Camden Capital

Camden Capital as of Sept. 30, 2022

Portfolio Holdings for Camden Capital

Camden Capital holds 199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 23.1 $99M 2.0M 50.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $45M 127k 357.18
Exxon Mobil Corporation (XOM) 6.2 $27M 304k 87.31
Apple (AAPL) 5.5 $24M 172k 138.20
Chevron Corporation (CVX) 3.4 $15M 103k 143.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.2 $14M 34k 401.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.1 $13M 50k 267.26
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $13M 58k 219.26
Ishares Tr Core S&p500 Etf (IVV) 2.8 $12M 33k 358.65
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $9.8M 113k 87.19
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $9.4M 69k 135.99
Ishares Tr Rus 1000 Grw Etf (IWF) 1.6 $7.1M 34k 210.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $5.1M 94k 53.91
Microsoft Corporation (MSFT) 1.1 $4.8M 21k 232.88
Select Sector Spdr Tr Technology (XLK) 0.9 $4.0M 34k 118.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.9M 69k 55.81
Amazon (AMZN) 0.9 $3.8M 34k 112.99
Tesla Motors (TSLA) 0.8 $3.6M 13k 273.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.5M 96k 36.36
Ishares Tr Russell 3000 Etf (IWV) 0.7 $2.9M 14k 207.03
Bristol Myers Squibb (BMY) 0.7 $2.8M 40k 71.10
Ishares Tr U.s. Tech Etf (IYW) 0.6 $2.7M 36k 73.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.6M 22k 121.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $2.6M 16k 164.93
Doordash Cl A (DASH) 0.6 $2.6M 52k 49.44
United Parcel Service CL B (UPS) 0.6 $2.5M 15k 161.54
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.4M 15k 161.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $2.2M 20k 110.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $2.2M 12k 179.45
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.1M 75k 28.13
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $2.1M 26k 79.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 18k 109.05
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $1.9M 48k 40.01
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.9M 8.9k 213.92
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $1.8M 50k 35.96
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 5.6k 307.35
UnitedHealth (UNH) 0.4 $1.6M 3.2k 505.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.5M 15k 100.29
Spdr Ser Tr S&p Biotech (XBI) 0.4 $1.5M 19k 79.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.5M 17k 91.59
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.4M 21k 66.62
NVIDIA Corporation (NVDA) 0.3 $1.3M 11k 121.38
Meta Platforms Cl A (META) 0.3 $1.3M 8.0k 163.04
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $1.3M 39k 32.91
Abbvie (ABBV) 0.3 $1.2M 9.0k 134.19
Visa Com Cl A (V) 0.3 $1.2M 6.6k 177.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 3.5k 328.23
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $1.1M 44k 24.62
Eli Lilly & Co. (LLY) 0.3 $1.1M 3.3k 323.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.0M 3.5k 289.59
Nike CL B (NKE) 0.2 $1.0M 12k 83.10
Ishares Tr Micro-cap Etf (IWC) 0.2 $995k 9.6k 103.42
Netflix (NFLX) 0.2 $994k 4.1k 239.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $948k 26k 36.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $943k 50k 18.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $932k 9.4k 98.82
Owl Rock Capital Corporation (OBDC) 0.2 $862k 83k 10.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $855k 20k 42.36
Johnson & Johnson (JNJ) 0.2 $854k 5.2k 163.41
Goldman Sachs Bdc SHS (GSBD) 0.2 $837k 58k 14.45
