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Financial Sense Advisors, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Friday, 1/12/24, at 10:50am ET · Effective: 1/12/24 · For: 12/31/23 · Accession #: 1085146-24-227 · File #: 28-11894

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/12/24  Financial Sense Advisors, Inc.    13F-HR     12/31/23    2:63K                                    Adv Consultant Netw… Inc

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Information Table -- infotable.xml                  HTML     60K

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Information Table

Financial Sense Advisors, Inc.
CA
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $265,880,873,000 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

ABBVIE INC	COM	–	00287Y·10·9	2,075,075	0.78%	13,390	Sh.	154,971.99	Sole	–	–	–	None
ADVANCED MICRO DEVICES INC	COM	–	007903·10·7	4,683,364	1.76%	31,771	Sh.	147,410.03	Sole	–	–	–	None
AGNICO EAGLE MINES LTD	COM	–	008474·10·8	723,909	0.27%	13,198	Sh.	54,849.90	Sole	–	–	–	None
ALPHABET INC	CAP STK CL C	–	02079K·10·7	1,040,769	0.39%	7,385	Sh.	140,930.13	Sole	–	–	–	None
ALPS ETF TR	ALERIAN MLP	–	00162Q·45·2	276,664	0.10%	6,507	Sh.	42,517.90	Sole	–	–	–	None
ALTRIA GROUP INC	COM	–	02209S·10·3	1,990,513	0.75%	49,343	Sh.	40,340.33	Sole	–	–	–	None
AMGEN INC	COM	–	031162·10·0	3,377,991	1.27%	11,728	Sh.	288,027.88	Sole	–	–	–	None
APPLE INC	COM	–	037833·10·0	1,417,845	0.53%	7,364	Sh.	192,537.34	Sole	–	–	–	None
AT&T INC	COM	–	00206R·10·2	2,725,150	1.02%	162,405	Sh.	16,779.96	Sole	–	–	–	None
BARRICK GOLD CORP	COM	–	067901·10·8	6,176,474	2.32%	341,430	Sh.	18,090.02	Sole	–	–	–	None
BAUSCH HEALTH COS INC	COM	–	071734·10·7	911,473	0.34%	113,650	Sh.	8,020.00	Sole	–	–	–	None
BHP GROUP LTD	SPONSORED ADS	–	088606·10·8	2,699,386	1.02%	39,517	Sh.	68,309.49	Sole	–	–	–	None
BP PLC	SPONSORED ADR	–	055622·10·4	3,196,564	1.20%	90,298	Sh.	35,400.16	Sole	–	–	–	None
BROADCOM INC	COM	–	11135F·10·1	521,289	0.20%	467	Sh.	1,116,250.54	Sole	–	–	–	None
CAMECO CORP	COM	–	13321L·10·8	280,522	0.11%	6,509	Sh.	43,097.56	Sole	–	–	–	None
CHENIERE ENERGY INC	COM NEW	–	16411R·20·8	1,679,876	0.63%	9,841	Sh.	170,701.76	Sole	–	–	–	None
CHEVRON CORP NEW	COM	–	166764·10·0	3,190,830	1.20%	21,392	Sh.	149,159.97	Sole	–	–	–	None
COCA COLA CO	COM	–	191216·10·0	1,123,531	0.42%	19,066	Sh.	58,928.51	Sole	–	–	–	None
CONOCOPHILLIPS	COM	–	20825C·10·4	3,999,008	1.50%	34,453	Sh.	116,071.40	Sole	–	–	–	None
