Camarda Wealth Advisory
Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, IYZ, XLU, IYC, IVW, and represent 27.73% of Camarda Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IYZ (+$16M), IYC (+$14M), DIA (+$12M), IVE (+$12M), TBT, DASH, Arista Networks, CVX, PANW, CAT.
- Started 28 new stock positions in VUG, JBL, IVE, DASH, IYC, TBT, PLTR, TT, TEAM, PANW.
- Reduced shares in these 10 stocks: , QQQ (-$13M), EFA (-$12M), IJK (-$12M), MELI, TSLA, , VZ, JNJ, UYLD.
- Sold out of its positions in ABBV, GOLD, CHTR, EFA, IJK, JNJ, MELI, MCHP, PEP, PGR. REGN, RS, XLK, VZ.
- Camarda Financial Advisors was a net seller of stock by $-7.6M.
- Camarda Financial Advisors has $266M in assets under management (AUM), dropping by -0.29%.
- Central Index Key (CIK): 0001536444
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Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 96 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 6.0 | $16M | 332k | 48.33 |
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| Ishares Tr Us Telecom Etf (IYZ) | 5.8 | $16M | NEW | 580k | 26.83 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.4 | $14M | 190k | 75.69 |
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| Ishares Tr Us Consum Discre (IYC) | 5.2 | $14M | NEW | 145k | 96.14 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.2 | $14M | 136k | 101.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $13M | -2% | 22k | 586.08 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 4.6 | $12M | NEW | 29k | 425.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 4.5 | $12M | NEW | 63k | 190.88 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 4.3 | $12M | -9% | 123k | 93.06 |
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| Apple (AAPL) | 2.1 | $5.7M | 23k | 250.42 |
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| Ishares Tr Short Treas Bd (SHV) | 1.6 | $4.2M | -31% | 38k | 110.11 |
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| Broadcom (AVGO) | 1.6 | $4.2M | -6% | 18k | 231.84 |
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| Amazon (AMZN) | 1.5 | $4.0M | -2% | 18k | 219.39 |
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| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.4 | $3.6M | +19% | 73k | 49.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.6M | 19k | 189.30 |
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| Microsoft Corporation (MSFT) | 1.3 | $3.5M | +4% | 8.3k | 421.52 |
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| Tesla Motors (TSLA) | 1.2 | $3.3M | -48% | 8.2k | 403.84 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.2 | $3.3M | +2% | 69k | 47.54 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.2 | $3.1M | -42% | 61k | 51.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $3.0M | 12k | 242.13 |
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| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.1 | $3.0M | 118k | 25.40 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $2.9M | -4% | 17k | 177.03 |
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| NVIDIA Corporation (NVDA) | 1.1 | $2.9M | -23% | 21k | 134.29 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | -2% | 12k | 239.72 |
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| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | -2% | 3.0k | 916.16 |
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| Kkr & Co (KKR) | 1.0 | $2.6M | -3% | 18k | 147.91 |
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| Pacer Fds Tr Swan Sos Flx Jan (PSFD) | 1.0 | $2.6M | 80k | 33.09 |
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| Meta Platforms Cl A (META) | 1.0 | $2.6M | -2% | 4.5k | 585.52 |
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| Goldman Sachs (GS) | 1.0 | $2.6M | -3% | 4.6k | 572.66 |
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| Fortinet (FTNT) | 1.0 | $2.6M | -31% | 27k | 94.48 |
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| At&t (T) | 1.0 | $2.6M | -2% | 113k | 22.77 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.9 | $2.5M | NEW | 69k | 36.62 |
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| Doordash Cl A (DASH) | 0.9 | $2.4M | NEW | 15k | 167.75 |
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| Visa Com Cl A (V) | 0.9 | $2.4M | 7.6k | 316.03 |
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| Cintas Corporation (CTAS) | 0.9 | $2.3M | -2% | 13k | 182.70 |
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| Arista Networks Com Shs | 0.9 | $2.3M | NEW | 21k | 110.53 |
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| Hess Midstream Cl A Shs (HESM) | 0.8 | $2.2M | 59k | 37.03 |
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| Chevron Corporation (CVX) | 0.8 | $2.1M | NEW | 15k | 144.84 |
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| Palo Alto Networks (PANW) | 0.8 | $2.1M | NEW | 12k | 181.96 |
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| Caterpillar (CAT) | 0.8 | $2.1M | NEW | 5.7k | 362.76 |
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| Stryker Corporation (SYK) | 0.8 | $2.1M | NEW | 5.8k | 360.05 |
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| Atlassian Corporation Cl A (TEAM) | 0.8 | $2.1M | NEW | 8.5k | 243.38 |
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| Electronic Arts (EA) | 0.8 | $2.0M | NEW | 14k | 146.30 |
