Camden Capital

Camden Capital as of Dec. 31, 2020

Portfolio Holdings for Camden Capital

Camden Capital holds 240 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.4 $30M 228k 132.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $17M 53k 313.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.7 $15M 36k 419.93
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $9.9M 43k 229.82
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $7.9M 33k 241.16
Ishares Tr Core S&p500 Etf (IVV) 2.8 $7.3M 19k 375.39
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $5.7M 62k 91.89
Select Sector Spdr Tr Technology (XLK) 1.9 $5.0M 38k 130.01
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $4.9M 105k 47.21
Microsoft Corporation Put Option (MSFT) 1.8 $4.9M 22k 222.08
Amazon (AMZN) 1.8 $4.7M 1.4k 3256.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.5M 33k 136.73
Ishares Tr Blackrock Ultra (ICSH) 1.6 $4.3M 85k 50.52
Ishares Tr Russell 2000 Etf (IWM) 1.6 $4.1M 21k 196.08
Facebook Cl A (META) 1.4 $3.7M 13k 273.18
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.9M 15k 194.65
Ishares Tr U.s. Tech Etf (IYW) 1.0 $2.8M 32k 85.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.7M 75k 36.01
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.7M 1.5k 1752.80
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $2.4M 14k 167.79
Tesla Motors (TSLA) 0.9 $2.3M 3.3k 705.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $2.3M 8.0k 284.84
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.2M 12k 178.36
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $2.2M 6.2k 353.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $2.2M 19k 113.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 9.3k 231.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $2.1M 21k 102.05
Spdr Ser Tr S&p Biotech (XBI) 0.8 $2.1M 15k 140.78
Annaly Capital Management 0.8 $2.1M 247k 8.45
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.7 $1.9M 122k 15.76
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.9M 7.5k 253.31
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.7 $1.9M 125k 15.16
Spdr Ser Tr Spdr Bloomberg (BIL) 0.7 $1.8M 20k 91.53
Walt Disney Company (DIS) 0.6 $1.7M 9.5k 181.17
Visa Com Cl A (V) 0.6 $1.7M 7.8k 218.70
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.7M 6.4k 261.26
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M 873.00 1751.43
Chevron Corporation (CVX) 0.6 $1.5M 18k 84.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.4M 29k 50.11
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.6k 522.48
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.5 $1.3M 110k 11.75
Paypal Holdings (PYPL) 0.4 $1.2M 5.0k 234.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $1.1M 5.4k 212.15
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 9.0k 127.05
Ishares Tr Micro-cap Etf (IWC) 0.4 $1.1M 9.5k 118.61
salesforce (CRM) 0.4 $1.1M 4.8k 222.50
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.4 $1.1M 45k 23.79
Northrop Grumman Corporation (NOC) 0.4 $1.1M 3.5k 304.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $1.1M 3.5k 306.01
Ares Capital Corporation (ARCC) 0.4 $1.0M 61k 16.90
Enterprise Products Partners (EPD) 0.4 $1.0M 52k 19.60
Ishares Gold Trust Ishares 0.4 $990k 55k 18.12
