Camarda Wealth Advisory
Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, XLU, XLK, IYR, IVW, and represent 27.09% of Camarda Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IYR (+$14M), EFA (+$12M), TSLA, AGG, MELI, FTNT, AVGO, PSFD, T, ABBV.
- Started 20 new stock positions in T, GOLD, XLC, CHTR, IYR, KKR, IJR, FTNT, AGG, EFA. BTAL, HIPS, Te Connectivity, PSFD, VZ, MS, JNJ, MELI, ABBV, TSLA.
- Reduced shares in these 10 stocks: , IJH (-$12M), MU (-$5.6M), PTLC, QCOM, SHV, SPYI, AMAT, CEG, LRCX.
- Sold out of its positions in AMAT, CEG, AMZU, LRCX, MU, NEE, NVO, QCOM, SCHW, XLI. SCCO, TSM, TEL.
- Camarda Financial Advisors was a net buyer of stock by $8.0M.
- Camarda Financial Advisors has $267M in assets under management (AUM), dropping by 4.87%.
- Central Index Key (CIK): 0001536444
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Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 82 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 5.7 | $15M | +2% | 337k | 45.32 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 5.6 | $15M | +3% | 187k | 80.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 5.6 | $15M | 66k | 225.76 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 5.2 | $14M | NEW | 137k | 101.87 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.9 | $13M | -6% | 138k | 95.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.9 | $13M | -6% | 27k | 488.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $13M | -5% | 23k | 573.77 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.5 | $12M | NEW | 144k | 83.63 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.4 | $12M | 126k | 91.93 |
|
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| Ishares Tr Short Treas Bd (SHV) | 2.3 | $6.2M | -38% | 56k | 110.63 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.0 | $5.5M | -3% | 107k | 51.17 |
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| Apple (AAPL) | 2.0 | $5.3M | 23k | 233.00 |
|
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| Tesla Motors (TSLA) | 1.6 | $4.1M | NEW | 16k | 261.63 |
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| Amazon (AMZN) | 1.3 | $3.5M | -8% | 19k | 186.33 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $3.4M | NEW | 34k | 101.27 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 1.3 | $3.4M | +61% | 70k | 48.68 |
|
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 7.9k | 430.31 |
|
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| NVIDIA Corporation (NVDA) | 1.3 | $3.4M | +39% | 28k | 121.44 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $3.4M | +67% | 34k | 98.10 |
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| Broadcom (AVGO) | 1.2 | $3.3M | +851% | 19k | 172.50 |
|
| MercadoLibre (MELI) | 1.2 | $3.3M | NEW | 1.6k | 2051.96 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.2 | $3.2M | +5% | 67k | 47.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $3.1M | -9% | 19k | 165.85 |
|
| Fortinet (FTNT) | 1.2 | $3.1M | NEW | 40k | 77.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $3.1M | +3% | 13k | 243.06 |
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.1 | $3.0M | +2% | 61k | 49.80 |
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 1.1 | $3.0M | +68% | 116k | 25.63 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $2.7M | 17k | 155.84 |
|
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| Costco Wholesale Corporation (COST) | 1.0 | $2.7M | 3.0k | 886.39 |
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| Cintas Corporation (CTAS) | 1.0 | $2.6M | +294% | 13k | 205.88 |
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| Meta Platforms Cl A (META) | 1.0 | $2.6M | 4.6k | 572.45 |
|
|
| Pacer Fds Tr Swan Sos Flx Jan (PSFD) | 1.0 | $2.6M | NEW | 81k | 32.36 |
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| At&t (T) | 1.0 | $2.6M | NEW | 117k | 22.00 |
|
| Abbvie (ABBV) | 0.9 | $2.5M | NEW | 13k | 197.48 |
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| Verizon Communications (VZ) | 0.9 | $2.5M | NEW | 55k | 44.91 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $2.5M | -2% | 12k | 210.85 |
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| Kkr & Co (KKR) | 0.9 | $2.4M | NEW | 19k | 130.58 |
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| Johnson & Johnson (JNJ) | 0.9 | $2.4M | NEW | 15k | 162.06 |
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| Goldman Sachs (GS) | 0.9 | $2.3M | 4.7k | 495.13 |
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| Charter Communications Inc N Cl A (CHTR) | 0.8 | $2.3M | NEW | 7.0k | 324.08 |
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| Barrick Gold Corp (GOLD) | 0.8 | $2.2M | NEW | 112k | 19.89 |
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| Pepsi (PEP) | 0.8 | $2.1M | 13k | 170.05 |
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| Ishares Tr Global Equity (GLOF) | 0.8 | $2.1M | 47k | 44.77 |
|
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| Visa Com Cl A (V) | 0.8 | $2.1M | 7.5k | 274.94 |
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| Hess Midstream Cl A Shs (HESM) | 0.8 | $2.1M | 59k | 35.27 |
|
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| Reliance Steel & Aluminum (RS) | 0.8 | $2.0M | 7.0k | 289.23 |
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| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.0M | +6% | 23k | 87.80 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $2.0M | 34k | 57.83 |
|
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| Angel Oak Funds Trust Income Etf (CARY) | 0.7 | $1.9M | +3% | 88k | 21.19 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.8M | +209% | 19k | 98.12 |
|
| Merck & Co (MRK) | 0.7 | $1.8M | 16k | 113.56 |
|
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| Microchip Technology (MCHP) | 0.7 | $1.8M | +3% | 22k | 80.29 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $1.8M | +4% | 36k | 49.78 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.6 | $1.7M | -73% | 32k | 52.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | 1.4k | 1051.24 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.4M | +5% | 28k | 49.94 |
|
| Morgan Stanley Com New (MS) | 0.5 | $1.2M | NEW | 12k | 104.24 |
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| Graniteshares Etf Tr Hips Us High Inc (HIPS) | 0.4 | $1.1M | NEW | 81k | 12.98 |
|
| Progressive Corporation (PGR) | 0.4 | $1.0M | +12% | 3.9k | 253.76 |
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| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.4 | $959k | +3% | 29k | 33.00 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.4 | $958k | +3% | 27k | 35.24 |
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| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.4 | $956k | +3% | 24k | 39.46 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $951k | +3% | 29k | 33.23 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $932k | +4% | 8.3k | 112.98 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.3 | $712k | -82% | 14k | 51.23 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $686k | +16% | 5.7k | 119.61 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $681k | 18k | 38.66 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $610k | +4% | 5.6k | 109.33 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $596k | -9% | 4.9k | 121.16 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $564k | +6% | 9.5k | 59.24 |
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| Te Connectivity Ord Shs | 0.2 | $404k | NEW | 2.7k | 150.99 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $381k | -77% | 7.4k | 51.33 |
|
| Agf Invts Tr Us Market Netrl (BTAL) | 0.1 | $322k | NEW | 16k | 19.60 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $316k | 1.9k | 162.91 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $300k | -26% | 1.5k | 200.82 |
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| Eli Lilly & Co. (LLY) | 0.1 | $300k | 339.00 | 885.94 |
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| Home Depot (HD) | 0.1 | $252k | 621.00 | 405.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $249k | 7.3k | 34.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $234k | NEW | 2.0k | 116.96 |
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| Procter & Gamble Company (PG) | 0.1 | $223k | 1.3k | 173.26 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $201k | NEW | 2.2k | 90.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | -98% | 3.2k | 62.33 |
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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 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
- Camarda Financial Advisors 2020 Q4 filed Jan. 29, 2021