Camarda Financial Advisors as of Dec. 31, 2021
Portfolio Holdings for Camarda Financial Advisors
Camarda Financial Advisors holds 88 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Russell 3000 Etf (IWV) | 18.8 | $33M | 120k | 277.50 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 8.2 | $15M | 173k | 83.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.8 | $14M | 34k | 397.85 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.4 | $13M | 28k | 474.97 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 6.3 | $11M | 214k | 51.81 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $7.0M | 127k | 55.50 | |
| Select Sector Spdr Tr Financial (XLF) | 3.9 | $6.9M | 178k | 39.05 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 3.9 | $6.9M | 34k | 204.45 | |
| Select Sector Spdr Tr Technology (XLK) | 3.9 | $6.9M | 40k | 173.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 3.9 | $6.8M | 454k | 15.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.4 | $6.0M | 55k | 109.06 | |
| Ishares Tr Msci Gbl Multifc (GLOF) | 1.2 | $2.0M | 52k | 39.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $1.8M | 3.8k | 477.00 | |
| Apple (AAPL) | 1.0 | $1.8M | 9.9k | 177.57 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.6M | 2.9k | 567.77 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 5.5k | 294.14 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 17k | 76.63 | |
| Nutrien (NTR) | 0.7 | $1.3M | 17k | 75.20 | |
| Pfizer (PFE) | 0.6 | $1.1M | 19k | 59.07 | |
| Amgen (AMGN) | 0.6 | $1.0M | 4.6k | 225.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $995k | 5.8k | 173.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $968k | 2.9k | 336.23 | |
| Comerica Incorporated (CMA) | 0.5 | $963k | 11k | 87.04 | |
| Ford Motor Company (F) | 0.5 | $962k | 46k | 20.77 | |
| Intuit (INTU) | 0.5 | $960k | 1.5k | 643.00 | |
| McKesson Corporation (MCK) | 0.5 | $924k | 3.7k | 248.65 | |
| Palo Alto Networks (PANW) | 0.5 | $907k | 1.6k | 556.78 | |
| Kroger (KR) | 0.5 | $881k | 20k | 45.25 | |
| Tyson Foods Cl A (TSN) | 0.5 | $865k | 9.9k | 87.13 | |
| ON Semiconductor (ON) | 0.5 | $864k | 13k | 67.91 | |
| Pioneer Natural Resources (PXD) | 0.5 | $855k | 4.7k | 181.95 | |
| Amazon (AMZN) | 0.5 | $854k | 256.00 | 3335.94 | |
| Datadog Cl A Com (DDOG) | 0.5 | $838k | 4.7k | 178.15 | |
| Key (KEY) | 0.5 | $835k | 36k | 23.14 | |
| Broadcom (AVGO) | 0.5 | $800k | 1.2k | 665.56 | |
| General Dynamics Corporation (GD) | 0.4 | $791k | 3.8k | 208.38 | |
| Marvell Technology (MRVL) | 0.4 | $755k | 8.6k | 87.48 | |
| Caci Intl Cl A (CACI) | 0.4 | $755k | 2.8k | 269.35 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $755k | 48k | 15.77 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $752k | 13k | 58.04 | |
| H&R Block (HRB) | 0.4 | $700k | 30k | 23.56 | |
| Allstate Corporation (ALL) | 0.4 | $691k | 5.9k | 117.58 | |
| PerkinElmer (RVTY) | 0.4 | $644k | 3.2k | 201.19 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $640k | 1.8k | 359.35 | |
| Insperity (NSP) | 0.4 | $639k | 5.4k | 118.03 | |
| Best Buy (BBY) | 0.4 | $639k | 6.3k | 101.56 | |
| Choice Hotels International (CHH) | 0.4 | $637k | 4.1k | 155.94 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $618k | 11k | 57.06 | |
| Netflix (NFLX) | 0.3 | $610k | 1.0k | 602.17 | |
| Epam Systems (EPAM) | 0.3 | $599k | 896.00 | 668.53 | |
| Nextera Energy (NEE) | 0.3 | $589k | 6.3k | 93.43 | |
| MGIC Investment (MTG) | 0.3 | $584k | 41k | 14.42 | |
| Home Depot (HD) | 0.3 | $562k | 1.4k | 414.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $553k | 191.00 | 2895.29 | |
| Southwest Gas Corporation (SWX) | 0.3 | $532k | 7.6k | 70.05 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $529k | 28k | 18.99 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $525k | 4.0k | 132.41 | |
| Vail Resorts (MTN) | 0.3 | $498k | 1.5k | 327.85 | |
| CarMax (KMX) | 0.3 | $491k | 3.8k | 130.34 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $463k | 6.0k | 77.18 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.3 | $448k | 11k | 42.05 | |
| Te Connectivity SHS (TEL) | 0.2 | $432k | 2.7k | 161.50 | |
| Generac Holdings (GNRC) | 0.2 | $411k | 1.2k | 351.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $400k | 138.00 | 2898.55 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $396k | 6.0k | 66.40 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $383k | 3.3k | 114.43 | |
| Invesco Actively Managed Etf Cnsrtv Mlt Ast | 0.2 | $370k | 27k | 13.86 | |
| City Holding Company (CHCO) | 0.2 | $330k | 4.0k | 81.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $306k | 2.7k | 114.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $286k | 1.7k | 170.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $262k | 600.00 | 436.67 | |
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $260k | 2.5k | 103.09 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $252k | 465.00 | 541.94 | |
| Cheniere Energy Com New (LNG) | 0.1 | $251k | 2.5k | 101.29 | |
| Micron Technology (MU) | 0.1 | $250k | 2.7k | 93.18 | |
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $248k | 2.6k | 96.65 | |
| Wal-Mart Stores (WMT) | 0.1 | $247k | 1.7k | 144.44 | |
| Lear Corp Com New (LEA) | 0.1 | $238k | 1.3k | 182.66 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $234k | 6.4k | 36.85 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $234k | 6.7k | 34.88 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $226k | 2.3k | 100.13 | |
| Atkore Intl (ATKR) | 0.1 | $221k | 2.0k | 111.11 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $216k | 4.2k | 51.06 | |
| Trex Company (TREX) | 0.1 | $211k | 1.6k | 135.08 | |
| Cigna Corp (CI) | 0.1 | $210k | 913.00 | 230.01 | |
| ConocoPhillips (COP) | 0.1 | $209k | 2.9k | 72.17 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $205k | 725.00 | 282.76 | |
| Annaly Capital Management | 0.0 | $82k | 11k | 7.81 |
