Camarda Wealth Advisory

Camarda Financial Advisors as of Sept. 30, 2021

Portfolio Holdings for Camarda Financial Advisors

Camarda Financial Advisors holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 12.1 $18M 405k 44.45
Select Sector Spdr Tr Financial (XLF) 7.2 $11M 284k 37.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.8 $10M 28k 357.95
Ishares Tr S&p 500 Grwt Etf (IVW) 6.8 $10M 137k 73.91
Vanguard Index Fds Value Etf (VTV) 6.8 $10M 75k 135.37
Select Sector Spdr Tr Technology (XLK) 6.8 $10M 67k 149.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $10M 23k 429.13
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.6 $9.8M 77k 127.30
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 4.2 $6.3M 418k 15.03
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $5.6M 51k 110.07
Ishares Tr Msci Gbl Multifc (GLOF) 1.4 $2.1M 56k 36.92
Merck & Co (MRK) 0.8 $1.2M 16k 75.12
Devon Energy Corporation (DVN) 0.7 $1.1M 31k 35.52
Comerica Incorporated (CMA) 0.7 $1.0M 13k 80.51
Nutrien (NTR) 0.7 $1000k 15k 64.81
Amgen (AMGN) 0.7 $976k 4.6k 212.59
Quest Diagnostics Incorporated (DGX) 0.6 $940k 6.5k 145.38
Alcoa (AA) 0.6 $901k 18k 48.94
Pioneer Natural Resources (PXD) 0.6 $895k 5.4k 166.57
Key (KEY) 0.6 $884k 41k 21.61
Kroger (KR) 0.6 $882k 22k 40.45
Tyson Foods Cl A (TSN) 0.6 $882k 11k 78.94
Walgreen Boots Alliance (WBA) 0.6 $873k 19k 47.06
McKesson Corporation (MCK) 0.6 $842k 4.2k 199.48
Caci Intl Cl A (CACI) 0.6 $835k 3.2k 262.17
General Dynamics Corporation (GD) 0.6 $832k 4.2k 196.04
Eli Lilly & Co. (LLY) 0.6 $832k 3.6k 230.98
Dropbox Cl A (DBX) 0.6 $829k 28k 29.22
Allstate Corporation (ALL) 0.6 $817k 6.4k 127.24
Kimberly-Clark Corporation (KMB) 0.5 $809k 6.1k 132.47
Moderna (MRNA) 0.5 $800k 2.1k 384.99
Fortinet (FTNT) 0.5 $784k 2.7k 291.88
Bill Com Holdings Ord (BILL) 0.5 $781k 2.9k 267.01
NVIDIA Corporation (NVDA) 0.5 $776k 3.7k 207.21
Blackstone Group Inc Com Cl A (BX) 0.5 $771k 6.6k 116.38
Hewlett Packard Enterprise (HPE) 0.5 $760k 53k 14.25
Intuit (INTU) 0.5 $760k 1.4k 539.39
3M Company (MMM) 0.5 $752k 4.3k 175.41
Hubspot (HUBS) 0.5 $748k 1.1k 675.70
Albemarle Corporation (ALB) 0.5 $746k 3.4k 219.09
Cloudflare Cl A Com (NET) 0.5 $724k 6.4k 112.70
Apple (AAPL) 0.5 $717k 5.1k 141.42
Cardinal Health (CAH) 0.5 $705k 14k 49.45
Nucor Corporation (NUE) 0.5 $704k 7.2k 98.43
Dick's Sporting Goods (DKS) 0.5 $698k 5.8k 119.81
Cabot Oil & Gas Corporation (CTRA) 0.5 $696k 32k 21.77
Cleveland-cliffs (CLF) 0.5 $696k 35k 19.82
Amazon (AMZN) 0.5 $690k 210.00 3285.71
Foot Locker (FL) 0.5 $689k 15k 45.64
Insperity (NSP) 0.5 $680k 6.1k 110.79
Microsoft Corporation (MSFT) 0.4 $664k 2.4k 281.95
Broadcom (AVGO) 0.4 $660k 1.4k 485.29
Comcast Corp Cl A (CMCSA) 0.4 $649k 12k 55.94
Netflix (NFLX) 0.4 $645k 1.1k 610.80
PerkinElmer (RVTY) 0.4 $628k 3.6k 173.19
Nu Skin Enterprises Cl A (NUS) 0.4 $608k 15k 40.48
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $606k 11k 55.46
Marvell Technology (MRVL) 0.4 $597k 9.9k 60.26
Epam Systems (EPAM) 0.4 $593k 1.0k 570.74
Choice Hotels International (CHH) 0.4 $591k 4.7k 126.31
Pfizer (PFE) 0.4 $578k 14k 42.97
Vail Resorts (MTN) 0.4 $575k 1.7k 334.11
Elastic N V Ord Shs (ESTC) 0.4 $569k 3.8k 148.91
Southwest Gas Corporation (SWX) 0.4 $565k 8.4k 66.88
CarMax (KMX) 0.4 $541k 4.2k 127.90
Generac Holdings (GNRC) 0.4 $537k 1.3k 408.99
Tyler Technologies (TYL) 0.4 $534k 1.2k 458.37
Home Depot (HD) 0.3 $470k 1.4k 327.98
Acceleron Pharma 0.3 $419k 2.4k 172.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $411k 1.00 411000.00
Invesco Actively Managed Etf Cnsrtv Mlt Ast 0.3 $399k 29k 13.73
Te Connectivity Reg Shs (TEL) 0.2 $367k 2.7k 137.20
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $363k 3.3k 109.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 118.00 2669.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $214k 4.2k 50.59
Wal-Mart Stores (WMT) 0.1 $212k 1.5k 139.57
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $201k 850.00 236.47