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| Ishares Tr Global Equity (GLOF) | 0.8 | $2.0M | 46k | 43.37 |
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| Select Sector Spdr Tr Energy (XLE) | 0.7 | $1.9M | 23k | 85.66 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.9M | 34k | 56.48 |
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| Angel Oak Funds Trust Income Etf (CARY) | 0.7 | $1.9M | +5% | 92k | 20.59 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.7 | $1.7M | +3% | 33k | 53.44 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.7M | -48% | 17k | 96.90 |
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| Bondbloxx Etf Trust Bondbloxx Privat | 0.6 | $1.7M | NEW | 33k | 50.56 |
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| Merck & Co (MRK) | 0.6 | $1.6M | 16k | 99.48 |
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| Morgan Stanley Com New (MS) | 0.6 | $1.6M | +5% | 12k | 125.72 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.6 | $1.5M | +7% | 30k | 49.62 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $1.3M | -26% | 27k | 49.55 |
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| Listed Fd Tr Swan Hedged Eqty (HEGD) | 0.5 | $1.3M | NEW | 58k | 22.40 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.3M | -57% | 15k | 87.33 |
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| Trane Technologies SHS (TT) | 0.5 | $1.3M | NEW | 3.4k | 369.35 |
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| Northern Lts Fd Tr Iii Swan Enhan Divid (SCLZ) | 0.5 | $1.3M | NEW | 24k | 53.24 |
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| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.5 | $1.2M | -62% | 26k | 46.66 |
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| Jabil Circuit (JBL) | 0.4 | $1.2M | NEW | 8.3k | 143.90 |
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| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.4 | $1.0M | 82k | 12.85 |
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| Metropcs Communications (TMUS) | 0.4 | $968k | NEW | 4.4k | 220.73 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $966k | +7% | 31k | 31.44 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $952k | -45% | 10k | 92.45 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $948k | +7% | 8.9k | 106.85 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $754k | NEW | 6.9k | 108.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $752k | NEW | 3.4k | 220.96 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $743k | +5% | 15k | 50.82 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $687k | -94% | 1.3k | 511.11 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $670k | 18k | 37.30 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.2 | $660k | -32% | 20k | 33.62 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.2 | $660k | -32% | 18k | 35.91 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.2 | $659k | -32% | 16k | 40.32 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $658k | 5.7k | 115.54 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $596k | NEW | 14k | 44.01 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $583k | +2% | 5.0k | 115.72 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $571k | +2% | 5.7k | 99.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $543k | NEW | 1.3k | 410.44 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $540k | NEW | 3.2k | 169.31 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $525k | -3% | 9.2k | 57.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $480k | +108% | 4.2k | 115.22 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $407k | NEW | 3.8k | 106.55 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.2 | $401k | +3% | 7.7k | 52.37 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $385k | +91% | 6.2k | 62.31 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $382k | 2.7k | 142.97 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $289k | -8% | 1.4k | 210.40 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $281k | NEW | 3.7k | 75.63 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $271k | 1.9k | 139.50 |
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| Home Depot (HD) | 0.1 | $260k | +7% | 668.00 | 388.99 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $251k | 7.3k | 34.59 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $224k | +3% | 2.3k | 96.83 |
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| Planet Fitness Cl A (PLNT) | 0.1 | $218k | NEW | 2.2k | 98.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $215k | -17% | 279.00 | 772.00 |
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| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $215k | -29% | 12k | 18.48 |
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| Procter & Gamble Company (PG) | 0.1 | $214k | 1.3k | 167.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $207k | NEW | 714.00 | 290.01 |
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Past Filings by Camarda Financial Advisors
SEC 13F filings are viewable for Camarda Financial Advisors going back to 2012
- Camarda Financial Advisors 2024 Q4 filed Feb. 14, 2025
- Camarda Financial Advisors 2024 Q3 filed Nov. 12, 2024
- Camarda Financial Advisors 2024 Q2 filed Aug. 13, 2024
- Camarda Financial Advisors 2024 Q1 filed May 8, 2024
- 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