President

0001085146-23-004113.txt : 20231107 0001085146-23-004113.hdr.sgml : 20231107 20231106174741 ACCESSION NUMBER: 0001085146-23-004113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Financial Sense Advisors, Inc. CENTRAL INDEX KEY: 0001358828 IRS NUMBER: 330086182 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11894 FILM NUMBER: 231380955 BUSINESS ADDRESS: STREET 1: 10809 THORNMINT ROAD STREET 2: 2ND FLOOR CITY: SAN DIEGO STATE: CA ZIP: 92127 BUSINESS PHONE: 858-487-3939 MAIL ADDRESS: STREET 1: PO BOX 503147 CITY: SAN DIEGO STATE: CA ZIP: 92150 FORMER COMPANY: FORMER CONFORMED NAME: FINANCIAL SENSE ADVISORS, INC DATE OF NAME CHANGE: 20171027 FORMER COMPANY: FORMER CONFORMED NAME: Puplava Financial Services, Inc. DATE OF NAME CHANGE: 20070206 FORMER COMPANY: FORMER CONFORMED NAME: Puplava Financial Services DATE OF NAME CHANGE: 20060410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001358828 XXXXXXXX 09-30-2023 09-30-2023 false Financial Sense Advisors, Inc.

PO BOX 503147 SAN DIEGO CA 92150

13F HOLDINGS REPORT 028-11894 N James J. Puplava President 858-487-3939 /s/ James J. Puplava San Diego CA 11-06-2023 0 98 235425756 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1882078 12626 SH SOLE 0 0 12626 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4109922 39972 SH SOLE 0 0 39972 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 740882 16301 SH SOLE 0 0 16301 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 947343 7185 SH SOLE 0 0 7185 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 371976 8815 SH SOLE 0 0 8815 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2010326 47808 SH SOLE 0 0 47808 AMGEN INC COM 031162100 BBG001S5NNL6 2898519 10785 SH SOLE 0 0 10785 APPLE INC COM 037833100 BBG001S5N8V8 1227595 7170 SH SOLE 0 0 7170 AT&T INC COM 00206R102 BBG001S5VWH2 1820664 121216 SH SOLE 0 0 121216 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 5148401 353842 SH SOLE 0 0 353842 BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 988455 120250 SH SOLE 0 0 120250 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2443644 42961 SH SOLE 0 0 42961 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3671169 94813 SH SOLE 0 0 94813 BROADCOM INC COM 11135F101 BBG00KHY5SY8 387881 467 SH SOLE 0 0 467 CAMECO CORP COM 13321L108 BBG001S5Y5S6 607887 15335 SH SOLE 0 0 15335 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1799286 10842 SH SOLE 0 0 10842 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3560019 21113 SH SOLE 0 0 21113 COCA COLA CO COM 191216100 BBG001S5SMQ8 1235351 22068 SH SOLE 0 0 22068 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4099975 34223 SH SOLE 0 0 34223 CORNING INC COM 219350105 BBG001S5RLH1 513808 16863 SH SOLE 0 0 16863 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 452305 1823 SH SOLE 0 0 1823 ELI LILLY & CO COM 532457108 BBG001S5STL8 1711834 3187 SH SOLE 0 0 3187 EOG RES INC COM 26875P101 BBG001S5ZB93 1816576 14331 SH SOLE 0 0 14331 EQT CORP COM 26884L109 BBG001S5QXJ4 804206 19818 SH SOLE 0 0 19818 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3978511 33837 SH SOLE 0 0 33837 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 69469 13542 SH SOLE 0 0 13542 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 3017097 116087 SH SOLE 0 0 116087 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 125493 10104 SH SOLE 0 0 10104 FRANCO NEV CORP COM 351858105 BBG001STGSR5 1121836 8404 SH SOLE 0 0 8404 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1478553 39650 SH SOLE 0 0 39650 GOLDMINING INC COM 38149E101 BBG001V0D2W8 11783 15000 SH SOLE 0 0 15000 HALLIBURTON CO COM 406216101 BBG001S5RS59 238266 5883 SH SOLE 0 0 5883 INTEL CORP COM 458140100 BBG001S5SF65 715716 20133 SH SOLE 0 0 20133 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1919427 13681 SH SOLE 0 0 13681 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 562126 1569 SH SOLE 0 0 1569 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2292510 65519 SH SOLE 0 0 65519 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6222923 124883 SH SOLE 0 0 124883 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 7344632 361093 SH SOLE 0 0 361093 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 857810 9672 SH SOLE 0 0 9672 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 410536 956 SH SOLE 0 0 956 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 9334773 99264 SH SOLE 0 0 99264 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 200556 1640 SH SOLE 0 0 1640 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 1086211 13163 SH SOLE 