Camarda Financial Advisors as of March 31, 2021
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 5.9 | $8.3M | 62k | 132.81 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 5.0 | $7.0M | 60k | 116.74 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 5.0 | $6.9M | 64k | 108.88 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.9 | $6.9M | 70k | 98.45 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 4.5 | $6.3M | 185k | 34.05 | |
| Select Sector Spdr Tr Communication (XLC) | 4.3 | $6.0M | 83k | 73.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.1 | $5.7M | 16k | 364.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 3.8 | $5.3M | 99k | 53.34 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.7 | $5.2M | 31k | 168.08 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.5 | $4.9M | 64k | 75.86 | |
| Spdr Index Shs Fds S&p China Etf (GXC) | 3.4 | $4.8M | 37k | 130.97 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.5M | 16k | 220.90 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 2.5 | $3.5M | 14k | 243.55 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 2.5 | $3.4M | 50k | 68.30 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 2.1 | $2.9M | 106k | 27.61 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 1.7 | $2.3M | 64k | 36.47 | |
| Ishares Gold Tr Ishares | 1.4 | $2.0M | 120k | 16.26 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 12k | 164.35 | |
| Merck & Co (MRK) | 1.3 | $1.8M | 23k | 77.10 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 88.75 | |
| Comerica Incorporated (CMA) | 1.0 | $1.4M | 20k | 71.73 | |
| Public Service Enterprise (PEG) | 0.9 | $1.2M | 20k | 60.21 | |
| Foot Locker (FL) | 0.9 | $1.2M | 21k | 56.27 | |
| Snap-on Incorporated (SNA) | 0.9 | $1.2M | 5.2k | 230.80 | |
| Greenbrier Companies (GBX) | 0.8 | $1.2M | 25k | 47.20 | |
| Amgen (AMGN) | 0.8 | $1.2M | 4.7k | 248.88 | |
| Nutrien (NTR) | 0.8 | $1.1M | 20k | 53.90 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 4.6k | 231.83 | |
| M.D.C. Holdings | 0.8 | $1.1M | 18k | 59.38 | |
| Altria (MO) | 0.7 | $1.0M | 20k | 51.15 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.0M | 19k | 54.91 | |
| At&t (T) | 0.7 | $1.0M | 33k | 30.26 | |
| Alaska Air (ALK) | 0.7 | $996k | 14k | 69.23 | |
| Key (KEY) | 0.7 | $976k | 49k | 19.99 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $958k | 7.1k | 135.48 | |
| Truist Financial Corp equities (TFC) | 0.7 | $948k | 16k | 58.31 | |
| Lennar Corp Cl A (LEN) | 0.7 | $943k | 9.3k | 101.20 | |
| Whirlpool Corporation (WHR) | 0.7 | $935k | 4.2k | 220.26 | |
| Cardinal Health (CAH) | 0.7 | $932k | 15k | 60.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $928k | 7.2k | 128.37 | |
| Pioneer Natural Resources | 0.7 | $925k | 5.8k | 158.80 | |
| 3M Company (MMM) | 0.7 | $916k | 4.8k | 192.60 | |
| Tyson Foods Cl A (TSN) | 0.6 | $896k | 12k | 74.27 | |
| Allstate Corporation (ALL) | 0.6 | $894k | 7.8k | 114.85 | |
| BorgWarner (BWA) | 0.6 | $881k | 19k | 46.36 | |
| Leggett & Platt (LEG) | 0.6 | $876k | 19k | 45.65 | |
| McKesson Corporation (MCK) | 0.6 | $858k | 4.4k | 195.13 | |
| Invesco SHS (IVZ) | 0.6 | $854k | 34k | 25.21 | |
| Scotts Miracle-gro Cl A (SMG) | 0.6 | $852k | 3.5k | 244.97 | |
| Skyworks Solutions (SWKS) | 0.6 | $845k | 4.6k | 183.38 | |
| eBay (EBAY) | 0.6 | $844k | 14k | 61.27 | |
| Abbott Laboratories (ABT) | 0.6 | $844k | 7.0k | 119.89 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $831k | 31k | 26.62 | |
| Pfizer (PFE) | 0.6 | $826k | 23k | 36.21 | |
| Under Armour Cl A (UAA) | 0.6 | $814k | 37k | 22.17 | |
| Broadcom (AVGO) | 0.6 | $808k | 1.7k | 463.83 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $797k | 24k | 32.91 | |
| Fireeye | 0.6 | $794k | 41k | 19.56 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $762k | 14k | 54.12 | |
| Apple (AAPL) | 0.5 | $742k | 6.1k | 122.14 | |
| Kroger (KR) | 0.5 | $724k | 20k | 35.99 | |
| Procter & Gamble Company (PG) | 0.5 | $696k | 5.1k | 135.41 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.5 | $693k | 13k | 53.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $684k | 12k | 58.56 | |
| Amazon (AMZN) | 0.5 | $681k | 220.00 | 3095.45 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $667k | 8.6k | 77.32 | |
| 0.5 | $663k | 10k | 63.60 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $647k | 1.2k | 533.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $640k | 10k | 64.03 | |
| Home Depot (HD) | 0.4 | $628k | 2.1k | 305.45 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $615k | 41k | 14.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $502k | 2.1k | 235.79 | |
| Invesco Actively Managed Etf Cnsrtv Mlt Ast | 0.4 | $490k | 37k | 13.42 | |
| Consolidated Edison (ED) | 0.3 | $410k | 5.5k | 74.84 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $386k | 1.00 | 386000.00 | |
| Te Connectivity Reg Shs | 0.3 | $352k | 2.7k | 128.94 | |
| Big Lots (BIGGQ) | 0.2 | $286k | 4.2k | 68.32 | |
| Coca-Cola Company (KO) | 0.2 | $281k | 5.3k | 52.77 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $277k | 2.6k | 108.63 | |
| Square Cl A (SQ) | 0.2 | $271k | 1.2k | 226.78 | |
| American Express Company (AXP) | 0.2 | $253k | 1.8k | 141.50 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $236k | 640.00 | 368.75 | |
| Cigna Corp (CI) | 0.2 | $226k | 934.00 | 241.97 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $210k | 4.0k | 53.00 |
