.00 | 0.00 | 189.11K |
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