Camarda Wealth Advisory
Latest statistics and disclosures from Camarda Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, QQQ, IVW, SPY, IVE, and represent 30.06% of Camarda Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: IJK (+$8.0M), PTLC (+$5.4M), CSHI, TBT, FLRT, SPYI, ADBE, PDD, XLE, UYLD.
- Started 14 new stock positions in FLRT, PTLC, PDD, IJK, XLE, JPM, UYLD, MPC, NTES, XOM. CSHI, ADBE, SPYI, PII.
- Reduced shares in these 10 stocks: , , , , , IEI (-$7.0M), AMD, LQD, VTI, ACWI.
- Sold out of its positions in AMD, BMY, HOMZ, HCA, LQD, TLT, IEF, IWD, ACWI, MBB. IEI, DGRO, JNJ, MRVL, PEP, DIA, XLY, XLF, XLI, XLK, VTI, WMT, WU.
- Camarda Financial Advisors was a net seller of stock by $-43M.
- Camarda Financial Advisors has $155M in assets under management (AUM), dropping by -22.66%.
- Central Index Key (CIK): 0001536444
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Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 7.9 | $12M | +17% | 111k | 110.47 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.9 | $9.1M | 26k | 358.27 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.5 | $8.6M | 125k | 68.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.4 | $8.4M | 20k | 427.47 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.3 | $8.2M | 53k | 153.84 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 5.2 | $8.0M | NEW | 111k | 72.24 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.0 | $7.7M | 111k | 68.92 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 3.5 | $5.4M | NEW | 135k | 39.96 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.4 | $5.2M | +128% | 133k | 39.22 |
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| Neos Etf Trust Neos Enh Inm Cas (CSHI) | 3.1 | $4.7M | NEW | 95k | 49.89 |
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| Amazon (AMZN) | 2.0 | $3.1M | +9% | 25k | 127.12 |
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| Broadcom (AVGO) | 1.9 | $3.0M | -29% | 3.6k | 830.56 |
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| Pacer Fds Tr Pac Asset Fltg (FLRT) | 1.9 | $2.9M | NEW | 63k | 46.69 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.8 | $2.8M | NEW | 59k | 46.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.7M | +3% | 21k | 130.86 |
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| Adobe Systems Incorporated (ADBE) | 1.7 | $2.7M | NEW | 5.3k | 509.90 |
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| Meta Platforms Cl A (META) | 1.7 | $2.6M | +6% | 8.5k | 300.21 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.6 | $2.5M | NEW | 26k | 98.07 |
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| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.1M | NEW | 23k | 90.39 |
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| Apple (AAPL) | 1.3 | $2.0M | -2% | 12k | 171.20 |
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| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 1.2 | $1.8M | NEW | 37k | 50.65 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.2 | $1.8M | 37k | 49.43 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.2 | $1.8M | 37k | 49.49 |
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| FedEx Corporation (FDX) | 1.2 | $1.8M | +6% | 6.9k | 264.90 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.2 | $1.8M | +6% | 18k | 102.87 |
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| Costco Wholesale Corporation (COST) | 1.1 | $1.8M | 3.1k | 565.04 |
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| Merck & Co (MRK) | 1.1 | $1.7M | 16k | 102.95 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | NEW | 11k | 145.03 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.7M | +9% | 5.4k | 307.08 |
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| Reliance Steel & Aluminum (RS) | 1.1 | $1.6M | +6% | 6.2k | 262.23 |
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| Comcast Corp Cl A (CMCSA) | 1.0 | $1.6M | +10% | 37k | 44.34 |
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| Procter & Gamble Company (PG) | 1.0 | $1.6M | +11% | 11k | 145.86 |
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| Micron Technology (MU) | 1.0 | $1.6M | +24% | 23k | 68.03 |
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| Fastenal Company (FAST) | 1.0 | $1.6M | +8% | 29k | 54.64 |
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| Visa Com Cl A (V) | 1.0 | $1.6M | +8% | 6.8k | 230.01 |
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| M.D.C. Holdings (MDC) | 1.0 | $1.6M | +6% | 38k | 41.23 |
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| Snap-on Incorporated (SNA) | 1.0 | $1.5M | +10% | 5.9k | 255.05 |
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| Hess Midstream Cl A Shs (HESM) | 1.0 | $1.5M | +10% | 51k | 29.13 |
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| salesforce (CRM) | 0.9 | $1.5M | +10% | 7.2k | 202.78 |
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| Ishares Tr Global Equity (GLOF) | 0.9 | $1.5M | 43k | 34.37 |
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| Microchip Technology (MCHP) | 0.9 | $1.4M | +9% | 18k | 78.05 |
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| Lamb Weston Hldgs (LW) | 0.9 | $1.4M | +11% | 15k | 92.46 |
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| Devon Energy Corporation (DVN) | 0.9 | $1.4M | +12% | 29k | 47.70 |
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| Polaris Industries (PII) | 0.9 | $1.4M | NEW | 13k | 104.14 |
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| Skyworks Solutions (SWKS) | 0.9 | $1.3M | +13% | 14k | 98.59 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.3M | -57% | 3.0k | 435.00 |
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| Netease Sponsored Ads (NTES) | 0.8 | $1.2M | NEW | 12k | 100.16 |
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| AmerisourceBergen (COR) | 0.7 | $1.2M | +21% | 6.4k | 179.96 |
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| Microsoft Corporation (MSFT) | 0.7 | $1.1M | -14% | 3.5k | 315.78 |
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| Vectrus (VVX) | 0.4 | $664k | 13k | 51.66 |
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| Ishares Tr Conser Alloc Etf (AOK) | 0.4 | $662k | -3% | 20k | 33.96 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $632k | -72% | 3.7k | 171.45 |
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| Marathon Petroleum Corp (MPC) | 0.4 | $581k | NEW | 3.8k | 151.34 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.4 | $563k | -49% | 3.8k | 147.41 |
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| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $524k | -2% | 11k | 49.41 |
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| Carlisle Companies (CSL) | 0.3 | $418k | 1.6k | 259.28 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $369k | 5.1k | 71.97 |
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| Home Depot (HD) | 0.2 | $366k | +9% | 1.2k | 302.22 |
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| Te Connectivity SHS (TEL) | 0.2 | $330k | 2.7k | 123.53 |
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| Eli Lilly & Co. (LLY) | 0.2 | $322k | 599.00 | 537.13 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $305k | NEW | 2.6k | 117.58 |
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| Tesla Motors (TSLA) | 0.2 | $287k | +21% | 1.1k | 250.22 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $225k | -10% | 659.00 | 341.27 |
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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 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
- Camarda Financial Advisors 2020 Q2 filed July 24, 2020
- Camarda Financial Advisors 2020 Q1 filed May 7, 2020
- Camarda Financial Advisors 2019 Q4 filed Jan. 31, 2020