Robinhood Mkts Com Cl A (HOOD) 0.2 $826k 82k 10.10
Walt Disney Company (DIS) 0.2 $784k 8.3k 94.34
Mastercard Incorporated Cl A (MA) 0.2 $771k 2.7k 284.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $733k 9.1k 80.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $730k 2.5k 287.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $691k 2.6k 266.90
Costco Wholesale Corporation (COST) 0.2 $687k 1.5k 472.49
salesforce (CRM) 0.2 $685k 4.8k 143.79
Gilead Sciences (GILD) 0.2 $671k 11k 61.71
Starwood Property Trust (STWD) 0.2 $669k 37k 18.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $632k 18k 34.89
General Electric Com New (GE) 0.1 $631k 10k 61.91
BioMarin Pharmaceutical (BMRN) 0.1 $629k 7.4k 84.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $629k 25k 25.61
Shopify Cl A (SHOP) 0.1 $618k 23k 27.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $602k 4.7k 128.96
Home Depot (HD) 0.1 $591k 2.1k 276.17
JPMorgan Chase & Co. (JPM) 0.1 $580k 5.5k 104.52
Adobe Systems Incorporated (ADBE) 0.1 $575k 2.1k 274.99
McDonald's Corporation (MCD) 0.1 $553k 2.4k 230.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $549k 13k 41.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $537k 2.9k 187.83
The Trade Desk Com Cl A (TTD) 0.1 $535k 9.0k 59.71
Ishares Tr Ishares Biotech (IBB) 0.1 $511k 4.4k 116.96
Global X Fds Cybrscurty Etf (BUG) 0.1 $511k 21k 24.06
CVS Caremark Corporation (CVS) 0.1 $507k 5.3k 95.34
Paypal Holdings (PYPL) 0.1 $496k 5.8k 86.10
Intuit (INTU) 0.1 $491k 1.3k 387.53
Jack in the Box (JACK) 0.1 $486k 6.6k 74.13
Procter & Gamble Company (PG) 0.1 $486k 3.9k 126.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $484k 2.9k 164.68
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $484k 7.8k 62.21
Align Technology (ALGN) 0.1 $479k 2.3k 206.91
Rithm Capital Corp Com New (RITM) 0.1 $479k 66k 7.32
Pfizer (PFE) 0.1 $477k 11k 43.74
Ishares Tr Select Divid Etf (DVY) 0.1 $475k 4.4k 107.25
Chubb (CB) 0.1 $472k 2.6k 181.89
Schlumberger Com Stk (SLB) 0.1 $454k 13k 35.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $451k 8.0k 56.05
Merck & Co (MRK) 0.1 $448k 5.2k 86.19
Ishares Tr Blackrock Ultra (ICSH) 0.1 $441k 8.8k 50.06
Arista Networks (ANET) 0.1 $435k 3.9k 112.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $432k 2.5k 171.02
Accenture Plc Ireland Shs Class A (ACN) 0.1 $423k 1.6k 257.46
Danaher Corporation (DHR) 0.1 $415k 1.6k 258.25
Cerevel Therapeutics Hldng I (CERE) 0.1 $410k 15k 28.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $409k 11k 38.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $407k 3.2k 126.36
Servicenow (NOW) 0.1 $387k 1.0k 377.56
Msci (MSCI) 0.1 $382k 905.00 422.10
Vanguard World Mega Grwth Ind (MGK) 0.1 $375k 2.2k 174.34
Amgen (AMGN) 0.1 $360k 1.6k 225.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $358k 4.6k 78.41
Broadcom (AVGO) 0.1 $353k 796.00 443.47
Tidal Etf Tr Rpar Risk Pari (RPAR) 0.1 $352k 20k 17.33
Advanced Micro Devices (AMD) 0.1 $346k 5.5k 63.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $343k 15k 22.21
PNC Financial Services (PNC) 0.1 $335k 2.2k 149.62
Starbucks Corporation (SBUX) 0.1 $331k 3.9k 84.14
Abbott Laboratories (ABT) 0.1 $331k 3.4k 96.61
Wal-Mart Stores (WMT) 0.1 $330k 2.5k 129.87
Bank of New York Mellon Corporation (BK) 0.1 $329k 8.5k 38.57
Callon Petroleum (CPE) 0.1 $325k 9.3k 34.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $325k 2.4k 135.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $323k 2.1k 154.62
Blackstone Group Inc Com Cl A Call Option (BX) 0.1 $318k 3.8k 83.75
Ares Capital Corporation (ARCC) 0.1 $317k 19k 16.89
