Financial Sense Advisors, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 24, 2024
Value $
$316M
Signature - Title
James J. Puplava - President
Location
10809 Thornmint Road, 2 Nd Floor, San Diego, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 111 $316M +$82M -$52.6M +$29.3M VOO, IBIT, GOOG, GOLD, PAAS 13F-HR 7/23/2024, 09:53 PM
Q1 2024 108 $281M +$68.8M -$92M -$23.2M VOO, MSTR, GOLD, GOOG, PAAS 13F-HR 4/19/2024, 12:33 PM
Q4 2023 109 $265M +$32.6M -$25.8M +$6.81M VOO, MSTR, PAAS, DIA, SLV 13F-HR 1/12/2024, 10:50 AM
Q3 2023 96 $233M +$51.5M -$36.4M +$15.1M VOO, DIA, AGG, MSTR, SLV 13F-HR 11/6/2023, 05:47 PM
Q2 2023 91 $219M +$18.4M -$18M +$381K VOO, EMB, AGG, PAAS, XME 13F-HR 8/2/2023, 06:14 PM
Q1 2023 89 $219M +$38.3M -$68.3M -$30M VOO, EMB, PAAS, AGG, GOLD 13F-HR 4/24/2023, 09:40 PM
Q4 2022 95 $241M +$90.7M -$100M -$9.42M VOO, USFR, MOAT, QUAL, EMB 13F-HR 2/6/2023, 06:22 PM
Q3 2022 79 $236M +$50.3M -$70.2M -$19.8M TLT, VOO, XLE, AGG, QUAL 13F-HR 10/13/2022, 07:01 AM
Q2 2022 100 $270M +$259M -$252M +$7.05M TLT, VOO, AGG, IAU, MTUM 13F-HR 7/15/2022, 05:58 PM
Q1 2022 74 $267M +$232M -$251M -$19.3M VUSB, QQQ, VTI, MGK, VNQ 13F-HR 5/4/2022, 09:41 PM
Q4 2021 104 $289M +$65.3M -$92.4M -$27.1M VOO, AGG, MTUM, QUAL, USMV 13F-HR 1/31/2022, 03:24 PM
Q3 2021 101 $298M +$47M -$57.4M -$10.4M VOO, TLT, AGG, MTUM, SHYG 13F-HR 11/2/2021, 06:20 PM
Q2 2021 112 $315M +$70.8M -$58.5M +$12.3M VOO, VWO, AGG, MTUM, SHYG 13F-HR 7/29/2021, 03:21 PM
Q1 2021 111 $290M +$66.7M -$61.2M +$5.5M VOO, AGG, VWO, MTUM, SHYG 13F-HR 4/28/2021, 08:20 AM
Q4 2020 99 $276M +$53.4M -$40.6M +$12.8M VOO, AGG, IAUXXXX, VWO, SHYG 13F-HR 2/2/2021, 07:49 PM
Q3 2020 91 $243M +$42.2M -$39.6M +$2.62M AGG, VOO, IAUXXXX, VWO, SHYG 13F-HR 10/21/2020, 05:02 PM
Q2 2020 89 $231M +$54.6M -$72.4M -$17.7M AGG, VOO, IAUXXXX, VWO, USMV 13F-HR 7/17/2020, 05:36 PM
Q1 2020 84 $223M +$61.5M -$75.9M -$14.4M VOO, IAUXXXX, AGG, IEF, VXUS 13F-HR 4/20/2020, 03:15 PM
Q4 2019 83 $270M +$94.4M -$37.6M +$56.8M VOO, EMB, VXUS, MTUM, IAUXXXX 13F-HR 1/23/2020, 04:54 PM
Q3 2019 72 $205M +$94.7M -$119M -$24.3M VOO, TLT, SHV, IAUXXXX, IEF 13F-HR 11/8/2019, 04:18 PM
Q2 2019 68 $226M +$35.1M -$39.8M -$4.64M SHV, VYM, EMB, SCHD, DVY 13F-HR 8/2/2019, 05:14 PM
Q1 2019 59 $226M +$125M -$65.1M +$60M SHV, EMB, VYM, TLT, SCHD 13F-HR 5/3/2019, 05:33 PM
Q4 2018 44 $157M +$27.7M -$92.9M -$65.3M MINT, FLOT, VYM, SCHD, VZ 13F-HR 2/7/2019, 08:11 AM
Q3 2018 68 $237M +$112M -$25.8M +$86M MINT, VYM, FLOT, IWD, SCHD 13F-HR 11/1/2018, 04:11 PM
Q2 2018 56 $143M +$24.4M -$88.4M -$64M VYM, IWD, SCHD, VIG, MSFT 13F-HR 7/26/2018, 04:04 PM
Q1 2018 79 $206M +$56.6M -$63.5M -$6.91M VEU, VYM, IWD, VIG, SCHD 13F-HR 4/30/2018, 08:54 AM
Q4 2017 79 $216M +$43.3M -$31.4M +$11.9M VEU, VYM, IDV, IWD, VIG 13F-HR 2/9/2018, 03:43 PM
Q3 2017 81 $195M +$21.1M -$24.5M -$3.41M VEU, VYM, IDV, IWD, MSFT Restatement 10/27/2017, 01:59 PM
Q2 2017 88 $191M +$76.1M -$53.4M +$22.7M VEU, IDV, VYM, IWD, MSFT 13F-HR 7/24/2017, 02:56 PM
Q1 2017 74 $167M +$56.5M -$51.9M +$4.63M VYM, XLP, MSFT, IDV, IWD 13F-HR 4/7/2017, 03:25 PM
Q4 2016 76 $157M +$39.9M -$37.8M +$2.17M XLP, VYM, MSFT, XOM, DVY 13F-HR 1/6/2017, 03:12 PM
Q3 2016 78 $154M +$22.1M -$45.6M -$23.6M XLP, GLD, LXK, MSFT, VYM 13F-HR 10/18/2016, 11:20 AM
Q2 2016 76 $178M +$42.8M -$43.4M -$599K XLP, GLD, XOM, T, VYM 13F-HR 7/13/2016, 08:33 PM
Q1 2016 78 $172M +$61.4M -$110M -$48.4M XLP, GAS, PNY, ADT, VYM 13F-HR 5/9/2016, 07:44 AM
Q4 2015 91 $214M +$81M -$21.4M +$59.5M SPY, XLP, XLK, CPB, VYM 13F-HR 2/1/2016, 08:23 PM
Q3 2015 74 $144M +$45.7M -$107M -$60.9M SPY, XLK, CPB, PFE, XOM 13F-HR 11/9/2015, 09:38 PM
Q2 2015 107 $215M +$29.4M -$50M -$20.6M SPY, XLK, AAPL, M, PFE 13F-HR 8/7/2015, 06:10 PM
Q1 2015 116 $239M +$55M -$64.5M -$9.56M SPY, XLK, AAPL, LMT, M 13F-HR 5/5/2015, 04:53 PM
Q4 2014 121 $248M +$75.9M -$68.8M +$7.03M SPY, AAPL, MRK, JNJ, INTC 13F-HR 2/4/2015, 03:31 PM
Q3 2014 119 $234M +$45.9M -$62.7M -$16.8M AMAT, AAPL, MRK, SPY, JNJ 13F-HR 10/28/2014, 12:55 PM
Q2 2014 126 $255M +$64.1M -$41.9M +$22.2M AMAT, AAPL, MRK, SPY, GE 13F-HR 7/23/2014, 04:44 PM
Q1 2014 116 $231M +$52M -$65.6M -$13.6M AMAT, AAPL, SPY, GE, BAC 13F-HR 4/24/2014, 06:12 PM
Q4 2013 122 $238M $0 $0 LIFE, SPY, GE, AAPL, SBUX 13F-HR 2/5/2014, 04:27 PM