Camarda Financial Advisors as of Dec. 31, 2020
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 65 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.8 | $8.1M | 62k | 130.02 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 6.3 | $7.5M | 64k | 115.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.7 | $6.8M | 60k | 113.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $6.0M | 31k | 194.65 | |
| Select Sector Spdr Tr Communication (XLC) | 4.7 | $5.6M | 83k | 67.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.6 | $5.5M | 16k | 343.70 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.6 | $5.5M | 185k | 29.48 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 4.3 | $5.1M | 98k | 51.67 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 4.3 | $5.1M | 39k | 130.22 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.1 | $4.9M | 30k | 160.77 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $4.6M | 63k | 72.96 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.8 | $3.4M | 50k | 67.46 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.7 | $3.2M | 108k | 29.35 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.6 | $3.1M | 14k | 218.40 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.1M | 16k | 196.08 | |
| Ishares Gold Trust Ishares | 1.9 | $2.2M | 124k | 18.13 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 1.5 | $1.8M | 53k | 33.66 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.3M | 21k | 62.04 | |
| Merck & Co (MRK) | 1.1 | $1.3M | 16k | 81.82 | |
| NetApp (NTAP) | 1.0 | $1.2M | 18k | 66.23 | |
| Comerica Incorporated (CMA) | 1.0 | $1.2M | 21k | 55.84 | |
| Chewy Cl A (CHWY) | 0.9 | $1.1M | 12k | 89.92 | |
| Amgen (AMGN) | 0.9 | $1.1M | 4.6k | 229.97 | |
| Nutrien (NTR) | 0.9 | $1.0M | 22k | 48.15 | |
| Pinduoduo Sponsored Ads (PDD) | 0.9 | $1.0M | 5.8k | 177.58 | |
| Greenbrier Companies (GBX) | 0.8 | $958k | 26k | 36.37 | |
| Snap-on Incorporated (SNA) | 0.8 | $947k | 5.5k | 171.09 | |
| Foot Locker (FL) | 0.8 | $925k | 23k | 40.44 | |
| Harley-Davidson (HOG) | 0.8 | $916k | 25k | 36.72 | |
| At&t (T) | 0.8 | $902k | 31k | 28.76 | |
| Caterpillar (CAT) | 0.7 | $874k | 4.8k | 182.08 | |
| Leggett & Platt (LEG) | 0.7 | $873k | 20k | 44.30 | |
| Allstate Corporation (ALL) | 0.7 | $856k | 7.8k | 109.87 | |
| Key (KEY) | 0.7 | $845k | 52k | 16.41 | |
| M.D.C. Holdings (MDC) | 0.7 | $842k | 17k | 48.61 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $829k | 2.9k | 286.95 | |
| Viacomcbs CL B (PARA) | 0.7 | $825k | 22k | 37.28 | |
| Truist Financial Corp equities (TFC) | 0.7 | $818k | 17k | 47.95 | |
| Broadcom (AVGO) | 0.7 | $817k | 1.9k | 438.07 | |
| Pfizer (PFE) | 0.7 | $790k | 22k | 36.79 | |
| McKesson Corporation (MCK) | 0.7 | $790k | 4.5k | 173.97 | |
| Alaska Air (ALK) | 0.7 | $787k | 15k | 52.01 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $769k | 19k | 39.87 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $739k | 14k | 52.40 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $737k | 12k | 62.74 | |
| Tesla Motors (TSLA) | 0.6 | $736k | 1.0k | 705.66 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.6 | $733k | 48k | 15.25 | |
| Abbott Laboratories (ABT) | 0.6 | $728k | 6.6k | 109.56 | |
| Servicenow (NOW) | 0.6 | $723k | 1.3k | 550.65 | |
| Align Technology (ALGN) | 0.6 | $721k | 1.4k | 534.07 | |
| Amazon (AMZN) | 0.6 | $717k | 220.00 | 3259.09 | |
| Facebook Cl A (META) | 0.6 | $694k | 2.5k | 273.34 | |
| Verizon Communications (VZ) | 0.6 | $660k | 11k | 58.76 | |
| Wal-Mart Stores (WMT) | 0.5 | $648k | 4.5k | 144.26 | |
| Apple (AAPL) | 0.5 | $645k | 4.9k | 132.72 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $613k | 3.5k | 175.34 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.5 | $607k | 12k | 52.19 | |
| MercadoLibre (MELI) | 0.5 | $585k | 349.00 | 1676.22 | |
| Microsoft Corporation (MSFT) | 0.4 | $462k | 2.1k | 222.65 | |
| Home Depot (HD) | 0.4 | $452k | 1.7k | 265.41 | |
| Zimmer Holdings (ZBH) | 0.3 | $389k | 2.5k | 153.94 | |
| Invesco Actively Managed Etf Cnsrtv Mlt Ast | 0.3 | $357k | 27k | 13.47 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $348k | 1.00 | 348000.00 | |
| Te Connectivity Reg Shs (TEL) | 0.3 | $324k | 2.7k | 121.12 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $234k | 2.6k | 91.76 |
