Financial Sense Advisors, Inc.

13F filer, CIK 1358828, SAN DIEGO, CA

Financial Sense Advisors, Inc. reported $368,342,249 across 122 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 56.36% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005300

Period: 2024-09-30
Reported value: $368M
Holdings: 122
Top 10 weight: 56.36%
New: 25
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EMBadded	+293,628	$27.5M
IEInew	+120,532	$14.4M
WHRnew	+44,248	$4.73M
IBITadded	+119,005	$4.3M
FSLRadded	+11,911	$2.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CCJreduced	-190,556	-$9.1M
SCHDexited	-90,947	-$7.07M
IQVexited	-21,610	-$4.57M
GOOGreduced	-20,750	-$3.47M
Treduced	-148,027	-$3.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005300, largest first. % of portfolio is the value over $362,380,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	94,437	$49.8M	13.75%	-2,369	Timeline
EMBISHARES TR	306,041	$28.6M	7.9%	+293,628	Timeline
IBITISHARES BITCOIN TRUST ETF	648,340	$23.4M	6.46%	+119,005	Timeline
TSLATESLA INC	64,487	$16.9M	4.66%	+1,730	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	848,251	$16.9M	4.66%	-43,166
PAASPAN AMERN SILVER CORP	782,252	$16.3M	4.51%	+39,861	Timeline
BLOCK INCBLOCK INC	17,240,000	$15.9M	4.38%	+755,000
IEIISHARES TR	120,532	$14.4M	3.98%	new	Timeline
SLVISHARES SILVER TR	400,974	$11.4M	3.14%	+6,580	Timeline
GOOGALPHABET INC	63,354	$10.6M	2.92%	-20,750	Timeline
NEMNEWMONT CORP	150,720	$8.06M	2.22%	-18,901	Timeline
GISGENERAL MILLS INC	100,162	$7.4M	2.04%	-980	Timeline
FSLRFIRST SOLAR INC	27,731	$6.92M	1.91%	+11,911	Timeline
XOMEXXON MOBIL CORP	50,056	$5.87M	1.62%	-4,212	Timeline
COPCONOCOPHILLIPS	50,811	$5.35M	1.48%	+16,847	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,895	$5.28M	1.46%	-65	Timeline
AEMAGNICO EAGLE MINES LTD	62,903	$5.07M	1.4%	-1,704	Timeline
WHRWHIRLPOOL CORP	44,248	$4.73M	1.31%	new	Timeline
MSFTMICROSOFT CORP	10,470	$4.51M	1.24%	-7	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	248,500	$4.48M	1.24%	+4,000	Timeline
AMGNAMGEN INC	12,207	$3.93M	1.09%	+440	Timeline
WPMWHEATON PRECIOUS METALS CORP	62,180	$3.8M	1.05%	+242	Timeline
ABBVABBVIE INC	17,699	$3.5M	0.96%	-269	Timeline
IAUISHARES GOLD TR	65,883	$3.27M	0.9%	+220	Timeline
XLESELECT SECTOR SPDR TR	36,934	$3.24M	0.89%	+264	Timeline
MOALTRIA GROUP INC	60,478	$3.09M	0.85%	+1,626	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	149,905	$3.06M	0.84%	-5,072	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	115,066	$2.73M	0.75%	0	Timeline
GLDMWORLD GOLD TR	50,620	$2.64M	0.73%	0	Timeline
AGGISHARES TR	25,112	$2.54M	0.7%	+2,407	Timeline
CVXCHEVRON CORPORATION	17,028	$2.51M	0.69%	-3,872	Timeline
OREALTY INCOME CORP	37,899	$2.4M	0.66%	-127	Timeline
CEFSPROTT ASSET MANAGEMENT LP	85,979	$2.11M	0.58%	-2,212	Timeline
XLKSELECT SECTOR SPDR TR	9,070	$2.05M	0.57%	+86	Timeline
APUETRUST FOR PROFESSIONAL MANAG	57,284	$2.02M	0.56%	-1,539	Timeline