Costco Wholesale Corporation (COST) 0.4 $989k 2.6k 376.76
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.4 $963k 73k 13.24
The Trade Desk Com Cl A (TTD) 0.4 $962k 1.2k 801.00
Johnson & Johnson (JNJ) 0.3 $919k 5.8k 157.31
Ishares Tr Rus 1000 Etf (IWB) 0.3 $902k 4.3k 211.94
Discover Financial Services (DFS) 0.3 $877k 9.7k 90.52
Mastercard Incorporated Cl A (MA) 0.3 $866k 2.4k 356.97
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.3 $859k 60k 14.22
Home Depot (HD) 0.3 $851k 3.2k 265.69
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $849k 25k 34.57
Texas Instruments Incorporated (TXN) 0.3 $847k 5.2k 164.03
Nike CL B (NKE) 0.3 $819k 5.8k 141.55
Qualcomm (QCOM) 0.3 $794k 5.2k 152.37
Square Cl A (SQ) 0.3 $788k 3.6k 218.16
Ishares Tr Russell 3000 Etf (IWV) 0.3 $786k 3.5k 223.42
UnitedHealth (UNH) 0.3 $780k 2.2k 350.88
Danaher Corporation (DHR) 0.3 $761k 3.4k 222.12
Cbre Clarion Global Real Estat re (IGR) 0.3 $757k 110k 6.88
Ishares Tr Msci Eafe Etf (EFA) 0.3 $733k 10k 72.94
Adobe Systems Incorporated (ADBE) 0.3 $707k 1.4k 500.00
Oracle Corporation (ORCL) 0.3 $686k 11k 64.66
Starwood Property Trust (STWD) 0.3 $677k 35k 19.30
Bristol Myers Squibb (BMY) 0.3 $662k 11k 62.02
Pimco Dynamic Income SHS (PDI) 0.2 $647k 25k 26.43
Wal-Mart Stores Put Option (WMT) 0.2 $635k 4.4k 144.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $634k 2.7k 232.59
Comcast Corp Cl A (CMCSA) 0.2 $632k 12k 52.38
Barclays Bank Ipth Sr B S&p 0.2 $622k 37k 16.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $612k 7.1k 86.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $606k 10k 60.13
Verizon Communications (VZ) 0.2 $606k 10k 58.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $590k 5.9k 100.08
Procter & Gamble Company (PG) 0.2 $583k 4.2k 139.17
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $578k 26k 21.88
Pepsi (PEP) 0.2 $563k 3.8k 148.28
New Residential Invt Corp Com New (RITM) 0.2 $559k 56k 9.93
Starbucks Corporation (SBUX) 0.2 $558k 5.2k 106.90
Servicenow (NOW) 0.2 $556k 1.0k 549.95
Arista Networks (ANET) 0.2 $550k 1.9k 290.70
Zoom Video Communications In Cl A (ZM) 0.2 $550k 1.6k 337.22
Cisco Systems (CSCO) 0.2 $535k 12k 44.76
MetLife (MET) 0.2 $532k 11k 46.98
Cascade Acquisition Corp Unit 99/99/9999 0.2 $523k 50k 10.46
Abbvie (ABBV) 0.2 $514k 4.8k 107.11
Pimco CA Muni. Income Fund III (PZC) 0.2 $513k 50k 10.26
Shopify Cl A (SHOP) 0.2 $513k 453.00 1132.45
Netflix (NFLX) 0.2 $486k 899.00 540.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $476k 9.2k 51.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $466k 3.0k 157.75
Advanced Micro Devices (AMD) 0.2 $463k 5.0k 91.74
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.2 $460k 34k 13.69
Merck & Co (MRK) 0.2 $459k 5.6k 81.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $459k 4.5k 102.68
MercadoLibre (MELI) 0.2 $456k 272.00 1676.47
Honeywell International (HON) 0.2 $455k 2.1k 212.92
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $446k 15k 30.82
Broadcom (AVGO) 0.2 $445k 1.0k 438.42
Applied Materials (AMAT) 0.2 $441k 5.1k 86.37
Booking Holdings (BKNG) 0.2 $437k 196.00 2229.59
Intuit (INTU) 0.2 $436k 1.1k 380.12
Mainstay Definedterm Mn Opp (MMD) 0.2 $420k 19k 21.78
Medtronic SHS (MDT) 0.2 $416k 3.6k 117.08
Autodesk (ADSK) 0.2 $415k 1.4k 305.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $406k 1.4k 287.13
