Camarda Financial Advisors as of Sept. 30, 2021
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 12.1 | $18M | 405k | 44.45 | |
Select Sector Spdr Tr Financial (XLF) | 7.2 | $11M | 284k | 37.53 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.8 | $10M | 28k | 357.95 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 6.8 | $10M | 137k | 73.91 | |
Vanguard Index Fds Value Etf (VTV) | 6.8 | $10M | 75k | 135.37 | |
Select Sector Spdr Tr Technology (XLK) | 6.8 | $10M | 67k | 149.32 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.8 | $10M | 23k | 429.13 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 6.6 | $9.8M | 77k | 127.30 | |
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 4.2 | $6.3M | 418k | 15.03 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 3.8 | $5.6M | 51k | 110.07 | |
Ishares Tr Msci Gbl Multifc (GLOF) | 1.4 | $2.1M | 56k | 36.92 | |
Merck & Co (MRK) | 0.8 | $1.2M | 16k | 75.12 | |
Devon Energy Corporation (DVN) | 0.7 | $1.1M | 31k | 35.52 | |
Comerica Incorporated (CMA) | 0.7 | $1.0M | 13k | 80.51 | |
Nutrien (NTR) | 0.7 | $1000k | 15k | 64.81 | |
Amgen (AMGN) | 0.7 | $976k | 4.6k | 212.59 | |
Quest Diagnostics Incorporated (DGX) | 0.6 | $940k | 6.5k | 145.38 | |
Alcoa (AA) | 0.6 | $901k | 18k | 48.94 | |
Pioneer Natural Resources | 0.6 | $895k | 5.4k | 166.57 | |
Key (KEY) | 0.6 | $884k | 41k | 21.61 | |
Kroger (KR) | 0.6 | $882k | 22k | 40.45 | |
Tyson Foods Cl A (TSN) | 0.6 | $882k | 11k | 78.94 | |
Walgreen Boots Alliance (WBA) | 0.6 | $873k | 19k | 47.06 | |
McKesson Corporation (MCK) | 0.6 | $842k | 4.2k | 199.48 | |
Caci Intl Cl A (CACI) | 0.6 | $835k | 3.2k | 262.17 | |
General Dynamics Corporation (GD) | 0.6 | $832k | 4.2k | 196.04 | |
Eli Lilly & Co. (LLY) | 0.6 | $832k | 3.6k | 230.98 | |
Dropbox Cl A (DBX) | 0.6 | $829k | 28k | 29.22 | |
Allstate Corporation (ALL) | 0.6 | $817k | 6.4k | 127.24 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $809k | 6.1k | 132.47 | |
Moderna (MRNA) | 0.5 | $800k | 2.1k | 384.99 | |
Fortinet (FTNT) | 0.5 | $784k | 2.7k | 291.88 | |
Bill Com Holdings Ord (BILL) | 0.5 | $781k | 2.9k | 267.01 | |
NVIDIA Corporation (NVDA) | 0.5 | $776k | 3.7k | 207.21 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $771k | 6.6k | 116.38 | |
Hewlett Packard Enterprise (HPE) | 0.5 | $760k | 53k | 14.25 | |
Intuit (INTU) | 0.5 | $760k | 1.4k | 539.39 | |
3M Company (MMM) | 0.5 | $752k | 4.3k | 175.41 | |
Hubspot (HUBS) | 0.5 | $748k | 1.1k | 675.70 | |
Albemarle Corporation (ALB) | 0.5 | $746k | 3.4k | 219.09 | |
Cloudflare Cl A Com (NET) | 0.5 | $724k | 6.4k | 112.70 | |
Apple (AAPL) | 0.5 | $717k | 5.1k | 141.42 | |
Cardinal Health (CAH) | 0.5 | $705k | 14k | 49.45 | |
Nucor Corporation (NUE) | 0.5 | $704k | 7.2k | 98.43 | |
Dick's Sporting Goods (DKS) | 0.5 | $698k | 5.8k | 119.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $696k | 32k | 21.77 | |
Cleveland-cliffs (CLF) | 0.5 | $696k | 35k | 19.82 | |
Amazon (AMZN) | 0.5 | $690k | 210.00 | 3285.71 | |
Foot Locker (FL) | 0.5 | $689k | 15k | 45.64 | |
Insperity (NSP) | 0.5 | $680k | 6.1k | 110.79 | |
Microsoft Corporation (MSFT) | 0.4 | $664k | 2.4k | 281.95 | |
Broadcom (AVGO) | 0.4 | $660k | 1.4k | 485.29 | |
Comcast Corp Cl A (CMCSA) | 0.4 | $649k | 12k | 55.94 | |
Netflix (NFLX) | 0.4 | $645k | 1.1k | 610.80 | |
PerkinElmer (RVTY) | 0.4 | $628k | 3.6k | 173.19 | |
Nu Skin Enterprises Cl A (NUS) | 0.4 | $608k | 15k | 40.48 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $606k | 11k | 55.46 | |
Marvell Technology (MRVL) | 0.4 | $597k | 9.9k | 60.26 | |
Epam Systems (EPAM) | 0.4 | $593k | 1.0k | 570.74 | |
Choice Hotels International (CHH) | 0.4 | $591k | 4.7k | 126.31 | |
Pfizer (PFE) | 0.4 | $578k | 14k | 42.97 | |
Vail Resorts (MTN) | 0.4 | $575k | 1.7k | 334.11 | |
Elastic N V Ord Shs (ESTC) | 0.4 | $569k | 3.8k | 148.91 | |
Southwest Gas Corporation (SWX) | 0.4 | $565k | 8.4k | 66.88 | |
CarMax (KMX) | 0.4 | $541k | 4.2k | 127.90 | |
Generac Holdings (GNRC) | 0.4 | $537k | 1.3k | 408.99 | |
Tyler Technologies (TYL) | 0.4 | $534k | 1.2k | 458.37 | |
Home Depot (HD) | 0.3 | $470k | 1.4k | 327.98 | |
Acceleron Pharma | 0.3 | $419k | 2.4k | 172.22 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $411k | 1.00 | 411000.00 | |
Invesco Actively Managed Etf Cnsrtv Mlt Ast | 0.3 | $399k | 29k | 13.73 | |
Te Connectivity Reg Shs (TEL) | 0.2 | $367k | 2.7k | 137.20 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $363k | 3.3k | 109.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $315k | 118.00 | 2669.49 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $214k | 4.2k | 50.59 | |
Wal-Mart Stores (WMT) | 0.1 | $212k | 1.5k | 139.57 | |
First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $201k | 850.00 | 236.47 |