Camarda Wealth Advisory
Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, QQQ, IVW, XLF, XLI, and represent 26.95% of Camarda Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$12M), IJH (+$11M), IJK (+$11M), QCOM, MU, CEG, AAPL, MSFT, NEE, GS.
- Started 20 new stock positions in QCOM, PMAY, PG, UMAY, NEE, SCHW, TLH, IJH, IJK, CEG. BMAY, VUSB, MBSF, PGR, SCCO, PEP, IEF, GS, NVO, XLU.
- Reduced shares in these 10 stocks: , IVE (-$12M), , CRWD, CSHI, AMD, FAST, , META, .
- Sold out of its positions in ADBE, AMD, COR, CRWD, FAST, IVE, LW, MELI, ORLY, PII. TBT, SQQQ, DIA, CRM, XLY, SWKS, SNA, ACN.
- Camarda Financial Advisors was a net buyer of stock by $5.3M.
- Camarda Financial Advisors has $255M in assets under management (AUM), dropping by 2.86%.
- Central Index Key (CIK): 0001536444
Tip: Access up to 7 years of quarterly data
Positions held by Camarda Wealth Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.8 | $15M | 65k | 226.23 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.3 | $14M | 28k | 479.11 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.3 | $14M | 147k | 92.54 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 5.3 | $14M | 330k | 41.11 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 5.2 | $13M | 108k | 121.87 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $13M | +2% | 24k | 544.21 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.8 | $12M | NEW | 181k | 68.14 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $11M | NEW | 194k | 58.52 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 4.3 | $11M | NEW | 124k | 88.11 |
|
| Ishares Tr Short Treas Bd (SHV) | 3.9 | $10M | -15% | 91k | 110.50 |
|
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 2.3 | $5.8M | -5% | 118k | 49.76 |
|
| Micron Technology (MU) | 2.2 | $5.6M | +98% | 43k | 131.53 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 2.2 | $5.6M | +5% | 110k | 50.89 |
|
| Apple (AAPL) | 1.9 | $4.9M | +101% | 23k | 210.62 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.6 | $4.1M | 81k | 50.15 |
|
|
| Qualcomm (QCOM) | 1.6 | $4.0M | NEW | 20k | 199.18 |
|
| Amazon (AMZN) | 1.6 | $4.0M | -4% | 20k | 193.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $3.8M | +12% | 21k | 182.15 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | +180% | 7.8k | 446.95 |
|
| Broadcom (AVGO) | 1.3 | $3.2M | -2% | 2.0k | 1605.17 |
|
| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.2 | $3.0M | 63k | 47.55 |
|
|
| Neos Etf Trust Neos Enh Inc 1-3 (CSHI) | 1.2 | $3.0M | -48% | 59k | 49.76 |
|
| Applied Materials (AMAT) | 1.1 | $2.8M | +4% | 12k | 235.99 |
|
| Constellation Energy (CEG) | 1.1 | $2.7M | NEW | 13k | 200.27 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.6M | +2% | 3.1k | 850.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $2.6M | +257% | 12k | 215.01 |
|
| Lam Research Corporation (LRCX) | 1.0 | $2.5M | +4% | 2.4k | 1064.85 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $2.5M | +257% | 20k | 123.54 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.4M | +5% | 12k | 202.26 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $2.3M | +2% | 18k | 133.28 |
|
| Meta Platforms Cl A (META) | 0.9 | $2.3M | -46% | 4.5k | 504.23 |
|
| Cintas Corporation (CTAS) | 0.9 | $2.3M | +4% | 3.3k | 700.27 |
|
| Nextera Energy (NEE) | 0.9 | $2.2M | NEW | 31k | 70.81 |
|
| Goldman Sachs (GS) | 0.8 | $2.1M | NEW | 4.7k | 452.33 |
|
| Hess Midstream Cl A Shs (HESM) | 0.8 | $2.1M | +8% | 58k | 36.44 |
|
| Pepsi (PEP) | 0.8 | $2.0M | NEW | 12k | 164.93 |
|
| Neos Etf Trust Neos Enhcd Inme (BNDI) | 0.8 | $2.0M | +83% | 44k | 46.90 |
|
| Southern Copper Corporation (SCCO) | 0.8 | $2.0M | NEW | 19k | 107.74 |
|
| Merck & Co (MRK) | 0.8 | $2.0M | 16k | 123.80 |
|
|
| Microchip Technology (MCHP) | 0.8 | $2.0M | +8% | 22k | 91.50 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $2.0M | +6% | 6.9k | 285.59 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.0M | -2% | 22k | 91.15 |
|
| Ishares Tr Global Equity (GLOF) | 0.8 | $2.0M | +2% | 46k | 42.38 |
|
| Visa Com Cl A (V) | 0.8 | $2.0M | +8% | 7.4k | 262.49 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $1.9M | -26% | 21k | 91.78 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.9M | 34k | 54.49 |
|
|
| Valued Advisers Tr Regan Fltg Rate (MBSF) | 0.7 | $1.8M | NEW | 69k | 25.34 |
|
| Angel Oak Funds Trust Income Etf (CARY) | 0.7 | $1.7M | 84k | 20.60 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | NEW | 23k | 73.69 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.7 | $1.7M | 35k | 49.70 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.7 | $1.7M | 33k | 51.61 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.7M | NEW | 12k | 142.74 |
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $1.5M | +34% | 1.5k | 1051.03 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.5 | $1.3M | NEW | 27k | 49.52 |
|
| Innovator Etfs Trust Us Eqt Ultra Bf (UMAY) | 0.4 | $899k | NEW | 28k | 31.92 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.4 | $899k | NEW | 26k | 34.11 |
|
| Innovator Etfs Trust Us Eqty Bufr May (BMAY) | 0.3 | $890k | NEW | 23k | 37.98 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.3 | $870k | 28k | 31.55 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $845k | 7.9k | 107.12 |
|
|
| Progressive Corporation (PGR) | 0.3 | $728k | NEW | 3.5k | 207.71 |
|
| Ishares Tr Conser Alloc Etf (AOK) | 0.3 | $658k | 18k | 36.93 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $570k | -49% | 4.9k | 115.47 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $567k | NEW | 6.1k | 93.65 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $549k | NEW | 5.3k | 102.70 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $547k | +8% | 5.5k | 100.39 |
|
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $505k | -8% | 9.0k | 56.32 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $402k | -13% | 2.0k | 197.07 |
|
| Te Connectivity SHS (TEL) | 0.2 | $402k | 2.7k | 150.43 |
|
|
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.1 | $380k | +7% | 10k | 37.30 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $337k | 1.9k | 173.48 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $303k | 335.00 | 905.38 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $280k | 1.6k | 173.81 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $234k | 7.3k | 32.24 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $213k | NEW | 1.3k | 164.93 |
|
| Home Depot (HD) | 0.1 | $212k | 616.00 | 344.24 |
|
Past Filings by Camarda Financial Advisors
SEC 13F filings are viewable for Camarda Financial Advisors going back to 2012
- 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
- Camarda Financial Advisors 2020 Q3 filed Oct. 21, 2020