CORNING INC	COM	–	219350·10·5	407,086	0.15%	13,369	Sh.	30,450.00	Sole	–	–	–	None
CVS HEALTH CORP	COM	–	126650·10·0	276,360	0.10%	3,500	Sh.	78,960.00	Sole	–	–	–	None
DANAHER CORPORATION	COM	–	235851·10·2	421,775	0.16%	1,823	Sh.	231,363.14	Sole	–	–	–	None
DIAMONDBACK ENERGY INC	COM	–	25278X·10·9	3,575,435	1.34%	23,055	Sh.	155,082.85	Sole	–	–	–	None
ELI LILLY & CO	COM	–	532457·10·8	1,874,671	0.71%	3,216	Sh.	582,920.09	Sole	–	–	–	None
EOG RES INC	COM	–	26875P·10·1	1,838,708	0.69%	15,202	Sh.	120,951.72	Sole	–	–	–	None
EQT CORP	COM	–	26884L·10·9	483,931	0.18%	12,518	Sh.	38,658.81	Sole	–	–	–	None
EXXON MOBIL CORP	COM	–	30231G·10·2	3,742,738	1.41%	37,435	Sh.	99,979.64	Sole	–	–	–	None
FIRST MAJESTIC SILVER CORP	COM	–	32076V·10·3	204,977	0.08%	33,330	Sh.	6,149.92	Sole	–	–	–	None
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	–	33733E·80·7	2,836,753	1.07%	116,787	Sh.	24,289.97	Sole	–	–	–	None
FORD MTR CO DEL	COM	–	345370·86·0	191,940	0.07%	15,746	Sh.	12,189.76	Sole	–	–	–	None
FRANCO NEV CORP	COM	–	351858·10·5	807,136	0.30%	7,284	Sh.	110,809.45	Sole	–	–	–	None
FREEPORT-MCMORAN INC	CL B	–	35671D·85·7	1,641,225	0.62%	38,554	Sh.	42,569.51	Sole	–	–	–	None
GENERAL MLS INC	COM	–	370334·10·4	7,730,555	2.91%	118,676	Sh.	65,140.00	Sole	–	–	–	None
GOLDMINING INC	COM	–	38149E·10·1	14,613	0.01%	15,000	Sh.	974.20	Sole	–	–	–	None
HALLIBURTON CO	COM	–	406216·10·1	204,523	0.08%	5,658	Sh.	36,147.58	Sole	–	–	–	None
INTEL CORP	COM	–	458140·10·0	977,295	0.37%	19,449	Sh.	50,249.11	Sole	–	–	–	None
INTERNATIONAL BUSINESS MACHS	COM	–	459200·10·1	2,511,090	0.94%	15,354	Sh.	163,546.31	Sole	–	–	–	None
INVESCO CURRENCYSHARES JAPAN	JAPANESE YEN	–	46138W·10·7	6,137,968	2.31%	93,268	Sh.	65,810.01	Sole	–	–	–	None
INVESCO QQQ TR	UNIT SER 1	–	46090E·10·3	753,517	0.28%	1,840	Sh.	409,520.11	Sole	–	–	–	None
INVESCO QQQ TR	UNIT SER 1	Put	46090E·10·3	102,380a	0.04%	250,000	Pr.	409.52	Sole	–	–	–	None
ISHARES GOLD TR	ISHARES NEW	–	464285·20·4	2,551,743	0.96%	65,379	Sh.	39,030.01	Sole	–	–	–	None
ISHARES INC	MSCI EMRG CHN	–	46434G·76·4	281,539	0.11%	5,081	Sh.	55,410.16	Sole	–	–	–	None
ISHARES SILVER TR	ISHARES	–	46428Q·10·9	8,877,332	3.34%	407,591	Sh.	21,780.00	Sole	–	–	–	None
ISHARES TR	20 YR TR BD ETF	–	464287·43·2	948,556	0.36%	9,593	Sh.	98,880.02	Sole	–	–	–	None
ISHARES TR	CORE MSCI EAFE	–	46432F·84·2	361,037	0.14%	5,132	Sh.	70,350.16	Sole	–	–	–	None
ISHARES TR	CORE S&P500 ETF	–	464287·20·0	752,745	0.28%	1,576	Sh.	477,630.08	Sole	–	–	–	None