HESMHESS MIDSTREAM LP	55,716	$1.97M	0.54%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	204,289	$1.83M	0.51%	-17,488
JNJJOHNSON & JOHNSON	10,879	$1.76M	0.49%	-3,048	Timeline
LLYELI LILLY & CO	1,923	$1.7M	0.47%	-1,361	Timeline
LNGCHENIERE ENERGY INC	9,466	$1.7M	0.47%	+14	Timeline
AAPLAPPLE INC	7,259	$1.69M	0.47%	-132	Timeline
MRKMERCK & CO INC	14,845	$1.69M	0.47%	+1,195	Timeline
LQDISHARES TR	14,409	$1.63M	0.45%	+11,311	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	147,706	$1.54M	0.43%	+27,358	Timeline
QQQINVESCO QQQ TR	3,019	$1.47M	0.41%	+1,265	Timeline
IWFISHARES TR	3,779	$1.42M	0.39%	-18	Timeline
XLISELECT SECTOR SPDR TR	10,214	$1.38M	0.38%	-808	Timeline
SPTMSPDR SERIES TRUST	19,196	$1.34M	0.37%	+3,152	Timeline
PGPROCTER & GAMBLE CO	6,805	$1.18M	0.33%	+3	Timeline
PPAINVESCO EXCHANGE TRADED FD T	9,901	$1.14M	0.31%	new	Timeline
BWXTBWX TECHNOLOGIES INC	10,069	$1.09M	0.3%	new	Timeline
PEGASYSTEMS INCPEGASYSTEMS INC	1,115,000	$1.09M	0.3%	new
PLTRPALANTIR TECHNOLOGIES INC	28,500	$1.06M	0.29%	+11,100	Timeline
APIETRUST FOR PROFESSIONAL MANAG	32,586	$1M	0.28%	+2,084	Timeline
AVAVAEROVIRONMENT INC	4,750	$952K	0.26%	new	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	29,030	$881K	0.24%	+278	Timeline
SCHGSCHWAB STRATEGIC TR	8,455	$881K	0.24%	+200	Timeline
TAT&T INC	39,976	$879K	0.24%	-148,027	Timeline
PSXPHILLIPS 66	6,683	$879K	0.24%	-59	Timeline
COWZPACER FDS TR	15,113	$874K	0.24%	+56	Timeline
USMVISHARES TR	9,333	$852K	0.24%	-333	Timeline
NSCNORFOLK SOUTHN CORP	3,420	$850K	0.23%	0	Timeline
XESSPDR SERIES TRUST	10,055	$812K	0.22%	-262	Timeline
QUALISHARES TR	4,431	$795K	0.22%	+125	Timeline
MDTMEDTRONIC PLC	8,774	$790K	0.22%	-35	Timeline
PFEPFIZER INC	27,067	$783K	0.22%	+4,186	Timeline
MUBISHARES TR	7,040	$765K	0.21%	+352	Timeline
PALLABRDN PALLADIUM ETF TRUST	8,327	$763K	0.21%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	4,191	$751K	0.21%	new	Timeline
AMATAPPLIED MATLS INC	3,694	$746K	0.21%	new	Timeline
IEFAISHARES TR	9,020	$704K	0.19%	-707	Timeline
QCOMQUALCOMM INC	4,034	$686K	0.19%	+17	Timeline
DISDISNEY WALT CO	6,978	$671K	0.19%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	9,900	$653K	0.18%	-300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,127	$647K	0.18%	+70	Timeline
GLDSPDR GOLD TR	2,599	$632K	0.17%	-6	Timeline
SCCOSOUTHERN COPPER CORP	5,080	$588K	0.16%	+28	Timeline
CEGCONSTELLATION ENERGY CORP	2,233	$581K	0.16%	new	Timeline
AVGOBROADCOM INC	3,000	$518K	0.14%	+2,700	Timeline
DHRDANAHER CORP DEL	1,823	$507K	0.14%	0	Timeline
INTCINTEL CORP	20,403	$479K	0.13%	+808	Timeline
VRTVERTIV HOLDINGS CO	4,802	$478K	0.13%	new	Timeline
MBBISHARES TR	4,710	$451K	0.12%	+1,951	Timeline
GOLDGOLD COM INC	10,000	$442K	0.12%	new	Timeline
COPXGLOBAL X FDS	9,206	$435K	0.12%	-394	Timeline
IVVISHARES TR	733	$423K	0.12%	-61	Timeline
SPGSIMON PPTY GROUP INC NEW	2,500	$423K	0.12%	0	Timeline
EQTEQT CORP	10,908	$400K	0.11%	+45	Timeline