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $401k 1.4k 289.53
Wisdomtree Tr Us Total Dividnd (DTD) 0.2 $400k 3.8k 104.74
Nuveen Calif Municpal Valu F 0.1 $385k 25k 15.40
Ishares Tr National Mun Etf (MUB) 0.1 $380k 3.2k 117.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $371k 3.4k 109.02
Yum! Brands (YUM) 0.1 $370k 3.4k 108.41
Pfizer (PFE) 0.1 $363k 9.9k 36.82
McKesson Corporation (MCK) 0.1 $362k 2.1k 173.87
Match Group (MTCH) 0.1 $360k 2.4k 151.13
IDEXX Laboratories (IDXX) 0.1 $360k 721.00 499.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $359k 7.1k 50.61
Bank of New York Mellon Corporation (BK) 0.1 $357k 8.4k 42.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $355k 57k 6.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Owl Rock Capital Corporation (OBDC) 0.1 $347k 27k 12.68
Activision Blizzard 0.1 $345k 3.7k 92.82
Eli Lilly & Co. (LLY) 0.1 $343k 2.0k 168.63
Ishares Tr Core Msci Eafe (IEFA) 0.1 $343k 5.0k 69.15
Lauder Estee Cos Cl A (EL) 0.1 $340k 1.3k 266.46
Appian Corp Cl A (APPN) 0.1 $330k 2.0k 162.32
Global X Fds Cybrscurty Etf (BUG) 0.1 $330k 12k 28.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $327k 4.8k 68.64
Bank of America Corporation (BAC) 0.1 $320k 11k 30.27
Principal Exchange-traded Helthcare Indx (BTEC) 0.1 $318k 5.4k 58.68
Workday Cl A (WDAY) 0.1 $317k 1.3k 239.25
Illumina (ILMN) 0.1 $316k 853.00 370.46
Etf Managers Tr Prime Cybr Scrty 0.1 $314k 5.5k 57.49
Pvh Corporation (PVH) 0.1 $313k 3.3k 93.88
Renaissance Cap Greenwich Ipo Etf (IPO) 0.1 $311k 4.8k 64.39
Verisign (VRSN) 0.1 $304k 1.4k 216.52
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $299k 2.0k 148.98
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $299k 3.3k 89.74
Illinois Tool Works (ITW) 0.1 $296k 1.5k 203.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $292k 2.1k 141.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $290k 8.4k 34.34
Align Technology (ALGN) 0.1 $283k 529.00 534.97
Ishares Msci Eurzone Etf (EZU) 0.1 $283k 6.4k 44.07
Caterpillar (CAT) 0.1 $282k 1.5k 182.17
Amgen (AMGN) 0.1 $281k 1.2k 229.58
Air Products & Chemicals (APD) 0.1 $280k 1.0k 273.17
Ishares Msci Israel Etf (EIS) 0.1 $279k 4.4k 64.03
At&t (T) 0.1 $278k 9.7k 28.75
First Republic Bank/san F (FRCB) 0.1 $276k 1.9k 146.96
Global X Fds Education Etf 0.1 $276k 15k 18.16
L3harris Technologies (LHX) 0.1 $276k 1.5k 188.78
New Oriental Ed & Technology Spon Adr 0.1 $276k 1.5k 185.73
Abbott Laboratories (ABT) 0.1 $276k 2.5k 109.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $275k 6.5k 42.39
Allison Transmission Hldngs I (ALSN) 0.1 $274k 6.3k 43.18
Us Bancorp Del Com New (USB) 0.1 $267k 5.7k 46.62
Terex Corporation (TEX) 0.1 $263k 7.5k 34.86
Msci (MSCI) 0.1 $259k 580.00 446.55
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $258k 1.3k 206.40
Masco Corporation (MAS) 0.1 $257k 4.7k 54.84
Boeing Company (BA) 0.1 $255k 1.2k 214.29
Ally Financial (ALLY) 0.1 $252k 7.1k 35.69
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $251k 1.5k 164.81
PNC Financial Services (PNC) 0.1 $248k 1.7k 148.86
Gilead Sciences (GILD) 0.1 $247k 4.2k 58.17
Deere & Company (DE) 0.1 $246k 915.00 268.85
Draftkings Com Cl A 0.1 $244k 5.2k 46.64
Canadian Solar (CSIQ) 0.1 $243k 4.8k 51.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $242k 2.8k 86.24