ISHARES TR	CORE US AGGBD ET	–	464287·22·6	7,696,678	2.89%	77,548	Sh.	99,250.50	Sole	–	–	–	None
ISHARES TR	JPMORGAN USD EMG	–	464288·28·1	1,198,570	0.45%	13,458	Sh.	89,060.04	Sole	–	–	–	None
ISHARES TR	MSCI USA MIN VOL	–	46429B·69·7	894,126	0.34%	11,459	Sh.	78,028.27	Sole	–	–	–	None
ISHARES TR	MSCI USA QLT FCT	–	46432F·33·9	1,033,645	0.39%	7,025	Sh.	147,138.08	Sole	–	–	–	None
ISHARES TR	NATIONAL MUN ETF	–	464288·41·4	686,561	0.26%	6,333	Sh.	108,410.07	Sole	–	–	–	None
ISHARES TR	RUS 1000 GRW ETF	–	464287·61·4	984,064	0.37%	3,246	Sh.	303,162.05	Sole	–	–	–	None
ISHARES TR	RUS MDCP VAL ETF	–	464287·47·3	229,873	0.09%	1,977	Sh.	116,273.65	Sole	–	–	–	None
ISHARES TR	RUSSELL 2000 ETF	–	464287·65·5	12,445	0.00%	62	Sh.	200,725.81	Sole	–	–	–	None
ISHARES TR	RUSSELL 2000 ETF	Put	464287·65·5	200,710a	0.08%	10,000	Pr.	20,071.00	Sole	–	–	–	None
ISHARES TR	U.S. TECH ETF	–	464287·72·1	215,304	0.08%	1,754	Sh.	122,750.29	Sole	–	–	–	None
ISHARES U S ETF TR	BLACKROCK SH DUR	–	46431W·50·7	208,143	0.08%	4,120	Sh.	50,520.15	Sole	–	–	–	None
JOHNSON & JOHNSON	COM	–	478160·10·4	2,070,715	0.78%	13,211	Sh.	156,741.73	Sole	–	–	–	None
MERCK & CO INC	COM	–	58933Y·10·5	1,401,818	0.53%	12,858	Sh.	109,023.02	Sole	–	–	–	None
MICRON TECHNOLOGY INC	COM	–	595112·10·3	4,424,973	1.66%	51,851	Sh.	85,340.17	Sole	–	–	–	None
MICROSOFT CORP	COM	–	594918·10·4	3,922,636	1.48%	10,431	Sh.	376,055.60	Sole	–	–	–	None
MICROSTRATEGY INC	CL A NEW	–	594972·40·8	14,775,487	5.56%	23,393	Sh.	631,620.01	Sole	–	–	–	None
NEWMONT CORP	COM	–	651639·10·6	1,723,245	0.65%	41,634	Sh.	41,390.33	Sole	–	–	–	None
NORFOLK SOUTHN CORP	COM	–	655844·10·8	808,420	0.30%	3,420	Sh.	236,380.12	Sole	–	–	–	None
NUTRIEN LTD	COM	–	67077M·10·8	344,458	0.13%	6,115	Sh.	56,330.01	Sole	–	–	–	None
OCCIDENTAL PETE CORP	COM	–	674599·10·5	4,715,865	1.77%	78,979	Sh.	59,710.37	Sole	–	–	–	None
PACER FDS TR	US CASH COWS 100	–	69374H·88·1	778,368	0.29%	14,971	Sh.	51,991.72	Sole	–	–	–	None
PALANTIR TECHNOLOGIES INC	CL A	–	69608A·10·8	281,588	0.11%	16,400	Sh.	17,170.00	Sole	–	–	–	None
PAN AMERN SILVER CORP	COM	–	697900·10·8	9,938,353	3.74%	608,595	Sh.	16,329.99	Sole	–	–	–	None
PAN AMERN SILVER CORP	COM	Call	697900·10·8	97,980a	0.04%	60,000	Pr.	1,633.00	Sole	–	–	–	None
PHILLIPS 66	COM	–	718546·10·4	880,450	0.33%	6,613	Sh.	133,139.27	Sole	–	–	–	None
PIONEER NAT RES CO	COM	–	723787·10·7	1,229,059	0.46%	5,465	Sh.	224,896.43	Sole	–	–	–	None