0 0 13163 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 855372 11818 SH SOLE 0 0 11818 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 780054 5919 SH SOLE 0 0 5919 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 850192 3196 SH SOLE 0 0 3196 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 298853 2864 SH SOLE 0 0 2864 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 200344 9090 SH SOLE 0 0 9090 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 205547 4120 SH SOLE 0 0 4120 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2080637 13359 SH SOLE 0 0 13359 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1337463 12991 SH SOLE 0 0 12991 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3661435 53821 SH SOLE 0 0 53821 MICROSOFT CORP COM 594918104 BBG001S5TD05 3274246 10370 SH SOLE 0 0 10370 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 7748722 23604 SH SOLE 0 0 23604 NEWMONT CORP COM 651639106 BBG001S5TKX3 1615782 43729 SH SOLE 0 0 43729 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 396994 6428 SH SOLE 0 0 6428 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 6151152 94808 SH SOLE 0 0 94808 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1891435 38265 SH SOLE 0 0 38265 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 216000 13500 SH SOLE 0 0 13500 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 6917584 477734 SH SOLE 0 0 477734 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1230800 85000 PRN Call SOLE 0 0 85000 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3167438 13798 SH SOLE 0 0 13798 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 984608 6750 SH SOLE 0 0 6750 QUALCOMM INC COM 747525103 BBG001S6VS70 1005067 9050 SH SOLE 0 0 9050 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1407687 22120 SH SOLE 0 0 22120 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3011745 51659 SH SOLE 0 0 51659 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3843678 42523 SH SOLE 0 0 42523 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 784822 7741 SH SOLE 0 0 7741 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1303244 7950 SH SOLE 0 0 7950 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 228079 3543 SH SOLE 0 0 3543 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 270075 2500 SH SOLE 0 0 2500 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 376450 5000 SH SOLE 0 0 5000 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 11163733 33329 SH SOLE 0 0 33329 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 495662 2891 SH SOLE 0 0 2891 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 213582 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 379906 4137 SH SOLE 0 0 4137 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1053410 10998 SH SOLE 0 0 10998 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 7245677 138013 SH SOLE 0 0 138013 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1831313 105734 SH SOLE 0 0 105734 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 2708041 189109 SH SOLE 0 0 189109 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 961425 126837 SH SOLE 0 0 126837 TARGET CORP COM 87612E106 BBG001SC0K41 1120465 10134 SH SOLE 0 0 10134 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2535720 248600 SH SOLE 0 0 248600 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 714000 70000 PRN Call SOLE 0 0 70000 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 42271 115492 SH SOLE 0 0 115492 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 614212 4334 SH SOLE 0 0 4334 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5309030 197288 SH SOLE 0 0 197288 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 277637 1915 SH SOLE 0 0 1915 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 34163818 86997 SH SOLE 0 0 86997 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 290422 2106 SH SOLE 0 0 2106 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 233632 7209 SH SOLE 0 0 7209 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1226709 55158 SH SOLE 0 0 55158 WALMART INC COM 931142103 BBG001S5XH92 238294 1490 SH SOLE 0 0 1490 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 2113810 46325 SH SOLE 0 0 46325 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14648472 14864000 SH SOLE 0 0 14864000 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1537706 37921 SH SOLE 0 0 37921 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1624154 32276 SH SOLE 0 0 32276 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 348820 9515 SH SOLE 0 0 9515