Coca-Cola Company (KO) 0.1 $316k 5.6k 56.10
Northrop Grumman Corporation (NOC) 0.1 $310k 660.00 469.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $303k 1.5k 206.83
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $300k 5.4k 55.20
Qualcomm (QCOM) 0.1 $299k 2.6k 112.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $297k 7.1k 41.98
Autodesk (ADSK) 0.1 $295k 1.6k 187.06
Texas Instruments Incorporated (TXN) 0.1 $292k 1.9k 154.74
Intuitive Surgical Com New (ISRG) 0.1 $291k 1.6k 187.74
Verizon Communications (VZ) 0.1 $287k 7.6k 37.97
Bank of America Corporation (BAC) 0.1 $285k 9.4k 30.20
Nextera Energy (NEE) 0.1 $283k 3.6k 78.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $280k 6.1k 45.96
Abiomed 0.1 $277k 1.1k 245.57
Oracle Corporation (ORCL) 0.1 $277k 4.5k 61.07
CoStar (CSGP) 0.1 $273k 3.9k 69.70
First Republic Bank/san F (FRCB) 0.1 $273k 2.1k 130.56
BlackRock (BLK) 0.1 $272k 494.00 550.61
Lauder Estee Cos Cl A (EL) 0.1 $270k 1.3k 215.66
Etf Managers Tr Bluestar Israel 0.1 $270k 6.2k 43.75
Booking Holdings (BKNG) 0.1 $265k 161.00 1645.96
Comcast Corp Cl A (CMCSA) 0.1 $264k 9.0k 29.38
Lowe's Companies (LOW) 0.1 $262k 1.4k 187.54
Chipotle Mexican Grill (CMG) 0.1 $258k 172.00 1500.00
Ishares Tr Msci Lw Crb Tg (CRBN) 0.1 $254k 2.0k 126.56
Ishares Tr Core Msci Eafe (IEFA) 0.1 $254k 4.8k 52.59
Ishares Msci Israel Etf (EIS) 0.1 $250k 4.4k 57.38
Trane Technologies SHS (TT) 0.1 $249k 1.7k 144.68
Philip Morris International (PM) 0.1 $246k 3.0k 82.91
Pepsi (PEP) 0.1 $245k 1.5k 162.90
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.1 $243k 3.3k 72.93
Edwards Lifesciences (EW) 0.1 $242k 2.9k 82.51
Cisco Systems (CSCO) 0.1 $240k 6.0k 39.95
Paycom Software (PAYC) 0.1 $232k 702.00 330.48
Boeing Company (BA) 0.1 $231k 1.9k 121.20
First Tr Value Line Divid In SHS (FVD) 0.1 $231k 6.5k 35.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $230k 4.6k 50.16
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $228k 12k 18.87
Quanta Services (PWR) 0.1 $225k 1.8k 127.55
Palo Alto Networks (PANW) 0.1 $225k 1.4k 163.87
Amplify Etf Tr Blackswan Grwt (SWAN) 0.1 $224k 9.0k 24.78
Vanguard Index Fds Value Etf (VTV) 0.1 $222k 1.8k 123.26
Devon Energy Corporation (DVN) 0.1 $220k 3.7k 60.22
FactSet Research Systems (FDS) 0.1 $219k 548.00 399.63
Insulet Corporation (PODD) 0.0 $214k 935.00 228.88
Zoetis Cl A (ZTS) 0.0 $213k 1.4k 148.23
Connectone Banc (CNOB) 0.0 $211k 9.1k 23.11
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $210k 19k 11.05
Thermo Fisher Scientific (TMO) 0.0 $209k 412.00 507.28
Sempra Energy (SRE) 0.0 $208k 1.4k 149.86
Duke Energy Corp Com New (DUK) 0.0 $208k 2.2k 93.23
Ishares Msci Eurzone Etf (EZU) 0.0 $205k 6.4k 31.93
Union Pacific Corporation (UNP) 0.0 $205k 1.1k 195.24
Select Sector Spdr Tr Financial (XLF) 0.0 $205k 6.7k 30.42
Ouster 0.0 $186k 193k 0.96
Danimer Scientific Com Cl A (DNMR) 0.0 $184k 62k 2.95
Myovant Sciences 0.0 $180k 10k 18.00
Palantir Technologies Cl A (PLTR) 0.0 $147k 18k 8.12
Burford Cap Ord Shs (BUR) 0.0 $132k 18k 7.48
Lyell Immunopharma (LYEL) 0.0 $110k 15k 7.33
Matterport Com Cl A (MTTR) 0.0 $80k 21k 3.79
Gevo Com Par (GEVO) 0.0 $46k 20k 2.27
Harvard Bioscience (HBIO) 0.0 $37k 14k 2.58
Bitfarms (BITF) 0.0 $24k 23k 1.04
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $24k 25k 0.96
Cytomx Therapeutics (CTMX) 0.0 $22k 15k 1.47
Ayro Ord 0.0 $21k 36k 0.58
Indie Semiconductor *w Exp 06/10/202 0.0 $18k 10k 1.80
Denison Mines Corp (DNN) 0.0 $17k 14k 1.19
Xos Common Stock 0.0 $17k 14k 1.23
Drive Shack (DSHK) 0.0 $9.0k 15k 0.62
Quotient SHS 0.0 $8.0k 50k 0.16