Chubb (CB) 0.1 $241k 1.6k 154.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $240k 2.0k 119.76
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $239k 4.5k 53.53
Agnc Invt Corp Com reit (AGNC) 0.1 $238k 15k 15.63
Palo Alto Networks (PANW) 0.1 $238k 670.00 355.22
Union Pacific Corporation (UNP) 0.1 $236k 1.1k 208.30
Twilio Cl A (TWLO) 0.1 $236k 697.00 338.59
Fortinet (FTNT) 0.1 $236k 1.6k 148.61
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.1 $235k 4.6k 51.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $234k 990.00 236.36
Sherwin-Williams Company (SHW) 0.1 $233k 317.00 735.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $232k 4.6k 50.71
Ishares Core Msci Emkt (IEMG) 0.1 $232k 3.7k 62.08
Waters Corporation (WAT) 0.1 $231k 932.00 247.85
Direxion Shs Etf Tr Daily Msci Real 0.1 $228k 22k 10.28
Edwards Lifesciences (EW) 0.1 $227k 2.5k 91.16
Connectone Banc (CNOB) 0.1 $226k 11k 19.81
Morgan Stanley Com New (MS) 0.1 $223k 3.3k 68.45
Tyson Foods Cl A (TSN) 0.1 $221k 3.4k 64.43
Sea Sponsord Ads (SE) 0.1 $221k 1.1k 199.10
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $221k 2.1k 107.39
Zillow Group Cl A (ZG) 0.1 $221k 1.6k 136.08
Intel Corporation (INTC) 0.1 $216k 4.3k 49.82
EXACT Sciences Corporation (EXAS) 0.1 $216k 1.6k 132.19
Twitter 0.1 $214k 4.0k 54.16
Fiverr Intl Ord Shs (FVRR) 0.1 $213k 1.1k 194.70
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $212k 5.9k 36.10
Jd.com Spon Adr Cl A (JD) 0.1 $212k 2.4k 88.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $209k 5.0k 42.16
Corcept Therapeutics Incorporated (CORT) 0.1 $207k 7.9k 26.15
Lockheed Martin Corporation (LMT) 0.1 $206k 581.00 354.56
Intercontinental Exchange (ICE) 0.1 $206k 1.8k 115.34
Pinterest Cl A (PINS) 0.1 $205k 3.1k 66.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $204k 2.2k 91.15
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $202k 2.3k 88.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $201k 1.5k 131.63
PIMCO Corporate Opportunity Fund (PTY) 0.1 $201k 11k 17.82
Stanley Black & Decker (SWK) 0.1 $200k 1.1k 178.89
Yum China Holdings (YUMC) 0.1 $200k 3.5k 57.09
Goldman Sachs Physical Gold Unit (AAAU) 0.1 $199k 11k 18.95
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.1 $195k 1.6k 120.00
Nasdaq Omx (NDAQ) 0.1 $195k 1.5k 132.92
Zynga Cl A 0.1 $195k 20k 9.87
America First Multifamily In Ben Unit Ctf 0.1 $191k 45k 4.24
Cohen & Steers Quality Income Realty (RQI) 0.1 $184k 15k 12.43
Burford Cap Ord Shs (BUR) 0.1 $171k 18k 9.69
New Senior Inv Grp 0.0 $109k 21k 5.19
Cohn Robbins Holdings Corp Com Cl A 0.0 $105k 10k 10.40
Motive Capital Corp Unit 99/99/9999 0.0 $105k 10k 10.50
Golden Falcon Acquisition Unit 99/99/9999 0.0 $104k 10k 10.40
Ascendant Digital Acquisitio Com Cl A 0.0 $103k 10k 10.30
Kins Technology Group Unit 10/14/2025 0.0 $103k 10k 10.30
Scion Tech Growth I Unit 12/17/2025 0.0 $103k 10k 10.30
Fast Acquisition Corp Com Cl A 0.0 $102k 10k 10.20
Pmv Consumer Acquisition Cor 0.0 $102k 10k 10.20
Amarin Corp Spons Adr New (AMRN) 0.0 $86k 18k 4.89
Proshares Tr Ultrapro Short S 0.0 $64k 11k 5.88
Two Hbrs Invt Corp Com New 0.0 $64k 10k 6.40
Allianzgi Conv & Income Fd I 0.0 $53k 10k 5.10
Drive Shack (DSHK) 0.0 $35k 15k 2.38
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 124k 0.00