Camarda Financial Advisors as of June 30, 2021
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 6.7 | $11M | 106k | 102.40 | |
| Select Sector Spdr Tr Financial (XLF) | 6.6 | $11M | 292k | 36.69 | |
| Select Sector Spdr Tr Energy (XLE) | 6.5 | $11M | 196k | 53.87 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 6.3 | $10M | 123k | 82.31 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 6.2 | $10M | 32k | 311.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.0 | $9.7M | 42k | 229.38 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 5.8 | $9.4M | 90k | 105.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 5.7 | $9.2M | 88k | 105.34 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 5.7 | $9.2M | 19k | 490.99 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 1.9 | $3.0M | 27k | 112.46 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $2.5M | 6.3k | 393.51 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 1.3 | $2.2M | 57k | 38.10 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.3 | $2.0M | 133k | 15.32 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 12k | 164.75 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.2 | $1.9M | 30k | 63.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.2 | $1.9M | 34k | 55.15 | |
| L Brands | 1.1 | $1.8M | 25k | 72.07 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 23k | 77.75 | |
| Philip Morris International (PM) | 1.1 | $1.7M | 18k | 99.10 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.7M | 127k | 13.62 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.7M | 58k | 29.19 | |
| Tapestry (TPR) | 1.0 | $1.6M | 38k | 43.47 | |
| Freeport-mcmoran CL B (FCX) | 1.0 | $1.6M | 44k | 37.12 | |
| Capital One Financial (COF) | 1.0 | $1.6M | 10k | 154.65 | |
| Nucor Corporation (NUE) | 0.9 | $1.5M | 16k | 95.90 | |
| Ishares Gold Tr Ishares New (IAU) | 0.9 | $1.5M | 45k | 33.71 | |
| Comerica Incorporated (CMA) | 0.8 | $1.3M | 19k | 71.31 | |
| Foot Locker (FL) | 0.8 | $1.3M | 21k | 61.65 | |
| Nutrien (NTR) | 0.8 | $1.2M | 20k | 60.62 | |
| Public Service Enterprise (PEG) | 0.7 | $1.2M | 20k | 59.72 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.7k | 243.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.1M | 14k | 78.87 | |
| Greenbrier Companies (GBX) | 0.7 | $1.1M | 25k | 43.58 | |
| Caterpillar (CAT) | 0.6 | $1.0M | 4.7k | 217.68 | |
| At&t (T) | 0.6 | $1.0M | 35k | 28.78 | |
| Allstate Corporation (ALL) | 0.6 | $1.0M | 7.8k | 130.43 | |
| Leggett & Platt (LEG) | 0.6 | $1.0M | 20k | 51.79 | |
| Key (KEY) | 0.6 | $997k | 48k | 20.65 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $988k | 19k | 52.59 | |
| Pioneer Natural Resources (PXD) | 0.6 | $979k | 6.0k | 162.46 | |
| Altria (MO) | 0.6 | $966k | 20k | 47.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $947k | 7.2k | 131.91 | |
| BorgWarner (BWA) | 0.6 | $940k | 19k | 48.54 | |
| 3M Company (MMM) | 0.6 | $932k | 4.7k | 198.64 | |
| Dropbox Cl A (DBX) | 0.6 | $930k | 31k | 30.32 | |
| Pfizer (PFE) | 0.6 | $893k | 23k | 39.15 | |
| Tyson Foods Cl A (TSN) | 0.5 | $881k | 12k | 73.74 | |
| Cardinal Health (CAH) | 0.5 | $877k | 15k | 57.09 | |
| Alaska Air (ALK) | 0.5 | $875k | 15k | 60.29 | |
| McKesson Corporation (MCK) | 0.5 | $868k | 4.5k | 191.23 | |
| Apple (AAPL) | 0.5 | $859k | 6.3k | 137.00 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $829k | 15k | 57.03 | |
| Kroger (KR) | 0.5 | $826k | 22k | 38.30 | |
| Broadcom (AVGO) | 0.5 | $825k | 1.7k | 476.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $729k | 12k | 62.41 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $726k | 8.5k | 85.27 | |
| Amazon (AMZN) | 0.4 | $722k | 210.00 | 3438.10 | |
| Procter & Gamble Company (PG) | 0.4 | $714k | 5.3k | 134.97 | |
| Home Depot (HD) | 0.4 | $713k | 2.2k | 318.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $660k | 5.2k | 126.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $653k | 2.4k | 271.07 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $650k | 12k | 55.96 | |
| Select Sector Spdr Tr Communication (XLC) | 0.4 | $568k | 7.0k | 80.91 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $419k | 1.00 | 419000.00 | |
| Invesco Actively Managed Etf Cnsrtv Mlt Ast | 0.3 | $418k | 30k | 13.75 | |
| Consolidated Edison (ED) | 0.2 | $393k | 5.5k | 71.74 | |
| Big Lots (BIG) | 0.2 | $375k | 5.7k | 65.96 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $375k | 3.3k | 112.95 | |
| Te Connectivity Reg Shs (TEL) | 0.2 | $369k | 2.7k | 135.16 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $364k | 2.5k | 147.73 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $338k | 1.9k | 178.36 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $330k | 5.8k | 56.70 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $320k | 4.6k | 69.96 | |
| American Express Company (AXP) | 0.2 | $295k | 1.8k | 164.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $288k | 118.00 | 2440.68 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 5.3k | 54.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $251k | 3.7k | 66.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $242k | 640.00 | 378.12 | |
| Cigna Corp (CI) | 0.1 | $221k | 934.00 | 236.62 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $218k | 4.2k | 51.54 | |
| First Tr Exchange-traded Dj Internt Idx | 0.1 | $208k | 850.00 | 244.71 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $204k | 1.3k | 155.61 |
