13F-HR filed by Financial Sense Advisors, Inc.
Financial Sense Advisors, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 74 holding rows worth $267,138,000.
- Accession
- 0001085146-22-001728
- Filer
- CIK 1358828
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 74 entries on the cover page, a total value of $267,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,138,000 with VALUE read as thousands by filing date, 13F file number 028-11894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 685,364 | $33,850,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 85,848 | $31,123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 127,103 | $28,937,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 109,461 | $25,767,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 155,270 | $16,827,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 150,829 | $16,271,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 86,337 | $12,922,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 162,377 | $11,668,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,325 | $10,807,000 | thousands by filing date | |
| IJH | 464287507 | COM | 38,925 | $10,445,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,833 | $7,275,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 60,628 | $6,470,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,655 | $5,702,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,928 | $4,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,894 | $4,018,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,001 | $3,257,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,101 | $2,667,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,956 | $2,455,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,213 | $2,269,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 27,638 | $1,651,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 22,602 | $1,378,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,004 | $1,300,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,561 | $1,283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,056 | $1,113,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,451 | $1,064,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,188 | $811,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,041 | $766,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 4,144 | $757,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,757 | $752,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,430 | $748,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,293 | $743,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 224 | $730,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 241 | $673,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,883 | $670,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,881 | $593,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,774 | $590,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 211 | $587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,300 | $576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,112 | $561,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,189 | $527,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 11,002 | $525,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,338 | $518,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,472 | $511,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 736 | $492,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,090 | $457,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,322 | $454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 997 | $450,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 763 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,279 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,513 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,273 | $414,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,053 | $411,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 897 | $372,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,746 | $371,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,715 | $367,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 17,312 | $327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,373 | $325,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,902 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,494 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,380 | $305,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,339 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,711 | $296,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,505 | $292,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,737 | $291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,997 | $288,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,461 | $284,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,497 | $270,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,439 | $233,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,064 | $229,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,879 | $227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,017 | $226,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,599 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 6,906 | $219,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,757 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001728 | this filing | 2022-05-05 | acceptance time not in the bulk data set |