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	–	726503·10·5	161,946	0.06%	10,689	Sh.	15,150.72	Sole	–	–	–	None
PROCTER AND GAMBLE CO	COM	–	742718·10·9	1,040,732	0.39%	7,102	Sh.	146,540.69	Sole	–	–	–	None
QUALCOMM INC	COM	–	747525·10·3	1,183,387	0.45%	8,182	Sh.	144,632.97	Sole	–	–	–	None
REALTY INCOME CORP	COM	–	756109·10·4	1,822,961	0.69%	31,748	Sh.	57,419.71	Sole	–	–	–	None
RIO TINTO PLC	SPONSORED ADR	–	767204·10·0	1,633,468	0.61%	21,938	Sh.	74,458.38	Sole	–	–	–	None
ROBINHOOD MKTS INC	COM CL A	–	770700·10·2	221,957	0.08%	17,422	Sh.	12,740.04	Sole	–	–	–	None
SCHLUMBERGER LTD	COM STK	–	806857·10·8	2,613,338	0.98%	50,218	Sh.	52,039.87	Sole	–	–	–	None
SCHWAB STRATEGIC TR	US LCAP GR ETF	–	808524·30·0	390,244	0.15%	4,704	Sh.	82,960.03	Sole	–	–	–	None
SELECT SECTOR SPDR TR	ENERGY	–	81369Y·50·6	3,214,391	1.21%	38,340	Sh.	83,839.10	Sole	–	–	–	None
SELECT SECTOR SPDR TR	INDL	–	81369Y·70·4	925,954	0.35%	8,123	Sh.	113,991.63	Sole	–	–	–	None
SELECT SECTOR SPDR TR	TECHNOLOGY	–	81369Y·80·3	1,530,216	0.58%	7,950	Sh.	192,480.00	Sole	–	–	–	None
SIMON PPTY GROUP INC NEW	COM	–	828806·10·9	356,600	0.13%	2,500	Sh.	142,640.00	Sole	–	–	–	None
SOUTHERN COPPER CORP	COM	–	84265V·10·5	430,350	0.16%	5,000	Sh.	86,070.00	Sole	–	–	–	None
SPDR DOW JONES INDL AVERAGE	UT SER 1	–	78467X·10·9	9,539,565	3.59%	25,312	Sh.	376,879.15	Sole	–	–	–	None
SPDR GOLD TR	GOLD SHS	–	78463V·10·7	491,116	0.18%	2,569	Sh.	191,170.11	Sole	–	–	–	None
SPDR S&P 500 ETF TR	TR UNIT	–	78462F·10·3	275,585	0.10%	580	Sh.	475,146.55	Sole	–	–	–	None
SPDR SER TR	OILGAS EQUIP	–	78468R·54·9	895,588	0.34%	10,597	Sh.	84,513.35	Sole	–	–	–	None
SPDR SER TR	S&P METALS MNG	–	78464A·75·5	7,421,059	2.79%	124,036	Sh.	59,829.88	Sole	–	–	–	None
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	–	85208R·10·1	1,668,368	0.63%	87,121	Sh.	19,150.01	Sole	–	–	–	None
SPROTT PHYSICAL GOLD TR	UNIT	–	85207H·10·4	3,084,797	1.16%	193,647	Sh.	15,930.00	Sole	–	–	–	None
SPROTT PHYSICAL SILVER TR	TR UNIT	–	85207K·10·7	878,692	0.33%	108,749	Sh.	8,080.00	Sole	–	–	–	None
SSGA ACTIVE TR	SPDR SSGA FXD	–	78470P·50·7	205,623	0.08%	7,904	Sh.	26,015.06	Sole	–	–	–	None
SUPER MICRO COMPUTER INC	COM	–	86800U·10·4	1,439,209	0.54%	5,063	Sh.	284,260.12	Sole	–	–	–	None
TARGET CORP	COM	–	87612E·10·6	1,539,675	0.58%	10,811	Sh.	142,417.45	Sole	–	–	–	None
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	–	881624·20·9	2,610,000	0.98%	250,000	Sh.	10,440.00	Sole	–	–	–	None