WMTWALMART INC	4,329	$350K	0.1%	+2	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	13,169	$331K	0.09%	-858	Timeline
BHPBHP BILLITON LIMITED	5,276	$328K	0.09%	-41,782	Timeline
IUSBISHARES TR	6,200	$292K	0.08%	+431	Timeline
BPBP PLC	9,226	$290K	0.08%	-4,406	Timeline
PAVEGLOBAL X FDS	6,906	$284K	0.08%	+529	Timeline
XLFSELECT SECTOR SPDR TR	6,265	$284K	0.08%	new	Timeline
LULULULULEMON ATHLETICA INC	1,041	$282K	0.08%	new	Timeline
SIVRABRDN SILVER ETF TRUST	9,000	$268K	0.07%	new	Timeline
PYPLPAYPAL HLDGS INC	3,404	$266K	0.07%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,204	$264K	0.07%	+722	Timeline
FISRSSGA ACTIVE TR	9,585	$255K	0.07%	0	Timeline
IYWISHARES TR	1,667	$253K	0.07%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	1,537	$252K	0.07%	+118	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	10,750	$252K	0.07%	-21,669	Timeline
PBTPERMIAN BASIN RTY TR	20,000	$238K	0.07%	new	Timeline
IWPISHARES TR	2,018	$237K	0.07%	-156	Timeline
BITOPROSHARES TR	12,000	$230K	0.06%	new	Timeline
FCXFREEPORT MCMORAN INC	4,553	$227K	0.06%	-1,000	Timeline
VXUSVANGUARD STAR FDS	3,398	$220K	0.06%	-83	Timeline
DHSWISDOMTREE TR	2,247	$211K	0.06%	new	Timeline
TLTISHARES TR	2,127	$209K	0.06%	new	Timeline
CCJCAMECO CORP	4,341	$207K	0.06%	-190,556	Timeline
VTVVANGUARD INDEX FDS	1,183	$207K	0.06%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	1,828	$206K	0.06%	new	Timeline
Proshares Short S&PProshares Short S&P	18,000	$195K	0.05%	new
FFORD MTR CO	15,525	$164K	0.05%	+206	Timeline
TRXTRX GOLD CORPORATION	135,492	$53.1K	0.01%	+20,000	Timeline
MSTRSTRATEGY INC	230	$38.8K	0.01%	+200	Timeline
GLDGGOLDMINING INC	19,700	$18.5K	0.01%	+9,700	Timeline
GROYGOLD ROYALTY CORP	10,000	$13.6K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XLKSELECT SECTOR SPDR TR SHS	put	12,100	$2.73M	0
MSTRSTRATEGY INC Stock	call	12,500	$2.11M	+12,300
QQQINVESCO QQQ TR COM	put	2,300	$1.12M	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SCHDSCHWAB STRATEGIC TR	90,947	$7.07M	shares
IQVIQVIA HLDGS INC	21,610	$4.57M	shares
MSFTMICROSOFT CORP	7,600	$3.4M	put
TGTTARGET CORP	13,403	$1.98M	shares
EOGEOG RES INC	15,325	$1.93M	shares
FCGFIRST TR EXCHANGE-TRADED FD	58,100	$1.53M	put
EWJISHARES INC	21,842	$1.49M	shares
USFRWISDOMTREE TR	26,152	$1.32M	shares
IWFISHARES TR	3,200	$1.17M	put
PAASPAN AMERN SILVER CORP	47,500	$944K	call
ITOTISHARES TR	7,558	$898K	shares
NTRNUTRIEN LTD	13,100	$667K	shares
SLBSLB LIMITED	13,826	$652K	shares
VALEVALE S A	52,477	$586K	shares
DHRDANAHER CORP DEL	2,200	$550K	put
BHCBAUSCH HEALTH COS INC	63,600	$443K	shares
AAALCOA CORP	11,000	$438K	shares
SPGPINVESCO EXCHANGE TRADED FD T	2,936	$302K	shares
HOODROBINHOOD MKTS INC	13,175	$299K	shares
TWLOTWILIO INC	3,671	$209K	shares
AGFIRST MAJESTIC SILVER CORP	13,580	$80.4K	shares
UROYURANIUM RTY CORP	25,000	$56.2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005300	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC