Camarda Wealth Advisory
Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, XLF, XLY, XLI, SHV, and represent 27.25% of Camarda Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$13M), XLF (+$13M), XLY (+$13M), XLI (+$13M), INTC, ZS, CRWD, IJK, SPY, IVE.
- Started 19 new stock positions in INTC, ZS, TLT, TEAM, PFF, XLK, VGT, XLI, CARY, AMZU. DFAC, LQD, IWF, CRWD, UNH, XLF, MELI, NVO, XLY.
- Reduced shares in these 10 stocks: EFA (-$7.7M), TBT, , AVGO, NVDA, PDD, AMZN, ADBE, , QQQM.
- Sold out of its positions in META, EFA, IGV, TSLA.
- Camarda Financial Advisors was a net buyer of stock by $64M.
- Camarda Financial Advisors has $232M in assets under management (AUM), dropping by 49.83%.
- Central Index Key (CIK): 0001536444
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Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.5 | $13M | NEW | 67k | 192.48 |
|
| Select Sector Spdr Tr Financial (XLF) | 5.5 | $13M | NEW | 339k | 37.60 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 5.5 | $13M | NEW | 71k | 178.81 |
|
| Select Sector Spdr Tr Indl (XLI) | 5.5 | $13M | NEW | 111k | 113.99 |
|
| Ishares Tr Short Treas Bd (SHV) | 5.3 | $12M | 112k | 110.13 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.1 | $12M | +12% | 29k | 409.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $12M | +22% | 24k | 475.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.9 | $11M | +22% | 65k | 173.89 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.8 | $11M | +18% | 149k | 75.10 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.8 | $11M | +25% | 139k | 79.22 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.5 | $5.8M | 135k | 43.27 |
|
|
| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 2.1 | $4.8M | 96k | 49.93 |
|
|
| Intel Corporation (INTC) | 1.7 | $3.9M | NEW | 78k | 50.25 |
|
| Zscaler Incorporated (ZS) | 1.6 | $3.7M | NEW | 17k | 221.56 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.6 | $3.6M | +96% | 72k | 50.59 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $3.6M | NEW | 14k | 255.32 |
|
| Amazon (AMZN) | 1.4 | $3.3M | -11% | 22k | 151.94 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.3 | $3.1M | +3% | 65k | 47.13 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | +2% | 21k | 139.69 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.3 | $2.9M | +2% | 61k | 48.20 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.8M | -11% | 4.7k | 596.60 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $2.7M | -27% | 19k | 146.31 |
|
| Broadcom (AVGO) | 1.1 | $2.5M | -37% | 2.3k | 1116.27 |
|
| Apple (AAPL) | 1.0 | $2.3M | 12k | 192.53 |
|
|
| M.D.C. Holdings (MDC) | 0.9 | $2.2M | +5% | 40k | 55.25 |
|
| Costco Wholesale Corporation (COST) | 0.9 | $2.1M | +2% | 3.2k | 660.14 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $2.1M | 18k | 118.92 |
|
|
| salesforce (CRM) | 0.9 | $2.0M | +4% | 7.6k | 263.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | +2% | 12k | 170.10 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.0M | +4% | 5.6k | 350.94 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.8 | $1.9M | 37k | 51.99 |
|
|
| Fastenal Company (FAST) | 0.8 | $1.9M | +3% | 30k | 64.77 |
|
| Micron Technology (MU) | 0.8 | $1.9M | -2% | 22k | 85.34 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.9M | -2% | 23k | 83.84 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.8 | $1.9M | NEW | 91k | 20.46 |
|
| Visa Com Cl A (V) | 0.8 | $1.9M | +5% | 7.1k | 260.35 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $1.8M | +4% | 6.5k | 279.67 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $1.8M | 37k | 49.39 |
|
|
| Snap-on Incorporated (SNA) | 0.8 | $1.8M | +5% | 6.3k | 288.84 |
|
| FedEx Corporation (FDX) | 0.8 | $1.8M | +3% | 7.1k | 252.96 |
|
| Merck & Co (MRK) | 0.8 | $1.8M | 16k | 109.02 |
|
|
| Procter & Gamble Company (PG) | 0.8 | $1.8M | +12% | 12k | 146.54 |
|
| Microchip Technology (MCHP) | 0.8 | $1.8M | +6% | 20k | 90.18 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $1.8M | +7% | 16k | 108.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.7M | +6% | 39k | 43.85 |
|
| Hess Midstream Cl A Shs (HESM) | 0.7 | $1.7M | +5% | 54k | 31.63 |
|
| Skyworks Solutions (SWKS) | 0.7 | $1.7M | +9% | 15k | 112.42 |
|
| Ishares Tr Global Equity (GLOF) | 0.7 | $1.6M | 43k | 37.87 |
|
|
| Devon Energy Corporation (DVN) | 0.6 | $1.4M | +11% | 32k | 45.30 |
|
| AmerisourceBergen (COR) | 0.6 | $1.4M | +9% | 7.0k | 205.38 |
|
| Polaris Industries (PII) | 0.6 | $1.4M | +15% | 15k | 94.77 |
|
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | +4% | 3.7k | 376.00 |
|
| Netease Sponsored Ads (NTES) | 0.5 | $1.2M | +9% | 13k | 93.16 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $1.1M | -71% | 38k | 30.20 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $974k | NEW | 9.9k | 98.88 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $929k | NEW | 30k | 31.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $928k | NEW | 8.4k | 110.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $735k | +4% | 3.8k | 191.17 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $670k | -4% | 19k | 36.15 |
|
| Vectrus (VVX) | 0.3 | $597k | 13k | 46.44 |
|
|
| Marathon Petroleum Corp (MPC) | 0.2 | $570k | 3.8k | 148.36 |
|
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $532k | -5% | 10k | 53.19 |
|
| Carlisle Companies (CSL) | 0.2 | $505k | 1.6k | 312.42 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $440k | NEW | 910.00 | 484.00 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $423k | 5.0k | 84.14 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $411k | -36% | 2.4k | 168.53 |
|
| Home Depot (HD) | 0.2 | $383k | -8% | 1.1k | 346.63 |
|
| Te Connectivity SHS (TEL) | 0.2 | $376k | 2.7k | 140.50 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $375k | -75% | 757.00 | 495.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $361k | NEW | 1.2k | 303.17 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $349k | 599.00 | 582.92 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 2.6k | 99.99 |
|
|
| Direxion Shs Etf Tr Daily Amzn Bl1.5 (AMZU) | 0.1 | $252k | NEW | 9.3k | 27.17 |
|
| MercadoLibre (MELI) | 0.1 | $225k | NEW | 143.00 | 1571.54 |
|
| Atlassian Corporation Cl A (TEAM) | 0.1 | $221k | NEW | 929.00 | 237.86 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $212k | NEW | 7.3k | 29.23 |
|
| UnitedHealth (UNH) | 0.1 | $208k | NEW | 395.00 | 526.47 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $204k | NEW | 2.0k | 103.45 |
|
Past Filings by Camarda Financial Advisors
SEC 13F filings are viewable for Camarda Financial Advisors going back to 2012
- Camarda Financial Advisors 2023 Q4 filed Feb. 14, 2024
- Camarda Financial Advisors 2023 Q3 filed Nov. 15, 2023
- Camarda Financial Advisors 2023 Q2 filed Aug. 17, 2023
- Camarda Financial Advisors 2023 Q1 filed May 11, 2023
- Camarda Financial Advisors 2022 Q4 filed Feb. 9, 2023
- Camarda Financial Advisors 2022 Q3 filed Nov. 7, 2022
- Camarda Financial Advisors 2022 Q2 filed Aug. 12, 2022
- Camarda Financial Advisors 2022 Q1 filed May 10, 2022
- Camarda Financial Advisors 2021 Q4 filed Feb. 11, 2022
- Camarda Financial Advisors 2021 Q3 filed Nov. 12, 2021
- Camarda Financial Advisors 2021 Q2 filed Aug. 10, 2021
- Camarda Financial Advisors 2021 Q1 filed May 5, 2021
- Camarda Financial Advisors 2020 Q4 filed Jan. 29, 2021
- Camarda Financial Advisors 2020 Q3 filed Oct. 21, 2020
- Camarda Financial Advisors 2020 Q2 filed July 24, 2020
- Camarda Financial Advisors 2020 Q1 filed May 7, 2020