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	–	89834G·72·9	410,199	0.15%	14,101	Sh.	29,090.06	Sole	–	–	–	None
TRX GOLD CORPORATION	COM	–	87283P·10·9	43,899	0.02%	115,492	Sh.	380.10	Sole	–	–	–	None
URANIUM RTY CORP	COM	–	91702V·10·1	35,100	0.01%	13,000	Sh.	2,700.00	Sole	–	–	–	None
VANECK ETF TRUST	GOLD MINERS ETF	–	92189F·10·6	6,083,522	2.29%	196,179	Sh.	31,010.06	Sole	–	–	–	None
VANECK ETF TRUST	SEMICONDUCTR ETF	–	92189F·67·6	289,871	0.11%	1,658	Sh.	174,831.72	Sole	–	–	–	None
VANGUARD INDEX FDS	S&P 500 ETF SHS	–	922908·36·3	36,828,102	13.85%	84,313	Sh.	436,802.18	Sole	–	–	–	None
VANGUARD INDEX FDS	VALUE ETF	–	922908·74·4	332,361	0.13%	2,223	Sh.	149,510.12	Sole	–	–	–	None
VANGUARD STAR FDS	VG TL INTL STK F	–	921909·76·8	205,353	0.08%	3,543	Sh.	57,960.20	Sole	–	–	–	None
VERIZON COMMUNICATIONS INC	COM	–	92343V·10·4	410,464	0.15%	10,888	Sh.	37,698.75	Sole	–	–	–	None
WALGREENS BOOTS ALLIANCE INC	COM	–	931427·10·8	1,921,538	0.72%	73,594	Sh.	26,109.98	Sole	–	–	–	None
WALMART INC	COM	–	931142·10·3	227,015	0.09%	1,440	Sh.	157,649.31	Sole	–	–	–	None
WESTERN DIGITAL CORP.	COM	–	958102·10·5	2,431,278	0.91%	46,425	Sh.	52,370.02	Sole	–	–	–	None
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	–	958102·AP·0	14,351,218	5.40%	14,319,000	Sh.	1,002.25	Sole	–	–	–	None
WHEATON PRECIOUS METALS CORP	COM	–	962879·10·2	1,821,250	0.68%	36,912	Sh.	49,340.32	Sole	–	–	–	None
WISDOMTREE TR	FLOATNG RAT TREA	–	97717Y·52·7	1,563,487	0.59%	31,120	Sh.	50,240.58	Sole	–	–	–	None
— 96 Issuers —	— 112 Issues —			— 112 Holdings: $265,880,873,000ª —					— Sole Manager —
____________ ª The market values of 3 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers

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Filing Submission 0001085146-24-000227 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Financial Sense Advisors, Inc. – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On: Friday, 1/12/24, at 10:50am ET · Effective: 1/12/24 · For: 12/31/23 · Accession #: 1085146-24-227 · File #: 28-11894

Previous ‘13F-HR’: ‘13F-HR’ on 11/7/23 for 9/30/23 · Next & Latest: ‘13F-HR’ on 4/19/24 for 3/31/24

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Information Table — infotable.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Financial Sense Advisors, Inc. CA · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/23 · Assets: $265,880,873,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Financial Sense Advisors, Inc.
CA
· Form 13F Holdings Report